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：308 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.520 | -0.390% | 2.082B | 157.815B | -0.47% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.395 | -0.918% | 1.811B | 58.371B | -0.88% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.680 | -0.413% | 658.322M | 33.322B | -0.52% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.580 | -0.856% | 50.705M | 22.411B | -1.51% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.480 | -0.904% | 50.122M | 5.264B | -0.87% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.680 | -0.280% | 38.136M | 5.968B | -0.05% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.460 | -0.324% | 23.432M | 3.238B | -0.18% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,382.000 | -0.584% | 11.663M | 802.734B | -0.75% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 9.805 | -3.113% | 9.915M | 503.977M | -2.72% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 17.140 | -1.438% | 9.419M | 1.148B | -1.35% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.100 | -0.376% | 6.386M | 5.530B | -0.65% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.070 | -0.142% | 6.026M | 8.723B | +0.05% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 47.460 | -0.294% | 5.046M | 19.300B | +0.10% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 37.900 | -1.712% | 4.858M | 507.492M | -3.17% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.100 | -0.397% | 4.290M | 3.781B | -0.03% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index |  | HKD 15.110 | 0.000% | 3.871M | 19.855B | -0.47% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.720 | -0.359% | 3.611M | 334.368M | -0.07% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 19.280 | -2.969% | 3.245M | 235.978M | -5.81% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.640 | -1.119% | 3.146M | 5.113B | +0.24% | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 13.870 | -1.701% | 2.920M | 2.057B | -1.69% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.380 | -0.313% | 1.911M | 384.395M | -1.39% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.020 | -1.335% | 1.579M | 396.630M | +0.88% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.040 | -0.888% | 1.403M | 383.528M | +0.05% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index |  | HKD 67.460 | +0.238% | 1.169M | 1.089B | +0.22% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.000 | -0.920% | 1.125M | 1.677B | -0.85% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 78.180 | -0.736% | 1.024M | 2.861B | -0.59% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 51.980 | -0.764% | 1.011M | 275.494M | -0.26% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 9.790 | -1.111% | 961,095 | 417.054M | -1.13% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 3.930 | -1.602% | 956,737 | 1.077B | -1.28% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.628 | +2.261% | 814,276 | 70.004M | +2.84% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.865 | -0.854% | 799,574 | 622.876M | -0.86% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.740 | 0.000% | 794,721 | 40.023M | -0.05% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 43.740 | +0.046% | 783,880 | 17.787B | +0.11% | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 13.950 | -1.830% | 781,862 | 258.075M | -1.92% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.152 | -2.836% | 765,943 | 236.400M | -2.66% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.620 | -0.383% | 692,678 | 252.210M | +0.31% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.220 | +0.393% | 580,646 | 403.690M | +0.12% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 443.300 | -1.751% | 571,535 | 647.218M | -1.95% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.520 | -0.423% | 551,900 | 145.448B | -0.40% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 88.660 | -0.494% | 532,385 | 988.559M | -1.09% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,425.000 | -1.667% | 517,751 | 2,832.000B | +1.23% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 9.880 | -2.852% | 497,307 | 117.572M | -3.14% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | +0.320% | 463,628 | 465.630M | +0.03% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 64.760 | -0.918% | 421,224 | 30.582B | -1.32% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.745 | -1.742% | 417,852 | 1.469B | -1.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 130.100 | +0.463% | 395,884 | 429.330M | +0.37% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 45.300 | +0.443% | 392,891 | 455.265M | -1.16% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 76.980 | -0.414% | 332,002 | 10.777B | -0.57% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.550 | -1.900% | 326,436 | 73.535M | -2.13% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.970 | +0.154% | 277,984 | 8.041B | +0.07% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.760 | -0.585% | 274,980 | 2.147B | -0.68% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.825 | +0.518% | 271,184 | 58.541M | -0.63% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.000 | 0.000% | 261,968 | 310.200M | +0.14% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 80.120 | -0.150% | 260,591 | 388.582M | -1.35% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.760 | -0.807% | 255,732 | 1.471B | -1.66% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.740 | -0.463% | 251,960 | 236.280M | +0.06% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 101.350 | -0.442% | 240,293 | 55.743M | -2.31% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 19.780 | -5.810% | 222,159 | 92.966M | -4.17% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.620 | -2.835% | 218,076 | 142.506M | -1.15% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 104.900 | -1.687% | 212,400 | 15.735M | -1.66% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,341.250 | +0.026% | 196,166 | 1.952B | +0.05% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 74.720 | -0.823% | 174,460 | 541.720M | -3.11% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.475 | -1.070% | 170,300 | 365.838M | +1.22% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 47.320 | -1.458% | 160,808 | 771.316M | -1.91% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.000 | -0.816% | 157,717 | 27.000M | -1.77% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 31.020 | -0.193% | 127,480 | 6.855B | -0.70% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 9.835 | -0.051% | 118,909 | 470.113M | -0.04% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 92.560 | -1.657% | 114,724 | 124.956M | -1.46% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.580 | -0.544% | 102,420 | 1.092B | -0.54% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.260 | -0.831% | 100,360 | 26.320B | -0.88% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.475 | -1.645% | 74,512 | 267.605M | -1.23% | Details | Quote |
| 03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 9.085 | -0.927% | 64,190 | 10.902M | -2.03% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 674.800 | -2.231% | 60,516 | 46.941M | -5.20% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.140 | +0.069% | 58,100 | 52.326M | +0.12% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | +0.556% | 57,920 | 59.730M | +0.32% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.020 | -0.073% | 55,020 | 155.156M | -0.31% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 66.200 | -1.780% | 52,960 | 8.039M | -2.01% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.420 | -0.269% | 46,022 | 278.250M | +0.08% | Details | Quote |
| 82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.540 | +0.345% | 43,620 | 14.540M | +0.70% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.060 | -0.495% | 43,331 | 243.192M | -1.10% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 79.860 | -1.578% | 32,600 | 29.165M | -2.16% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.900 | -1.207% | 25,041 | 50.850M | +1.12% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 37.980 | -1.810% | 22,852 | 123.435M | -3.30% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.120 | -0.325% | 22,203 | 14.736M | -1.81% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.110 | -0.982% | 20,960 | 78.660M | -1.71% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,102.300 | -0.014% | 17,637 | 107.695M | +0.01% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.550 | -0.261% | 17,211 | 3.924B | -0.14% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 42.460 | -2.076% | 16,984 | 76.428M | -2.29% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 28.320 | -2.075% | 14,190 | 49.560M | -2.68% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 69.980 | -1.796% | 13,996 | 76.978M | -2.63% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 32.420 | -2.173% | 13,959 | 65.488M | -2.93% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 25.120 | +0.239% | 12,560 | 155.744M | +0.14% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.920 | -1.055% | 12,376 | 269.352M | -1.70% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.370 | -0.263% | 10,260 | 126.776M | -0.82% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.040 | -1.472% | 10,040 | 22.054M | -1.92% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.118 | -1.757% | 9,950 | 187.824M | -1.58% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 40.000 | -0.299% | 8,000 | 936.000M | -0.35% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.910 | +0.067% | 7,455 | 140.154M | -0.25% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.025 | +0.250% | 7,234 | 39.765M | +0.37% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 72.000 | -0.772% | 7,200 | 2.635B | -0.60% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 59.700 | -0.765% | 6,006 | 28.193B | -1.04% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.040 | -1.201% | 4,624 | 85.248M | -1.29% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 1,156.150 | -0.043% | 3,468 | 31.447M | +0.16% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.972 | -1.349% | 2,992 | 5.174M | -- | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | +0.815% | 2,970 | 98.010M | +0.51% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 28.620 | +0.140% | 2,864 | 6.325B | -0.32% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | 0.000% | 2,795 | 963.437M | -0.19% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.260 | -2.628% | 2,318 | 64.764M | -2.48% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.250 | 0.000% | 2,285 | 4.806B | +0.44% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.805 | -2.193% | 1,562 | 17.952M | -2.58% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.292 | -0.615% | 1,302 | 31.233M | -0.62% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | | RMB 12.800 | -1.765% | 1,280 | 1.898B | -1.51% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.482 | -0.537% | 1,040 | 2.868B | -1.46% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 10.280 | -0.484% | 1,039 | 49.858M | -1.03% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.370 | -0.531% | 670.400 | 3.378B | -0.53% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 119.200 | 0.000% | 596.000 | 163.429M | +0.07% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.500 | +2.041% | 586.400 | 64.500M | +2.81% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.518 | -0.317% | 251.200 | 45.324M | -0.16% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.403 | -3.125% | 200.000 | 30.225M | -2.89% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.782 | -1.438% | 178.200 | 264.271M | -1.49% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.155 | 0.000% | 0.000 | 334.158M | +0.91% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 82.140 | 0.000% | 0.000 | 54.212M | +0.24% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.400 | -0.408% | 0.000 | 270.180M | -0.56% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.090 | -0.635% | 0.000 | 126.810M | -1.44% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 57.320 | -0.624% | 0.000 | 25.206M | -0.63% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 103.050 | -0.145% | 0.000 | 2.492B | +0.69% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.760 | -0.691% | 0.000 | 2.476B | +0.21% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.140 | -0.135% | 0.000 | 3.880B | -0.01% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 7.685 | -0.195% | 0.000 | 49.184M | -0.01% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 172.800 | -0.747% | 0.000 | 118.466M | -0.21% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 15.850 | 0.000% | 0.000 | 15.850M | +1.17% | 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 103.800 | -0.096% | 0.000 | 73.698M | +0.25% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.545 | +0.117% | 0.000 | 32.591M | -0.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 20.360 | -0.196% | 0.000 | 32.576M | -0.29% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 272.400 | 0.000% | 0.000 | 3.909M | +0.74% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.480 | -0.216% | 0.000 | 9.240M | +0.58% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,158.000 | -0.046% | 0.000 | 15.689M | +2.10% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,489.000 | -0.534% | 0.000 | 262.007M | -0.93% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 9.615 | -2.137% | 0.000 | 8.654M | -2.56% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 27.940 | 0.000% | 0.000 | 11.176M | +0.62% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.040 | -0.099% | 0.000 | 10.080M | -0.08% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 617.200 | -2.342% | 0.000 | 45.673M | -2.41% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 29.520 | -0.068% | 0.000 | 106.272M | -0.19% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.760 | -0.371% | 0.000 | 651.232M | -0.58% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 36.260 | -0.494% | 0.000 | 1.523B | -0.65% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.340 | 0.000% | 0.000 | 16.342M | +0.10% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 51.380 | -0.310% | 0.000 | 38.535M | -1.41% | 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 |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,160.600 | 0.000% | 0.000 | 2.024B | -0.02% | 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 57.280 | 0.000% | 0.000 | 47.256M | +0.05% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 59.460 | -0.402% | 0.000 | 90.379M | -0.26% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,125.550 | -0.004% | 0.000 | 105.802M | +0.05% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 196.750 | -1.919% | 0.000 | 166.844M | -1.99% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 253.000 | -2.090% | 0.000 | 511.060M | -3.12% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,923.450 | 0.000% | 0.000 | 39.235M | -0.12% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 55.000 | 0.000% | 0.000 | 79.279M | +0.91% | Details | Quote |
| 03087 | X TRFTSEVIET Break 52W Lo | FTSE Vietnam Index | | HKD 289.000 | -0.069% | 0.000 | 236.990M | +0.41% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 929.050 | 0.000% | 0.000 | 1.274B | +0.05% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.882 | -0.082% | 0.000 | 23.190M | -1.19% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 59.500 | -0.335% | 0.000 | 5.440M | -0.31% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 9.120 | -0.164% | 0.000 | 49.248M | +0.45% | 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 16.030 | 0.000% | 0.000 | 38.472M | -0.56% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.150 | -0.082% | 0.000 | 37.341M | +0.21% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03125 | ISHARESSDCPBB Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 3.790M | +0.10% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 58.060 | 0.000% | 0.000 | 182.211M | -1.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.200 | -0.356% | 0.000 | 11.200M | -0.49% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 4.330 | 0.000% | 0.000 | 34.207M | -0.44% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.180 | -0.303% | 0.000 | 19.770M | -0.47% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,084.100 | +0.046% | 0.000 | 579.994M | -0.25% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 65.400 | 0.000% | 0.000 | 6.540M | -0.13% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.270 | -0.525% | 0.000 | 72.985M | -0.29% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 730.000 | +0.275% | 0.000 | 10.950M | +0.22% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 75.660 | -0.552% | 0.000 | 11.349M | -0.52% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 769.400 | +0.313% | 0.000 | 11.541M | +0.26% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 77.500 | 0.000% | 0.000 | 9.688M | +0.72% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 23.780 | -0.834% | 0.000 | 984.492M | -1.16% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.200 | -0.044% | 0.000 | 254.095M | +0.22% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.480 | +0.460% | 0.000 | 117.116M | +0.02% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 68.060 | -0.351% | 0.000 | 898.392M | -0.71% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 42.980 | -2.936% | 0.000 | 160.260M | -3.57% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 21.540 | -1.554% | 0.000 | 66.274M | -2.19% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.490 | -0.352% | 0.000 | 624.015M | -0.68% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 105.100 | -1.684% | 0.000 | 31.530M | -2.27% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.210 | -0.975% | 0.000 | 10.304M | -1.57% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.500 | +0.564% | 0.000 | 17.909M | +0.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 47.840 | -1.766% | 0.000 | 11.960M | -1.98% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.270 | +0.582% | 0.000 | 110.528M | +0.59% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 8.660 | -0.517% | 0.000 | 8.660M | -0.64% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,676.400 | 0.000% | 0.000 | 185.944M | +0.20% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.120 | -1.475% | 0.000 | 32.454M | -1.61% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 53.660 | -0.445% | 0.000 | 10.010B | -0.49% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 5.765 | -0.518% | 0.000 | 18.274M | -0.33% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.720 | 0.000% | 0.000 | 390.543M | -0.37% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.710 | -0.614% | 0.000 | 8.739M | -1.70% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.010 | -0.891% | 0.000 | 12.012M | -3.34% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.865 | -1.171% | 0.000 | 10.638M | +0.31% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 114.950 | 0.000% | 0.000 | 12.518B | -0.01% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.720 | +0.185% | 0.000 | 155.226M | +0.03% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.120 | +0.154% | 0.000 | 156.240M | -0.12% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.415 | -0.895% | 0.000 | 1.087B | -0.29% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.640 | -1.257% | 0.000 | 1.162B | -1.39% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.965 | -0.665% | 0.000 | 728.855M | -0.58% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.550 | +0.766% | 0.000 | 162.450M | +1.46% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 90.280 | -2.040% | 0.000 | 13.542M | -2.13% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 68.520 | -0.925% | 0.000 | 93.187M | -0.94% | 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 | 171.810M | +0.21% | 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 | 9.408M | +0.05% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.305 | -1.013% | 0.000 | 3.922B | -1.05% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,197.050 | +0.013% | 0.000 | 250.183M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.646 | -0.642% | 0.000 | 195.132M | -0.47% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.956 | -1.137% | 0.000 | 10.937M | -0.97% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.610 | -0.066% | 0.000 | 11.567M | -0.18% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.200 | -1.168% | 0.000 | 147.400M | -1.26% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.762 | -0.210% | 0.000 | 709.776M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.220 | -1.944% | 0.000 | 21.387M | -1.76% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.440 | 0.000% | 0.000 | 6.696M | +0.18% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.950 | +0.010% | 0.000 | 5.020M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 586.950 | +0.009% | 0.000 | 1.761M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 10.030 | -0.693% | 0.000 | 367.098M | -0.51% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 7.000 | +0.430% | 0.000 | 10.090M | +0.43% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.070 | -1.621% | 0.000 | 98.941M | -1.60% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.897 | -1.103% | 0.000 | 214.921M | -0.88% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.620 | 0.000% | 0.000 | 696,681 | -0.17% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.580 | +0.346% | 0.000 | 492,900 | +0.48% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.760 | -0.339% | 0.000 | 275.184M | -0.47% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 482,940 | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.886 | 0.000% | 0.000 | 12.448M | -0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.500 | +0.054% | 0.000 | 1.403M | +0.37% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.952 | -0.210% | 0.000 | 35.700M | +0.11% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.580 | +0.346% | 0.000 | 1.479M | +0.48% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.730 | -2.087% | 0.000 | 3.519M | -2.06% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.735 | -0.114% | 0.000 | 115.302M | -0.37% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.088 | -0.548% | 0.000 | 79.968M | -0.82% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 114.900M | +0.28% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.270 | -2.905% | 0.000 | 15.113M | -2.61% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 13.470 | -1.751% | 0.000 | 4.041M | -2.06% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.212 | +0.545% | 0.000 | 14.157M | +0.73% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.085 | -0.082% | 0.000 | 2.474B | +0.08% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,110.000 | +0.014% | 0.000 | 23.788M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.885 | -0.217% | 0.000 | 1.284B | -0.43% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.950 | 0.000% | 0.000 | 49.999M | -0.26% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.288 | -0.310% | 0.000 | 49.202M | +0.16% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.792 | -1.754% | 0.000 | 33.152M | -1.43% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 19.909M | +0.03% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.850 | +0.155% | 0.000 | 11.622M | +0.50% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 123.575M | +0.10% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 567.400 | -1.630% | 0.000 | 363.136B | +1.89% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | -0.094% | 0.000 | 22.016M | +0.40% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.174 | 0.000% | 0.000 | 42.851M | +0.86% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.460 | 0.000% | 0.000 | 6.904M | -0.20% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 6.670 | -0.744% | 0.000 | 35.351M | +0.08% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.765 | -0.398% | 0.000 | 34.622M | -0.38% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.808 | -0.768% | 0.000 | 16.272M | -1.09% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.445 | -2.156% | 0.000 | 9.801M | -2.03% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.575 | -1.187% | 0.000 | 69.419M | -2.91% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.935 | -1.183% | 0.000 | 34.517M | -1.50% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.570 | -0.066% | 0.000 | 496.707M | +0.08% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 56.880 | -1.694% | 0.000 | 83.045M | -1.63% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.220 | -0.855% | 0.000 | 656.676M | +0.68% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.218 | -0.124% | 0.000 | 19.952M | +0.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 306.000 | -0.617% | 0.000 | 101.194B | -0.69% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 3.980 | -0.100% | 0.000 | 879.580M | -0.38% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.930 | 0.000% | 0.000 | 18.304B | -0.18% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 84.580 | -0.377% | 0.000 | 30.742B | -0.41% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.460 | 0.000% | 0.000 | 3.573B | +0.17% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.180 | -0.196% | 0.000 | 9.965B | +0.05% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.085 | -0.071% | 0.000 | 45.344M | +0.03% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 23.140 | 0.000% | 0.000 | 143.468M | +0.09% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,200.000 | -0.136% | 0.000 | 727.540B | -0.50% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 95.300 | -0.157% | 0.000 | 67.663M | +0.16% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 18.600 | 0.000% | 0.000 | 29.760M | -1.17% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.000 | -0.118% | 0.000 | 8.500M | +0.40% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 27.200 | 0.000% | 0.000 | 97.920M | -0.21% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 9.055 | -2.895% | 0.000 | 465.427M | -2.46% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,069.400 | +0.075% | 0.000 | 1.865B | -0.05% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.440 | +0.076% | 0.000 | 43.263M | -0.35% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 15.860 | -0.875% | 0.000 | 1.063B | -0.95% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.475 | -0.614% | 0.000 | 1.551B | -0.49% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.360 | 0.000% | 0.000 | 45.144M | -0.08% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.326 | 0.000% | 0.000 | 41.868M | +0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.620 | -0.541% | 0.000 | 1.980B | -0.35% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 14.820 | 0.000% | 0.000 | 35.568M | -0.27% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.250 | 0.000% | 0.000 | 34.286M | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.780 | 0.000% | 0.000 | 3.466M | -0.11% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 53.460 | 0.000% | 0.000 | 167.775M | -1.17% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.310 | 0.000% | 0.000 | 10.310M | -0.62% | 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 672.600 | +0.268% | 0.000 | 10.089M | +0.46% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 9.045 | -0.877% | 0.000 | 385.317M | -0.90% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.850 | -0.073% | 0.000 | 256.875M | +0.25% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.050 | 0.000% | 0.000 | 233.736M | +0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.780 | -0.095% | 0.000 | 828.696M | -0.32% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 47.600 | 0.000% | 0.000 | 35.857M | -0.23% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.250 | 0.000% | 0.000 | 28.948M | +0.10% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,971.500 | +0.004% | 0.000 | 170.837M | -0.05% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.300 | 0.000% | 0.000 | 4.430B | +0.45% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.500 | -0.121% | 0.000 | 9.234B | -0.39% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.270 | -0.323% | 0.000 | 354.114M | +0.29% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,081.000 | -1.544% | 0.000 | 2,611.840B | +2.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 10:06 |
| Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |