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：357 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index |  | HKD 25.480 | -0.313% | 0.000 | 136.725B | -0.35% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index |  | HKD 29.080 | 0.000% | 0.000 | 2.621B | +0.23% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.260 | 0.000% | 0.000 | 73.560M | +3.71% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.000 | 0.000% | 0.000 | 1.790B | -2.44% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.540 | 0.000% | 0.000 | 10.270M | +0.45% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.936 | 0.000% | 0.000 | 14.808M | -0.70% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | | HKD 4.852 | -0.041% | 0.000 | 6.409B | +0.08% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.720 | -1.048% | 0.000 | 85.052B | -0.94% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 25.560 | 0.000% | 0.000 | 656.892M | -0.16% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.684 | 0.000% | 0.000 | 623.333M | -0.32% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | | HKD 10.100 | -1.846% | 0.000 | 14.906B | -3.63% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 14.090 | 0.000% | 0.000 | 2.091B | -0.48% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index |  | HKD 42.000 | +0.478% | 0.000 | 955.500M | +0.62% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.180 | 0.000% | 0.000 | 1.711B | -0.02% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | | HKD 33.000 | 0.000% | 0.000 | 6.422B | -0.10% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | | HKD 92.140 | 0.000% | 0.000 | 2.290B | -0.92% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.940 | 0.000% | 0.000 | 19.410M | +0.03% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 3.374 | 0.000% | 0.000 | 822.119M | +0.21% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 51.920 | 0.000% | 0.000 | 10.104B | -0.26% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.000 | -1.840% | 0.000 | 2.835B | -3.56% | Details | Quote |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.290 | 0.000% | 0.000 | 979.608M | -0.43% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 8.725 | 0.000% | 0.000 | 479.875M | +0.10% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.500 | 0.000% | 0.000 | 10.957B | +0.00% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.200 | 0.000% | 0.000 | 809.760M | +0.33% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.140 | 0.000% | 0.000 | 15.681B | +0.15% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.280 | 0.000% | 0.000 | 8.069B | +0.19% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.600 | 0.000% | 0.000 | 928.800M | +0.16% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 22.440 | 0.000% | 0.000 | 120.413B | -0.08% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.060 | 0.000% | 0.000 | 9.030M | +0.38% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.450 | 0.000% | 0.000 | 1.848B | -0.15% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.455 | 0.000% | 0.000 | 1.510B | +0.20% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.040 | 0.000% | 0.000 | 4.042B | -5.84% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.120 | 0.000% | 0.000 | 2.016B | -0.96% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.700 | 0.000% | 0.000 | 8.893B | -0.31% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.855 | 0.000% | 0.000 | 712.517M | +0.52% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.298 | 0.000% | 0.000 | 1.916B | -2.99% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.806 | 0.000% | 0.000 | 268.010M | -0.06% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.325 | 0.000% | 0.000 | 121.144M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.790 | 0.000% | 0.000 | 218.672M | +0.13% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.780 | 0.000% | 0.000 | 292.733M | -0.77% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.640 | 0.000% | 0.000 | 1.292B | -0.08% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.432 | 0.000% | 0.000 | 103.534M | +0.56% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | | HKD 24.940 | 0.000% | 0.000 | 17.628B | -1.38% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.250 | -0.121% | 0.000 | 5.961B | +0.10% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.260 | 0.000% | 0.000 | 379.620M | +0.19% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 44.960 | 0.000% | 0.000 | 245.032M | -1.52% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.500 | -0.312% | 0.000 | 761.875M | -1.03% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 120.900 | 0.000% | 0.000 | 501.735M | +1.59% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.880 | 0.000% | 0.000 | 106.920M | -2.99% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 68.740 | 0.000% | 0.000 | 33.665M | +0.08% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | | HKD 65.820 | 0.000% | 0.000 | 605.544M | -1.47% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | | HKD 14.960 | 0.000% | 0.000 | 7.525B | -0.40% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.100 | -0.617% | 0.000 | 15.746B | -0.54% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 60.380 | 0.000% | 0.000 | 226.425M | -2.42% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 45.120 | 0.000% | 0.000 | 866.304M | -1.05% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | | HKD 87.000 | -0.911% | 0.000 | 32.075B | -0.91% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.445 | 0.000% | 0.000 | 40.614M | -0.24% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 164.200 | 0.000% | 0.000 | 117.330M | -0.07% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.360 | 0.000% | 0.000 | 3.218B | -0.13% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.960 | 0.000% | 0.000 | 32.220M | -2.10% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.780 | 0.000% | 0.000 | 25.170M | -0.12% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.500 | 0.000% | 0.000 | 1.026B | +1.56% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | | HKD 34.880 | 0.000% | 0.000 | 8.057B | -0.29% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.710 | 0.000% | 0.000 | 50.142M | -0.03% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.900 | 0.000% | 0.000 | 39.840M | -0.43% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 307.600 | 0.000% | 0.000 | 4.414M | -2.45% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.920 | 0.000% | 0.000 | 11.968M | -0.19% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.660 | 0.000% | 0.000 | 9.798M | +0.17% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 35.020 | 0.000% | 0.000 | 1.065B | -1.15% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 52.520 | 0.000% | 0.000 | 34.138M | -1.29% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.670 | 0.000% | 0.000 | 65.962M | -0.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.320 | 0.000% | 0.000 | 64.640M | +0.32% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.350 | 0.000% | 0.000 | 62.100M | -0.19% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.530 | 0.000% | 0.000 | 431.032M | -0.38% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.960 | 0.000% | 0.000 | 62.160M | -0.10% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.240 | 0.000% | 0.000 | 43.776M | +1.05% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.020 | 0.000% | 0.000 | 181.067M | -0.83% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.300 | 0.000% | 0.000 | 11.300M | +0.35% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.180 | 0.000% | 0.000 | 556.764M | -0.34% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 6.500 | 0.000% | 0.000 | 57.200M | -0.78% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 13.270 | 0.000% | 0.000 | 489.663M | -0.31% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.130 | 0.000% | 0.000 | 616.275M | -0.34% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.820 | 0.000% | 0.000 | 599.908M | -1.00% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.765 | 0.000% | 0.000 | 839.790M | -0.25% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.200 | 0.000% | 0.000 | 9.516M | -0.66% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | | HKD 54.320 | -0.037% | 0.000 | 20.289B | +0.62% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.348 | 0.000% | 0.000 | 81.554M | -0.07% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.840 | 0.000% | 0.000 | 593.119M | +0.81% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | | HKD 60.780 | 0.000% | 0.000 | 1.632B | -1.09% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.640 | 0.000% | 0.000 | 24.552M | +0.08% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.700 | -0.257% | 0.000 | 21.033B | -0.93% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 110.500 | 0.000% | 0.000 | 314.925M | -0.75% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.140 | 0.000% | 0.000 | 6.609B | -0.58% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.240 | 0.000% | 0.000 | 13.927B | -0.11% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 77.120 | 0.000% | 0.000 | 28.432B | -0.26% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.340 | 0.000% | 0.000 | 35.862M | +0.12% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.860 | 0.000% | 0.000 | 2.834B | -0.11% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.780 | 0.000% | 0.000 | 22.170M | -0.02% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.620 | 0.000% | 0.000 | 7.073B | -0.62% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.980 | 0.000% | 0.000 | 35.168M | -0.11% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.620 | 0.000% | 0.000 | 8.586M | -0.33% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.380 | 0.000% | 0.000 | 56.760M | -0.10% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.125 | 0.000% | 0.000 | 54.750M | -0.08% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.600 | 0.000% | 0.000 | 54.600M | -0.27% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.970 | 0.000% | 0.000 | 38.328M | +0.44% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.980 | 0.000% | 0.000 | 161.462M | +0.42% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.920 | 0.000% | 0.000 | 9.920M | +0.10% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.660 | 0.000% | 0.000 | 430.254M | -0.45% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.030 | 0.000% | 0.000 | 542.025M | -0.38% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.060 | 0.000% | 0.000 | 526.964M | -1.26% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 47.300 | 0.000% | 0.000 | 17.667B | -0.53% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.188 | 0.000% | 0.000 | 71.874M | +0.08% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.545 | 0.000% | 0.000 | 14.133B | -18.62% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.470 | 0.000% | 0.000 | 135.888M | -1.17% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.126 | 0.000% | 0.000 | 8.252M | +0.32% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.168 | 0.000% | 0.000 | 78.840M | -0.09% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.215 | 0.000% | 0.000 | 77.221M | -0.13% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.250 | 0.000% | 0.000 | 107.500M | +0.08% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.865 | 0.000% | 0.000 | 2.564B | -0.33% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 7.750 | 0.000% | 0.000 | 208.088M | -1.20% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.244 | 0.000% | 0.000 | 2.058B | -88.15% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.330 | 0.000% | 0.000 | 2.354B | +3.16% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.314 | 0.000% | 0.000 | 48.618M | +0.54% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.760 | 0.000% | 0.000 | 31.392M | -1.17% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.360 | 0.000% | 0.000 | 97.520M | -0.77% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 15.490 | 0.000% | 0.000 | 64.284M | +1.96% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.524 | 0.000% | 0.000 | 13.716M | -2.50% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.400 | 0.000% | 0.000 | 77.280M | -1.49% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.705 | 0.000% | 0.000 | 28.894M | -2.46% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.756 | 0.000% | 0.000 | 411.658M | +0.08% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.250 | 0.000% | 0.000 | 131.100M | +1.67% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.450 | 0.000% | 0.000 | 1.028B | -0.36% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 40.620 | 0.000% | 0.000 | 64.992M | +0.09% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | | HKD 460.000 | -1.520% | 0.000 | 938.400M | -1.25% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,555.000 | 0.000% | 0.000 | 271.867M | +0.31% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.440 | 0.000% | 0.000 | 19.801M | +0.12% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 50.000 | 0.000% | 0.000 | 1.005B | +0.82% | Details | Quote |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | | HKD 10.470 | 0.000% | 0.000 | 462.504M | +0.32% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.520 | 0.000% | 0.000 | 82.446M | -0.37% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.060 | 0.000% | 0.000 | 134.402M | -0.32% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 9.900 | 0.000% | 0.000 | 99.990M | +0.20% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | | HKD 4,653.000 | 0.000% | 0.000 | 3,006.769B | +2.07% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | 0.000% | 0.000 | 228.760M | +1.17% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,090.000 | 0.000% | 0.000 | 2,642.958B | +2.12% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.335 | 0.000% | 0.000 | 127.334M | +0.06% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.332 | 0.000% | 0.000 | 58.840M | 0.00% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.000 | 0.000% | 0.000 | 10.500M | -0.61% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.080 | 0.000% | 0.000 | 17.136M | -0.44% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 593.600 | 0.000% | 0.000 | 383.584B | +2.00% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.205 | 0.000% | 0.000 | 8.328M | +0.46% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 59.600 | 0.000% | 0.000 | 121.584M | +0.23% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.780 | 0.000% | 0.000 | 3.292B | -0.19% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.300 | -1.910% | 0.000 | 459.910M | -1.79% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 107.700 | 0.000% | 0.000 | 21.540M | +0.10% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 21.340 | 0.000% | 0.000 | 170.720M | +2.64% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 22.680 | 0.000% | 0.000 | 138.348M | +2.44% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.860 | 0.000% | 0.000 | 109.650M | +0.21% | 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 82.980 | 0.000% | 0.000 | 8.298M | +0.68% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.430 | 0.000% | 0.000 | 57.539M | -2.48% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.770 | 0.000% | 0.000 | 194.250M | -2.05% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 39.300 | 0.000% | 0.000 | 146.538M | +0.34% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.800 | 0.000% | 0.000 | 10.740M | +0.97% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.984 | 0.000% | 0.000 | -- | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 91.000 | 0.000% | 0.000 | 11.050M | +3.45% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 67.360 | 0.000% | 0.000 | 20.208M | -0.76% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.320 | 0.000% | 0.000 | 529.840M | -0.84% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.660 | 0.000% | 0.000 | 5.196M | -1.12% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.370 | 0.000% | 0.000 | 6.559M | -1.05% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.100 | 0.000% | 0.000 | 12.492M | -0.19% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.590 | 0.000% | 0.000 | 7.413M | -0.75% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.390 | 0.000% | 0.000 | 15.829M | -2.80% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.140 | 0.000% | 0.000 | 1.086B | -0.52% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.970 | 0.000% | 0.000 | 597.750M | -1.52% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.830 | 0.000% | 0.000 | 622.710M | +0.12% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 12.080 | 0.000% | 0.000 | 472.328M | -2.62% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.190 | 0.000% | 0.000 | 414.733M | +0.54% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.580 | 0.000% | 0.000 | 50.956M | -1.94% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.670 | 0.000% | 0.000 | 13.937M | -2.84% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.690 | 0.000% | 0.000 | 417.979M | -2.16% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.956 | 0.000% | 0.000 | 7.403M | -1.75% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.828 | 0.000% | 0.000 | 67.636M | -0.87% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.842 | 0.000% | 0.000 | 2.026M | -2.49% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.148 | 0.000% | 0.000 | 79.476M | +0.09% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.554 | 0.000% | 0.000 | 60.761M | -1.83% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.476 | 0.000% | 0.000 | 60.073M | +0.54% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.350 | 0.000% | 0.000 | 1.874B | +0.07% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.650 | 0.000% | 0.000 | 2.599B | +0.16% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.200 | 0.000% | 0.000 | 3.902B | +0.58% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.640 | 0.000% | 0.000 | 4.033B | +0.19% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.650 | 0.000% | 0.000 | 49.809M | -1.35% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.24% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.540 | 0.000% | 0.000 | 44.881M | +0.57% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.920 | 0.000% | 0.000 | 61.866M | +1.42% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,946.700 | 0.000% | 0.000 | 31.574M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | 0.000% | 0.000 | 100.643M | +0.28% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.800 | 0.000% | 0.000 | 14.716M | -0.23% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.400 | 0.000% | 0.000 | 7.894M | -0.32% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.200 | 0.000% | 0.000 | 4.955B | -0.08% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.440 | 0.000% | 0.000 | 402.005M | +0.21% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 68.480 | 0.000% | 0.000 | 1.103B | -0.18% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.240 | 0.000% | 0.000 | 83.864M | +0.04% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | 0.000% | 0.000 | 82.068M | +0.12% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 56.100 | 0.000% | 0.000 | 133.799M | +2.26% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.000 | 0.000% | 0.000 | 354.480M | +0.63% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.27% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.700 | 0.000% | 0.000 | 1.651B | +0.14% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.220 | 0.000% | 0.000 | 3.548B | +0.06% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.050 | 0.000% | 0.000 | 44.125M | -0.78% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.660 | 0.000% | 0.000 | 39.515M | +0.53% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 647.000 | 0.000% | 0.000 | 12.940M | -0.39% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | 0.000% | 0.000 | 4.381B | +0.39% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.150 | 0.000% | 0.000 | 6.444M | +0.01% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.896M | +1.39% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.900 | 0.000% | 0.000 | 4.023M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.15% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | 0.000% | 0.000 | 503,250 | -0.41% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.852M | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.700 | 0.000% | 0.000 | 1.874M | -0.47% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | 0.000% | 0.000 | 1.007M | -0.41% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.400 | 0.000% | 0.000 | 12.880M | -0.18% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.030 | 0.000% | 0.000 | 51.404M | +0.37% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.005M | +1.81% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.900 | 0.000% | 0.000 | 11.988M | -0.46% | 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 | 45.133M | +0.37% | 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 | +0.45% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 238.965M | +0.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | 0.000% | 0.000 | 514.648M | +0.14% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,600.000 | 0.000% | 0.000 | 1.997B | +0.02% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,177.300 | 0.000% | 0.000 | 3.985B | +0.05% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 29.666M | 0.00% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 957.750 | 0.000% | 0.000 | 1.301B | +0.38% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.450 | 0.000% | 0.000 | 48.820M | +0.06% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,114.700 | 0.000% | 0.000 | 463.715M | +0.07% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,118.900 | 0.000% | 0.000 | 108.310M | -0.01% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,203.450 | 0.000% | 0.000 | 277.997M | +0.11% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,871.000 | 0.000% | 0.000 | 787,100 | -0.06% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.900 | 0.000% | 0.000 | 38.089M | -0.25% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,894.400 | 0.000% | 0.000 | 310.246M | -0.06% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.150 | 0.000% | 0.000 | 132.605M | -0.12% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.900 | 0.000% | 0.000 | 339.998M | +0.00% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | 0.000% | 0.000 | 502,000 | +0.09% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.800 | 0.000% | 0.000 | 30.178M | -0.06% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.450 | 0.000% | 0.000 | 26.671M | +0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,956.600 | 0.000% | 0.000 | 25.322M | -0.02% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,960.800 | 0.000% | 0.000 | 129.363M | -0.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | 0.000% | 0.000 | 3.502B | -0.09% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.950 | 0.000% | 0.000 | 244.617M | +0.03% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.450 | 0.000% | 0.000 | 33.536M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,825.300 | 0.000% | 0.000 | 272.954M | +0.11% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | -0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | -0.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.500 | 0.000% | 0.000 | 254.696M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.900 | 0.000% | 0.000 | 165.546M | +0.10% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,005.000 | 0.000% | 0.000 | 100,500 | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,136.200 | 0.000% | 0.000 | 39.632M | +0.05% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.300 | 0.000% | 0.000 | 3.234M | +0.03% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.550 | 0.000% | 0.000 | 16.519M | +0.02% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | | HKD 3,390.000 | -0.265% | 0.000 | 1,253.622B | +3.25% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.700 | 0.000% | 0.000 | 91.390M | -0.40% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 22.000 | -0.990% | 0.000 | 4.409B | +0.18% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.625 | 0.000% | 0.000 | 142.969M | -1.82% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 14.900 | 0.000% | 0.000 | 1.121B | +1.48% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.960 | 0.000% | 0.000 | 672.300M | -1.98% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,973.000 | 0.000% | 0.000 | 1,099.415B | +2.68% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 19.500 | 0.000% | 0.000 | 3.908B | +1.08% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.100 | 0.000% | 0.000 | 49.040M | +0.91% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.152 | 0.000% | 0.000 | 11.662M | -0.38% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.832 | 0.000% | 0.000 | 567.533M | +1.07% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 431.900 | 0.000% | 0.000 | 159.717B | +3.03% | 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 |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.646 | 0.000% | 0.000 | 223.008M | +0.67% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.455 | 0.000% | 0.000 | 654.600M | +0.33% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 1.640 | 0.000% | 0.000 | 159.080M | +0.37% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.665 | 0.000% | 0.000 | 1.404B | +0.41% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.100 | 0.000% | 0.000 | 325.890M | +0.45% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.980 | 0.000% | 0.000 | 296.219M | +0.79% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.660 | 0.000% | 0.000 | 113.404M | +0.29% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.990 | 0.000% | 0.000 | 47.321M | +1.54% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.280 | 0.000% | 0.000 | 75.660M | +0.94% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.110 | 0.000% | 0.000 | 48.545M | +0.31% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.984 | 0.000% | 0.000 | 40.637M | +0.35% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.832 | 0.000% | 0.000 | 1.449B | +0.23% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.695 | 0.000% | 0.000 | 121.730M | +0.32% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.610 | 0.000% | 0.000 | 81.586M | +0.28% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.605 | 0.000% | 0.000 | 1.232B | +0.33% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.488 | 0.000% | 0.000 | 286.783M | +0.65% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.182 | 0.000% | 0.000 | 71.913M | +0.63% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.696 | 0.000% | 0.000 | 83.520M | +0.29% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.210 | 0.000% | 0.000 | 20.370M | +0.48% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.104 | 0.000% | 0.000 | 178.848M | +0.27% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.649 | 0.000% | 0.000 | 41.471M | +0.15% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.652 | 0.000% | 0.000 | 6.194M | +0.31% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.507 | 0.000% | 0.000 | 5.171M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.616 | 0.000% | 0.000 | 184.738M | +0.16% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.110 | 0.000% | 0.000 | 15.540M | +0.36% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.460 | 0.000% | 0.000 | 10.396M | +0.22% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.930 | 0.000% | 0.000 | 109.373M | +0.93% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.900 | 0.000% | 0.000 | 39.560M | +1.04% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 116.250 | 0.000% | 0.000 | 383.625M | -0.37% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.960 | +0.134% | 0.000 | 523.600M | +1.69% | 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 |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 126.600 | 0.000% | 0.000 | 37.980M | -0.49% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.344 | 0.000% | 0.000 | 120.946M | -0.58% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.920 | 0.000% | 0.000 | 126.720M | +0.85% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.650 | 0.000% | 0.000 | 571.860M | -2.58% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.475 | 0.000% | 0.000 | 501.390M | -3.03% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.160 | 0.000% | 0.000 | 4.848M | -0.50% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.086 | 0.000% | 0.000 | 15.436M | -0.62% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.243 | 0.000% | 0.000 | 72.673M | -2.98% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | | HKD 75.520 | 0.000% | 0.000 | 41.300B | -0.49% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.100 | 0.000% | 0.000 | 106.552M | +1.52% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.900 | 0.000% | 0.000 | 11.017M | +1.35% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.455 | 0.000% | 0.000 | 680.628M | +0.43% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.260 | 0.000% | 0.000 | 36.236B | -0.87% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.645 | 0.000% | 0.000 | 5.275B | -0.44% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.950 | 0.000% | 0.000 | 13.604M | +1.53% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.910 | 0.000% | 0.000 | 1.402M | +0.99% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 77.980 | 0.000% | 0.000 | 9.958B | -1.67% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.860 | 0.000% | 0.000 | 8.793B | -1.49% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 83.300 | 0.000% | 0.000 | 24.990M | -0.08% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 108.300 | 0.000% | 0.000 | 801.420M | +1.33% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 28.420 | 0.000% | 0.000 | 1.174B | +0.17% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.280 | 0.000% | 0.000 | 41.886M | +0.51% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 801.000 | 0.000% | 0.000 | 59.274M | -2.95% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 324.500 | 0.000% | 0.000 | 590.590M | -0.24% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.360 | 0.000% | 0.000 | 28.428M | -1.02% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 117.650 | 0.000% | 0.000 | 105.885M | +0.22% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 41.380 | 0.000% | 0.000 | 75.312M | -0.35% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.230 | 0.000% | 0.000 | 3.808M | +0.03% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.080 | 0.000% | 0.000 | 4.553B | +0.28% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,857.500 | 0.000% | 0.000 | 13.504M | -3.21% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.500 | 0.000% | 0.000 | 68.468M | +2.51% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.500 | 0.000% | 0.000 | 15.231M | -0.44% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.210 | 0.000% | 0.000 | 350.865M | +0.98% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.470 | 0.000% | 0.000 | 309.055M | +0.98% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.060 | 0.000% | 0.000 | 8.735M | +2.45% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.794 | 0.000% | 0.000 | 44.861M | +1.15% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.484 | 0.000% | 0.000 | 582.023M | +0.40% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 1,352.000 | 0.000% | 0.000 | 152.557M | -3.58% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.140 | 0.000% | 0.000 | 9.921M | +1.16% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 87.620 | 0.000% | 0.000 | 45.562M | -1.70% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.000 | 0.000% | 0.000 | 39.726M | +2.53% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 288.300 | 0.000% | 0.000 | 204.991M | -2.80% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.200 | 0.000% | 0.000 | 5.824M | -1.53% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.395 | 0.000% | 0.000 | 398.348M | -1.18% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.900 | 0.000% | 0.000 | 269.735M | -0.20% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.290 | 0.000% | 0.000 | 351.496M | -0.99% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.202 | 0.000% | 0.000 | 50.965M | -0.99% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.455 | 0.000% | 0.000 | 34.511M | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/03/2026 09:00 |
| Fund return is not including dividend. Data updated on: 20/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |