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：303 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 89.360 | -1.019% | 14.497B | 32.811B | -1.04% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 24.260 | -0.818% | 11.299B | 149.150B | -0.74% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.150 | -1.811% | 10.285B | 44.238B | -1.70% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.050 | -1.515% | 402.177M | 14.523B | -1.54% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 2,469.000 | +2.109% | 200.694M | 804.647B | +0.61% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.210 | -2.068% | 115.266M | 4.572B | -2.01% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | | HKD 14.060 | -2.089% | 94.934M | 638.324M | -2.06% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | -0.660% | 60.321M | 2.013B | -0.01% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 16.780 | +2.130% | 52.069M | 818.864M | +2.44% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.780 | -0.046% | 50.244M | 18.604B | -0.75% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.080 | -0.213% | 34.693M | 18.642B | -0.66% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 13.120 | 0.000% | 26.590M | 8.633B | -0.62% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.970 | +5.686% | 20.809M | 449.565M | +4.51% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.020 | -2.105% | 19.098M | 2.040B | -2.46% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 27.760 | +1.092% | 18.182M | 2.837B | +0.70% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 36.840 | +0.327% | 17.142M | 1.933B | +0.34% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 68.700 | +0.881% | 15.902M | 903.405M | -0.03% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.180 | -0.705% | 13.779M | 5.115B | -1.17% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 81.200 | +2.319% | 13.082M | 2.923B | +1.87% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.020 | -0.448% | 11.526M | 17.006B | -0.84% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.300 | -1.011% | 11.376M | 145.080M | -0.39% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.000 | -0.415% | 10.180M | 7.896B | -0.65% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 7.055 | -1.946% | 10.004M | 398.608M | -1.19% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 87.100 | -0.865% | 9.720M | 2.051B | -0.82% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.100 | -7.365% | 9.565M | 254.370M | -8.05% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.090 | +0.869% | 8.907M | 199.891M | +1.37% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.980 | -2.334% | 7.528M | 571.733M | -1.88% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,135.000 | -0.601% | 7.221M | -- | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.180 | -0.739% | 6.071M | 21.131B | -1.14% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 414.400 | -0.456% | 5.464M | 580.160M | -1.17% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.840 | -0.465% | 5.258M | 17.000B | -0.88% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.300 | -0.816% | 4.891M | 1.013B | -0.87% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 6.460 | -1.898% | 4.154M | 364.990M | -1.00% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.720 | -0.601% | 4.008M | 63.552M | -1.14% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.190 | -7.931% | 3.637M | 137.010M | -6.30% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.365 | +5.506% | 3.605M | 25.484M | +4.97% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 929.100 | +0.048% | 3.591M | 1.098B | +0.14% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.040 | -2.687% | 3.096M | 247.760M | -2.88% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.645 | -1.991% | 3.047M | 1.571B | -2.14% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.980 | -0.333% | 2.945M | 430.142M | -0.82% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 52W Hi | Solactive China Healthcare Disruption Index | | HKD 3.124 | -1.761% | 2.839M | 411.628M | -1.98% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 61.040 | -1.230% | 2.697M | 20.964B | -1.08% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.580 | +1.322% | 2.645M | 136.994M | +1.95% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 44.060 | -0.766% | 2.548M | 581.592M | -1.50% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 75.600 | -1.742% | 2.490M | 9.329B | -1.18% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,158.700 | -0.022% | 2.379M | 3.631B | 0.00% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.956 | -7.736% | 2.341M | 136.920M | -8.17% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.180 | -2.270% | 2.122M | 1.337B | -2.40% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | | USD 1.792 | -1.969% | 1.945M | 81.357M | -2.02% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.494 | -0.851% | 1.903M | 617.739M | -1.16% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.810 | -0.888% | 1.772M | 2.682B | -0.66% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.920 | -1.871% | 1.651M | 5.140B | -1.63% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Hi | Solactive China Biotech Index NTR | | HKD 63.660 | -1.577% | 1.609M | 439.254M | -1.46% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.600 | -2.640% | 1.602M | 8.465B | -2.00% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.135 | -8.227% | 1.496M | 58.283M | -8.57% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.430 | -1.982% | 1.463M | 1.615B | -2.07% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,099.000 | -0.023% | 1.319M | 122.868M | +0.02% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.430 | -2.456% | 1.306M | 43.615M | -2.46% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 84.840 | -1.073% | 1.272M | 12.726M | -0.92% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.425 | -0.475% | 1.261M | 223.129M | -1.39% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | +0.505% | 1.209M | 1.078B | +0.26% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 55.960 | -1.131% | 1.182M | 19.219B | -0.77% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 84.220 | -1.266% | 1.175M | 985.374M | -2.04% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 8.545 | -0.928% | 1.036M | 58.106M | -1.65% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 77.160 | -0.336% | 1.020M | 51.327M | -1.61% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.570 | -0.283% | 998,070 | 93.016M | +0.24% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.070 | -1.161% | 989,617 | 260.699M | -1.05% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.160 | -0.894% | 965,750 | 136.240B | -0.95% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.565 | -0.152% | 928,466 | 248.157M | -0.18% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.660 | -0.864% | 853,988 | 123.960M | -0.27% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.100 | -0.876% | 668,340 | 117.650M | -0.83% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,781.000 | -0.735% | 609,544 | -- | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 61.180 | -2.018% | 605,656 | 39.155M | -2.43% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.825 | -0.949% | 594,366 | 361.515M | -1.32% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 58.600 | -1.314% | 588,929 | 5.860M | -1.13% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.220 | -0.562% | 580,276 | 118.832M | -0.86% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,122.200 | -0.049% | 561,100 | 99.876M | -0.01% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 212.900 | -2.115% | 493,099 | 183.133M | -2.48% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 235.700 | -0.841% | 491,290 | 532.682M | -0.82% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.800 | +1.406% | 462,174 | 14.716M | +0.21% | Details | Quote |
| 03125 | ISHARESSDCPBB Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.440 | +0.217% | 444,000 | 47.305M | -0.02% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | | RMB 54.620 | +0.147% | 436,960 | 3.580B | +0.09% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.540 | -1.684% | 428,482 | 334.719M | -1.80% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 64.520 | -1.496% | 386,527 | 51.616M | -1.50% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,264.000 | +2.074% | 374,105 | 704.104B | +15.24% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.365 | -2.040% | 362,696 | 606.290M | -2.20% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | | USD 0.900 | -1.854% | 359,268 | 50.850M | -1.10% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 72.600 | -0.521% | 358,925 | 359.370M | -1.08% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.250 | -7.749% | 341,955 | 17.500M | -7.75% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 570.600 | -0.349% | 328,195 | 42.224M | -0.93% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.400 | -5.405% | 271,309 | 1.840B | -2.10% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 47.020 | -1.632% | 263,668 | 124.603M | -1.17% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,327.000 | +0.033% | 261,110 | 1.949B | +0.11% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.060 | -0.784% | 256,940 | 8.096M | -1.15% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 4.696 | +0.342% | 234,800 | 246.446M | -- | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 63.260 | -0.660% | 234,746 | 86.034M | -0.39% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 45.660 | -1.637% | 226,508 | 205.470M | -1.50% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 39.540 | -0.653% | 224,405 | 413.193M | -0.79% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 11.900 | -2.459% | 213,319 | 1.865B | -2.62% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.656 | -2.473% | 212,996 | 259.495M | -2.65% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.086 | -0.287% | 204,637 | 35.462M | -0.57% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.620 | -3.883% | 194,038 | 140.274M | -4.50% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 74.240 | +2.062% | 178,170 | 2.673B | +1.74% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.420 | -1.007% | 167,100 | 5.093B | -1.13% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 25.540 | -1.314% | 155,206 | 51.080M | -2.02% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.560 | -0.790% | 152,530 | 18.840M | -0.76% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.195 | -0.895% | 150,204 | 332.409M | -0.84% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.390 | -0.792% | 146,583 | 20.626M | -1.47% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 114.300 | -0.044% | 146,304 | 252.603M | -0.13% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.770 | -0.806% | 126,051 | 43.328M | -0.89% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.300 | -1.986% | 123,366 | 31.752M | -1.84% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | | USD 10.350 | +2.273% | 121,690 | 372.600M | +1.91% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 17.460 | -1.634% | 115,394 | 76.824M | -0.94% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.500 | 0.000% | 115,020 | 4.477B | +0.34% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 314.700 | +2.175% | 105,966 | 97.872B | -83.98% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.340 | -0.788% | 103,256 | 9.235B | -0.93% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 56.900 | -1.386% | 102,420 | 5.202M | -1.68% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.920 | -0.073% | 98,844 | 149.108M | -0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,084.400 | -0.023% | 72,598 | 483.642M | +0.22% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.960 | -2.495% | 71,268 | 116.870M | -3.81% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 86.980 | +0.207% | 65,034 | 34.792M | -0.07% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 48.340 | -0.780% | 64,451 | 35.760M | -0.66% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.110 | -1.926% | 61,800 | 1.444B | -1.66% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.780 | -1.784% | 60,156 | 42.483M | -2.17% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.205 | 0.000% | 53,076 | 36.293M | -0.25% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.130 | +0.185% | 52,845 | 154.470M | +0.18% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.610 | +0.412% | 49,704 | 96.426M | -0.55% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.720 | -1.471% | 46,531 | 125.424M | -2.13% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.530 | +0.425% | 46,332 | 109.098M | -0.04% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 84.600 | -0.611% | 42,300 | 114.210M | -0.80% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.265 | -0.601% | 40,450 | 44.631M | -1.02% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.220 | +1.161% | 38,411 | 17.446M | +1.92% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 62.880 | -1.873% | 37,728 | 1.044B | -1.70% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.140 | -1.461% | 36,420 | 9.469M | -2.16% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.276 | -0.524% | 26,997 | 38.692M | -0.70% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.202 | -0.497% | 26,805 | 28.456M | -1.31% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 70.580 | -0.620% | 26,203 | 14.116M | -0.77% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 108.650 | +0.231% | 23,325 | 77.142M | -0.44% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.848 | -1.965% | 22,994 | 200.467M | -1.97% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.850 | -0.044% | 22,965 | 3.885B | +0.14% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 55.100 | -0.756% | 22,072 | 191.902M | -0.78% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.750 | -0.932% | 20,398 | 70.125M | -0.41% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 50.460 | 0.000% | 20,184 | 175.742M | -0.70% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,101.450 | +0.009% | 19,826 | 18.539M | +0.03% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 76.500 | -2.672% | 19,271 | 13.388M | -1.92% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.120 | -1.385% | 18,990 | 31.684M | -1.90% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 628.400 | -1.505% | 18,752 | 43.713M | -0.80% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.035 | -0.396% | 16,616 | 52.616M | -0.83% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.782 | -8.000% | 15,296 | 7.429M | -8.54% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.760 | +1.155% | 13,140 | 125.268M | +1.84% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.760 | +0.592% | 11,552 | 51.984M | +0.14% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.082 | -0.964% | 10,571 | 2.693B | -1.09% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | 0.000% | 10,537 | 2.457B | +0.43% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.200 | -0.258% | 10,494 | 143.840M | -0.53% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.000 | +1.449% | 10,242 | 9.940M | +0.70% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.300 | -0.656% | 10,070 | 16.800M | -1.08% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | | RMB 49.000 | +1.031% | 9,800 | 36.912M | +0.88% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.615 | +2.073% | 8,615 | 10.338M | +0.62% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.080 | -2.061% | 8,452 | 55.752M | -1.83% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.760 | -1.927% | 8,215 | 14.966M | -1.86% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 59.640 | -0.067% | 7,163 | 3.909B | -0.12% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.205 | -2.070% | 6,340 | 653.748M | -1.77% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | | HKD 26.960 | -1.678% | 5,388 | 2.282B | -0.92% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.400 | -2.569% | 5,280 | 4.579M | -- | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.850 | -1.038% | 4,875 | 113.661M | -0.91% | Details | Quote |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.995 | +0.167% | 4,518 | 332.815M | -0.31% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.000 | -1.374% | 2,800 | 249.200M | -1.71% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.550 | +0.172% | 2,334 | 4.900B | +0.47% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.800 | 0.000% | 1,048 | 231.608M | +0.07% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.598 | -0.498% | 360.200 | 653.037M | -0.96% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.040 | -2.804% | 103.600 | 170.040M | -2.62% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 20.700 | 0.000% | 20.400 | 78.660M | -0.32% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.000 | -0.788% | 0.000 | 268.600M | -1.32% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 13.320 | -1.770% | 0.000 | 119.880M | -1.88% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.150 | 0.000% | 0.000 | 492.953M | +0.46% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 36.560 | -0.381% | 0.000 | 877.440M | -0.79% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.880 | 0.000% | 0.000 | 74.844M | +0.71% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.670 | -0.272% | 0.000 | 14.670M | -0.24% | 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 |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 6.535 | -1.581% | 0.000 | 24.924M | -2.54% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.580 | 0.000% | 0.000 | 28.128M | -1.17% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 95.660 | -0.644% | 0.000 | 14.349M | -0.52% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 246.000 | -0.284% | 0.000 | 3.530M | -0.41% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 17.320 | 0.000% | 0.000 | 8.660M | +0.87% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,171.000 | -1.809% | 0.000 | 15.783M | -1.86% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,396.500 | -0.392% | 0.000 | 246.662M | -0.67% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 9.040 | -0.605% | 0.000 | 8.136M | +0.49% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.080 | 0.000% | 0.000 | 10.432M | -1.02% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.706 | -0.717% | 0.000 | 14.118M | -0.25% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.040 | -0.295% | 0.000 | 97.344M | -0.70% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.640 | 0.000% | 0.000 | 16.427M | -0.19% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.600 | 0.000% | 0.000 | 60.279M | 0.00% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 55.900 | -1.411% | 0.000 | 84.968M | -0.57% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 181.200 | -0.712% | 0.000 | 155.470M | -0.90% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.670 | -1.032% | 0.000 | 17.641M | -0.60% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,951.900 | +0.018% | 0.000 | 31.615M | -0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.700 | -1.441% | 0.000 | 81.581M | -0.99% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 14.730 | 0.000% | 0.000 | 35.352M | -0.14% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.500 | +0.027% | 0.000 | 37.413M | -0.17% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.550 | -0.939% | 0.000 | 10.550M | -1.03% | 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 8.980 | -0.443% | 0.000 | 492.104M | -0.50% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 3.632 | -0.548% | 0.000 | 29.782M | -0.98% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 772.800 | +1.046% | 0.000 | 3.864M | +1.01% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 19.500 | -0.763% | 0.000 | 59.998M | -1.18% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.670 | -0.390% | 0.000 | 575.250M | -1.06% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 96.860 | -1.324% | 0.000 | 29.058M | -1.36% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 46.280 | -1.908% | 0.000 | 11.570M | -1.43% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.150 | 0.000% | 0.000 | 31.502M | -0.05% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 5.985 | -0.083% | 0.000 | 5.985M | -0.27% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,640.000 | 0.000% | 0.000 | 145.420M | -0.02% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 60.200 | -0.166% | 0.000 | 7.310M | -0.36% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.920 | -1.337% | 0.000 | 16.230M | -0.87% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.460 | +0.285% | 0.000 | 389.237M | -0.17% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.320 | -0.427% | 0.000 | 13.048M | -0.15% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.460 | -0.118% | 0.000 | 12.690M | -0.55% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.300 | 0.000% | 0.000 | 13.950M | +0.06% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 105.500 | -0.425% | 0.000 | 11.468B | -0.43% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.000 | +0.529% | 0.000 | 148.200M | +0.23% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.680 | +0.102% | 0.000 | 141.624M | +0.17% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 8.725 | 0.000% | 0.000 | 1.008B | -0.39% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.940 | -1.672% | 0.000 | 43.670M | -1.59% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.340 | -0.832% | 0.000 | 95.076M | -0.45% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.540 | +0.073% | 0.000 | 177.461M | +0.19% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,187.850 | +0.034% | 0.000 | 248.261M | +0.06% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.262 | -0.930% | 0.000 | 649.529M | -1.02% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.777 | -7.610% | 0.000 | 32.401M | -8.05% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.642 | 0.000% | 0.000 | 10.040M | -0.15% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.120 | -1.385% | 0.000 | 10.822M | -0.60% | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 23.100 | -0.602% | 0.000 | 19.820M | -0.84% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 30.060 | -0.792% | 0.000 | 67.936M | -0.71% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.350 | +0.410% | 0.000 | 6.615M | +0.01% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.050 | 0.000% | 0.000 | 4.024M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 582.750 | +0.026% | 0.000 | 1.748M | -0.10% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.970 | -1.554% | 0.000 | 10.395M | -0.97% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 5.630 | -0.530% | 0.000 | 74.316M | -1.21% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 118.300 | 0.000% | 0.000 | 139.837M | +0.08% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.250 | -1.495% | 0.000 | 662,853 | -1.67% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.520 | +1.088% | 0.000 | 492,600 | +1.08% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.050 | 0.000% | 0.000 | 6.015M | -0.20% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.874 | 0.000% | 0.000 | 12.368M | +0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.250 | +1.029% | 0.000 | 1.865M | -0.31% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.837 | -0.119% | 0.000 | 31.639M | -0.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.520 | +1.088% | 0.000 | 492,600 | +1.08% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.840 | -0.276% | 0.000 | 3.252M | -0.41% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.080 | -1.222% | 0.000 | 134.128M | -0.86% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.976 | -0.408% | 0.000 | 73.200M | -1.21% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.650 | +0.255% | 0.000 | 116.918M | +0.05% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.350 | -1.279% | 0.000 | 3.705M | -1.28% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.100 | +0.287% | 0.000 | 13.860M | -0.33% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.420 | -0.773% | 0.000 | 1.178B | -0.85% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.850 | +0.203% | 0.000 | 49.496M | -0.36% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.670 | -2.453% | 0.000 | 31.730M | -2.40% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 19.005M | -0.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.150 | +1.568% | 0.000 | 11.658M | +0.39% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.080 | +0.283% | 0.000 | 136.892M | -0.04% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 526.800 | -0.641% | 0.000 | -- | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.550 | 0.000% | 0.000 | 22.683M | +0.51% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.142 | 0.000% | 0.000 | 42.254M | -0.70% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 7.875 | -1.192% | 0.000 | 5.040M | -1.43% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 5.840 | -1.351% | 0.000 | 26.280M | -1.12% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 9.290 | -0.215% | 0.000 | 45.986M | -0.65% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.670 | -0.858% | 0.000 | 34.247M | -1.24% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.698 | -1.508% | 0.000 | 15.282M | -1.85% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 62.478M | -0.06% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.590 | +0.066% | 0.000 | 497.488M | -0.22% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 52.800 | -0.528% | 0.000 | 73.920M | -1.16% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.956 | -0.270% | 0.000 | 18.327M | -0.54% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.100 | 0.000% | 0.000 | 449.235M | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 81.860 | -1.040% | 0.000 | 30.058B | -0.94% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.235 | -0.399% | 0.000 | 39.904M | -0.24% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 21.240 | -0.188% | 0.000 | 131.688M | -0.47% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.420 | -0.223% | 0.000 | 13.420M | -0.26% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 25.840 | -0.539% | 0.000 | 4.690B | -0.84% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 99.500 | +0.151% | 0.000 | 70.645M | -0.35% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 16.190 | -0.979% | 0.000 | 25.904M | -0.53% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.880 | 0.000% | 0.000 | 7.940M | +1.08% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.740 | -0.403% | 0.000 | 89.064M | -0.71% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.590 | -7.450% | 0.000 | 233.103M | -7.95% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,062.150 | 0.000% | 0.000 | 3.329B | +0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.600 | +0.155% | 0.000 | 54.954M | -0.24% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.930 | -1.748% | 0.000 | 587.022M | -1.56% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.630 | 0.000% | 0.000 | 41.202M | -0.14% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.720 | -0.944% | 0.000 | 1.877B | -0.67% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 13.600 | 0.000% | 0.000 | 32.640M | +0.74% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.100 | 0.000% | 0.000 | 34.256M | -0.10% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.640 | 0.000% | 0.000 | 43.209M | -0.07% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.655 | -0.873% | 0.000 | 9.655M | -1.00% | 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 669.600 | +0.995% | 0.000 | 13.392M | -0.21% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.010 | -0.166% | 0.000 | 227.178M | -0.13% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.760 | -1.433% | 0.000 | 958.816M | -1.31% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.310 | -2.385% | 0.000 | 39.955M | -2.31% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.850 | +0.005% | 0.000 | 28.828M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,910.450 | 0.000% | 0.000 | 133.141M | -0.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.120 | -0.775% | 0.000 | 8.461B | -0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
| Fund return is not including dividend. Data updated on: 13/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |