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：303 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.920 | +1.184% | 6.836B | 143.496B | +1.11% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.030 | +0.761% | 5.183B | 44.814B | +0.60% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.220 | +1.332% | 4.696B | 29.101B | +1.35% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.760 | +0.373% | 129.527M | 14.210B | +0.46% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.060 | +0.574% | 123.730M | 9.128B | -0.19% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.500 | +0.092% | 81.890M | 18.166B | -0.04% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.100 | +0.493% | 70.776M | 4.506B | +0.49% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.100 | +0.642% | 48.981M | 18.527B | +0.66% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.500 | +0.671% | 48.862M | 2.117B | +1.18% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 16.380 | +0.368% | 48.575M | 989.352M | +0.66% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,422.000 | -0.083% | 42.884M | 800.471B | -1.31% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.140 | +0.459% | 25.228M | 8.646B | +0.64% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 27.440 | +0.660% | 20.122M | 2.804B | +0.34% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 61.140 | +1.125% | 17.398M | 21.384B | +1.10% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.860 | +0.201% | 14.194M | 16.646B | -0.06% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.800 | +0.847% | 11.402M | 20.799B | +0.52% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.900 | +0.467% | 8.634M | 16.951B | +0.51% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.285 | -0.205% | 8.060M | 477.168M | +0.40% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.210 | +0.491% | 7.360M | 154.728M | +0.83% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.840 | +0.831% | 5.286M | 131.018B | +0.73% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 12.950 | -0.154% | 4.947M | 619.010M | -0.01% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,159.500 | -0.013% | 4.023M | 3.066B | +0.04% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.340 | +0.411% | 3.901M | 915.756M | +0.05% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 79.400 | -0.700% | 3.614M | 2.882B | -0.70% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 36.500 | +1.389% | 3.338M | 1.916B | +1.19% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 55.960 | +1.011% | 3.021M | 19.573B | +1.01% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 235.900 | +0.898% | 2.819M | 533.134M | +0.27% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.330 | +0.107% | 2.620M | 139.950M | +0.79% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.850 | -0.282% | 2.600M | 423.915M | -0.62% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 14.550 | +1.042% | 2.290M | 201.468M | +1.27% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.120 | +0.522% | 2.202M | 143.344M | +0.63% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.510 | +0.618% | 2.153M | 1.538B | +0.45% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.040 | +0.669% | 2.004M | 7.922B | +0.62% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.185 | +0.777% | 1.942M | 36.153M | +0.76% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.120 | +1.235% | 1.915M | 1.933B | +1.08% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.240 | +1.173% | 1.842M | 521.504M | +1.78% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 32.880 | +0.550% | 1.678M | 3.643B | +0.45% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.120 | +0.990% | 1.518M | 236.844M | +0.87% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 82.660 | -0.362% | 1.311M | 967.122M | -0.70% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.050 | +1.148% | 1.173M | 398.325M | +0.96% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 57.880 | +1.224% | 1.160M | 5.788M | +0.70% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.580 | +3.795% | 1.158M | 141.393M | +4.69% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 44.300 | +0.545% | 1.140M | 575.900M | -0.09% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 46.360 | +0.477% | 1.126M | 122.854M | +0.52% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 39.400 | -0.605% | 1.069M | 415.670M | -1.02% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.780 | +1.013% | 1.028M | 2.020B | +0.95% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.160 | +0.036% | 1.014M | 151.414M | +0.26% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.432 | +0.882% | 1.002M | 606.778M | +0.41% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.140 | +0.922% | 949,165 | 249.660M | +0.66% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.290 | +0.560% | 931,778 | 1.580B | +0.37% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.560 | +0.860% | 907,010 | 101.376M | +1.31% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,647.550 | -0.185% | 899,890 | 145.547M | -0.04% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 85.060 | +0.568% | 863,920 | 12.759M | +0.30% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,962.800 | +0.033% | 792,520 | 31.702M | +0.16% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.435 | +0.372% | 755,155 | 223.366M | -0.25% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.320 | +0.736% | 750,922 | 18.480M | +0.70% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 44.380 | -0.937% | 721,018 | 201.929M | -1.19% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 72.720 | -0.683% | 669,754 | 2.640B | -0.75% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,099.300 | +0.018% | 636,509 | 125.100M | +0.01% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.270 | +0.621% | 633,784 | 38.590M | +0.49% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,337.100 | +0.039% | 616,248 | 1.951B | +0.11% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.968 | +0.923% | 596,975 | 137.760M | +1.03% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.800 | +1.233% | 574,178 | 2.728B | +1.25% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 929.950 | +0.011% | 548,664 | 1.104B | +0.14% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.468 | +2.657% | 544,305 | 49.178M | +2.59% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 8.685 | +0.871% | 535,536 | 53.847M | +0.13% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.940 | -0.579% | 531,798 | 244.483M | -1.39% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.235 | +0.981% | 528,806 | 1.363B | +1.04% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.920 | +0.928% | 515,450 | 997.464M | +0.82% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.450 | +0.939% | 514,463 | 364.425M | +0.81% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 21.120 | +0.095% | 510,048 | 130.944M | +0.30% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.864 | +0.140% | 508,461 | 379.947M | -0.03% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.800 | +0.155% | 492,780 | 4.612B | +0.19% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.650 | -0.177% | 484,285 | 26.838M | +0.71% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | +0.396% | 471,070 | 1.078B | +0.25% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi Break 1M Lo | CSI 300 ESG Leaders Custom Index | | HKD 8.330 | +0.970% | 457,875 | 44.982M | +1.06% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.200 | +1.142% | 446,014 | 58.900M | +1.06% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 59.620 | +0.472% | 396,879 | 411.378M | -0.10% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 80.360 | +0.752% | 383,732 | 26.509B | +0.73% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.280 | +1.325% | 360,768 | 5.185B | +1.04% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 44.360 | +0.727% | 353,577 | 326.046M | -0.14% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 729.900 | +0.261% | 341,593 | 14.598M | +0.02% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 65.440 | +0.770% | 317,125 | 52.352M | +0.54% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 19.790 | +0.866% | 316,800 | 60.890M | +0.64% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.700 | +0.129% | 315,090 | 4.906B | +0.65% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 99.860 | +0.140% | 310,567 | 10.855B | -0.22% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.680 | -0.025% | 309,385 | 141.624M | +0.14% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | | HKD 770.600 | +0.339% | 300,612 | 3.853M | +0.14% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 76.240 | +0.184% | 282,538 | 46.903M | -0.58% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index |  | HKD 6.440 | 0.000% | 276,637 | 243.432M | -0.37% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.175 | +0.493% | 275,582 | 593.990M | +0.37% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 30.060 | +0.940% | 260,409 | 67.936M | +0.30% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | | RMB 7.560 | +0.132% | 249,480 | 40.824M | +0.07% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.000 | +0.297% | 243,000 | 97.200M | +0.46% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 21.240 | +1.143% | 241,948 | 127.440M | +1.22% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.950 | +0.614% | 228,893 | 18.290M | +0.79% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 217.000 | -0.686% | 189,262 | 186.660M | -1.13% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 415.000 | +0.387% | 179,469 | 589.300M | -0.16% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.180 | +0.356% | 176,614 | 5.037B | +0.26% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.520 | -0.379% | 146,865 | 123.084M | -0.79% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.648 | +0.122% | 145,677 | 78.774M | -0.12% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 17.890 | +1.360% | 135,706 | 78.716M | +2.12% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,123.300 | +0.018% | 133,669 | 99.974M | +0.06% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.730 | -0.129% | 133,070 | 361.764M | -0.49% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.320 | +0.196% | 129,701 | 104.448M | -1.10% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.300 | -0.746% | 128,433 | 121.410M | -0.74% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,220.000 | -0.760% | 111,110 | 690.420B | +13.00% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.000 | -0.049% | 101,000 | 2.433B | -0.72% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.898 | +1.126% | 100,569 | 50.737M | +0.90% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 86.160 | -0.185% | 94,792 | 34.464M | +0.17% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 25.980 | +0.698% | 90,930 | 51.960M | +0.19% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,149.000 | +0.557% | 87,099 | -- | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.600 | +0.738% | 85,559 | 31.927M | +0.03% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 47.780 | -0.541% | 83,384 | 37.734M | -0.52% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.100 | +0.602% | 72,132 | 64.160M | -0.14% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | | HKD 69.640 | -1.416% | 68,691 | 13.928M | -1.23% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.580 | -0.238% | 63,140 | 69.190M | +0.73% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.368 | +0.441% | 60,149 | 1.807B | +0.29% | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 97.620 | 0.000% | 58,572 | 29.286M | +0.25% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.260 | +0.722% | 57,378 | 117.845M | +1.81% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.075 | -0.212% | 56,760 | 331.110M | -0.62% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 80.000 | +1.911% | 55,050 | 14.000M | +1.52% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 72.300 | -0.028% | 53,101 | 357.885M | -0.36% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.550 | +0.588% | 51,575 | 128.250M | +0.78% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.251 | +1.210% | 50,049 | 17.570M | +1.21% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.202 | +0.502% | 48,080 | 28.456M | -0.25% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,391.000 | -0.036% | 41,670 | 245.691M | -0.45% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 84.940 | -0.282% | 33,976 | 114.669M | -0.16% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.790 | +0.894% | 31,600 | 7.505M | +1.02% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,084.950 | 0.000% | 31,464 | 488.228M | +0.18% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.030 | -0.213% | 25,720 | 31.284M | -0.94% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.420 | +0.441% | 21,852 | 874.080M | +0.14% | Details | Quote |
| 03125 | ISHARESSDCPBB Break 1M Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.360 | -0.036% | 19,946 | 47.236M | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.635 | -0.196% | 19,773 | 17.561M | -1.14% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.700 | +1.074% | 18,610 | 78.660M | +0.69% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.830 | +0.606% | 17,596 | 196.046M | +0.48% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.160 | 0.000% | 15,032 | 9.335B | +0.23% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.960 | -0.034% | 14,490 | 52.164M | +0.57% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.235 | 0.000% | 13,903 | 45.713M | -0.10% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.350 | +0.263% | 13,694 | 3.868B | +0.37% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 5.635 | -1.140% | 11,332 | 25.639M | -1.52% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.635 | +0.356% | 11,268 | 41.417M | -0.42% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.820 | 0.000% | 10,820 | 254.811M | -0.05% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.980 | +0.420% | 10,782 | 1.412B | +0.69% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.670 | -0.150% | 10,675 | 42.688M | -0.61% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 41.360 | -0.241% | 9,882 | 14.476M | +0.69% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.220 | +1.481% | 9,864 | 156.180M | +1.49% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.035 | -0.690% | 9,848 | 53.119M | -0.71% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.050 | -0.153% | 9,811 | 117.450M | -0.34% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.602 | +0.615% | 9,365 | 29.536M | +0.84% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.250 | -1.037% | 8,985 | 16.641M | -1.09% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 7.565 | -0.591% | 6,048 | 52.199M | -0.50% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 19.750 | +0.254% | 5,925 | 117.513M | +0.04% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.028 | +0.799% | 4,838 | 2.646B | +0.40% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 309.000 | -0.323% | 3,090 | 96.099B | -84.27% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.186 | +0.528% | 2,512 | 463.809M | +0.38% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 59.740 | +0.134% | 2,391 | 3.916B | +0.11% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.260 | +0.718% | 1,950 | 144.426M | -0.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.925 | +0.112% | 1,785 | 489.090M | +0.39% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.080 | -0.141% | 1,414 | 136.892M | -0.04% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 54.820 | -0.327% | 493.920 | 190.500M | +0.35% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.600 | 0.000% | 486.750 | 96.360M | -0.54% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.955 | 0.000% | 0.000 | 331.335M | +0.46% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 63.000 | 0.000% | 0.000 | 40.320M | -0.52% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.900 | 0.000% | 0.000 | 260.305M | -0.29% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.300 | +0.068% | 0.000 | 493.455M | +0.26% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 26.460 | 0.000% | 0.000 | 2.249B | +0.74% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.990 | 0.000% | 0.000 | 69.237M | -0.30% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 163.500 | +0.399% | 0.000 | 111.486M | +0.66% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.600 | +0.069% | 0.000 | 14.600M | +0.38% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 656.000 | +2.085% | 0.000 | 45.633M | +0.92% | 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 |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 108.250 | 0.000% | 0.000 | 76.858M | -0.79% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 6.710 | 0.000% | 0.000 | 25.592M | -1.13% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.400 | -0.458% | 0.000 | 27.840M | -0.11% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 96.520 | +0.416% | 0.000 | 14.478M | +0.48% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 245.000 | -0.407% | 0.000 | 3.516M | -0.50% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 16.880 | 0.000% | 0.000 | 8.440M | +0.90% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,162.000 | 0.000% | 0.000 | 15.718M | +0.16% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 8.930 | 0.000% | 0.000 | 8.037M | -0.58% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.080 | 0.000% | 0.000 | 10.432M | +0.03% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.586 | +0.044% | 0.000 | 13.758M | +0.50% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 9.420 | +0.266% | 0.000 | 20.692M | -0.25% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 573.600 | +0.632% | 0.000 | 42.446M | -1.49% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.920 | 0.000% | 0.000 | 16.507M | +0.40% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.340 | 0.000% | 0.000 | 51.551M | -0.45% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 55.500 | 0.000% | 0.000 | 84.360M | +0.60% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 183.400 | +0.137% | 0.000 | 155.523M | -0.40% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.800 | 0.000% | 0.000 | 81.730M | +0.75% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 58.600 | +1.209% | 0.000 | 5.358M | +1.85% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 14.730 | 0.000% | 0.000 | 35.352M | +1.31% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.600 | 0.000% | 0.000 | 37.433M | +0.02% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.310 | 0.000% | 0.000 | 10.310M | -0.15% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.350 | 0.000% | 0.000 | 252.714M | +0.04% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.740 | 0.000% | 0.000 | 115.310M | +0.27% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 61.180 | +0.131% | 0.000 | 1.071B | -2.08% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.495 | -0.200% | 0.000 | 562.125M | -0.25% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.650 | 0.000% | 0.000 | 9.087M | -0.76% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 46.820 | +0.386% | 0.000 | 11.705M | +0.23% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.150 | 0.000% | 0.000 | 31.502M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 6.100 | -1.135% | 0.000 | 6.100M | -0.59% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 60.560 | -0.231% | 0.000 | 7.354M | +0.43% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.300 | +0.312% | 0.000 | 22.505M | +0.49% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.364 | +0.368% | 0.000 | 4.541M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.480 | +0.026% | 0.000 | 389.337M | -0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.315 | +0.377% | 0.000 | 13.041M | +0.08% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.540 | +1.065% | 0.000 | 12.810M | -0.11% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.395 | +0.697% | 0.000 | 14.093M | +0.01% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.570 | 0.000% | 0.000 | 10.284M | +1.09% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.800 | +0.026% | 0.000 | 147.810M | +0.07% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 8.760 | -0.511% | 0.000 | 1.012B | -0.27% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.830 | 0.000% | 0.000 | 43.065M | -1.51% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.125 | 0.000% | 0.000 | 163.313M | +0.37% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 62.100 | 0.000% | 0.000 | 84.456M | +0.36% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.800 | 0.000% | 0.000 | 178.020M | +0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.900 | 0.000% | 0.000 | 9.869M | 0.00% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.048 | +0.769% | 0.000 | 173.444M | +0.96% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,188.800 | +0.034% | 0.000 | 248.459M | +0.06% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.666 | +0.726% | 0.000 | 245.402M | +0.73% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.780 | +0.645% | 0.000 | 30.186M | +0.91% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.634 | +0.765% | 0.000 | 10.009M | +0.57% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.070 | 0.000% | 0.000 | 10.746M | +0.60% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.640 | +1.045% | 0.000 | 243.507M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 23.360 | +0.086% | 0.000 | 19.809M | -0.42% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.350 | 0.000% | 0.000 | 6.615M | +0.11% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.450 | +0.010% | 0.000 | 4.028M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 583.350 | +0.017% | 0.000 | 1.750M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 10.130 | -0.589% | 0.000 | 367.719M | -0.55% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.970 | 0.000% | 0.000 | 10.395M | +0.59% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 5.635 | +0.356% | 0.000 | 73.255M | -0.25% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 118.350 | 0.000% | 0.000 | 140.487M | +0.04% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.460 | +0.947% | 0.000 | 682,053 | +1.77% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.840 | 0.000% | 0.000 | 489,200 | -0.19% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.055 | +0.071% | 0.000 | 6.020M | +0.09% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.874 | 0.000% | 0.000 | 12.368M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.800 | +0.162% | 0.000 | 1.856M | -0.18% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.821 | 0.000% | 0.000 | 31.034M | -0.36% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.840 | 0.000% | 0.000 | 489,200 | -0.19% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.790 | +0.279% | 0.000 | 3.237M | +0.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.825 | 0.000% | 0.000 | 136.938M | -1.68% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.954 | -0.313% | 0.000 | 71.550M | -0.31% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.440 | 0.000% | 0.000 | 3.732M | +0.28% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.082 | -0.240% | 0.000 | 13.325M | -0.95% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,102.450 | 0.000% | 0.000 | 18.555M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.245 | +0.305% | 0.000 | 1.162B | -0.27% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.850 | 0.000% | 0.000 | 49.496M | -0.26% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.186 | 0.000% | 0.000 | 17.790M | +0.59% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.672 | +0.481% | 0.000 | 31.768M | +0.54% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 19.270M | +0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.100 | +0.052% | 0.000 | 11.532M | -0.08% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 528.400 | +0.533% | 0.000 | -- | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.520 | +0.095% | 0.000 | 22.618M | +0.13% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.140 | 0.000% | 0.000 | 42.180M | +0.35% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 8.010 | 0.000% | 0.000 | 5.126M | -0.72% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.400 | -0.059% | 0.000 | 33.180M | -0.24% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.662 | 0.000% | 0.000 | 14.958M | -0.36% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.105 | +0.295% | 0.000 | 8.168M | -0.20% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | +0.267% | 0.000 | 62.813M | +0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.600 | +0.066% | 0.000 | 498.144M | -0.03% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 52.780 | +0.342% | 0.000 | 74.948M | -0.33% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.260 | +1.251% | 0.000 | 660.656M | +1.06% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 3.588 | +0.168% | 0.000 | 641.355M | +0.22% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.750 | +0.186% | 0.000 | 451.413M | +0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.660 | 0.000% | 0.000 | 3.583B | -0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.580 | +0.175% | 0.000 | 8.518B | -0.20% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.120 | -0.407% | 0.000 | 39.168M | -0.49% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.380 | +0.075% | 0.000 | 13.380M | +0.38% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 99.550 | 0.000% | 0.000 | 70.681M | -0.44% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 15.940 | -0.561% | 0.000 | 25.504M | -0.15% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.560 | 0.000% | 0.000 | 7.780M | +1.49% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.640 | 0.000% | 0.000 | 88.704M | +0.03% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 11.980 | +0.672% | 0.000 | 1.765B | +0.71% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.600 | +0.448% | 0.000 | 216.720M | +0.72% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,062.150 | 0.000% | 0.000 | 2.808B | 0.00% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.620 | 0.000% | 0.000 | 47.232M | -0.45% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.910 | 0.000% | 0.000 | 569.298M | +0.35% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.076 | +0.096% | 0.000 | 35.292M | +0.29% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.380 | +0.487% | 0.000 | 1.846B | +0.68% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 13.580 | 0.000% | 0.000 | 32.592M | +1.88% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.100 | 0.000% | 0.000 | 34.256M | -0.12% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.660 | 0.000% | 0.000 | 43.226M | -0.07% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 50.120 | 0.000% | 0.000 | 174.167M | +0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.445 | 0.000% | 0.000 | 9.445M | -0.18% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 667.000 | +0.120% | 0.000 | 13.340M | -0.24% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 5.895 | -0.590% | 0.000 | 222.831M | -0.49% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.750 | 0.000% | 0.000 | 231.498M | -0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.060 | 0.000% | 0.000 | 981.050M | -2.01% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 48.800 | -0.408% | 0.000 | 36.761M | +0.28% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.342 | +1.513% | 0.000 | 44.957M | +2.36% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.100 | +0.005% | 0.000 | 28.835M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,920.500 | 0.000% | 0.000 | 133.310M | -0.09% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.600 | 0.000% | 0.000 | 4.481B | +0.33% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.880 | +0.190% | 0.000 | 8.350B | -0.37% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,798.000 | +0.450% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
| Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |