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：293 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 19.930 | +0.201% | 2.275B | 141.882B | +0.32% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 72.900 | +0.220% | 1.477B | 24.195B | +0.17% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.360 | +0.092% | 723.314M | 38.171B | 0.00% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 9.315 | -0.107% | 41.032M | 9.580B | +0.08% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.580 | -3.741% | 24.451M | 1.963B | -4.15% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 16.740 | -2.674% | 17.321M | 171.409M | -1.76% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 33.500 | -3.791% | 16.437M | 1.001B | -2.68% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index |  | HKD 4.418 | 0.000% | 10.910M | 4.352B | -0.02% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.400 | +0.370% | 10.430M | 21.431B | +0.55% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.800 | +0.787% | 9.692M | 9.542B | +1.16% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.650 | +0.738% | 7.773M | 20.011B | +0.30% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.630 | 0.000% | 4.180M | 1.931B | -0.11% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.845 | -3.446% | 4.120M | 259.670M | -3.88% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.505 | -0.459% | 4.012M | 357.775M | -1.11% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 220.700 | +2.413% | 2.494M | 410.502M | +0.91% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | +0.190% | 1.984M | 522.288M | +0.95% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 8.630 | +0.116% | 1.883M | 417.692M | -0.32% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.830 | +1.024% | 1.411M | 18.809B | +0.21% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 23.300 | +0.518% | 1.231M | 2.218B | +0.23% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.690 | -3.388% | 1.155M | 267.701M | -3.84% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.620 | +0.144% | 1.144M | 553.479M | +0.60% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 73.060 | -3.640% | 969,473 | 1.173B | -3.51% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.230 | +1.088% | 969,152 | 53.520M | +0.95% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 1,884.000 | +0.830% | 968,448 | 575.562B | +0.28% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.095 | -0.055% | 965,292 | 588.447M | -0.66% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 30.360 | +0.730% | 963,166 | 1.803B | +1.30% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 80.500 | +0.249% | 845,665 | 1.091B | -0.88% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 20.440 | -0.390% | 729,118 | 18.083B | -0.41% | Details | Quote |
| 03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,081.250 | +0.060% | 680,851 | 103.800M | +0.08% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 71.660 | +0.280% | 674,082 | 1.577B | +0.24% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 79.680 | +0.989% | 643,323 | 462.144M | -0.39% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 25.140 | -3.678% | 638,210 | 148.326M | -3.95% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.760 | -0.046% | 629,850 | 343.516M | -0.69% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 405.400 | +1.911% | 566,580 | 551.344M | +1.48% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.115 | +1.673% | 548,741 | 48.310M | +1.82% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,141.950 | +0.048% | 535,328 | 1.184B | +0.08% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 42.420 | -0.329% | 526,449 | 468.741M | +2.34% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 38.420 | +0.156% | 461,760 | 7.294B | +0.18% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 18.730 | +0.053% | 449,800 | 133.339B | +0.27% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 45.860 | 0.000% | 354,733 | 346.243M | -1.07% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 116.000 | +0.086% | 348,000 | 127.838M | +0.11% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 43.240 | +1.933% | 337,264 | 665.896M | +1.38% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 22.120 | +1.654% | 322,924 | 64.148M | +0.83% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.100 | +0.498% | 290,532 | 143.344M | +0.98% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 48.500 | -0.124% | 277,370 | 118.825M | +0.09% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.635 | +0.759% | 273,397 | 434.593M | +0.27% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 20.000 | +0.251% | 240,960 | 914.000M | +0.36% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Lo | Hang Seng HK 35 | | HKD 14.500 | +0.069% | 231,040 | 7.250M | +0.85% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 33.220 | -3.542% | 219,411 | 149.490M | -2.76% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.060 | +0.401% | 216,288 | 4.615B | -0.36% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.350 | +0.194% | 216,194 | 140.243M | -0.96% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 10.200 | +0.196% | 203,800 | 15.300M | +0.47% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 1M Lo | Hang Seng HK 35 | | RMB 13.580 | +0.074% | 202,350 | 6.790M | +0.47% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 61.780 | +0.717% | 191,228 | 2.521B | +0.74% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.380 | +2.233% | 180,664 | 52.787M | +0.85% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.315 | +1.526% | 168,502 | 118.060M | +1.49% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 10.260 | +1.084% | 150,618 | 59.508M | -0.31% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.450 | 0.000% | 147,555 | 2.795B | +0.06% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.870 | -3.549% | 126,005 | 1.842B | -4.31% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 8.850 | +0.740% | 124,749 | 95.580M | +0.83% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.360 | +0.776% | 116,280 | 923.544M | +0.66% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.620 | 0.000% | 116,200 | 122.010M | -0.84% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.920 | +0.771% | 108,784 | 1.224B | +0.50% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.010 | +0.840% | 105,420 | 8.953B | +0.98% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.275 | +1.867% | 98,312 | 42.633M | +1.32% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.460 | +2.505% | 98,020 | 71.610M | +5.55% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 85.500 | -0.187% | 95,682 | 9.302B | -0.10% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.615 | -0.301% | 91,871 | 234.171M | +1.29% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 5.880 | -0.676% | 78,035 | 44.394M | -1.41% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.460 | +1.153% | 74,450 | 17.158M | +1.58% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 68.460 | -0.117% | 68,468 | 22.721B | +0.00% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 19.180 | +2.021% | 67,098 | 53.704M | +4.94% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.260 | +0.286% | 63,240 | 998.611M | +0.23% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.635 | +0.178% | 63,041 | 44.235M | -0.60% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 54.480 | +0.628% | 54,480 | 16.191B | +0.02% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.324 | +0.887% | 54,472 | 35.457M | +0.75% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.900 | -3.541% | 52,946 | 71.100M | -4.07% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.620 | +1.072% | 51,950 | 316.680M | +0.73% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.740 | -0.809% | 43,007 | 35.722M | -1.53% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.200 | 0.000% | 42,646 | 329.640M | -0.19% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,373.500 | +1.778% | 41,205 | 242.600M | +1.75% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.400 | +0.096% | 36,390 | 49.920M | +0.80% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.030 | +1.078% | 35,150 | 2.089B | +0.31% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 79.080 | +0.996% | 31,608 | 98.850M | +1.12% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.650 | 0.000% | 30,855 | 37.125M | -0.30% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 58.380 | +2.134% | 29,190 | 49.623M | +1.20% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.520 | +3.339% | 25,828 | 64.680M | +1.45% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 51.800 | 0.000% | 20,720 | 409.220M | -0.09% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 3.902 | +0.567% | 19,490 | 231.701M | -- | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.636 | -4.215% | 18,070 | 2.332B | -0.19% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 52.460 | -0.342% | 13,129 | 278.038M | -1.39% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 55.880 | -0.036% | 8,253 | 35.763M | -0.91% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.200 | 0.000% | 6,907 | 1.234B | +0.17% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.450 | -0.457% | 5,723 | 60.223M | +2.19% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 27.960 | +0.866% | 5,598 | 6.081B | +0.33% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.504 | -3.466% | 4,500 | 34.442M | -3.90% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 21.780 | +1.114% | 4,356 | 82.764M | +0.37% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.494 | -3.613% | 3,930 | 253.233M | -3.92% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 33.680 | +0.838% | 3,368 | 181.155M | -0.02% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,105.500 | +0.009% | 3,315 | 113.867M | +0.18% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.300 | +0.169% | 1,773 | 36.347M | +0.31% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 1.010 | -3.626% | 1,518 | 33.431M | -3.81% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.885 | +0.364% | 1,384 | 60.588M | -0.33% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.202 | +1.692% | 1,202 | 15.234M | +1.78% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 10.220 | -0.098% | 1,022 | 7.972M | -1.25% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.928 | 0.000% | 964.000 | 258.088M | -0.16% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.788 | +0.800% | 950.000 | 89.391M | +0.95% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 7.945 | +0.633% | 789.500 | 324.156M | +0.67% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.790 | +0.053% | 379.000 | 11.370M | +0.34% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 9.400 | -3.540% | 93.850 | 150.870M | -3.54% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.505 | 0.000% | 0.000 | 310.433M | -0.44% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 67.440 | +0.747% | 0.000 | 472.080M | +0.49% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 37.840 | +2.659% | 0.000 | 60.544M | +1.86% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 47.060 | 0.000% | 0.000 | 34.813M | +0.54% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.300 | +0.177% | 0.000 | 452.160M | +0.76% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 98.800 | -0.152% | 0.000 | 2.425B | +0.46% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.750 | +0.230% | 0.000 | 3.536B | +0.28% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 22.120 | 0.000% | 0.000 | 1.860B | +0.29% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.320 | +0.275% | 0.000 | 5.482B | +0.43% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.820 | +0.025% | 0.000 | 8.599B | -0.43% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.170 | +1.103% | 0.000 | 71.526M | -0.61% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 137.250 | 0.000% | 0.000 | 104.877M | +0.56% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 40.060 | 0.000% | 0.000 | 10.015M | -1.06% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.070 | 0.000% | 0.000 | 14.070M | +0.13% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 490.900 | +0.163% | 0.000 | 32.185M | -4.93% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.250 | +0.446% | 0.000 | 97.200M | -0.65% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.100 | +0.890% | 0.000 | 35.561M | +0.61% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.865 | 0.000% | 0.000 | 22.369M | -0.90% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 17.380 | 0.000% | 0.000 | 34.760M | -0.84% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 94.920 | +1.151% | 0.000 | 14.238M | +0.85% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 242.900 | 0.000% | 0.000 | 3.401M | -0.56% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 9,040.150 | 0.000% | 0.000 | 1.898B | +0.08% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,106.000 | 0.000% | 0.000 | 15.311M | -0.98% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.365 | +1.394% | 0.000 | 7.529M | +1.22% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.180 | +0.079% | 0.000 | 10.072M | -0.20% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 533.200 | +1.717% | 0.000 | 39.457M | -1.09% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.360 | +0.228% | 0.000 | 86.988M | -0.13% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.832 | +0.212% | 0.000 | 534.682M | +0.14% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 28.320 | 0.000% | 0.000 | 2.192B | -0.24% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.500 | +0.142% | 0.000 | 16.103M | +0.12% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 42.040 | 0.000% | 0.000 | 18.918M | -0.21% | 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 55.460 | 0.000% | 0.000 | 59.065M | +0.35% | Details | Quote |
| 03060 | F CICC CARBON Suspension | ICE EUA Carbon Futures Index (Excess Return) | | HKD 57.840 | 0.000% | 0.000 | 67.094M | -0.51% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 156.300 | +0.612% | 0.000 | 134.105M | +0.50% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.780 | 0.000% | 0.000 | 38.327M | +0.10% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,922.750 | 0.000% | 0.000 | 27.459M | +0.07% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.940 | -1.364% | 0.000 | 81.939M | -1.22% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 191.350 | +0.236% | 0.000 | 210.573M | -1.95% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 105.050 | +0.574% | 0.000 | 180.266M | +0.32% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 901.600 | 0.000% | 0.000 | 993.608M | +0.14% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.075 | +1.196% | 0.000 | 38.063M | +0.36% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 54.900 | 0.000% | 0.000 | 5.019M | -0.43% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.195 | 0.000% | 0.000 | 49.170M | +0.15% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 76.020 | +1.414% | 0.000 | 30.408M | -0.62% | 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 14.640 | 0.000% | 0.000 | 35.136M | +0.14% | 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 54.140 | 0.000% | 0.000 | 214.029M | +0.11% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 54.440 | +0.443% | 0.000 | 189.025M | +0.67% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 9.080 | 0.000% | 0.000 | 45.400M | +0.07% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.845 | +0.340% | 0.000 | 428.098M | +0.28% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,047.250 | +0.014% | 0.000 | 408.428M | -0.16% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 58.400 | +0.586% | 0.000 | 5.840M | -0.26% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.250 | +0.141% | 0.000 | 94.050M | -0.44% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.440 | +0.527% | 0.000 | 62.920M | +0.25% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 739.000 | 0.000% | 0.000 | 25.865M | +0.55% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 62.280 | +1.499% | 0.000 | 18.684M | +1.49% | 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 763.000 | 0.000% | 0.000 | 3.815M | +0.70% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 55.600 | -0.465% | 0.000 | 12.510M | -0.99% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.400 | 0.000% | 0.000 | 243.432M | +0.13% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 16.920 | -0.295% | 0.000 | 137.052M | -0.84% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 55.080 | 0.000% | 0.000 | 435.132M | -0.03% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 16.870 | 0.000% | 0.000 | 53.593M | -0.22% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.530 | -0.199% | 0.000 | 587.340M | -0.46% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 87.360 | 0.000% | 0.000 | 26.208M | +0.27% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.000 | 0.000% | 0.000 | 31.577M | -1.22% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 46.900 | +1.957% | 0.000 | 11.725M | +2.15% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.390 | +0.982% | 0.000 | 97.852M | +1.28% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,119.300 | 0.000% | 0.000 | 30.445M | +0.21% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.340 | -0.157% | 0.000 | 7.608M | -0.52% | 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 |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,378.400 | +0.053% | 0.000 | 128.449M | -0.02% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.150 | +0.176% | 0.000 | 4.956B | -0.01% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 40.780 | +0.197% | 0.000 | 7.742B | +0.02% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.945 | 0.000% | 0.000 | 381.975M | -0.69% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.564 | +0.484% | 0.000 | 4.749M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.320 | 0.000% | 0.000 | 383.508M | +0.36% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.685 | +1.414% | 0.000 | 13.559M | +4.10% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.505 | +1.250% | 0.000 | 11.907M | +3.95% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 76.420 | 0.000% | 0.000 | 45.103M | -0.38% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 9.190 | +0.878% | 0.000 | 13.785M | +4.17% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.690 | 0.000% | 0.000 | 8.075M | +0.84% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.920 | +0.108% | 0.000 | 133.056M | +0.43% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.660 | 0.000% | 0.000 | 128.139M | +0.22% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.560 | 0.000% | 0.000 | 78.566M | +0.21% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.220 | +0.037% | 0.000 | 1.276B | +0.27% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 78.520 | +1.815% | 0.000 | 7.852M | +2.28% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.050 | 0.000% | 0.000 | 12.528M | -0.52% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 3.246 | -3.278% | 0.000 | 19.151M | -3.65% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,163.550 | 0.000% | 0.000 | 244.346M | +0.09% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.650 | -0.055% | 0.000 | 282.510M | -0.08% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.792 | +0.576% | 0.000 | 10.610M | -0.04% | Details | Quote |
| 09060 | F CICC CARBON-U Suspension | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.525 | 0.000% | 0.000 | 8.729M | +0.72% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.114 | 0.000% | 0.000 | 53.918M | 0.00% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 20.100 | +0.299% | 0.000 | 17.246M | +0.45% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.320 | 0.000% | 0.000 | 4.941M | +0.30% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.300 | +0.030% | 0.000 | 3.530M | -0.05% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 571.000 | +0.035% | 0.000 | 1.713M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 7.070 | -1.119% | 0.000 | 10.544M | -1.20% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.560 | +1.832% | 0.000 | 85.624M | +1.31% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.725 | 0.000% | 0.000 | 248.675M | -0.14% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 13.510 | +0.371% | 0.000 | 23.183M | +0.27% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.060 | 0.000% | 0.000 | 645,482 | -0.48% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.160 | -0.041% | 0.000 | 5.399M | +0.65% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 9.205 | +0.054% | 0.000 | 202.510M | +0.08% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 6.970 | 0.000% | 0.000 | 27.554M | +0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.846 | 0.000% | 0.000 | 12.184M | +0.22% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.150 | 0.000% | 0.000 | 3.330M | +0.63% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.852 | -0.117% | 0.000 | 30.161M | +1.31% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 98.160 | -0.041% | 0.000 | 490,800 | +0.65% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.090 | +1.662% | 0.000 | 26.739M | +2.55% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.090 | 0.000% | 0.000 | 56.011M | -0.03% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.966 | 0.000% | 0.000 | 75.348M | -0.82% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.250 | 0.000% | 0.000 | 99.138M | +0.60% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 1.020 | -3.592% | 0.000 | 9.180M | -3.77% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.250 | 0.000% | 0.000 | 3.375M | +0.36% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.852 | +0.871% | 0.000 | 12.594M | +1.31% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,078.900 | +0.032% | 0.000 | 16.541M | +0.04% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.894 | -0.112% | 0.000 | 49.170M | -0.67% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.830 | 0.000% | 0.000 | 49.396M | +0.46% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.136 | 0.000% | 0.000 | 12.269M | +0.53% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 10.109M | +0.20% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.700 | 0.000% | 0.000 | 11.604M | +0.73% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 6.990 | 0.000% | 0.000 | 164.510M | +0.46% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.094 | 0.000% | 0.000 | 39.931M | -0.45% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.275 | 0.000% | 0.000 | 4.656M | +0.22% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.240 | 0.000% | 0.000 | 15.288M | +0.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.670 | +0.463% | 0.000 | 60.690M | +0.36% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.500 | -0.133% | 0.000 | 15.750M | -0.53% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.864 | +2.314% | 0.000 | 7.782M | +1.71% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.150 | 0.000% | 0.000 | 58.080M | +0.54% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.515 | -0.199% | 0.000 | 706.410M | +0.58% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 52.020 | +1.800% | 0.000 | 70.747M | +1.20% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.155 | +0.292% | 0.000 | 593.856M | -0.35% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.910 | +0.972% | 0.000 | 40.740M | +0.69% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 241.500 | +0.207% | 0.000 | 75.107B | -87.71% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.592 | +0.560% | 0.000 | 781.260M | +0.17% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 132.600 | 0.000% | 0.000 | 424.320M | +0.48% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.900 | -0.254% | 0.000 | 5.161B | +0.49% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 76.000 | 0.000% | 0.000 | 8.086B | -0.49% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.455 | 0.000% | 0.000 | 56.804M | -0.59% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.260 | +0.854% | 0.000 | 297.640M | +0.66% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,764.000 | +0.170% | 0.000 | 548.604B | -10.21% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.190 | 0.000% | 0.000 | 13.190M | -0.14% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.220 | +0.460% | 0.000 | 5.703B | +0.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 95.850 | -0.052% | 0.000 | 92.016M | -0.06% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 16.270 | 0.000% | 0.000 | 32.540M | -1.25% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 51.200 | +0.313% | 0.000 | 15.217B | -0.08% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.800 | +0.486% | 0.000 | 81.840M | -0.11% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 7.375 | -3.595% | 0.000 | 244.113M | -3.90% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,074.000 | -0.074% | 0.000 | 1.114B | +0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.000 | 0.000% | 0.000 | 55.380M | +0.01% | Details | Quote |
| 83060 | F CICC CARBON-R Suspension | ICE EUA Carbon Futures Index (Excess Return) | | RMB 53.880 | 0.000% | 0.000 | 62.501M | -0.61% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 8.145 | -0.123% | 0.000 | 394.218M | +0.01% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 57.980 | +0.730% | 0.000 | 2.366B | +0.57% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.290 | 0.000% | 0.000 | 1.814B | -0.21% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.695 | 0.000% | 0.000 | 46.170M | -0.03% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.092 | +0.771% | 0.000 | 50.208M | +0.77% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 67.200 | 0.000% | 0.000 | 1.478B | -0.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.910 | 0.000% | 0.000 | 33.384M | +1.16% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 165.850 | 0.000% | 0.000 | 33.999M | -0.18% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.860 | 0.000% | 0.000 | 201.063M | -0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 50.900 | 0.000% | 0.000 | 176.733M | +0.06% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 8.545 | 0.000% | 0.000 | 42.725M | +0.18% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.600 | +0.292% | 0.000 | 59.740M | -0.17% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 694.850 | -0.036% | 0.000 | 24.320M | +0.50% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.725 | 0.000% | 0.000 | 310.545M | +0.03% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.220 | -0.080% | 0.000 | 220.188M | +1.20% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 103.750 | 0.000% | 0.000 | 228.769M | +0.04% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 38.400 | +0.787% | 0.000 | 40.447M | +0.10% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.720 | +0.543% | 0.000 | 20.108B | +0.30% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.550 | 0.000% | 0.000 | 34.875M | -0.39% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,050.400 | +0.019% | 0.000 | 28.571M | -0.06% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,873.100 | 0.000% | 0.000 | 120.702M | -0.08% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 107.150 | 0.000% | 0.000 | 4.652B | -0.15% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.290 | +0.242% | 0.000 | 89.532M | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/12/2024 10:40 |
| Fund return is not including dividend. Data updated on: 20/12/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |