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：329 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.340 | -0.977% | 10.209B | 147.504B | -1.07% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.725 | -1.717% | 5.450B | 75.730B | -1.78% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.700 | -0.879% | 3.679B | 28.917B | -0.94% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.310 | -1.677% | 408.477M | 20.263B | -1.75% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.710 | -0.372% | 148.380M | 10.753B | -0.43% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.815 | -1.691% | 143.714M | 6.745B | -1.81% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.800 | -0.377% | 130.321M | 23.214B | -0.47% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,890.000 | +0.873% | 85.477M | 1,048.492B | +1.30% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.520 | -0.362% | 51.242M | 19.907B | -0.34% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.720 | +0.356% | 47.231M | 4.508B | +0.07% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.580 | -1.033% | 47.045M | 1.502B | -0.94% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 117.200 | -1.430% | 28.664M | 627.020M | -1.26% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,108.400 | +0.027% | 22.756M | 69.829M | +0.06% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.700 | -1.171% | 22.677M | 11.952B | -1.20% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.390 | -3.086% | 22.149M | 1.302B | -2.79% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.330 | -0.260% | 19.024M | 8.845B | -0.48% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 39.640 | +0.405% | 18.999M | 7.454B | +0.11% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.400 | -1.352% | 12.500M | 1.844B | -1.52% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 30.660 | +0.459% | 11.617M | 3.501B | +0.26% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.120 | -1.291% | 10.718M | 1.447B | -0.94% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.830 | -0.216% | 9.561M | 96.810M | +1.47% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.290 | +0.882% | 7.861M | 681.198M | +0.46% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 28.060 | -1.544% | 7.024M | 24.075B | -1.39% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 33.440 | -1.473% | 6.370M | 447.772M | +0.87% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 94.040 | +0.106% | 5.742M | 3.527B | +0.13% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.080 | -1.664% | 5.083M | 641.512M | -1.88% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.910 | +0.297% | 4.992M | 362.662M | +0.85% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.850 | -0.276% | 4.793M | 447.020M | -0.10% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.100 | -1.122% | 4.379M | 894.250M | +0.57% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.960 | -1.967% | 4.295M | 519.696M | -1.86% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.495 | -1.504% | 4.238M | 564.003M | -1.23% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.580 | -0.470% | 4.174M | 335.113M | +0.50% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.340 | -2.350% | 3.772M | 564.799M | -2.14% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.600 | +0.462% | 3.728M | 1.208B | -0.09% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.640 | -0.288% | 3.697M | 9.318B | -0.49% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.950 | -0.563% | 3.565M | 539.805M | -0.60% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.660 | -2.608% | 3.307M | 1.057B | -2.71% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,166.900 | +0.043% | 3.288M | 1.005B | +0.06% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.460 | -0.247% | 2.942M | 21.305B | -0.36% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,775.000 | -1.159% | 2.922M | 3,116.881B | +0.43% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.770 | -1.193% | 2.767M | 95.853M | +0.73% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.800 | +0.314% | 2.652M | 1.163B | -0.14% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.520 | -0.638% | 2.493M | 5.154B | -0.09% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.810 | 0.000% | 2.355M | 207.340M | +0.58% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.240 | +0.688% | 2.049M | 619.520M | +0.42% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.425 | -1.915% | 1.989M | 1.841B | -1.89% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.240 | -1.387% | 1.940M | 642.180M | -0.89% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 15.330 | -0.841% | 1.693M | 195.297M | +1.46% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.780 | -0.942% | 1.660M | 2.376B | -1.04% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.980 | -1.004% | 1.562M | 37.029B | -0.95% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.890 | -1.118% | 1.446M | 673.748M | -1.32% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.880 | -4.006% | 1.138M | 139.752M | -3.45% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.310 | -0.646% | 996,174 | 550.257M | -0.16% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 91.100 | -1.832% | 974,247 | 95.655M | -2.01% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 107.750 | +0.326% | 960,263 | 511.813M | +0.27% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.548 | -0.386% | 940,331 | 90.558M | -0.39% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.500 | -1.420% | 923,553 | 231.250M | -1.25% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 14.040 | -0.496% | 919,762 | 8.101B | -0.58% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.020 | -0.567% | 820,923 | 389.610M | +0.24% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 33.760 | -1.113% | 755,239 | 101.280M | -1.81% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.240 | -0.858% | 748,086 | 291.312M | -0.98% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.140 | -0.329% | 717,962 | 18.244B | -0.30% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.490 | -1.687% | 702,179 | 665.066M | -1.56% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.480 | -0.476% | 687,520 | 103.324M | +0.39% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 6.000 | +2.041% | 686,347 | 51.000M | +1.44% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.230 | -1.364% | 686,341 | 1.735B | -1.23% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 23.700 | -1.496% | 682,476 | 177.750M | -0.64% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.000 | -1.026% | 621,420 | 801.900M | -1.03% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.110 | +0.311% | 621,287 | 625.068M | -0.60% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.820 | -1.325% | 615,460 | 1.048B | -1.25% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.340 | +0.476% | 597,005 | 31.021M | +0.58% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.900 | -0.100% | 578,143 | 59.925M | +0.40% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.150 | -0.083% | 540,675 | 167.015M | -0.01% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 86.740 | -0.891% | 521,924 | 26.486B | -1.04% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 123.650 | -1.553% | 518,490 | 37.095M | -1.94% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.120 | -1.534% | 467,478 | 573.272M | -1.76% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 104.750 | -0.758% | 465,829 | 89.038M | -0.51% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.700 | -1.023% | 425,414 | 1.525B | -1.22% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,624.000 | +0.038% | 403,378 | 951.987B | +0.09% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 115.150 | +0.174% | 401,874 | 257.360M | +0.24% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.700 | -0.044% | 401,451 | 4.836B | +0.73% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.552 | -0.855% | 340,384 | 222.024M | -0.74% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 22.680 | +0.354% | 340,000 | 45.360M | -0.06% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.435 | -0.464% | 339,768 | 357.143M | +0.31% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.140 | -1.066% | 338,740 | 135.184B | -1.09% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 479.500 | -1.256% | 329,360 | 728.840M | +0.61% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.140 | -0.682% | 320,971 | 5.551B | -0.58% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 11.390 | -1.214% | 282,286 | 1.694B | -1.33% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.160 | -1.793% | 271,102 | 63.280M | -0.09% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 283.000 | -2.883% | 270,169 | 214.240M | -3.08% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.995 | -0.663% | 269,438 | 27.995M | +0.15% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 6.340 | -1.015% | 262,272 | 82.420M | -0.88% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.120 | -0.274% | 259,585 | 10.440B | -0.05% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.460 | -3.093% | 248,249 | 34.804M | -2.19% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.820 | +0.051% | 242,027 | 159.531M | +0.15% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,559.000 | -0.606% | 233,775 | 264.971M | -1.21% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,392.000 | +0.032% | 225,352 | 1.972B | +0.05% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.645 | -0.598% | 223,953 | 49.656M | -0.11% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.300 | -0.508% | 222,210 | 174.888M | +0.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.020 | -0.271% | 222,016 | 526.756M | -0.09% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.594 | -1.239% | 204,855 | 237.028M | -1.60% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.380 | +0.349% | 200,011 | 149.552M | -0.13% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Lo | Solactive K-pop and Culture Index | | HKD 68.100 | -4.994% | 184,500 | 8.513M | -1.87% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.150 | +0.393% | 183,750 | 2.506B | +1.01% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.430 | -0.956% | 182,624 | 305.157M | -1.18% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.695 | -1.399% | 159,450 | 259.097M | -0.76% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 281.200 | -1.368% | 157,225 | 551.152M | -1.04% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.462 | 0.000% | 145,454 | 1.200B | -0.34% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.774 | +0.590% | 139,957 | 22.677M | +0.89% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 8.025 | -0.372% | 137,002 | 95.498M | -0.48% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.795 | -0.293% | 135,700 | 2.987B | -0.42% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.982 | -2.365% | 132,642 | 167.677M | -2.70% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.650 | +2.612% | 129,458 | 2.716B | +2.42% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.300 | +0.698% | 126,933 | 107.260M | +0.16% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.385 | -2.315% | 126,915 | 72.742M | -2.00% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.095 | +0.197% | 122,400 | 958.115M | -- | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.265 | +0.320% | 117,136 | 383.731M | +0.63% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 45.960 | -0.991% | 110,072 | 91.920M | +0.33% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.700 | -1.249% | 110,061 | 516.780M | -1.29% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.960 | +0.073% | 109,920 | 117.889M | +0.25% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.000 | -4.255% | 108,800 | 5.760M | -3.57% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 25.660 | -0.311% | 98,481 | 644.066M | -0.52% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.790 | -1.100% | 96,841 | 23.701M | +0.47% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,129.500 | +0.044% | 90,372 | 16.943M | -0.03% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 81.840 | -3.331% | 86,914 | 47.467M | -3.58% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 690.000 | 0.000% | 86,250 | 51.060M | +0.48% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 86.120 | +0.023% | 85,940 | 3.230B | +0.07% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.805 | -1.060% | 84,580 | 59.811M | -1.17% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.780 | -0.722% | 79,726 | 35.085M | -1.43% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,897.700 | +0.021% | 77,946 | 42.875M | +0.02% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 64.560 | -0.124% | 77,472 | 187.307M | -0.76% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.950 | -1.138% | 72,066 | 1.803B | -1.01% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 890.200 | -2.583% | 71,202 | 61.925M | -0.77% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.900 | -1.548% | 69,035 | 4.770M | -1.95% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.280 | -1.382% | 68,781 | 82.592M | -1.77% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 67.520 | -2.003% | 68,744 | 317.344M | -2.39% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 12.090 | +0.083% | 60,275 | 453.375M | +0.08% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | +0.143% | 55,890 | 491.361M | -0.11% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.620 | +0.102% | 55,689 | 58.034M | +0.29% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.932 | -0.475% | 52,264 | 55.708M | -0.61% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.080 | -1.382% | 51,372 | 39.956M | -1.46% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 56.400 | 0.000% | 45,090 | 42.486M | -0.25% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.440 | -0.778% | 42,924 | 678.680M | -1.14% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 48.900 | -2.783% | 39,083 | 182.333M | +0.76% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 180.000 | -0.690% | 36,080 | 129.917M | -0.90% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.440 | -0.527% | 35,261 | 830.720M | -0.63% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.776 | +3.282% | 34,819 | 3.240B | +3.17% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.510 | -1.119% | 30,001 | 186.999M | -0.48% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.720 | -1.746% | 28,783 | 40.984M | -1.98% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.222 | -1.133% | 27,881 | 72.587M | -1.21% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,374.000 | -1.264% | 26,138 | 2,855.129B | +0.44% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.903 | -0.551% | 25,013 | 50.117M | +0.22% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 45.440 | -3.524% | 24,984 | 13.632M | +0.39% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 99.050 | +0.405% | 24,663 | 53.487M | -0.35% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.360 | -0.585% | 23,242 | 43.077M | +0.44% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.800 | 0.000% | 20,960 | 4.418B | +0.39% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 36.220 | -1.038% | 17,042 | 70.991M | -0.89% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.940 | -1.904% | 16,526 | 134.460M | -2.09% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.440 | -0.885% | 16,329 | 20.160M | -1.13% | Details | Quote |
| 03480 | A VP USD MM | USD - Actively Managed Investment Strategy | | HKD 7,807.300 | +0.210% | 15,615 | 124.917M | +0.15% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.100 | -4.255% | 14,017 | 740,567 | -3.59% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.020 | -0.585% | 13,260 | 69.258M | -0.87% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.800 | -1.332% | 11,475 | 22.960M | -0.12% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.750 | -0.056% | 10,656 | 118.925M | +0.24% | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 53.160 | -0.636% | 10,640 | 76.626M | +0.49% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.565 | -1.352% | 10,480 | 114.888M | +0.47% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | -0.390% | 10,210 | 13.273M | +0.27% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.797 | -0.747% | 10,022 | 20.642M | -0.50% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | +1.851% | 8,929 | 96.590M | -0.01% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.945 | -0.917% | 8,921 | 37.454M | -1.02% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.818 | -0.244% | 8,230 | 10.634M | -0.61% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.995 | -1.781% | 8,030 | 643.598M | -2.07% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 78.780 | -0.329% | 7,878 | 7.878M | -0.19% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.120 | -0.433% | 7,800 | 11.718M | -0.86% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.920 | -1.546% | 6,900 | 84.804M | -1.81% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.800 | +0.005% | 6,017 | 256.717M | +0.07% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.500 | +0.088% | 4,540 | 3.894B | +0.32% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.680 | -0.679% | 4,534 | 24.048M | -0.27% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.520 | -1.157% | 4,306 | 93.510M | +0.37% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.210 | +0.208% | 3,605 | 63.376M | +0.18% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 13.860 | +0.362% | 3,465 | 65.835M | +0.28% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 613.800 | -1.159% | 3,065 | 400.658B | +0.38% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 6.240 | -0.319% | 2,500 | 161.616M | +0.18% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 10.700 | -0.742% | 2,140 | 9.630M | -0.93% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 368.300 | +0.054% | 1,841 | 133.619B | +0.42% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.005 | -2.120% | 1,801 | 20.712M | -2.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.360 | 0.000% | 1,672 | 29.260M | +0.12% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 798.000 | +0.201% | 1,599 | 7.980M | +0.30% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.800 | -1.592% | 1,360 | 1.686B | -2.00% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.735 | -1.017% | 973.500 | 6.815M | -2.23% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.640 | +0.417% | 0.000 | 356.680M | +0.20% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.760 | 0.000% | 0.000 | 237.184M | -0.77% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.850 | 0.000% | 0.000 | 1.197B | +0.49% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.700 | -0.389% | 0.000 | 2.706B | -0.49% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.600 | 0.000% | 0.000 | 963.360M | -0.62% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.620 | 0.000% | 0.000 | 3.912B | -0.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.290 | 0.000% | 0.000 | 79.740M | -0.47% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.750 | 0.000% | 0.000 | 25.125M | -0.08% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 299.900 | 0.000% | 0.000 | 4.304M | +0.68% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.440 | 0.000% | 0.000 | 9.720M | -0.02% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,162.000 | 0.000% | 0.000 | 15.718M | +0.48% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.220 | 0.000% | 0.000 | 12.088M | -0.24% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.215 | -0.572% | 0.000 | 15.645M | -0.76% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.320 | 0.000% | 0.000 | 38.784M | -0.28% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.860 | 0.000% | 0.000 | 16.205M | -0.27% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.260 | 0.000% | 0.000 | 46.381M | -0.21% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 64.060 | -0.590% | 0.000 | 97.371M | -0.51% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 208.100 | -1.093% | 0.000 | 176.469M | +0.08% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 934.300 | 0.000% | 0.000 | 1.299B | +0.01% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.380 | 0.000% | 0.000 | 56.052M | -0.20% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.540 | +0.155% | 0.000 | 31.689M | -0.64% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.670 | 0.000% | 0.000 | 42.408M | -1.23% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.300 | 0.000% | 0.000 | 37.577M | +0.14% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.940 | -0.666% | 0.000 | 11.940M | -0.96% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,090.500 | +0.046% | 0.000 | 449.286M | +0.02% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 751.200 | +0.529% | 0.000 | 15.024M | -0.45% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.420 | -1.373% | 0.000 | 77.577M | -1.59% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.490 | -1.461% | 0.000 | 10.522M | -2.27% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.460 | -0.336% | 0.000 | 17.896M | -0.14% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.450 | 0.000% | 0.000 | 31.646M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.540 | -1.114% | 0.000 | 16.156M | -1.16% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,701.400 | +0.011% | 0.000 | 225.636M | -0.04% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 75.400 | -1.515% | 0.000 | 9.156M | +0.24% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.660 | -1.440% | 0.000 | 26.831M | -0.96% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 55.000 | -0.865% | 0.000 | 10.588B | -1.05% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.460 | -1.082% | 0.000 | 576.100M | -0.49% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.520 | 0.000% | 0.000 | 402.415M | +0.19% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.835 | -0.355% | 0.000 | 5.901M | -1.78% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,092.150 | 0.000% | 0.000 | 126.689M | +0.05% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.610 | -1.860% | 0.000 | 8.127M | -3.77% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.000 | 0.000% | 0.000 | 11.916M | -0.04% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.300 | +0.263% | 0.000 | 160.230M | +0.03% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.530 | -0.781% | 0.000 | 4.757B | -0.84% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.295 | +0.363% | 0.000 | 157.605M | +0.07% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 100.650 | -1.227% | 0.000 | 70.455M | -1.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 74.380 | -0.322% | 0.000 | 3.017B | -0.42% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.620 | 0.000% | 0.000 | 614.940M | +0.30% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.800 | 0.000% | 0.000 | 6.912M | +0.11% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.008 | -1.176% | 0.000 | 135.072M | -1.08% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.329 | -0.604% | 0.000 | 28.623M | -0.60% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.145 | -0.706% | 0.000 | 4.771B | -0.77% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,207.500 | +0.041% | 0.000 | 253.575M | +0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.980 | -0.994% | 0.000 | 196.212M | -1.17% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.952 | -1.600% | 0.000 | 10.922M | -1.70% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.240 | -0.242% | 0.000 | 12.525M | -0.50% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 26.760 | -1.109% | 0.000 | 22.692M | +0.07% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | 0.000% | 0.000 | 7.455M | +0.17% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.650 | 0.000% | 0.000 | 5.518M | +0.08% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 593.600 | 0.000% | 0.000 | 1.781M | +0.20% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.840 | -0.726% | 0.000 | 9.859M | +0.53% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.958 | -1.440% | 0.000 | 237.584M | -1.64% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.650 | +0.195% | 0.000 | 513,250 | +0.30% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.910 | 0.000% | 0.000 | 12.415M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.600 | +0.156% | 0.000 | 1.932M | -0.47% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.650 | +0.195% | 0.000 | 1.027M | +0.30% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.140 | -1.129% | 0.000 | 2.628M | -1.11% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.190 | -0.756% | 0.000 | 87.305M | -1.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.220 | 0.000% | 0.000 | 107.360M | -0.16% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.100 | 0.000% | 0.000 | 22.920M | +0.36% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.032 | -0.193% | 0.000 | 12.281M | -0.48% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.216 | +0.271% | 0.000 | 13.739M | -0.23% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,120.050 | +0.009% | 0.000 | 29.044M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.080 | -0.632% | 0.000 | 1.363B | -0.98% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.118 | -1.028% | 0.000 | 74.130M | -0.42% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.110 | 0.000% | 0.000 | 51.814M | +0.30% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.280 | 0.000% | 0.000 | 7.710M | +0.44% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.895 | -0.886% | 0.000 | 232.163M | -0.89% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.320 | +0.763% | 0.000 | 87.384M | +0.15% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.612 | -0.739% | 0.000 | 29.822M | -0.98% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 15.144M | +0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.950 | +0.149% | 0.000 | 12.114M | -0.48% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.138 | 0.000% | 0.000 | 79.106M | +0.33% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.600 | -0.282% | 0.000 | 22.525M | +0.32% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.950 | +0.010% | 0.000 | 16.047M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.068 | +0.194% | 0.000 | 80.238M | -0.82% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.820 | -1.302% | 0.000 | 73.892M | -1.57% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.238 | +0.324% | 0.000 | 45.806M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.590 | -2.665% | 0.000 | 6.142M | -3.00% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.965 | 0.000% | 0.000 | 30.481M | -0.86% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.926 | -1.534% | 0.000 | 17.334M | -1.88% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.930 | -0.336% | 0.000 | 11.860M | +0.64% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 153.850M | +0.39% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.675 | 0.000% | 0.000 | 503.597M | 0.00% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.225 | -0.381% | 0.000 | 664.620M | +0.17% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.760 | -0.159% | 0.000 | 716.280M | -0.27% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.950 | 0.000% | 0.000 | 1.096B | +0.35% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.660 | 0.000% | 0.000 | 3.587B | -0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 73.520 | -0.163% | 0.000 | 9.580B | +0.04% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.980 | -0.992% | 0.000 | 54.778M | -1.28% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.780 | -0.149% | 0.000 | 5.102B | -0.35% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.360 | 0.000% | 0.000 | 23.040M | -0.07% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.800 | 0.000% | 0.000 | 8.554B | -0.28% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.850 | 0.000% | 0.000 | 49.059M | -0.31% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.560 | 0.000% | 0.000 | 41.120M | -1.18% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 65.140 | -0.973% | 0.000 | 33.982B | -0.76% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.830 | 0.000% | 0.000 | 8.915M | +0.02% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.640 | 0.000% | 0.000 | 35.568M | -0.26% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 7.285 | -0.478% | 0.000 | 494.652M | -0.64% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,069.500 | 0.000% | 0.000 | 920.850M | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | -0.16% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.180 | -1.733% | 0.000 | 1.200B | -2.31% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.485 | 0.000% | 0.000 | 51.219M | -0.55% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.694 | -0.222% | 0.000 | 51.186M | -0.37% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 88.840 | -0.649% | 0.000 | 2.181B | -0.84% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.230 | 0.000% | 0.000 | 38.952M | -1.04% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.19% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.400 | +0.338% | 0.000 | 172.336M | -0.42% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.940 | -0.726% | 0.000 | 10.940M | -1.03% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 688.200 | +0.116% | 0.000 | 13.764M | -0.44% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.300 | -0.528% | 0.000 | 505.110M | -0.04% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.400 | 0.000% | 0.000 | 235.569M | +0.07% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 65.540 | -0.697% | 0.000 | 622.630M | -1.08% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.422 | 0.000% | 0.000 | 83.187M | -0.21% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,065.300 | 0.000% | 0.000 | 28.976M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,979.200 | 0.000% | 0.000 | 206.909M | -0.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.440 | -0.591% | 0.000 | 9.710B | -1.02% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,000.700 | +0.005% | 0.000 | 116.081M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.405 | +0.160% | 0.000 | 622.611M | +0.16% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.830 | -0.342% | 0.000 | 75.790M | -0.56% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.740 | +0.136% | 0.000 | 571.912M | -0.81% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.970 | -1.294% | 0.000 | 526.582M | -1.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/11/2025 16:41 |
| Fund return is not including dividend. Data updated on: 07/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |