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：286 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 23.140 | +6.049% | 27.067B | 175.818B | +5.85% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 82.080 | +7.294% | 18.604B | 27.740B | +7.21% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 5.080 | +8.454% | 9.822B | 40.464B | +8.78% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 51.480 | +11.284% | 1.408B | 18.108B | +11.55% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 10.840 | +8.509% | 912.204M | 12.704B | +8.33% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 5.170 | +8.842% | 832.919M | 4.053B | +9.30% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.120 | +6.897% | 611.361M | 21.166B | +6.67% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.280 | +7.454% | 588.527M | 10.956B | +7.03% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | | HKD 24.440 | +8.622% | 424.639M | 21.549B | +7.80% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 11.250 | +28.792% | 168.404M | 76.500M | +36.79% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 25.340 | +6.740% | 96.905M | 6.654B | +9.41% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 32.500 | +8.261% | 66.062M | 7.036B | +8.87% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,903.000 | +0.026% | 59.927M | 577.180B | -0.71% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 10.490 | +22.190% | 43.830M | 352.464M | +24.20% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 83.460 | +6.021% | 42.142M | 1.907B | +6.04% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | HKD 47.720 | +7.623% | 36.900M | 9.933B | +6.98% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.600 | +9.091% | 33.446M | 2.307B | +9.45% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 23.400 | +6.171% | 27.533M | 1.467B | +6.27% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 61.040 | +1.903% | 25.508M | 22.809B | +2.18% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | HKD 10.760 | +5.801% | 21.363M | 880.168M | +6.49% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.596 | +7.718% | 20.612M | 54.516M | +6.39% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 93.420 | +4.380% | 20.460M | 1.429B | +20.57% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | | RMB 13.800 | +8.405% | 18.468M | 9.895B | +7.29% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 46.500 | +10.979% | 17.417M | 16.356B | +11.99% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin |  | HKD 7.635 | -4.443% | 15.595M | 1.054B | -4.43% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 77.300 | +0.155% | 13.523M | 521.775M | +0.39% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 22.600 | -4.318% | 13.312M | 393.021M | -2.88% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 26.380 | +8.026% | 12.425M | 335.026M | +6.14% | Details | Quote |
| 03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,071.400 | +0.047% | 11.245M | 64.284M | +0.05% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.685 | +3.966% | 10.491M | 451.238M | +4.55% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 20.960 | +6.288% | 10.398M | 159.254B | +6.43% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Hi | Solactive China Consumer Brand Index (net total return) | | HKD 51.080 | +7.356% | 10.376M | 352.452M | +13.36% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | | RMB 14.550 | +7.618% | 10.006M | 19.104B | +6.86% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.344 | +7.622% | 9.820M | 49.224M | +6.64% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 32.520 | +4.566% | 9.130M | 1.222B | +3.98% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 33.220 | +7.439% | 9.055M | 5.036B | +11.79% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.308 | +7.752% | 8.615M | 803.182M | +7.54% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | | RMB 75.280 | +6.478% | 7.941M | 1.720B | +6.15% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 93.500 | +7.471% | 7.906M | 589.050M | +16.10% | Details | Quote |
| 02837 | GX HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.365 | +8.618% | 7.652M | 3.867B | +16.43% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 29.620 | +8.339% | 7.393M | 97.746M | +6.37% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | | HKD 156.850 | +6.846% | 6.938M | 109.666M | +7.66% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 26.800 | +8.327% | 6.529M | 88.440M | +6.95% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 75.100 | -1.132% | 6.506M | 8.569B | -0.91% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.980 | -6.122% | 6.085M | 114.218M | -6.06% | Details | Quote |
| 03130 | HS CSI300 Break 52W Hi | CSI 300 Index | | HKD 26.000 | +9.983% | 5.977M | 41.600M | +7.93% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.125 | +4.209% | 5.866M | 35.875M | +5.00% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.000 | +106.186% | 5.409M | 13.000M | +108.90% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.390 | +1.070% | 5.058M | 224.424M | +0.57% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 62.580 | +0.064% | 4.866M | 2.534B | +0.31% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.380 | +11.362% | 4.711M | 808.670M | +10.99% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.190 | +5.859% | 4.656M | 145.705M | +5.79% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 29.100 | +8.259% | 4.460M | 6.300B | +8.19% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 42.400 | +10.937% | 4.250M | 460.040M | +25.26% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 39.920 | -1.383% | 4.163M | 594.808M | -1.50% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index | | RMB 55.900 | +4.839% | 4.119M | 140.686M | +4.28% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 7.195 | +15.862% | 3.952M | 224.484M | +19.50% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 2.478 | +7.739% | 3.887M | 319.075M | +8.83% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 12.910 | -6.177% | 3.777M | 112.827M | -4.41% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 14.000 | +8.611% | 3.718M | 155.400M | +14.96% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,933.800 | +0.035% | 3.600M | 1.840B | +0.02% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | | HKD 53.920 | +7.582% | 3.488M | 291.168M | +19.35% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.935 | -0.501% | 3.371M | 148.984M | -0.81% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.025 | -6.006% | 3.287M | 54.225M | -6.15% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | | HKD 61.820 | +4.638% | 3.194M | 155.585M | +3.78% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.404 | +8.837% | 3.055M | 1.645B | +9.01% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.080 | +0.036% | 3.039M | 833.629M | +0.25% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 47.920 | -4.198% | 2.954M | 790.680M | -4.23% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 52.040 | +9.190% | 2.943M | 135.304M | +20.45% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.680 | -4.180% | 2.904M | 238.848M | -4.53% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Hi | CSI Liquor Index (net total return version) | | HKD 2.250 | +15.031% | 2.798M | 43.875M | +15.74% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 19.490 | +13.380% | 2.728M | 23.388M | +10.18% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 55.440 | +5.040% | 2.627M | 415.800M | +13.60% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | | USD 3.134 | +6.817% | 2.574M | 2.763B | +7.37% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.060 | +0.026% | 2.450M | 124.896M | +0.31% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.660 | +0.129% | 2.443M | 139.788M | +0.49% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 11.890 | +7.407% | 2.415M | 17.835M | +7.63% | Details | Quote |
| 83130 | HS CSI300-R Break 52W Hi | CSI 300 Index | | RMB 23.400 | +9.346% | 2.305M | 37.440M | +7.93% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 74.080 | +7.362% | 2.159M | 25.036B | +7.51% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 9.655 | +4.832% | 2.105M | 104.274M | +4.39% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 8.435 | +6.907% | 2.000M | 45.549M | +5.12% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 9.400 | +6.576% | 1.987M | 50.760M | +5.43% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 31.700 | -1.430% | 1.832M | 57.060M | -1.76% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 22.360 | -4.363% | 1.760M | 134.160M | -6.36% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | RMB 43.120 | +7.531% | 1.758M | 8.975B | +7.43% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,095.200 | +0.110% | 1.641M | 112.806M | +0.10% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 106.300 | +0.330% | 1.484M | 102.048M | +2.82% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 10.540 | +12.247% | 1.480M | 168.640M | +8.69% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 83.060 | -1.119% | 1.464M | 9.477B | -1.27% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 5.970 | +8.447% | 1.438M | 41.627M | +5.81% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Hi | MSCI China A Onshore Index | | HKD 16.450 | +6.472% | 1.359M | 39.480M | +4.91% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 373.000 | -1.244% | 1.341M | 537.120M | -1.64% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 46.820 | +5.832% | 1.247M | 23.410M | +9.67% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.880 | -2.974% | 1.228M | 79.344M | -1.65% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.900 | -0.118% | 1.226M | 114.920M | -1.23% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,130.200 | -0.225% | 1.225M | 1.369B | -0.10% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 885.800 | +0.124% | 1.159M | 1.159B | -0.58% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 19.200 | -5.975% | 1.153M | 113.280M | -5.86% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 205.800 | -0.387% | 1.135M | 231.208M | -1.97% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 43.000 | -0.371% | 1.049M | 4.730B | -0.18% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.160 | +8.907% | 982,288 | 43.860M | +8.86% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index |  | HKD 20.240 | 0.000% | 931,788 | 425.040M | +0.30% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 8.670 | +12.744% | 905,570 | 291.312M | +13.96% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 17.500 | +11.465% | 903,386 | 21.000M | +9.82% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.620 | +3.812% | 846,485 | 38.232M | +2.05% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 218.600 | -1.220% | 785,950 | 367.248M | -0.92% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.480 | +5.537% | 721,931 | 44.712M | +11.78% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 58.780 | -0.910% | 721,630 | 55.841M | -3.22% | Details | Quote |
| 03155 | A HGI LIFESTYLE Break 52W Hi | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 53.680 | +7.489% | 659,070 | 2.684M | +6.85% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | | USD 6.930 | +7.027% | 612,141 | 37.422M | +19.22% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.800 | -0.200% | 599,155 | 2.410B | -0.48% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.450 | +10.963% | 594,985 | 190.485M | +24.87% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.800 | -0.179% | 572,187 | 59.427M | -0.18% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.100 | -3.347% | 555,538 | 69.300M | -2.81% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.880 | +1.193% | 549,781 | 54.187M | +1.02% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.300 | -1.188% | 548,378 | 100.650M | +0.08% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.650 | -0.681% | 495,436 | 5.163B | -0.37% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 821.000 | +0.391% | 492,600 | 28.735M | +0.91% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.450 | +8.634% | 486,042 | 95.035M | +8.28% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Hi | Solactive China MedTech Index | | HKD 51.620 | +8.537% | 471,010 | 15.486M | +22.53% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.050 | +7.878% | 465,584 | 9.399M | +6.47% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 42.000 | +5.263% | 462,908 | 940.800M | +9.00% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.070 | -1.532% | 421,813 | 16.261M | -1.41% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 54.400 | +11.384% | 419,660 | 32.082M | +28.46% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.410 | +1.306% | 409,440 | 74.460M | +1.50% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 83.500 | -1.742% | 404,352 | 104.375M | -1.68% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,150.000 | -0.017% | 396,750 | 236.900M | 0.00% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 10.700 | +5.941% | 381,458 | 244.495M | +5.60% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | | RMB 14.720 | +4.323% | 379,713 | 35.328M | +4.32% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 5.510 | +12.266% | 371,823 | 59.784M | +26.52% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 12.220 | +8.913% | 360,113 | 76.986M | +17.93% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | | RMB 14.670 | +6.381% | 355,318 | 14.670M | +5.60% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 67.560 | +6.562% | 343,835 | 567.504M | +7.00% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.162 | +8.385% | 341,056 | 901.073M | +8.30% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 4.366 | +6.853% | 335,144 | 13.098M | +9.31% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 56.600 | +0.497% | 310,516 | 2.292B | +0.72% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 14.300 | -5.298% | 259,528 | 35.750M | -3.90% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.690 | +4.699% | 259,350 | 93.852M | +4.30% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.580 | -1.436% | 257,889 | 39.439M | -1.71% | Details | Quote |
| 03007 | TRFXIC50 Break 52W Hi | FTSE China 50 Index | | HKD 279.100 | +7.470% | 249,986 | 3.907M | +6.67% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 4.190 | +4.281% | 248,990 | 157.418M | -- | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.150 | -0.691% | 248,375 | 19.175M | -0.78% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 85.400 | +0.731% | 242,664 | 25.620M | +1.70% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 61.100 | +6.893% | 240,770 | 513.240M | +7.42% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.750 | -0.539% | 236,896 | 97.350M | +0.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 74.780 | +0.565% | 234,480 | 49.744M | +2.38% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.290 | +5.711% | 230,966 | 16.290M | +5.62% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 6.795 | +10.488% | 213,062 | 17.667M | +22.23% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 60.820 | +2.116% | 206,931 | 6.082M | +6.18% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.535 | -0.628% | 200,198 | 608.850M | -0.20% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,300.500 | -0.649% | 194,850 | 229.897M | -1.08% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | USD 6.140 | +7.062% | 188,965 | 1.278B | +6.95% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 28.280 | +5.601% | 187,272 | 11.312M | +3.57% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 25.980 | -4.204% | 180,316 | 142.337M | -3.39% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 7.845 | +1.685% | 176,398 | 2.932B | +2.00% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 6.870 | +10.896% | 170,340 | 6.870M | +9.38% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 14.790 | -0.068% | 166,675 | 11.584M | -0.28% | Details | Quote |
| 03196 | A BOS USD MM Break 1M Lo | Currency - Actively Managed Investment Strategy | | HKD 8,289.100 | -0.234% | 165,948 | 127.652M | +0.03% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 22.880 | +3.906% | 162,216 | 290.576M | +2.31% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 15.800 | -1.863% | 155,856 | 48.980M | -0.55% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 6.400 | +12.281% | 149,400 | 6.400M | +14.16% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | | USD 4.278 | +7.164% | 137,170 | 648.545M | +11.90% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 5.920 | +8.924% | 126,919 | 2.070B | +9.10% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.240 | -0.910% | 126,028 | 575.612M | -0.01% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | | HKD 154.250 | +1.782% | 106,304 | 132.347M | +2.45% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.600 | +0.095% | 105,575 | 4.674B | +0.12% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.710 | -2.867% | 99,183 | 10.298M | -0.81% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 59.460 | -1.065% | 95,016 | 165.581M | -2.86% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.420 | -0.669% | 92,788 | 3.930B | -0.36% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 16.760 | +4.229% | 81,540 | 8.380M | +4.06% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 7.135 | +4.389% | 80,794 | 53.513M | +13.63% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | HKD 17.170 | +1.899% | 70,521 | 52.829M | +2.31% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 63.600 | -1.912% | 69,774 | 19.080M | -5.71% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.655 | -0.520% | 66,511 | 506.302M | -0.30% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 106.300 | +0.615% | 63,780 | 12.756M | +0.91% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Hi | Hang Seng TECH Index | | USD 0.844 | +8.483% | 62,813 | 295.062M | +8.76% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | USD 8.745 | +7.169% | 56,867 | 73.458M | +7.60% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 7.590 | -1.493% | 51,500 | -0.67% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 100.650 | +4.626% | 49,560 | 55.358M | +4.94% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 601.200 | -1.733% | 48,236 | 39.416M | -0.44% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | | RMB 1.852 | +4.162% | 44,320 | 36.114M | +5.71% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.300 | +0.159% | 42,886 | 24.028M | -1.76% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.062 | +10.166% | 37,371 | 102.483M | +9.26% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.771 | -6.204% | 33,394 | 14.726M | -5.98% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.650 | +1.487% | 32,760 | 13.104M | +2.57% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.776 | -6.167% | 31,040 | 6.984M | -6.05% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 56.160 | -3.439% | 28,100 | 9.828M | -3.05% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 61.020 | -0.327% | 24,408 | 36.612M | -0.37% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 48.000 | -1.478% | 24,064 | 69.120M | -1.68% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Break 52W Hi | Solactive Global Smart Driving Index | | HKD 4.964 | +0.121% | 23,284 | 11.292M | +0.85% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.986 | -4.457% | 21,679 | 30.665M | -4.64% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.140 | -1.471% | 21,617 | 47.275M | -0.93% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,927.650 | -0.163% | 19,638 | 27.494M | -0.12% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.045 | -0.981% | 17,185 | 96.712M | -1.06% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 84.260 | -0.637% | 16,840 | 12.639M | -0.70% | Details | Quote |
| 03060 | F CICC CARBON Break 1M Lo | ICE EUA Carbon Futures Index (Excess Return) | | HKD 53.260 | -3.514% | 16,044 | 62.847M | -2.43% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 25.080 | +4.500% | 14,860 | 2.100B | +5.13% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Hong Kong-Listed Biotech Index | | RMB 9.645 | +5.989% | 14,363 | 788.961M | +6.08% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.505 | +6.918% | 14,258 | 494.260M | +4.19% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 6.880 | -4.511% | 13,740 | 949.440M | -4.42% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.050 | -0.262% | 12,546 | 3.693B | -0.46% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 94.320 | +2.656% | 9,432 | 28.296M | +3.38% | Details | Quote |
| 03125 | ISHARESSDCPBB Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 56.520 | -0.423% | 8,478 | 221.460M | -0.10% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.380 | +5.991% | 8,005 | 112.884M | +6.07% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | USD 13.200 | -0.528% | 5,280 | 22.651M | -0.14% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 39.740 | -1.634% | 3,974 | 11.922M | -1.87% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 39.600 | 0.000% | 3,970 | 53.591M | +0.48% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 2.464 | -6.312% | 3,242 | 14.538M | -6.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | +0.226% | 1,508 | 9.953M | -0.07% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 114.650 | +0.482% | 803.600 | 149.968M | -0.03% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.810 | -1.059% | 490.500 | 74.066M | -0.05% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.750 | -0.036% | 0.000 | 444.000M | +0.52% | 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 |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,300.000 | -1.160% | 0.000 | 16.721M | -0.12% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.285 | -1.603% | 0.000 | 7.457M | -1.44% | Details | Quote |
| 03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote |
| 03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote |
| 03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 526.800 | -0.977% | 0.000 | 38.983M | +0.44% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 57.760 | -0.138% | 0.000 | 15.595M | +0.15% | 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 |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.730 | 0.000% | 0.000 | 77.524M | +0.15% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 103.000 | -0.194% | 0.000 | 176.748M | +0.31% | 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 |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 183.500 | -0.245% | 0.000 | 37.618M | -0.21% | 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 | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 10.350 | +5.183% | 0.000 | 119.025M | +4.77% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,035.500 | +0.024% | 0.000 | 454.585M | -0.30% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 836.600 | +0.336% | 0.000 | 4.183M | +0.02% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 114.500 | -0.348% | 0.000 | 249.038M | -0.24% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,160.900 | -0.288% | 0.000 | 31.576M | -0.10% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.530 | +2.597% | 0.000 | 5.755M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.520 | 0.000% | 0.000 | 389.538M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.580 | -0.924% | 0.000 | 12.012M | +0.66% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.000 | -1.112% | 0.000 | 11.200M | +3.90% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.800 | -2.133% | 0.000 | 10.920M | +0.26% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 6.175 | -4.189% | 0.000 | 101.888M | -4.16% | Details | Quote |
| 09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote |
| 09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.984 | -4.466% | 0.000 | 135.792M | -4.37% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 6.860 | -3.516% | 0.000 | 8.095M | -2.39% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 19.860 | +1.846% | 0.000 | 17.040M | +2.46% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.250 | 0.000% | 0.000 | 3.537M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 564.350 | +0.035% | 0.000 | 1.693M | -0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.045 | 0.000% | 0.000 | 325.823M | +0.16% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.145 | -1.342% | 0.000 | 76.661M | -1.38% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 107.700 | +0.607% | 0.000 | 5.924M | +0.17% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.280 | -0.274% | 0.000 | 28.525M | -0.05% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 105.300 | +0.238% | 0.000 | 3.686M | +0.53% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.832 | +6.941% | 0.000 | 25.958M | +7.35% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 107.700 | +0.607% | 0.000 | 538,500 | +0.17% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 65.160M | +0.91% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.060 | +2.813% | 0.000 | 3.618M | +2.68% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.176 | 0.000% | 0.000 | 14.797M | -1.14% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,067.150 | +0.037% | 0.000 | 16.434M | +0.02% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.979 | -1.111% | 0.000 | -0.51% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.000 | 0.000% | 0.000 | 50.250M | +0.31% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.234 | +3.523% | 0.000 | 13.327M | +3.61% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.222 | +6.446% | 0.000 | 63.544M | +4.09% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.865 | 0.000% | 0.000 | 4.719M | -0.23% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.798 | +8.444% | 0.000 | 19.958M | +14.74% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.100 | -1.395% | 0.000 | 7.380M | -1.23% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | -0.279% | 0.000 | 57.120M | +0.46% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.168 | 0.000% | 0.000 | 40.234M | -0.97% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.100 | 0.000% | 0.000 | 400.320M | +0.60% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.820 | 0.000% | 0.000 | 3.560B | +0.16% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 94.900 | +0.690% | 0.000 | 91.104M | +1.89% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 55.100 | +1.999% | 0.000 | 20.590B | +2.37% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 15.020 | +4.378% | 0.000 | 7.510M | +3.54% | Details | Quote |
| 83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.425 | -5.570% | 0.000 | 103.618M | -5.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,021.800 | +0.358% | 0.000 | 1.237B | +0.25% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 48.160 | -3.177% | 0.000 | 56.829M | -2.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 165.550 | 0.000% | 0.000 | 33.938M | -0.07% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.100 | 0.000% | 0.000 | 200.223M | +0.24% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 9.375 | +5.634% | 0.000 | 107.813M | +5.34% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 739.300 | +0.442% | 0.000 | 25.876M | +0.85% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 5.835 | +7.657% | 0.000 | 182.052M | +7.58% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 103.450 | -0.048% | 0.000 | 225.004M | +0.17% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,046.100 | 0.000% | 0.000 | 28.454M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,483.350 | +0.021% | 0.000 | 115.244M | +0.24% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.880 | -1.078% | 0.000 | -0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |