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：299 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 22.140 | +0.181% | 18.131B | 133.172B | -0.74% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 82.620 | -0.241% | 6.151B | 28.492B | -0.22% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.920 | +0.572% | 4.513B | 42.772B | +0.61% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.560 | +0.860% | 112.375M | 14.711B | +0.73% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 41.760 | +0.481% | 84.522M | 18.604B | +0.44% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,371.000 | +0.894% | 81.553M | 782.193B | +0.54% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.990 | +0.767% | 73.640M | 4.279B | +0.58% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.480 | +0.149% | 44.899M | 18.279B | -0.20% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 55.120 | +0.731% | 38.892M | 17.912B | +0.49% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.300 | +0.195% | 33.196M | 1.442B | +0.68% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index |  | HKD 22.500 | 0.000% | 22.393M | 19.703B | -0.13% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.560 | 0.000% | 18.203M | 8.629B | -0.17% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.740 | +0.428% | 16.692M | 223.060M | +0.44% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.365 | +0.474% | 12.265M | 1.551B | +0.51% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 14.820 | 0.000% | 9.826M | 183.768M | +0.73% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.650 | +0.172% | 9.501M | 1.591B | +0.30% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.000 | -3.692% | 6.145M | 348.000M | -2.74% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 80.340 | +0.050% | 5.341M | 1.868B | +0.27% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.620 | -0.473% | 5.101M | 17.113B | -0.54% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 77.960 | +1.063% | 4.923M | 2.947B | +1.37% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.520 | -0.081% | 4.394M | 2.682B | -0.11% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.885 | +0.073% | 4.263M | 389.003M | +0.09% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.120 | -0.051% | 4.231M | 17.428B | +0.03% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 32.220 | -0.678% | 3.474M | 1.717B | -1.17% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.770 | -0.675% | 2.888M | 8.086B | -0.61% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.080 | +0.232% | 2.883M | 680.438M | -0.19% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.700 | -0.447% | 2.692M | 124.510B | -1.39% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 32.660 | -0.061% | 2.539M | 518.977M | +0.10% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 195.700 | +1.504% | 2.499M | 434.454M | +1.37% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 11.270 | +0.986% | 2.151M | 272.734M | +1.01% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,163.300 | 0.000% | 2.108M | 1.878B | +0.04% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.396 | +0.867% | 1.835M | 97.720M | +1.01% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.325 | +0.137% | 1.809M | 1.205B | +0.51% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.780 | -0.293% | 1.656M | 4.991B | +0.31% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 193.950 | -0.026% | 1.622M | 193.985M | -1.26% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.985 | +0.335% | 1.419M | 129.384M | +0.60% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 39.320 | +0.563% | 1.392M | 554.412M | +0.38% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 81.300 | +0.619% | 1.232M | 1.004B | +0.23% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.400 | -0.846% | 1.212M | 26.692B | -0.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 45.200 | +2.821% | 1.067M | 198.880M | +1.78% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.085 | +0.721% | 1.002M | 476.054M | +0.70% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.165 | +0.571% | 925,952 | 1.536B | +0.65% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.210 | +0.278% | 911,865 | 324.450M | +0.19% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 58.440 | +0.206% | 892,631 | 783.096M | +0.19% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.120 | +0.993% | 890,833 | 2.314B | +0.68% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.470 | +0.576% | 836,099 | 129.305M | +0.11% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 22.440 | 0.000% | 809,880 | 935.748M | +0.28% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 41.100 | +2.904% | 755,990 | 427.440M | +2.60% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.604 | -3.074% | 750,164 | 16.114M | -2.29% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.290 | -0.120% | 696,097 | 110.257M | -0.34% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,095.500 | +0.009% | 693,435 | 106.264M | +0.05% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.554 | -1.646% | 691,008 | 41.181M | -1.52% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 3,682.000 | +0.684% | 617,033 | -- | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 71.600 | -0.334% | 613,077 | 358.000M | -0.71% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.280 | +0.391% | 577,345 | 74.016M | +0.79% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 111.450 | +0.360% | 557,250 | 246.305M | +0.30% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.500 | 0.000% | 517,275 | 230.945M | -0.02% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 151.500 | -0.165% | 484,225 | 125.427M | -0.51% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.164 | +0.127% | 470,814 | 570.786M | +0.09% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.290 | -0.075% | 468,520 | 168.073M | +0.31% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 7.465 | +0.336% | 463,092 | 55.241M | +0.53% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,155.850 | +0.009% | 451,808 | 1.707B | +0.06% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.344 | +0.649% | 437,063 | 145.090M | +0.86% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.340 | +1.187% | 433,335 | 328.116M | +0.76% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 52.760 | +0.534% | 431,698 | 371.958M | +0.36% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.835 | +0.856% | 405,775 | 103.718M | +1.53% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,116.600 | -0.076% | 404,209 | 102.727M | -0.14% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 367.600 | +0.437% | 404,190 | 514.640M | +0.12% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.380 | +0.193% | 371,361 | 241.335M | +0.48% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.570 | +1.170% | 361,120 | 105.876M | +0.96% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.990 | +0.447% | 331,720 | 469.278M | +0.56% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,063.050 | -0.085% | 318,915 | 474.120M | -0.05% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 18.030 | +0.167% | 313,725 | 102.771M | +1.28% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 25.220 | +1.367% | 274,742 | 55.988M | +1.33% | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 143.650 | +1.126% | 264,217 | 459.680M | +1.35% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 54.980 | +0.109% | 261,662 | 736.732M | +0.14% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 14.700 | +0.136% | 243,895 | 60.270M | +1.48% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 110.000 | +0.871% | 234,779 | 78.100M | +0.07% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.179 | 0.000% | 225,080 | 12.530M | +0.56% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 80.540 | +1.615% | 213,741 | 108.729M | +1.66% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 26.880 | +0.224% | 209,342 | 5.060B | +0.11% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.100 | +0.408% | 192,822 | 240.745M | +0.25% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 44.800 | -0.223% | 191,952 | 118.720M | +0.08% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.880 | -0.548% | 170,188 | 1.486B | -0.47% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,491.250 | -0.143% | 169,825 | 120.839M | -0.07% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.340 | -0.761% | 157,740 | 94.644M | -0.58% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.660 | +0.522% | 145,264 | 196.359M | +0.29% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.502 | +0.133% | 139,575 | 205.173M | +0.33% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 52.920 | +0.189% | 132,300 | 193.931M | -0.35% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 525.800 | +1.077% | 125,592 | 34.473M | -0.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | | RMB 55.040 | +0.438% | 110,000 | 5.127B | +0.23% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.540 | +0.530% | 103,244 | 467.992M | +0.58% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 72.900 | +0.303% | 102,076 | 2.756B | +0.72% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.508 | +0.266% | 95,454 | 28.652M | +0.07% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 32.440 | +0.123% | 93,926 | 113.540M | -0.96% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.822 | +0.859% | 89,926 | 200.239M | +0.74% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.472 | +0.488% | 87,648 | 350.933M | +0.90% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 31.140 | 0.000% | 81,174 | 8.856B | -0.01% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.280 | +2.128% | 80,062 | 54.912M | +2.25% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 58.440 | +1.212% | 78,759 | 46.752M | +1.22% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.900 | +0.577% | 77,390 | 47.025M | +0.43% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.280 | +0.080% | 75,380 | 139.268M | +0.06% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 83.120 | +0.362% | 70,565 | 16.624M | +0.63% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 178.300 | +0.394% | 64,188 | 36.552M | +0.44% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.464 | +0.406% | 63,662 | 652.098M | +0.06% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 45.580 | +0.220% | 61,371 | 8.179B | +0.30% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.650 | +1.028% | 58,164 | 116.918M | +0.88% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.630 | +0.837% | 52,900 | 252.603M | +1.10% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 5.170 | +0.486% | 52,634 | 13.803M | +2.11% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.700 | +0.395% | 50,749 | 125.730M | +0.09% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.700 | -0.598% | 49,910 | 2.436B | -0.29% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.050 | +0.311% | 42,960 | 4.753B | +0.58% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.360 | +0.741% | 41,197 | 1.895B | +0.59% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.390 | +0.539% | 40,513 | 41.082M | +0.25% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.800 | +2.293% | 39,607 | 25.520M | +1.29% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,933.550 | +0.029% | 39,330 | 27.535M | +0.13% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 6.370 | +0.871% | 37,890 | 14.651M | +1.34% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 69.440 | +1.491% | 37,673 | 24.304M | +1.30% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 117.700 | +0.042% | 34,133 | 144.188M | +0.08% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 104.250 | +0.676% | 31,335 | 74.018M | +0.75% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.394 | +0.780% | 29,956 | 41.743M | +0.73% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.260 | +0.696% | 28,364 | 121.560M | +0.52% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 34.640 | +0.698% | 27,712 | 69.280M | +0.51% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 68.440 | -0.233% | 27,083 | 45.526M | -0.28% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.840 | +0.367% | 26,576 | 43.776M | +0.31% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 7.560 | +0.265% | 26,540 | 101.304M | +0.55% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.250 | -0.285% | 26,225 | 642.600M | +0.17% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.980 | +0.576% | 22,317 | 31.061M | +0.32% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,227.000 | +0.906% | 22,270 | 692.597B | +13.36% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 912.150 | +0.049% | 21,890 | 1.117B | -0.02% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 34.720 | +0.289% | 20,820 | 840.224M | -0.07% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Hi | NASDAQ 100 Index | | USD 474.600 | +0.679% | 18,966 | -- | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.150 | +0.410% | 17,150 | 114.905M | +0.09% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.182 | +0.092% | 15,703 | 37.094M | +0.18% | Details | Quote |
| 09829 | ISHARESCGB-U Break 1M Hi | FTSE Chinese Government Bond Index | | USD 7.560 | +0.532% | 15,110 | 704.246M | +0.32% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,181.400 | +0.055% | 11,814 | 242.187M | +0.05% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 75.740 | +0.906% | 11,361 | 30.296M | +0.45% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | | HKD 54.240 | +0.818% | 10,606 | 31.717M | +0.35% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | | USD 1.118 | +0.903% | 10,268 | 25.350M | +0.45% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.710 | +0.973% | 8,832 | 42.254M | +0.65% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.140 | 0.000% | 8,114 | 9.721B | -0.02% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.880 | +0.382% | 7,880 | 9.456M | -0.48% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 46.760 | +0.906% | 7,039 | 34.591M | +0.69% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 20.820 | -1.327% | 6,234 | 47.886M | +0.26% | Details | Quote |
| 03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 7.390 | +0.339% | 4,860 | 11.085M | +0.07% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.800 | -0.383% | 4,160 | 128.960M | -0.30% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.755 | -0.369% | 4,053 | 303.975M | -0.28% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.068 | -0.187% | 3,204 | 14.204M | -0.37% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 10.040 | +0.905% | 3,013 | 379.512M | +1.27% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.943 | +0.106% | 2,632 | 155.124M | +0.32% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.760 | +0.206% | 2,333 | 132.192M | +0.18% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.900 | +0.138% | 2,331 | 2.540B | -0.17% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.660 | +0.617% | 1,751 | 5.464B | +0.35% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 306.700 | +0.955% | 1,534 | 95.384B | -84.39% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.030 | +0.500% | 1,055 | 27.791M | +0.44% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 4.978 | +0.161% | 994.600 | 34.710M | +0.22% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.425 | 0.000% | 0.000 | 370.700M | +0.15% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 55.700 | -0.286% | 0.000 | 35.648M | -0.78% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 64.500 | +0.939% | 0.000 | 254.775M | +0.50% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.350 | +0.587% | 0.000 | 3.660B | +0.40% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 24.880 | 0.000% | 0.000 | 2.083B | +0.39% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.180 | 0.000% | 0.000 | 76.024M | +1.08% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.180 | +0.271% | 0.000 | 137.516M | 0.00% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 40.100 | +1.416% | 0.000 | 12.030M | +1.43% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.110 | -0.494% | 0.000 | 14.110M | +0.75% | 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 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.990 | 0.000% | 0.000 | 22.846M | -1.35% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.640 | 0.000% | 0.000 | 26.624M | +0.20% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 235.100 | 0.000% | 0.000 | 3.374M | +0.21% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.160 | +0.331% | 0.000 | 7.580M | +0.34% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,099.000 | 0.000% | 0.000 | 15.260M | +0.43% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,272.500 | +0.236% | 0.000 | 224.760M | +0.15% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.475 | +1.978% | 0.000 | 6.728M | +1.14% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.300 | 0.000% | 0.000 | 10.120M | +0.40% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.224 | +0.047% | 0.000 | 12.672M | +0.09% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 471.600 | +1.770% | 0.000 | 34.898M | +1.67% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 25.660 | +0.313% | 0.000 | 92.376M | +0.24% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.080 | +0.538% | 0.000 | 15.983M | +0.26% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.940 | -0.095% | 0.000 | 79.572M | +0.23% | 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 | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.320 | 0.000% | 0.000 | 58.916M | -0.49% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 159.800 | +0.440% | 0.000 | 137.108M | +0.06% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.380 | +0.315% | 0.000 | 40.453M | +0.54% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 53.200 | +0.377% | 0.000 | 79.344M | -0.39% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 51.400 | +0.784% | 0.000 | 4.699M | -0.07% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.890 | +0.127% | 0.000 | 47.340M | +0.25% | 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 | MSCI China A Onshore Index | | HKD 13.880 | 0.000% | 0.000 | 33.312M | -0.72% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.500 | +0.442% | 0.000 | 215.453M | +0.40% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 9.705 | 0.000% | 0.000 | 9.705M | -0.06% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.528 | 0.000% | 0.000 | 28.930M | +0.20% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 11.320 | +0.266% | 0.000 | 16.980M | +0.31% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 54.560 | +0.479% | 0.000 | 5.456M | +0.22% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.380 | +0.441% | 0.000 | 62.590M | +0.04% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 744.900 | +0.391% | 0.000 | 22.347M | -0.20% | 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 | ICE US Treasury 20+ Year Bond Index | | HKD 777.400 | +0.336% | 0.000 | 3.887M | +0.36% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 62.300 | +2.131% | 0.000 | 10.903M | +1.63% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 29.620 | +1.230% | 0.000 | 154.874M | +0.19% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 17.600 | +0.975% | 0.000 | 55.912M | +0.57% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.230 | +0.556% | 0.000 | 556.710M | +0.11% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 90.160 | +0.895% | 0.000 | 27.048M | +0.70% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.030 | +1.100% | 0.000 | 8.603M | +0.39% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 40.700 | +0.892% | 0.000 | 10.175M | +0.40% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,128.000 | 0.000% | 0.000 | 30.682M | +0.25% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.340 | +0.565% | 0.000 | 5.340M | +1.17% | Details | Quote |
| 03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 51.300 | +0.588% | 0.000 | 6.229M | +0.76% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 60.280 | +0.033% | 0.000 | 15.070M | +1.13% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.202 | +0.864% | 0.000 | 4.373M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.560 | +0.209% | 0.000 | 384.714M | -0.29% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.440 | 0.000% | 0.000 | 11.816M | +0.08% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.900 | 0.000% | 0.000 | 11.850M | -0.42% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 93.240 | +0.604% | 0.000 | 10.126B | +0.24% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.640 | -0.037% | 0.000 | 146.708M | +0.11% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 7.775 | +0.193% | 0.000 | 42.763M | -0.12% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.340 | 0.000% | 0.000 | 40.370M | +0.03% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.440 | +0.253% | 0.000 | 1.072B | -0.14% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 69.940 | +1.598% | 0.000 | 10.491M | +1.02% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 56.180 | +0.465% | 0.000 | 76.405M | +0.08% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.150 | +0.712% | 0.000 | 10.047M | -0.15% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.016 | 0.000% | 0.000 | 1.142B | +0.02% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.558 | +0.722% | 0.000 | 18.637M | +0.54% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.702 | 0.000% | 0.000 | 10.268M | +0.33% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.446 | +0.417% | 0.000 | 34.993M | +0.56% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.162 | -0.335% | 0.000 | 221.793M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 20.580 | +0.195% | 0.000 | 17.658M | -0.04% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.390 | +0.203% | 0.000 | 5.210M | +0.43% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.850 | 0.000% | 0.000 | 3.541M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 581.000 | +0.034% | 0.000 | 1.743M | +0.15% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.850 | +0.293% | 0.000 | 10.216M | -0.52% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.065 | +0.696% | 0.000 | 71.417M | +0.30% | 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 |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.620 | +0.761% | 0.000 | 605,253 | -0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | +0.340% | 0.000 | 501,000 | +0.36% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.850 | +0.217% | 0.000 | 12.210M | -0.54% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.000 | +0.366% | 0.000 | 2.880M | -0.23% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.854 | +0.589% | 0.000 | 32.537M | +1.07% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | +0.340% | 0.000 | 501,000 | +0.36% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 8.985 | +1.640% | 0.000 | 22.013M | +0.98% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.932 | +0.648% | 0.000 | 71.764M | +0.11% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.565 | +0.893% | 0.000 | 5.368M | +0.53% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.610 | +0.869% | 0.000 | 3.483M | +0.58% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.006 | +0.602% | 0.000 | 13.641M | +0.91% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,095.450 | +0.009% | 0.000 | 15.589M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.860 | +0.085% | 0.000 | 1.052B | +0.03% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.887 | +0.226% | 0.000 | 50.116M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.850 | +0.102% | 0.000 | 49.496M | -0.49% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 18.849M | -0.24% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.450 | +0.408% | 0.000 | 11.814M | -0.12% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.140 | 0.000% | 0.000 | 138.052M | -0.25% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.082 | 0.000% | 0.000 | 47.608M | -0.18% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.205 | 0.000% | 0.000 | 4.611M | -0.44% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.265 | -0.162% | 0.000 | 46.325M | -0.34% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.305 | +0.973% | 0.000 | 32.805M | +0.37% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.632 | +0.369% | 0.000 | 16.157M | -0.24% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.462 | +0.631% | 0.000 | 8.924M | +0.43% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | +1.093% | 0.000 | 59.200M | +1.25% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.790 | +0.817% | 0.000 | 47.870M | +0.18% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 47.380 | +0.766% | 0.000 | 66.332M | +0.09% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.860 | 0.000% | 0.000 | 17.732M | +0.03% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.200 | +0.562% | 0.000 | 429.440M | +0.59% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 76.080 | -0.367% | 0.000 | 9.114B | -0.40% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.425 | 0.000% | 0.000 | 41.120M | +0.11% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.160 | -0.152% | 0.000 | 13.160M | -0.16% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.200 | 0.000% | 0.000 | 4.744B | -0.10% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 15.560 | 0.000% | 0.000 | 24.896M | -0.45% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 51.580 | +0.194% | 0.000 | 16.761B | +0.10% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.190 | 0.000% | 0.000 | 7.095M | -0.21% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.060 | 0.000% | 0.000 | 86.616M | -0.09% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 4.052 | +0.198% | 0.000 | 135.337M | -0.02% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,083.200 | -0.345% | 0.000 | 1.600B | -0.38% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.100 | 0.000% | 0.000 | 55.487M | -0.24% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 10.520 | 0.000% | 0.000 | 254.584M | +0.24% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.945 | 0.000% | 0.000 | 1.448B | -0.20% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.395 | +0.068% | 0.000 | 44.370M | -0.11% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.048 | -0.195% | 0.000 | 34.816M | -0.10% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 75.380 | -0.027% | 0.000 | 1.753B | +0.15% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.180 | 0.000% | 0.000 | 31.632M | +0.23% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.800 | 0.000% | 0.000 | 34.194M | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 201.616M | +0.01% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 49.640 | -0.161% | 0.000 | 181.911M | -0.64% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.125 | 0.000% | 0.000 | 9.125M | -0.18% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 19.500 | -1.515% | 0.000 | 44.850M | -0.18% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 698.200 | 0.000% | 0.000 | 20.946M | -0.42% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.200 | +0.081% | 0.000 | 236.220M | +0.44% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 48.200 | +1.048% | 0.000 | 50.769M | +0.95% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.460 | -1.882% | 0.000 | 38.690M | -1.68% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,058.000 | +0.005% | 0.000 | 28.778M | -0.09% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,994.450 | -0.051% | 0.000 | 113.769M | -0.02% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.100 | +0.047% | 0.000 | 4.460B | +0.29% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 42.660 | 0.000% | 0.000 | 7.655B | -0.20% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.450 | -0.155% | 0.000 | 364.425M | -0.19% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 7.775 | -0.384% | 0.000 | 103.408M | -0.68% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,445.000 | +0.204% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41 |
| Fund return is not including dividend. Data updated on: 28/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |