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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 20.660 | +4.133% | 19.434B | 161.768B | +4.09% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 72.320 | +4.964% | 5.550B | 26.196B | +4.84% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 4.132 | +6.936% | 4.957B | 34.186B | +7.10% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 8.865 | +7.585% | 576.503M | 10.389B | +7.26% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 41.180 | +5.374% | 469.535M | 13.793B | +5.48% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 13.890 | +6.031% | 393.136M | 16.751B | +6.60% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 4.192 | +7.487% | 231.685M | 3.064B | +7.29% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 12.940 | +4.862% | 202.019M | 9.187B | +5.05% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.000 | +0.036% | 39.911M | 812.280M | -0.13% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,917.500 | +0.235% | 39.019M | 585.029B | +0.13% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | HKD 41.000 | +4.645% | 32.916M | 8.495B | +4.82% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 18.600 | +4.085% | 28.440M | 145.638B | +3.99% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 22.620 | +1.984% | 27.599M | 5.940B | +3.00% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 73.460 | +5.667% | 23.877M | 1.124B | +7.05% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 37.340 | +5.899% | 22.608M | 12.507B | +6.20% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 5.330 | +7.287% | 21.883M | 1.862B | +6.99% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 74.240 | +4.299% | 19.598M | 1.696B | +4.20% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 58.880 | +2.614% | 18.170M | 22.002B | +2.44% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin |  | HKD 7.895 | -0.063% | 17.307M | 1.132B | -0.34% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy |  | HKD 23.460 | 0.000% | 12.529M | 431.436M | +0.77% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.838 | +5.738% | 11.449M | 689.066M | +5.23% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 9.475 | +3.552% | 10.455M | 216.504M | +3.52% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 77.240 | -0.898% | 10.006M | 513.646M | +0.35% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | | HKD 20.980 | +5.746% | 9.006M | 16.358B | +5.98% | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Lo | Currency - Actively Managed Investment Strategy | | HKD 890.500 | -0.123% | 8.008M | 1.165B | -0.21% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 42.180 | +7.110% | 6.633M | 291.042M | +6.82% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.390 | -3.910% | 6.461M | 431.325M | -4.41% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | | RMB 11.780 | +5.840% | 6.146M | 8.364B | +6.13% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 31.240 | -0.255% | 5.843M | 1.174B | -0.05% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | | RMB 12.480 | +5.942% | 5.714M | 15.051B | +6.06% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.935 | -0.189% | 5.403M | 246.779M | -0.34% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,943.650 | -0.076% | 5.360M | 1.842B | -0.07% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | | RMB 66.540 | +3.904% | 5.255M | 1.520B | +3.41% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 26.840 | +5.420% | 5.062M | 3.482B | +6.05% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 114.400 | -0.175% | 4.476M | 149.641M | -0.17% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 8.440 | +5.566% | 3.675M | 118.160M | +5.98% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 20.820 | +4.413% | 3.317M | 1.305B | +4.39% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 227.700 | +1.110% | 2.917M | 382.536M | +1.08% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 31.580 | +5.548% | 2.895M | 342.643M | +6.14% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 85.020 | +0.639% | 2.810M | 9.701B | -0.04% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 7.570 | +2.714% | 2.778M | 2.829B | +2.52% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 40.840 | +5.204% | 2.775M | 106.184M | +5.65% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.420 | +0.289% | 2.517M | 225.072M | +1.55% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.212 | +5.233% | 2.414M | 46.452M | +5.13% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 76.420 | +2.770% | 2.403M | 481.446M | +3.78% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 6.770 | +5.947% | 2.369M | 225.441M | +6.23% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 6.660 | +5.547% | 2.332M | 43.290M | +5.63% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 9.300 | -0.375% | 2.265M | 100.440M | -0.33% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 49.740 | +0.444% | 2.262M | 820.710M | +0.26% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 4.840 | +4.671% | 2.188M | 142.296M | +4.99% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 42.180 | +6.677% | 2.059M | 227.772M | +6.87% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 13.740 | +0.219% | 2.051M | 120.081M | +2.22% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 383.100 | +1.564% | 2.015M | 559.326M | +1.25% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.658 | +10.681% | 1.850M | 32.331M | +11.42% | Details | Quote |
| 03130 | HS CSI300 Break 52W Hi | CSI 300 Index | | HKD 20.920 | +5.337% | 1.753M | 33.472M | +5.70% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,128.700 | -0.177% | 1.735M | 1.367B | -0.18% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 65.080 | +4.799% | 1.735M | 23.573B | +4.74% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 11.370 | +7.977% | 1.641M | 126.207M | +6.91% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 62.900 | +0.223% | 1.490M | 2.547B | +0.41% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 34.620 | +5.742% | 1.457M | 775.488M | +6.15% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.138 | +7.561% | 1.366M | 1.334B | +7.16% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 23.140 | -0.086% | 1.302M | 138.840M | -1.33% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 22.580 | +5.219% | 1.288M | 286.766M | +5.45% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 43.880 | +0.688% | 1.271M | 4.827B | +0.76% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 1.998 | +5.491% | 1.262M | 41.958M | +5.38% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.740 | +2.775% | 1.227M | 445.910M | +3.21% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.420 | +0.391% | 1.180M | 57.780M | +0.49% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.380 | +0.213% | 1.078M | 60.045M | +0.63% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 6.065 | +5.022% | 1.077M | 201.965M | +5.61% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.880 | -4.501% | 1.056M | 34.160M | -4.76% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 46.260 | +5.472% | 1.032M | 356.202M | +7.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 1M Hi Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.360 | -0.866% | 1.016M | 53.633M | -0.47% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.850 | +4.486% | 1.014M | 723.930M | +3.78% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 24.760 | +5.722% | 985,000 | 81.708M | +5.03% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,325.000 | +0.952% | 893,798 | 234.228M | +1.07% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 41.040 | +1.836% | 872,772 | 615.600M | +1.50% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 38.920 | +6.923% | 865,966 | 11.676M | +8.43% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 59.140 | +4.120% | 855,469 | 56.183M | +4.85% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 22.320 | +5.782% | 848,280 | 73.656M | +5.12% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 24.180 | +5.497% | 847,208 | 3.137B | +5.80% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.110 | +1.509% | 781,624 | 133.774M | +1.76% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 99.250 | +1.795% | 753,478 | 95.280M | +1.90% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 41.180 | +4.677% | 733,782 | 20.590M | +4.89% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 9.040 | +0.780% | 714,321 | 155.255M | +0.84% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,149.500 | +0.026% | 672,283 | 236.797M | +0.03% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 4.362 | +4.755% | 653,800 | 128.243M | +4.98% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | | HKD 207.500 | +0.242% | 605,598 | 233.118M | -0.11% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 114.650 | -0.044% | 602,309 | 249.364M | +0.00% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 56.660 | +6.224% | 593,727 | 475.944M | +6.13% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,070.750 | +0.028% | 539,641 | 64.245M | +0.05% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 85.360 | +1.983% | 535,702 | 106.700M | +2.10% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 16.340 | +4.209% | 535,135 | 50.275M | +4.24% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Hi | Mirae Asset India Select Top 10 Index | | HKD 60.620 | +0.364% | 528,093 | 171.843M | -0.45% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 33.060 | +1.723% | 523,676 | 59.508M | +1.49% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.150 | -0.060% | 491,883 | 27.539M | +0.00% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 5.390 | +6.417% | 467,561 | 37.191M | +6.27% | Details | Quote |
| 83196 | A BOS USD MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | | RMB 7,490.100 | +0.183% | 449,406 | 115.348M | +0.08% | Details | Quote |
| 83130 | HS CSI300-R Break 1M Hi | CSI 300 Index | | RMB 18.730 | +4.404% | 449,400 | 29.968M | +5.07% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 16.200 | +1.061% | 409,663 | 50.220M | +2.76% | Details | Quote |
| 02837 | GX HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 5.165 | +7.336% | 401,483 | 3.091B | +7.43% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 5.100 | +4.938% | 396,156 | 35.561M | +5.22% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.360 | +0.236% | 365,979 | 121.476M | +0.22% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 20.360 | +0.197% | 347,218 | 120.124M | +0.15% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 0.824 | +4.304% | 343,188 | 79.516M | +4.44% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 3.450 | +5.505% | 342,528 | 447.638M | +6.12% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 76.700 | +0.709% | 324,235 | 8.751B | +0.07% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.280 | +1.656% | 318,240 | 73.680M | +2.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.380 | +1.772% | 308,256 | 101.090M | +1.17% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 4.064 | +5.285% | 306,722 | 44.094M | +6.33% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 28.500 | +6.027% | 297,854 | 4.475B | +6.38% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 24.640 | +4.407% | 295,026 | 73.920M | +3.22% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 1.940 | +4.301% | 287,778 | 249.800M | +3.80% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.305 | +4.199% | 285,608 | 142.367M | +5.56% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 55.860 | +0.540% | 276,850 | 9.776M | +2.37% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 40.100 | -0.496% | 272,000 | 10.025M | -0.53% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 19.330 | +2.438% | 269,796 | 73.454M | +1.63% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 53.060 | +2.512% | 261,200 | 19.827B | +2.22% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | RMB 36.940 | +5.003% | 258,300 | 7.654B | +4.86% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,066.650 | +0.038% | 256,038 | 16.426M | +0.04% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | | HKD 65.780 | +2.111% | 253,144 | 23.023M | +2.39% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | | RMB 1.482 | +9.778% | 247,320 | 28.899M | +10.51% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.370 | 0.000% | 245,674 | 37.332M | +1.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 74.060 | +1.675% | 242,665 | 49.265M | +2.58% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 53.100 | +3.914% | 221,576 | 136.506M | +3.48% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,094.500 | +0.096% | 219,994 | 112.734M | +0.09% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 10.200 | +5.263% | 219,761 | 15.300M | +5.25% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | | RMB 7.060 | +4.207% | 218,860 | 38.124M | +4.02% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.220 | -0.100% | 218,801 | 3.981B | +0.34% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Hi | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.425 | +1.643% | 215,202 | 17.078M | +1.49% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | | HKD 136.250 | +5.050% | 212,810 | 96.194M | +4.81% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.150 | +9.189% | 200,769 | 75.945M | +7.04% | Details | Quote |
| 03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | HKD 103.300 | +2.480% | 186,024 | 177.263M | +2.09% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.110 | -0.490% | 184,600 | 1.020B | -0.42% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.960 | -0.411% | 183,096 | 115.328M | -0.06% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 8.825 | +1.847% | 151,749 | 40.565M | +1.27% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 29.300 | +1.525% | 144,077 | 49.224M | +1.24% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 4.966 | +2.139% | 119,184 | 4.966M | +4.90% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 5.240 | +4.968% | 117,563 | 13.624M | +5.52% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 4.012 | +5.191% | 108,591 | 34.102M | +5.08% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 5.990 | +5.644% | 103,081 | 46.123M | +8.03% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 9.850 | +2.926% | 102,373 | 62.055M | +4.13% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.014 | -0.393% | 99,682 | 145.408M | -0.29% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 5.405 | +6.502% | 96,662 | 29.187M | +6.61% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 48.040 | +4.845% | 95,480 | 123.498M | +3.95% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | | HKD 4.700 | +2.174% | 73,216 | 10.691M | +2.00% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.900 | +0.010% | 70,686 | 3.534M | -0.13% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.120 | +1.481% | 70,482 | 558.558M | +0.44% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.750 | +3.042% | 53,650 | 86.160M | +2.26% | Details | Quote |
| 03007 | TRFXIC50 Break 52W Hi | FTSE China 50 Index | | HKD 243.400 | +5.872% | 52,800 | 3.408M | +5.39% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.020 | -0.585% | 51,000 | 31.722M | -0.29% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 14.920 | +0.811% | 50,722 | 34.316M | +2.06% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Hi | Nifty 50 Index | | HKD 2,353.000 | +1.861% | 47,060 | 17.106M | +1.26% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.100 | -0.102% | 46,860 | 124.960M | +0.05% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.395 | -0.356% | 46,475 | 90.666M | -0.18% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | +0.271% | 44,320 | 97.680M | +0.26% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.125 | +1.889% | 39,784 | 100.808M | +1.67% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.815 | +3.100% | 38,185 | 42.201M | +3.72% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 26.880 | +0.901% | 34,848 | 147.267M | +1.12% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 15.500 | +6.456% | 32,228 | 18.600M | +5.72% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 6.365 | -0.235% | 31,821 | 105.023M | -0.08% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.623 | +5.415% | 31,150 | 18.316M | +5.24% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | | HKD 148.050 | +1.928% | 29,360 | 127.027M | +1.91% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 2.894 | +5.007% | 28,935 | 36.754M | +5.24% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 6.290 | +0.319% | 25,789 | 23.990M | -2.15% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 39.740 | +5.804% | 25,497 | 17.476M | +6.63% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.750 | +2.410% | 18,925 | 12.240M | +1.94% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.415 | +4.649% | 17,256 | 619.048M | +4.46% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 165.800 | 0.000% | 16,580 | 33.989M | +0.10% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Hi | DCE Iron Ore Futures Price Index | | USD 2.472 | +2.658% | 16,315 | 9.394M | +1.15% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Hi | CSI Global China Internet Index | | USD 1.454 | +7.386% | 15,792 | 16.139M | +6.44% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.820 | +0.034% | 14,700 | 77.642M | +0.13% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 9.725 | +7.756% | 14,295 | 7.586M | +6.04% | Details | Quote |
| 03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | | HKD 14.610 | +1.037% | 11,609 | 11.443M | +1.37% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 2.614 | -0.153% | 10,434 | 15.423M | +0.15% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.650 | -0.689% | 10,380 | 12.110M | +2.29% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 49.200 | +1.695% | 9,828 | 71.832M | +1.22% | Details | Quote |
| 03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 8.120 | +0.495% | 9,744 | 11.368M | +2.24% | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Hi | Web3 - Actively Managed Investment Strategy | | HKD 7.920 | +0.126% | 9,504 | 11.088M | +2.22% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 61.500 | +0.622% | 9,225 | 36.900M | +0.10% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.160 | +0.520% | 6,612 | 19.922M | +0.78% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.635 | +0.895% | 5,635 | 619.850M | +0.71% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Hi | Hang Seng TECH Index | | USD 0.685 | +7.199% | 5,446 | 239.339M | +7.03% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | | USD 2.690 | +5.656% | 5,016 | 2.097B | +5.78% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 3.750 | +4.983% | 4,759 | 11.250M | +4.92% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 22.160 | +4.528% | 4,424 | 1.862B | +3.75% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | | USD 3.650 | +5.736% | 3,548 | 573.050M | +6.04% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.865 | +0.383% | 3,539 | 4.719M | -0.32% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.150 | 0.000% | 2,843 | 454.880M | -0.49% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | | HKD 13.980 | +5.430% | 2,796 | 13.980M | +5.07% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 13.890 | +6.112% | 2,778 | 16.668M | +5.13% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 51.220 | +7.155% | 2,561 | 430.248M | +6.47% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | | RMB 12.690 | +6.370% | 2,538 | 12.690M | +5.85% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 24.480 | +5.882% | 2,424 | 9.792M | +3.54% | Details | Quote |
| 03155 | A HGI LIFESTYLE Break 52W Hi | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 44.060 | +7.359% | 2,180 | 2.203M | +5.12% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.265 | +6.838% | 1,434 | 61.026M | +5.97% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.420 | +3.673% | 1,192 | 29.808M | +3.93% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.285 | +0.206% | 1,166 | 28.545M | +0.39% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 54.060 | +1.236% | 1,083 | 63.791M | -0.52% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,039.900 | 0.000% | 1,040 | 487.713M | +0.08% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 88.500 | +6.039% | 885.000 | 48.675M | +6.08% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.325 | +4.585% | 0.000 | 432.900M | +3.80% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.15% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.300 | 0.000% | 0.000 | 2.422B | -0.24% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.200 | -0.087% | 0.000 | 3.698B | -0.02% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 612.800 | +2.201% | 0.000 | 40.177M | +2.07% | 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 |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 85.340 | +2.474% | 0.000 | 12.801M | +2.56% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.170 | +2.017% | 0.000 | 7.585M | +1.32% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.535 | +1.246% | 0.000 | 7.682M | +0.15% | 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 | -6.76% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 540.800 | +1.273% | 0.000 | 40.019M | +2.86% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 57.840 | 0.000% | 0.000 | 15.617M | -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 |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 81.880 | +0.049% | 0.000 | 24.564M | +1.04% | 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 | MSCI China A Onshore Index | | HKD 13.750 | +4.246% | 0.000 | 33.000M | +3.62% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 183.600 | 0.000% | 0.000 | 37.638M | -0.12% | 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 |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 56.620 | 0.000% | 0.000 | 221.852M | +0.23% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 8.930 | +5.680% | 0.000 | 102.695M | +4.81% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 55.080 | +3.378% | 0.000 | 5.508M | +3.41% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 818.000 | -0.656% | 0.000 | 28.630M | +0.35% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 833.800 | -0.359% | 0.000 | 4.169M | -0.51% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 85.980 | +3.193% | 0.000 | 25.794M | +4.01% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,161.100 | -0.138% | 0.000 | 31.582M | -0.02% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.475 | +5.086% | 0.000 | 5.475M | +4.31% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,308.650 | 0.000% | 0.000 | 127.953M | +0.06% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.250 | 0.000% | 0.000 | 5.234B | +0.28% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.000 | +2.501% | 0.000 | 5.203M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.600 | -0.793% | 0.000 | 389.940M | +0.11% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.580 | -0.103% | 0.000 | 124.128M | +0.19% | 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 | -6.82% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.818 | 0.000% | 0.000 | 15.624M | +0.37% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 6.885 | +0.364% | 0.000 | 8.124M | -1.33% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.134 | +3.656% | 0.000 | 92.761M | +3.56% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.024 | 0.000% | 0.000 | 151.182M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 19.020 | +2.478% | 0.000 | 16.319M | +1.91% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.16% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 564.000 | +0.035% | 0.000 | 1.692M | -0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.075 | +0.186% | 0.000 | 327.038M | +0.39% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.265 | +1.641% | 0.000 | 78.975M | +1.35% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 13.270 | +2.392% | 0.000 | 22.771M | +2.08% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 107.050 | -0.650% | 0.000 | 5.888M | -0.58% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.514M | 0.00% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 105.050 | -0.709% | 0.000 | 3.677M | +0.32% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 107.050 | -0.326% | 0.000 | 535,250 | -0.58% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 66.600M | -0.29% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.823 | 0.000% | 0.000 | 7.407M | +0.24% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.040 | +4.151% | 0.000 | 3.312M | +3.95% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.178 | +0.092% | 0.000 | 14.810M | -0.09% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.265 | +5.090% | 0.000 | 1.091B | +4.82% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.990 | -0.696% | 0.000 | 50.200M | +0.31% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.194 | 0.000% | 0.000 | 12.895M | -0.33% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 105.650 | -0.658% | 0.000 | 12.678M | +0.31% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.070 | +4.697% | 0.000 | 55.640M | +3.88% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.955 | +0.050% | 0.000 | 71.178M | -0.33% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.246 | +1.579% | 0.000 | 7.643M | +1.46% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.250 | 0.000% | 0.000 | 58.400M | -0.51% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.735 | 0.000% | 0.000 | 511.322M | +0.32% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.47% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.300 | 0.000% | 0.000 | 410.560M | -0.33% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.260 | -0.074% | 0.000 | 3.587B | +0.11% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.462 | +7.311% | 0.000 | 4.462M | +4.59% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.300 | +4.964% | 0.000 | 257.810M | +5.27% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 13.660 | +2.246% | 0.000 | 6.830M | +1.25% | Details | Quote |
| 83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.26% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.735 | 0.000% | 0.000 | 109.539M | +0.26% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,020.400 | -0.005% | 0.000 | 1.236B | +0.14% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 48.300 | 0.000% | 0.000 | 56.994M | -1.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.940 | +4.268% | 0.000 | 649.492M | +3.37% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 56.640 | +0.177% | 0.000 | 2.294B | +0.33% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.798 | +7.098% | 0.000 | 1.676B | +6.93% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.100 | -0.039% | 0.000 | 200.223M | +0.17% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 8.055 | +5.709% | 0.000 | 92.633M | +4.91% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 738.800 | -0.297% | 0.000 | 25.858M | +0.36% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 103.400 | 0.000% | 0.000 | 224.895M | +0.14% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 39.500 | 0.000% | 0.000 | 53.455M | -0.06% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,046.100 | +0.029% | 0.000 | 28.454M | -0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.350 | 0.000% | 0.000 | 4.707B | +0.08% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/09/2024 16:10 |
| Fund return is not including dividend. Data updated on: 26/09/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |