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：253 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 17.060 | +2.095% | 5.675B | 122.866B | +1.86% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 60.260 | +2.205% | 2.483B | 23.287B | +2.09% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 3.378 | +3.240% | 1.016B | 28.944B | +3.18% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 7.235 | +3.357% | 159.031M | 9.214B | +3.19% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 38.920 | -0.866% | 100.995M | 14.566B | -0.52% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 12.490 | +0.080% | 76.807M | 16.187B | +0.01% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,675.000 | -2.161% | 70.639M | 483.908B | -1.13% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 11.850 | +0.169% | 41.145M | 8.408B | +0.24% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 3.426 | +3.818% | 32.399M | 2.347B | +3.41% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.800 | -0.232% | 18.818M | 977.570M | -0.82% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,111.000 | +0.018% | 9.443M | 2.796B | +0.02% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 15.800 | +1.870% | 6.362M | 113.791B | +1.93% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 70.060 | -0.933% | 6.283M | 1.237B | -1.35% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.380 | -1.586% | 5.757M | 221.413M | -1.02% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.260 | +0.079% | 4.383M | 151.560M | +2.98% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 19.870 | +0.101% | 3.996M | 1.943B | +0.58% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 20.640 | -0.769% | 3.759M | 355.008M | -0.70% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 17.690 | +2.195% | 3.714M | 9.574B | +1.77% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 50.360 | +1.246% | 3.309M | 24.004B | +1.22% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 8,811.350 | +0.055% | 3.128M | 1.586B | +0.12% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 10.950 | +0.091% | 3.057M | 7.769B | +0.11% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 54.940 | -2.103% | 2.863M | 2.093B | -2.19% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 51.800 | +7.335% | 2.812M | 157.266M | +3.88% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 39.060 | +0.411% | 2.712M | 3.531B | +0.25% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 4.360 | +3.514% | 2.685M | 1.682B | +3.32% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 7.925 | +1.175% | 2.639M | +0.29% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 27.020 | +0.223% | 2.196M | 54.040M | +0.78% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 11.560 | -0.086% | 2.087M | 14.982B | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 48.500 | +8.404% | 1.972M | 147.247M | +5.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 55.740 | +1.939% | 1.728M | 21.541B | +2.01% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 9.570 | +4.362% | 1.713M | 126.324M | +6.88% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 74.240 | -0.696% | 1.673M | 556.800M | -0.92% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 25.120 | +2.867% | 1.522M | 151.441M | +4.78% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 24.880 | -0.639% | 1.518M | 3.813B | -0.72% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.060 | +0.703% | 1.235M | 2.752B | +0.26% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.880 | +0.141% | 1.209M | 432.368M | +0.20% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 35.060 | +0.458% | 1.193M | 518.888M | +0.06% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 17.100 | +1.907% | 774,123 | 1.312B | +1.92% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 42.560 | -0.328% | 771,720 | 127.680M | -0.59% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 77.940 | +0.516% | 771,447 | 128.601M | +0.46% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | | HKD 197.050 | -2.305% | 756,379 | 264.148M | -2.96% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 1.986 | -0.700% | 727,553 | 63.552M | -0.70% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.334 | +2.368% | 674,218 | 497.609M | +2.32% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.350 | +1.871% | 667,631 | 567.788M | +0.12% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 27.680 | -0.072% | 667,158 | 951.085M | +1.06% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 0.924 | +3.240% | 640,955 | 1.177B | +3.24% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 60.200 | +0.568% | 616,380 | 40.045M | -0.19% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,051.350 | +0.010% | 600,402 | 58.035M | +0.03% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 57.100 | -0.279% | 586,715 | 77.656M | -0.06% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 23.040 | -0.861% | 529,460 | 3.531B | -0.63% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 36.000 | -0.607% | 496,800 | 13.473B | -0.60% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 86.340 | +0.700% | 460,667 | 8.764B | +0.52% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 4.220 | +3.431% | 393,568 | 3.297B | +3.38% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 184.250 | +1.097% | 371,150 | 353.760M | +0.97% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.984 | +0.728% | 348,940 | 450.554M | +0.24% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.660 | +2.270% | 343,592 | 476.452M | +2.41% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index |  | HKD 6.590 | 0.000% | 322,618 | 251.079M | +0.21% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 50.820 | -2.344% | 309,344 | 1.936B | -2.25% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,155.000 | +0.610% | 293,790 | 211.684M | +0.66% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.842 | -0.432% | 282,563 | 58.944M | -0.43% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.700 | -0.187% | 278,289 | 93.589M | -0.09% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 30.620 | -0.970% | 273,729 | 384.281M | -1.04% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 4.904 | -0.769% | 270,240 | 303.067M | -0.65% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 8.650 | +2.065% | 269,825 | 12.975M | +2.16% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 61.020 | +1.836% | 261,546 | 1.358B | +1.92% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | | HKD 4.660 | -0.555% | 258,625 | 32.493M | -0.66% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 112.100 | 0.000% | 255,812 | 106.837M | +0.02% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 53.620 | +0.299% | 210,170 | 85.792M | -0.31% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.410 | +0.945% | 206,155 | 3.055B | +0.96% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.200 | +0.399% | 194,290 | 5.105B | +0.17% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.200 | +1.202% | 171,125 | 75.750M | +0.99% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.740 | +0.282% | 152,813 | 382.523M | +0.20% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.010 | +1.000% | 151,200 | +0.10% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 328.000 | +0.613% | 149,247 | 432.960M | +0.07% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.700 | -1.476% | 142,278 | 104.420M | -1.88% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,123.650 | 0.000% | 141,585 | 202.257M | +0.04% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.650 | +2.078% | 141,005 | 45.200M | +0.16% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 44.440 | +2.585% | 139,204 | 384.406M | +2.35% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 23.500 | +0.858% | 122,631 | 45.120M | +0.91% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 3.174 | -0.936% | 121,294 | 486.416M | -0.75% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 8.935 | -1.216% | 116,782 | 157.703M | -1.41% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.190 | +1.292% | 101,650 | 20.380M | +1.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 5.650 | +2.355% | 94,347 | 48.873M | +1.97% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 85.550 | +0.588% | 89,250 | 99.238M | +1.14% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | MSCI Vietnam Index | | USD 7.310 | -1.149% | 83,857 | 9.942M | +0.18% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.100 | +1.139% | 71,049 | 105.700M | +1.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | +0.144% | 52,250 | 4.713B | -0.06% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.350 | +0.877% | 41,340 | 20.700M | +1.00% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 13.970 | -0.214% | 39,100 | 155.766M | -0.26% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 95.000 | -0.053% | 29,443 | 2.171B | -0.63% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.700 | +2.781% | 25,676 | 218.897M | +2.60% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 7.615 | +0.594% | 22,800 | 46.426M | -0.05% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.720 | -0.739% | 16,168 | 43.680M | -0.90% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 878.500 | +0.051% | 15,815 | 837.254M | +0.05% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 39.740 | +1.120% | 15,190 | 25.831M | +1.20% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 24.000 | +2.215% | 14,304 | 3.907B | +1.43% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 12.930 | +1.253% | 14,190 | 31.032M | +3.42% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.000 | +1.124% | 13,500 | 12.677M | +0.35% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 4.430 | -1.599% | 12,850 | 41.642M | -1.16% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 46.720 | +0.344% | 12,135 | 9.344M | -0.19% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.920 | +1.053% | 11,815 | 32.640M | +1.32% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 111.400 | +2.202% | 11,140 | 79.127M | +0.73% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 57.600 | -0.035% | 10,945 | 4.061B | 0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.252 | +1.716% | 10,209 | 1.219B | +1.53% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 59.320 | +0.101% | 10,001 | 32.626M | +0.10% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 44.140 | -0.045% | 9,806 | 52.516M | +0.04% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 79.700 | +0.176% | 7,970 | 8.090B | +0.29% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.440 | +0.555% | 7,512 | 48.688M | -0.06% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 35.500 | -1.934% | 7,100 | 48.042M | -1.66% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 39.480 | +0.407% | 6,435 | 240.828M | -0.14% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.055 | +2.469% | 5,528 | 438.821M | +1.89% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 55.080 | -0.935% | 4,440 | 67.198M | +0.78% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 41.860 | +0.528% | 4,186 | 55.255M | +0.08% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.160 | +0.984% | 3,690 | 14.168M | +1.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.400 | +0.780% | 3,360 | 78.540M | +1.14% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 9.475 | -0.785% | 2,964 | 71.063M | -0.91% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.430 | -0.367% | 2,441 | 16.290M | -0.62% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.325 | +0.079% | 1,981 | 733.700M | -0.36% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 13.730 | +0.956% | 1,368 | 42.244M | +1.33% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 3.908 | -0.560% | 978.600 | 49.045M | -1.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 34.740 | +1.996% | 829.720 | 6.795B | +2.29% | Details | Quote |
| 03031 | HT CH A ESG Break 1M Lo | MSCI China A ESG Universal Index | | HKD 7.950 | -0.935% | 795.000 | 51.675M | -0.75% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 7.785 | +1.765% | 543.900 | 173.216M | +1.90% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 5.040 | 0.000% | 504.000 | 30.744M | -0.10% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.074 | +2.330% | 454.800 | 12.296M | +0.92% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 37.180 | 0.000% | 324.000 | 16.731M | -0.24% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | USD 0.973 | +2.206% | 286.800 | 60.521M | +1.88% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 6.970 | -1.762% | 208.750 | 8.503M | -0.07% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.085 | -1.101% | 0.000 | 521.483M | -0.63% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.420 | +0.368% | 0.000 | 611.677M | +0.60% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 13.330 | -0.671% | 0.000 | 26.660M | -0.47% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 119.600 | +0.084% | 0.000 | 17.940M | -0.16% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 130.850 | +0.230% | 0.000 | 425.263M | +0.97% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.12% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 18.210 | +2.131% | 0.000 | 1.553B | +1.57% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 32.080 | -0.558% | 0.000 | 750.672M | -0.67% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.355 | -0.465% | 0.000 | 5.355M | -0.37% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.695 | 0.000% | 0.000 | 63.869M | -0.79% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.21% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 589.000 | 0.000% | 0.000 | 37.439M | -2.60% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.970 | -0.167% | 0.000 | 22.770M | -1.29% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 15.510 | -0.958% | 0.000 | 31.020M | +0.25% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 70.900 | +0.653% | 0.000 | 17.725M | +0.52% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 196.900 | +2.206% | 0.000 | 787,600 | +2.03% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 13.300 | +1.760% | 0.000 | 6.650M | +1.36% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,009.000 | +0.677% | 0.000 | 14.605M | +1.37% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.030 | +0.285% | 0.000 | 6.327M | -0.09% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 463.800 | +1.046% | 0.000 | 60.294M | +1.29% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 22.240 | 0.000% | 0.000 | 8.896M | -2.38% | Details | Quote |
| 03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.690 | +3.014% | 0.000 | 83.052M | +3.93% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 435.700 | +0.624% | 0.000 | 55.116M | -5.06% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.480 | -0.424% | 0.000 | 119.748M | -0.15% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.760 | +0.072% | 0.000 | 15.055M | -0.15% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 32.660 | +0.554% | 0.000 | 9.798M | +0.84% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 28.780 | +1.053% | 0.000 | 14.390M | +0.80% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 53.720 | +0.075% | 0.000 | 55.600M | -0.35% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,074.350 | +0.051% | 0.000 | 105.286M | +0.02% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 124.550 | +1.260% | 0.000 | 107.985M | +0.50% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.440 | 0.000% | 0.000 | 151.541M | +0.11% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,990.700 | +0.075% | 0.000 | 15.963M | +0.12% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 85.400 | +0.305% | 0.000 | 146.973M | +0.13% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.340 | -0.542% | 0.000 | 44.040M | -0.85% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 12.970 | +5.020% | 0.000 | 24.643M | +5.86% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 73.000 | +2.270% | 0.000 | 43.800M | +2.59% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 31.860 | +1.143% | 0.000 | 7.965M | -0.23% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 13.530 | -0.661% | 0.000 | 32.472M | +0.45% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.21% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 39.420 | +1.493% | 0.000 | 7.884M | -0.28% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | 0.000% | 0.000 | 216.134M | -0.04% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.630 | +1.530% | 0.000 | 87.745M | +0.74% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 19.620 | -0.558% | 0.000 | 52.974M | -0.45% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,022.050 | +0.049% | 0.000 | 248.358M | -0.03% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 48.880 | -0.204% | 0.000 | 9.776M | -0.06% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.130 | +0.297% | 0.000 | 60.780M | +0.83% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.080 | +0.980% | 0.000 | 1.854M | +0.10% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 750.800 | 0.000% | 0.000 | 3.754M | +0.00% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 59.140 | -0.538% | 0.000 | 10.350M | +0.77% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.500 | 0.000% | 0.000 | 251.388M | +0.13% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.186 | -0.523% | 0.000 | 9.522M | -0.07% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.720 | +0.969% | 0.000 | 155.936M | +0.40% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 48.720 | +2.915% | 0.000 | 472.584M | +1.89% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 75.020 | +0.294% | 0.000 | 26.257M | +0.55% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.665 | +2.544% | 0.000 | 6.759M | +2.47% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.000 | +1.204% | 0.000 | 9.250M | +0.15% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,116.450 | +0.004% | 0.000 | 30.367M | -0.24% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 4.908 | 0.000% | 0.000 | 4.908M | -0.02% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.030 | +0.618% | 0.000 | 10.205M | +0.14% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,161.200 | +0.070% | 0.000 | 172.201M | -0.05% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.994 | -0.120% | 0.000 | 13.187M | -- | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.900 | 0.000% | 0.000 | 12.644M | +0.91% | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 59.160 | +0.990% | 0.000 | 7.691M | +1.25% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.018 | -0.780% | 0.000 | 6.617M | -0.49% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.062 | +1.999% | 0.000 | 498.494M | +1.39% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.902 | -1.893% | 0.000 | 13.349M | -1.73% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 15.890 | +1.729% | 0.000 | 13.777M | +0.47% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.14% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.10% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 552.200 | +0.009% | 0.000 | 1.657M | -0.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.020 | -2.160% | 0.000 | 267.462M | -2.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.474 | +0.404% | 0.000 | 66.215M | +0.07% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.556 | +3.538% | 0.000 | 214.505M | +3.15% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 10.890 | +0.184% | 0.000 | 18.742M | +0.06% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.900 | 0.000% | 0.000 | 8.631M | +0.03% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.030 | 0.000% | 0.000 | 27.586M | -0.03% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 19.959M | +0.17% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.628 | -0.475% | 0.000 | 38.810M | -0.32% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 95.900 | 0.000% | 0.000 | 479,500 | +0.03% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.195 | +2.907% | 0.000 | 60.092M | +1.49% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.807 | +0.124% | 0.000 | 93.612M | -0.37% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.300 | +0.581% | 0.000 | 57.955M | +1.31% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.565 | +0.052% | 0.000 | 3.348M | +0.42% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.922 | +1.264% | 0.000 | 13.454M | +0.79% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,042.350 | 0.000% | 0.000 | 21.994M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.432 | +2.308% | 0.000 | 866.899M | +2.21% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.032 | -0.960% | 0.000 | 66.564M | -0.67% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.218 | +4.460% | 0.000 | 16.078M | +6.56% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.253 | 0.000% | 0.000 | 2.288M | -0.26% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.446 | +0.058% | 0.000 | 6.892M | +0.67% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.700 | +0.300% | 0.000 | 54.275M | +0.91% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.345 | +0.068% | 0.000 | 517.823M | -0.08% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.656 | 0.000% | 0.000 | 45.683M | +0.08% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.350 | -0.564% | 0.000 | 24.700M | -0.35% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 110.700 | +0.090% | 0.000 | 16.605M | -0.17% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 121.100 | +0.207% | 0.000 | 393.575M | +0.87% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.300 | +0.113% | 0.000 | 3.758B | +0.00% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.898 | -0.285% | 0.000 | 4.898M | -1.51% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 19.250 | 0.000% | 0.000 | 331.100M | +0.04% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.100 | 0.000% | 0.000 | 91.756M | +0.95% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 14.330 | -1.309% | 0.000 | 28.660M | +0.10% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 46.500 | +1.219% | 0.000 | 22.164B | +1.01% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.270 | +1.910% | 0.000 | 6.135M | +1.05% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.385 | -0.606% | 0.000 | 48.003M | -0.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.680 | -0.459% | 0.000 | 110.568M | -0.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.15% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.100 | 0.000% | 0.000 | 51.854M | +0.45% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 51.000 | -0.932% | 0.000 | 62.220M | +0.83% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.030 | +3.652% | 0.000 | 1.555B | +3.15% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 6.780 | -0.587% | 0.000 | 40.680M | -1.07% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 56.460 | +2.024% | 0.000 | 1.256B | +1.92% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.490 | -0.478% | 0.000 | 29.976M | +0.16% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.15% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 200.124M | +0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.110 | +1.571% | 0.000 | 81.765M | +1.44% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.190 | -0.492% | 0.000 | 49.113M | -0.31% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.100 | 0.000% | 0.000 | 232.410M | +0.26% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.558 | -0.437% | 0.000 | 281.684M | -0.33% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.13% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 45.040 | +3.019% | 0.000 | 436.888M | +1.80% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.774 | +1.487% | 0.000 | 30.158M | +1.14% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,035.050 | +0.014% | 0.000 | 28.153M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,554.100 | 0.000% | 0.000 | 159.392M | -0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 32.160 | +2.290% | 0.000 | 6.290B | +2.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |