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：364 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.120 | +0.384% | 1.303B | 135.824B | +0.31% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.600 | +0.067% | 525.874M | 30.021B | +0.06% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.872 | +1.121% | 212.010M | 86.229B | +1.00% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 11.170 | +12.601% | 84.597M | 899.185M | +13.33% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.470 | +1.355% | 57.573M | 15.729B | +0.15% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.960 | +1.142% | 42.544M | 6.718B | +1.02% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 14.700 | -0.204% | 26.122M | 2.355B | -0.49% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 16.200 | +1.187% | 19.209M | 7.906B | +1.50% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.530 | +0.105% | 14.570M | 23.112B | 0.00% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.760 | +0.092% | 13.342M | 10.166B | +0.18% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.510 | +1.097% | 12.406M | 16.022B | +1.28% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,329.000 | +1.773% | 10.847M | 1,206.763B | -0.20% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 58.060 | +0.450% | 10.663M | 20.362B | +1.71% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.080 | +0.062% | 7.719M | 7.648B | +0.16% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 124.400 | -0.120% | 5.425M | 1.082B | +1.19% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.220 | -4.058% | 5.037M | 115.250M | -5.47% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 81.600 | +8.367% | 4.722M | 2.220B | +10.19% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,372.000 | +1.473% | 4.034M | 3,537.999B | +1.96% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.100 | +5.845% | 3.745M | 78.390M | +10.57% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.515 | +0.940% | 3.641M | 56.157M | +1.50% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.030 | -0.552% | 3.493M | 637.299M | +0.38% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 159.250 | +6.415% | 3.218M | 589.225M | +7.72% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.900 | -0.121% | 3.104M | 6.685B | -0.09% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.800 | +0.855% | 2.892M | 849.600M | +0.09% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 14.100 | +1.075% | 2.732M | 6.881B | +1.14% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,738.000 | +4.888% | 2.695M | 196.112M | +11.39% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.840 | +0.487% | 2.577M | 2.357B | -0.48% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 50.520 | +1.000% | 2.576M | 17.717B | +1.32% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.560 | -0.654% | 2.346M | 1.096B | -0.56% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 16.280 | +6.824% | 2.267M | 560.032M | +7.81% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.440 | +0.157% | 2.041M | 15.798B | -0.25% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.000 | +0.439% | 2.008M | 2.995B | +0.04% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 15.330 | +2.200% | 1.794M | 547.281M | +3.96% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.370 | +0.097% | 1.774M | 1.332B | +0.07% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.272 | -1.395% | 1.712M | 87.768M | -2.30% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.000 | +1.550% | 1.710M | 3.927B | +1.40% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,122.300 | +0.013% | 1.646M | 112.006M | +0.00% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.840 | +1.771% | 1.624M | 4.514B | +1.61% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 87.320 | +3.069% | 1.608M | 44.435B | +2.45% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,640.000 | -0.021% | 1.485M | 2.053B | -0.02% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.320 | +1.039% | 1.450M | 1.232B | +0.93% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.496 | -0.228% | 1.392M | 887.505M | -0.43% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.440 | +0.655% | 1.249M | 372.488M | +0.31% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.640 | +0.188% | 1.162M | 232.388M | -1.81% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.840 | +0.300% | 1.133M | 1.156B | +0.89% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.890 | +0.405% | 1.099M | 738.544M | +1.62% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 63.000 | +1.613% | 1.065M | 998.550M | +2.10% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 11.850 | +6.469% | 1.063M | 835.425M | +7.74% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.400 | +1.144% | 1.018M | 630.000M | +0.35% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 10.310 | +6.729% | 987,500 | 726.855M | +7.50% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 149.550 | +3.782% | 973,830 | 44.865M | +3.58% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.740 | +0.265% | 884,520 | 118.248B | +0.17% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.400 | -0.144% | 867,500 | 638.480M | -0.68% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 13.630 | +2.404% | 864,406 | 353.017M | +0.98% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 129.550 | +3.681% | 793,691 | 362.740M | +2.87% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 59.020 | +5.961% | 785,238 | 162.305M | +7.04% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.620 | +1.811% | 755,499 | 1.232B | +1.76% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.710 | -1.108% | 659,966 | 906.066M | -0.85% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.250 | +1.198% | 595,995 | 514.388M | +2.17% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.930 | -3.954% | 580,140 | 565.628M | -5.04% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 65.760 | +4.183% | 516,419 | 240.024M | +4.29% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.250 | +0.860% | 499,781 | 13.954B | +1.19% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.312 | +1.037% | 464,870 | 72.864M | +1.78% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.560 | +0.224% | 463,204 | 132.924M | +1.01% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 35.660 | +1.134% | 461,748 | 4.686B | +0.75% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 57.340 | +1.307% | 459,060 | 1.187B | +1.90% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 11.090 | -0.627% | 447,551 | 118.663M | -0.27% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.050 | +0.729% | 430,516 | 444.210M | +0.11% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.108 | -1.599% | 425,040 | 76.452M | -2.38% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 75.960 | +2.871% | 417,762 | 38.655B | +2.24% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.560 | +0.026% | 387,800 | 89.194M | +0.15% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.880 | +0.126% | 375,198 | 138.156M | +1.18% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 46.560 | +1.042% | 335,232 | 74.496M | +1.12% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 127.800 | +2.774% | 332,280 | 63.900M | +3.71% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.860 | +1.336% | 324,225 | 59.160M | +1.80% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,896.000 | +1.685% | 288,900 | 1,049.800B | -0.43% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 58.080 | +1.432% | 269,793 | 37.752M | +0.65% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.010 | +0.100% | 247,497 | 15.030M | -0.44% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 64.120 | -0.187% | 242,626 | 519.372M | +0.42% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index |  | USD 1.878 | 0.000% | 242,595 | 300.856M | -0.37% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.265 | +0.562% | 238,506 | 779.993M | +0.55% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.290 | +7.336% | 231,716 | 52.847M | +8.43% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.940 | +0.556% | 209,436 | 1.646B | +0.56% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 425.800 | +2.086% | 205,661 | 723.860M | +3.01% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.500 | +2.339% | 196,006 | 40.250M | +3.01% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 539.600 | +1.429% | 194,266 | 1.187B | +2.03% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,230.500 | -0.041% | 184,575 | 262.097M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.820 | +0.135% | 180,804 | 96.330M | +0.39% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.335 | -1.165% | 161,967 | 789.741M | -0.86% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 37.620 | +0.912% | 161,216 | 8.305B | +1.39% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,179.800 | -0.038% | 155,757 | 2.475B | -0.01% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.995 | +1.672% | 153,973 | 5.449B | +1.55% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 11.510 | +0.700% | 140,370 | 583.260M | +1.20% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 10.380 | +7.732% | 129,856 | 282.336M | +9.79% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.242 | +0.185% | 120,565 | 2.013B | -0.43% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.900 | +2.830% | 118,900 | 970.100M | +3.42% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.336 | +0.602% | 104,942 | 2.007B | +0.07% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 13.200 | +1.852% | 100,282 | 6.336M | +2.57% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.135 | +1.071% | 98,413 | 1.951B | +0.02% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | | HKD 30.380 | +2.566% | 97,260 | 783.804M | +2.14% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.435 | -0.367% | 87,240 | 139.951M | -- | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 424.200 | +1.508% | 86,203 | 153.773B | -0.38% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.700 | 0.000% | 77,382 | 162.870M | +0.54% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,702.000 | +0.502% | 76,590 | 297.567M | +0.51% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.850 | -0.528% | 75,400 | 942,500 | -0.48% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.855 | -0.282% | 74,148 | 81.466M | -0.73% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 11.150 | +3.241% | 71,386 | 5.674B | +2.47% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.900 | +1.347% | 66,147 | 669.478M | -0.87% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.905 | +1.078% | 61,143 | 489.775M | +0.93% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,122.950 | 0.000% | 52,781 | 259.401M | +0.35% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.340 | +0.534% | 52,560 | 676.938M | +0.29% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.435 | +0.958% | 51,261 | 510.318M | -0.12% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.820 | +0.571% | 48,318 | 10.506B | +0.28% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 8.385 | +4.097% | 45,489 | 30.605M | +4.16% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 11.320 | +1.343% | 45,120 | 67.920M | +1.95% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 124.500 | +2.091% | 44,822 | 1.338B | +5.05% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.040 | 0.000% | 43,776 | 188.928M | -0.23% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 17.600 | +0.744% | 41,384 | 651.200M | +0.41% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | +0.493% | 40,800 | 2.686B | +0.94% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.280 | +0.530% | 39,750 | 19.920M | +0.42% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.392 | +2.655% | 35,148 | 123.888M | +3.49% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.900 | +1.106% | 32,860 | 5.619B | +1.94% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | 0.000% | 30,415 | 160.094M | +0.35% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 12.030 | +1.433% | 30,075 | 22.816M | +1.92% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 27.700 | +1.913% | 27,620 | 44.320M | +2.16% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 13.250 | +1.377% | 26,300 | 473.025M | +2.87% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.100 | +0.190% | 23,155 | 12.630M | -0.21% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.550 | 0.000% | 21,519 | 5.026B | +0.72% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 102.050 | +0.443% | 20,330 | 48.984M | +1.24% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.035 | +1.645% | 19,959 | 127.355M | +2.01% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.806 | -0.441% | 18,954 | 175.182M | -0.55% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.615 | -0.443% | 18,535 | 342.515M | -0.41% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.160 | +0.307% | 18,284 | 324.130M | +1.56% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.330 | +0.065% | 16,862 | 30.660M | -0.70% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.440 | +0.184% | 16,762 | 29.648M | -1.88% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.550 | -0.472% | 15,855 | 118.577M | +0.59% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.960 | -0.051% | 15,580 | 26.121B | -0.19% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.120 | 0.000% | 12,144 | 585.948M | +0.61% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.100 | +1.478% | 12,064 | 65.685M | +2.19% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 685.200 | +1.391% | 11,648 | 451.273B | +1.87% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 104.600 | 0.000% | 10,525 | 17.931M | +1.14% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.700 | +1.205% | 9,652 | 886.340M | +0.85% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.345 | +1.040% | 6,414 | 256.560M | +1.19% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.020 | +0.401% | 5,995 | 16.522M | -1.72% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.940 | +0.069% | 5,792 | 66.921M | +0.44% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.500 | 0.000% | 5,028 | 6.536M | -0.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.100 | +0.745% | 5,005 | 45.045M | +0.40% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.900 | +0.677% | 4,720 | 110.670M | -0.12% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 1M Hi | Digital Payment - Actively Managed Investment Strategy | | HKD 9.440 | +0.693% | 4,680 | 5.664M | -0.78% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 7.315 | +1.456% | 2,926 | 151.421M | +1.82% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.770 | +1.636% | 1,677 | 40.248M | +0.30% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.750 | -0.034% | 1,015 | 340.956M | 0.00% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.266 | +0.158% | 126.400 | 209.650M | +0.40% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.270 | -0.581% | 0.000 | 379.990M | -0.01% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.710 | 0.000% | 0.000 | 555.412M | -0.61% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.620 | +1.068% | 0.000 | 283.313M | +1.06% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 79.220 | +3.151% | 0.000 | 38.798M | +4.51% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.300 | -0.414% | 0.000 | 1.833B | -0.20% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.650 | +0.312% | 0.000 | 3.918B | +0.33% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.860 | +0.336% | 0.000 | 2.716B | +0.18% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 62.540 | 0.000% | 0.000 | 4.276B | +0.02% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.120 | -0.050% | 0.000 | 9.935B | -0.54% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.650 | -1.355% | 0.000 | 76.890M | -1.65% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 167.100 | +0.240% | 0.000 | 118.991M | -0.15% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.960 | +0.560% | 0.000 | 26.940M | +0.39% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.900 | 0.000% | 0.000 | 48.833M | -0.18% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 10.050 | 0.000% | 0.000 | 44.361M | +0.35% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 329.400 | +1.043% | 0.000 | 4.727M | +0.62% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.620 | +0.652% | 0.000 | 10.810M | +0.87% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,891.500 | +1.042% | 0.000 | 13.751M | +0.26% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.660 | +1.021% | 0.000 | 12.664M | +1.34% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,056.000 | +1.344% | 0.000 | 78.144M | +7.78% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.060 | +0.631% | 0.000 | 10.518M | +1.43% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.756 | +0.535% | 0.000 | 635.515M | +0.11% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 35.620 | +0.282% | 0.000 | 669.656M | -0.33% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.000 | 0.000% | 0.000 | 17.100M | -0.30% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 25.340 | +0.635% | 0.000 | 78.554M | +2.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | +0.03% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.060 | +2.495% | 0.000 | 118.651M | +1.63% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,145.500 | 0.000% | 0.000 | 46.966M | +0.10% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,965.000 | +0.015% | 0.000 | 35.685M | +0.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.100 | 0.000% | 0.000 | 70.774M | +0.94% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.570 | 0.000% | 0.000 | 51.903M | +0.37% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 332.500 | +1.095% | 0.000 | 228.106M | +0.27% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 959.000 | +0.037% | 0.000 | 1.303B | +0.04% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.350 | +1.151% | 0.000 | 71.810M | +1.67% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.020 | +0.755% | 0.000 | 59.237M | +0.11% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 99.040 | +5.227% | 0.000 | 14.007M | +4.53% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.330 | +2.059% | 0.000 | 46.392M | +0.83% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 193.600 | 0.000% | 0.000 | 49.368M | +0.17% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.000 | 0.000% | 0.000 | 189.107M | -0.27% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.790 | +0.255% | 0.000 | 11.790M | +1.51% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 12.090 | +1.003% | 0.000 | 573.066M | +1.54% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 6.220 | 0.000% | 0.000 | 52.870M | +0.97% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.560 | +0.530% | 0.000 | 92.960M | +1.58% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 98.820 | +0.713% | 0.000 | 9.882M | +0.49% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 724.600 | +0.097% | 0.000 | 14.492M | +0.44% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 84.960 | +2.238% | 0.000 | 23.364M | +1.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 771.400 | 0.000% | 0.000 | 7.714M | +0.24% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 67.000 | 0.000% | 0.000 | 10.050M | -0.52% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.950 | +0.037% | 0.000 | 284.766M | +0.11% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.630 | +0.812% | 0.000 | 113.643M | +0.91% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.860 | +1.649% | 0.000 | 172.384M | +2.34% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | -0.04% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.630 | -0.354% | 0.000 | 42.225M | -0.16% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.350 | +0.162% | 0.000 | 9.633M | -0.85% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.160 | 0.000% | 0.000 | 13.144M | -0.30% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.120 | -1.192% | 0.000 | 11.436M | -0.07% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.650 | +0.970% | 0.000 | 126.540M | +0.54% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,231.700 | 0.000% | 0.000 | 38.552M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 17.330 | +3.032% | 0.000 | 13.864M | +3.78% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,943.800 | 0.000% | 0.000 | 318.229M | +0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.580 | +1.002% | 0.000 | 21.774M | +0.18% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.420 | +1.262% | 0.000 | 317.790M | +0.80% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.340 | +0.458% | 0.000 | 567.580M | +0.63% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.715 | +1.897% | 0.000 | 44.788M | +3.79% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | 0.000% | 0.000 | 403.235M | +0.14% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.600 | +1.630% | 0.000 | 7.420M | +0.44% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.050 | +0.273% | 0.000 | 136.296M | +0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.750 | 0.000% | 0.000 | 9.088M | +0.13% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.392 | 0.000% | 0.000 | 44.798M | -0.34% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.420 | +3.414% | 0.000 | 8.694M | +1.19% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.010 | 0.000% | 0.000 | 899.517M | +0.34% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.550 | +0.635% | 0.000 | 1.694B | +0.43% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.650 | 0.000% | 0.000 | 10.868B | -0.31% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.960 | +0.027% | 0.000 | 89.952M | +0.22% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 9.950 | +0.454% | 0.000 | 134.325M | +0.32% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.375 | +0.214% | 0.000 | 15.899B | +0.17% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.040 | +0.125% | 0.000 | 128.640M | +1.89% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | 0.000% | 0.000 | 365.324M | +0.59% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.680 | 0.000% | 0.000 | 179.696M | +0.88% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 153.850 | +1.921% | 0.000 | 153.850M | +2.38% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.494 | +1.866% | 0.000 | 61.494M | +2.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.400 | +0.004% | 0.000 | 30.512M | +0.17% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.530 | +0.353% | 0.000 | 921.240M | +0.27% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 83.100 | +0.850% | 0.000 | 3.823B | +0.38% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,008.600 | +0.005% | 0.000 | 26.728M | 0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,971.700 | +0.035% | 0.000 | 25.419M | -0.07% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.400 | +3.581% | 0.000 | 770.800M | +7.64% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.120 | 0.000% | 0.000 | 235.872M | -0.13% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.160 | 0.000% | 0.000 | 180.873M | +0.18% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,995.550 | +0.044% | 0.000 | 129.928M | -0.08% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.640 | 0.000% | 0.000 | 46.920M | -0.06% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.745 | +0.194% | 0.000 | 658.325M | -0.55% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 6.228M | -0.29% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.799 | +0.503% | 0.000 | 99.476M | +0.50% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.231 | 0.000% | 0.000 | 22.407M | -0.43% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.294 | -0.462% | 0.000 | 74.923M | +0.78% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.548 | +0.044% | 0.000 | 85.502M | -0.33% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.717 | 0.000% | 0.000 | 43.737M | -0.28% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.234 | +0.936% | 0.000 | 10.025M | +2.05% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.965 | +2.521% | 0.000 | 15.147M | +1.63% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 54.220 | +2.032% | 0.000 | 92.174M | +2.75% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.400 | 0.000% | 0.000 | 8.547M | +0.48% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.400 | +0.040% | 0.000 | 4.549M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.01% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.784 | +1.606% | 0.000 | 575.453M | +1.49% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.265 | 0.000% | 0.000 | 9.031M | +0.89% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.806 | +1.129% | 0.000 | 157.170M | +0.88% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.400 | 0.000% | 0.000 | 166.348M | +0.06% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.084 | +0.098% | 0.000 | 7.555M | +0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.640 | +5.246% | 0.000 | 1.788M | +4.51% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.460 | 0.000% | 0.000 | 492,300 | +0.22% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.100 | +0.332% | 0.000 | 300.685M | -0.54% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.006 | +0.399% | 0.000 | 85.253M | -1.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.888 | 0.000% | 0.000 | 12.272M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.650 | +0.271% | 0.000 | 1.853M | +0.60% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.512 | +6.629% | 0.000 | 106.596M | +7.69% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.460 | 0.000% | 0.000 | 984,600 | +0.22% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 19.980 | +2.199% | 0.000 | 2.997M | +2.55% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.205 | 0.000% | 0.000 | 66.461M | +0.67% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,009.500 | 0.000% | 0.000 | 100,950 | -0.01% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.718 | 0.000% | 0.000 | 5.385M | -0.28% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 19.080 | +3.696% | 0.000 | 5.724M | +3.51% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.124 | +0.951% | 0.000 | 16.142M | +0.47% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.405 | +0.886% | 0.000 | 2.597B | +1.65% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.466 | +0.549% | 0.000 | 74.288M | +0.96% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,141.400 | 0.000% | 0.000 | 40.612M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.730 | +0.223% | 0.000 | 1.339B | +0.10% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.820 | +1.360% | 0.000 | 40.590M | +0.86% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.958 | +0.513% | 0.000 | 72.446M | +0.62% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.010 | +0.150% | 0.000 | 51.301M | -0.20% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.260 | 0.000% | 0.000 | 16.929M | +0.77% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.214 | +0.165% | 0.000 | 2.008B | -88.44% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.560 | 0.000% | 0.000 | 5.712M | -0.36% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.404 | 0.000% | 0.000 | 114.707M | +0.21% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.708 | +2.017% | 0.000 | 216.082M | +0.43% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.918 | +0.524% | 0.000 | 2.110M | -1.69% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.368 | -1.156% | 0.000 | 115.733M | -0.80% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.270 | +0.794% | 0.000 | 17.145M | +0.32% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 20.381M | +0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.550 | +0.051% | 0.000 | 11.826M | +0.37% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.58% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.430 | 0.000% | 0.000 | 22.946M | +0.90% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.446 | +1.826% | 0.000 | 7.850M | +2.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.300 | +0.030% | 0.000 | 3.247M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.238 | 0.000% | 0.000 | 82.806M | 0.00% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.40% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,021.200 | +0.044% | 0.000 | 16.595M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.344 | +0.601% | 0.000 | 47.349M | -0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | +1.876% | 0.000 | 45.014M | +0.87% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.310 | -0.607% | 0.000 | 48.470M | -0.08% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.240 | 0.000% | 0.000 | 70.928M | -0.56% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.895 | +1.021% | 0.000 | 36.117M | +0.92% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.518 | +0.264% | 0.000 | 14.117M | -0.20% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.940 | +1.020% | 0.000 | 9.504M | +1.05% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.400 | -0.271% | 0.000 | 233.680M | -0.33% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.404 | +0.143% | 0.000 | 56.441M | -0.35% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.980 | 0.000% | 0.000 | 545.634M | -0.03% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 68.780 | +1.326% | 0.000 | 151.316M | +1.88% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.538 | +1.024% | 0.000 | 596.293M | +0.42% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.198 | +1.108% | 0.000 | 717.018M | +1.92% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.800 | +0.883% | 0.000 | 1.060B | +1.33% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.470 | 0.000% | 0.000 | 484.484M | -0.54% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.600 | -0.515% | 0.000 | 1.595B | -0.23% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.580 | +0.052% | 0.000 | 385.116M | -0.31% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.460 | -0.073% | 0.000 | 3.724B | -0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.740 | -0.229% | 0.000 | 8.648B | -0.56% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.630 | +6.566% | 0.000 | 45.709M | +7.36% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 28.640 | +0.987% | 0.000 | 4.892B | +1.60% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.620 | +0.321% | 0.000 | 23.430M | +0.14% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.740 | +0.738% | 0.000 | 7.227B | +1.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | 0.000% | 0.000 | 42.394M | -0.47% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.940 | +1.786% | 0.000 | 38.304M | +1.09% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.840 | +0.587% | 0.000 | 9.420M | +0.81% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.805 | -0.227% | 0.000 | 509.810M | +0.41% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.520 | +0.593% | 0.000 | 9.156M | +1.07% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.645 | +0.465% | 0.000 | 1.432B | +0.32% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.896 | -0.122% | 0.000 | 298.656M | -0.39% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.000 | -0.049% | 0.000 | 2.157B | -0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.26% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.830 | -0.388% | 0.000 | 2.055B | -0.43% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.500 | +0.825% | 0.000 | 1.073B | +0.70% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.900 | +0.144% | 0.000 | 51.615M | +0.04% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.660 | 0.000% | 0.000 | 3.989B | -7.07% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.882 | +0.910% | 0.000 | 63.404M | +1.59% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.540 | +0.121% | 0.000 | 2.051B | -0.63% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.240 | 0.000% | 0.000 | 164.745M | -0.54% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.270 | +0.195% | 0.000 | 10.270M | +1.21% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.865 | +0.365% | 0.000 | 581.768M | -1.17% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 631.100 | 0.000% | 0.000 | 12.622M | +0.36% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.650 | -0.080% | 0.000 | 248.192M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.100 | 0.000% | 0.000 | 454.410M | +0.58% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 63.100 | +0.318% | 0.000 | 47.533M | +0.51% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.900 | 0.000% | 0.000 | 33.582M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,788.950 | 0.000% | 0.000 | 277.139M | -0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.100 | -0.048% | 0.000 | 4.376B | +0.41% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.900 | +0.087% | 0.000 | 9.130B | -0.10% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.590 | +1.176% | 0.000 | 276.705M | +0.68% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.300 | 0.000% | 0.000 | 13.728B | -20.95% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.800 | +0.030% | 0.000 | 118.802M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.585 | -0.052% | 0.000 | 783.095M | +0.21% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.080 | +0.307% | 0.000 | 14.388M | -1.70% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,674.000 | +1.235% | 0.000 | 3,078.296B | +1.68% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.042 | +2.218% | 0.000 | 53.539M | +1.88% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.200 | +0.010% | 0.000 | 26.585M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.990 | +0.063% | 0.000 | 322.998M | -0.09% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.850 | +1.717% | 0.000 | 306.915M | +0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2026 09:50 |
| Fund return is not including dividend. Data updated on: 05/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |