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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 22.320 | +0.450% | 12.273B | 137.179B | +0.35% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 82.860 | +0.461% | 7.362B | 33.105B | +0.35% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.886 | +0.329% | 7.021B | 42.706B | +0.16% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 10.470 | -0.286% | 309.496M | 14.640B | +0.14% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,365.000 | -0.922% | 146.143M | 782.579B | -0.30% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.950 | +0.284% | 128.252M | 4.247B | +0.04% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.540 | -0.587% | 118.367M | 18.347B | +0.11% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 41.640 | -0.383% | 62.237M | 18.538B | +0.09% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 26.880 | +0.074% | 50.772M | 5.060B | +0.02% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 54.580 | +0.738% | 44.464M | 17.911B | +0.42% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.550 | +2.032% | 27.599M | 1.578B | +1.91% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.940 | +0.287% | 25.746M | 128.697B | +0.11% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.610 | +0.079% | 23.699M | 8.663B | +0.02% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.270 | +0.489% | 21.502M | 1.397B | +0.74% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 32.180 | -0.124% | 15.512M | 1.770B | -0.66% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.710 | -0.314% | 14.180M | 17.222B | +0.06% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.200 | +0.977% | 13.661M | 359.600M | +1.64% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.440 | +0.538% | 13.407M | 20.176B | -0.01% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.310 | +0.079% | 12.945M | 1.588B | -0.11% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 192.800 | +0.784% | 12.369M | 192.835M | +0.98% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 77.540 | -0.819% | 11.126M | 2.931B | -0.77% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.255 | +1.896% | 9.398M | 1.193B | +2.03% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 11.370 | -0.785% | 8.893M | 275.154M | -1.03% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.400 | +0.412% | 8.081M | 2.757B | -0.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 14.620 | +0.137% | 7.155M | 166.668M | +0.42% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.780 | -1.382% | 6.335M | 383.070M | -1.30% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.315 | +3.678% | 5.098M | 40.715M | +0.42% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 3,644.000 | +3.936% | 4.487M | -- | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 32.400 | +2.015% | 4.166M | 514.846M | +0.36% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,157.650 | +0.143% | 3.683M | 2.711B | +0.25% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.540 | +0.943% | 3.655M | 668.265M | +0.37% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.020 | -0.695% | 3.603M | 4.898B | -0.86% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 38.900 | +3.733% | 3.507M | 544.600M | +0.37% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 22.420 | +0.448% | 3.174M | 934.914M | +0.47% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 80.220 | +0.476% | 2.983M | 1.865B | +0.40% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 10.800 | +1.313% | 2.655M | 1.475B | +1.32% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.120 | +0.410% | 1.615M | 1.525B | +0.18% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 52.820 | +0.610% | 1.523M | 193.564M | -0.58% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.930 | +0.450% | 1.496M | 128.592M | +0.29% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 45.060 | +0.312% | 1.474M | 119.409M | +0.59% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.600 | +2.871% | 1.451M | 194.998M | +0.36% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.234 | +0.858% | 1.407M | 139.299M | +0.67% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 7.380 | +5.429% | 1.267M | 54.612M | +1.85% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.310 | +0.181% | 1.161M | 110.523M | +0.14% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 76.720 | +1.134% | 1.161M | 9.191B | +0.43% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 192.000 | +2.592% | 1.152M | 426.240M | +2.43% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.520 | +1.066% | 1.104M | 9.766B | +0.35% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 11.320 | +0.622% | 1.103M | 16.980M | +0.41% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.240 | -0.138% | 1.086M | 582.820M | -0.39% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.496 | -0.637% | 1.085M | 354.340M | -0.72% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.040 | +1.123% | 974,388 | 243.180M | +0.32% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.176 | +1.734% | 875,866 | 12.320M | +1.15% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,095.100 | 0.000% | 788,411 | 106.225M | +0.06% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.860 | -0.336% | 725,932 | 8.148B | +0.03% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.240 | -0.051% | 722,692 | 17.470B | +0.26% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 31.140 | +0.712% | 698,778 | 10.002B | +0.38% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.350 | -1.779% | 680,570 | 358.775M | -1.57% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.250 | +0.589% | 649,475 | 73.800M | +0.84% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.586 | -0.126% | 625,643 | 42.029M | 0.00% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.160 | +0.381% | 609,540 | 570.064M | +0.22% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 71.600 | +0.280% | 581,077 | 358.000M | +0.25% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.050 | +0.388% | 559,195 | 474.220M | +0.15% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.000 | +1.317% | 555,756 | 120.000M | +1.24% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 365.000 | +3.929% | 546,890 | 511.000M | +0.48% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.486 | +1.920% | 538,700 | 202.988M | +1.71% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 53.020 | -0.376% | 537,953 | 373.791M | -1.10% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.055 | +1.262% | 526,675 | 89.321M | +2.00% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,163.850 | +0.046% | 522,354 | 1.879B | +0.08% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.200 | +0.304% | 519,120 | 166.935M | +0.31% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.520 | -0.117% | 511,350 | 466.896M | +0.09% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.740 | +0.413% | 469,092 | 31.059B | +0.09% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 44.620 | +1.779% | 443,172 | 198.559M | +0.83% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.265 | +0.763% | 439,470 | 331.284M | +0.78% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.734 | +0.552% | 434,154 | 16.569M | +1.63% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.050 | +0.460% | 426,150 | 454.560M | +0.50% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.660 | +0.322% | 405,978 | 323.084M | -0.06% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 82.200 | +0.760% | 386,262 | 1.015B | +0.65% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.605 | +0.761% | 383,087 | 101.018M | +0.53% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.344 | +0.149% | 379,519 | 1.879B | -0.30% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 40.100 | +0.100% | 362,680 | 417.040M | +0.25% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,266.500 | +3.261% | 321,338 | 223.701M | +2.47% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.300 | +0.270% | 245,300 | 138.260M | +0.36% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.205 | -0.321% | 233,308 | 236.411M | +0.47% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.580 | +1.579% | 222,190 | 220.020M | +1.52% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.100 | 0.000% | 218,654 | 4.460B | +0.38% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.902 | +0.694% | 211,235 | 2.609B | +0.31% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.340 | +1.874% | 208,005 | 40.370M | +0.91% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 24.780 | +2.736% | 195,654 | 55.012M | +2.57% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.872 | -1.580% | 194,232 | 49.268M | -1.47% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 79.020 | +1.230% | 185,757 | 106.677M | +1.19% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 117.650 | 0.000% | 164,710 | 144.127M | +0.09% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.170 | +0.291% | 142,357 | 53.768M | +0.27% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 32.100 | +1.390% | 138,022 | 112.350M | -0.12% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.700 | +1.600% | 128,362 | 125.730M | +0.70% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 49.780 | +0.161% | 124,780 | 182.424M | -0.40% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 17.960 | +4.723% | 122,096 | 102.372M | +6.50% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.290 | +0.799% | 107,461 | 40.755M | +0.70% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.740 | +1.683% | 105,507 | 25.543M | +0.65% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 34.520 | +6.675% | 103,432 | 69.040M | +1.50% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 14.600 | +4.810% | 100,314 | 59.860M | +6.17% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.925 | +0.281% | 95,177 | 465.885M | +0.08% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.014 | +0.702% | 86,936 | 1.289B | +0.40% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.360 | +1.040% | 82,654 | 95.200M | +0.82% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 10.010 | -0.793% | 80,027 | 378.378M | -0.62% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 520.200 | +2.888% | 67,644 | 34.106M | -1.61% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,228.000 | -0.358% | 66,870 | 692.908B | +13.41% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 82.820 | +4.439% | 65,350 | 12.423M | +1.91% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.190 | +0.183% | 53,217 | 37.230M | +0.27% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.472 | +0.115% | 49,748 | 653.604M | +0.23% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.580 | +0.666% | 46,071 | 130.663M | +0.51% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 60.260 | +1.380% | 42,182 | 15.065M | +1.41% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.140 | +0.140% | 35,700 | 138.052M | +0.21% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.815 | +0.123% | 34,154 | 205.054M | +0.12% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.490 | +0.650% | 34,056 | 105.332M | +0.40% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.552 | +0.730% | 32,940 | 5.244M | +0.55% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.250 | +0.543% | 32,418 | 46.250M | +0.48% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 68.740 | +3.712% | 27,310 | 45.726M | +0.57% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 46.420 | -0.557% | 24,094 | 34.339M | -0.74% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.975 | +0.868% | 21,613 | 31.388M | +0.46% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 45.480 | +0.664% | 20,538 | 8.209B | +0.33% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.875 | +0.365% | 20,414 | 48.469M | -0.51% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 63.680 | +0.887% | 19,104 | 289.744M | +0.72% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.325 | +2.162% | 17,580 | 6.593M | +1.95% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.852 | 0.000% | 16,796 | 32.461M | +0.59% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 39.880 | -0.350% | 16,489 | 11.964M | +0.58% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.640 | +4.295% | 14,665 | 46.440M | +0.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | | HKD 53.600 | +0.563% | 13,269 | 31.343M | +0.28% | Details | Quote |
| 02843 | AMUNDI A50 Break 1M Hi | FTSE China A50 Index | | HKD 14.190 | +1.140% | 11,408 | 14.190M | +1.11% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.900 | 0.000% | 11,380 | 40.115M | +0.29% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.360 | +0.388% | 10,370 | 240.870M | +0.60% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,181.100 | -0.106% | 9,449 | 242.126M | +0.07% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.000 | +0.840% | 8,964 | 22.884M | -0.20% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 89.360 | +1.223% | 8,828 | 26.808M | +1.14% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.875 | +0.575% | 7,875 | 9.450M | -0.30% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 72.940 | -0.735% | 7,372 | 2.757B | -0.76% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.595 | +0.228% | 6,590 | 251.270M | +0.41% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 58.620 | +0.583% | 5,862 | 767.922M | +0.75% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 54.560 | +1.074% | 5,456 | 5.456M | +0.25% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | | HKD 67.500 | +1.321% | 4,910 | 23.625M | +0.95% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.630 | +0.536% | 4,806 | 41.662M | -0.02% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,117.450 | +0.031% | 4,470 | 119.567M | -0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.130 | +1.301% | 3,436 | 114.771M | +0.22% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index | | RMB 3,425.000 | +3.851% | 3,429 | -- | Details | Quote | |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | | HKD 58.420 | +0.275% | 2,922 | 5.442B | +0.02% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.932 | +1.636% | 2,691 | 153.314M | +1.64% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.035 | +0.644% | 2,121 | 2.309B | +0.43% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.935 | +0.214% | 2,104 | 75.268M | -0.21% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.815 | -0.511% | 2,044 | 43.616M | -0.22% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 57.760 | +1.977% | 1,431 | 46.208M | +1.73% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.180 | +7.397% | 1,118 | 76.024M | +1.48% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.165 | -0.577% | 1,048 | 632.196M | -0.73% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.880 | -0.096% | 1,044 | 129.456M | -0.11% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.015 | +3.744% | 1,001 | 70.210M | +0.40% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.528 | +0.284% | 352.800 | 28.930M | +0.71% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.320 | 0.000% | 219.120 | 58.916M | -0.12% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.960 | -1.964% | 20.720 | 79.648M | -1.81% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.460 | 0.000% | 0.000 | 372.240M | +0.51% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 54.960 | +1.029% | 0.000 | 35.174M | -1.17% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.300 | 0.000% | 0.000 | 2.451B | +0.52% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.700 | +0.226% | 0.000 | 3.639B | -0.08% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 24.880 | 0.000% | 0.000 | 2.088B | +0.80% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 34.740 | +0.058% | 0.000 | 840.708M | -0.14% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 151.750 | 0.000% | 0.000 | 125.756M | +0.16% | 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 108.600 | 0.000% | 0.000 | 77.106M | -0.76% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.000 | 0.000% | 0.000 | 34.864M | +0.30% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.700 | 0.000% | 0.000 | 26.720M | +0.34% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 235.100 | +0.128% | 0.000 | 3.374M | +0.09% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.100 | +0.466% | 0.000 | 7.550M | +0.37% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,099.000 | 0.000% | 0.000 | 15.260M | -0.83% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.360 | -0.157% | 0.000 | 10.144M | +0.41% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.222 | +0.095% | 0.000 | 12.666M | +0.31% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 461.800 | +1.606% | 0.000 | 34.173M | +0.59% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 25.580 | +0.078% | 0.000 | 92.088M | -0.09% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.780 | +0.180% | 0.000 | 15.897M | -0.30% | 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 |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 159.350 | +4.184% | 0.000 | 136.722M | +0.89% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 6.200 | +2.649% | 0.000 | 14.260M | +2.63% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,932.450 | 0.000% | 0.000 | 27.527M | +0.12% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.900 | 0.000% | 0.000 | 78.897M | -0.67% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 911.500 | +0.011% | 0.000 | 1.117B | -0.06% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 50.800 | 0.000% | 0.000 | 4.645M | -0.86% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.880 | +0.254% | 0.000 | 47.280M | +0.19% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 74.600 | 0.000% | 0.000 | 29.840M | -0.34% | 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 | -0.86% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 177.600 | +0.113% | 0.000 | 36.408M | -0.04% | 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 54.300 | +0.111% | 0.000 | 214.662M | +0.02% | 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 | +0.04% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 21.100 | 0.000% | 0.000 | 48.530M | -0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,063.950 | 0.000% | 0.000 | 474.522M | +0.05% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.350 | 0.000% | 0.000 | 94.710M | +0.08% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.300 | 0.000% | 0.000 | 62.150M | -0.11% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 738.500 | +0.778% | 0.000 | 22.155M | +0.26% | 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 771.000 | +0.732% | 0.000 | 3.855M | +1.21% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 60.200 | +0.333% | 0.000 | 10.535M | +0.37% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 111.050 | 0.000% | 0.000 | 245.421M | -0.04% | 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 28.940 | +2.989% | 0.000 | 151.319M | -0.62% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 17.430 | +0.810% | 0.000 | 55.372M | +0.58% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 10.840 | +0.092% | 0.000 | 8.455M | -0.62% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 40.340 | +0.699% | 0.000 | 10.085M | -0.20% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,128.000 | 0.000% | 0.000 | 30.682M | +0.20% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.350 | +1.039% | 0.000 | 5.350M | +1.71% | 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 | USD - Actively Managed Investment Strategy | | HKD 8,503.450 | 0.000% | 0.000 | 121.013M | +0.11% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.850 | 0.000% | 0.000 | 4.744B | +0.40% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 51.000 | +4.508% | 0.000 | 6.193M | +1.50% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.150 | +1.616% | 0.000 | 4.318M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.200 | +0.290% | 0.000 | 382.905M | -0.26% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.440 | +1.809% | 0.000 | 11.816M | +1.99% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 7.330 | +3.385% | 0.000 | 10.995M | +3.50% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.870 | +3.145% | 0.000 | 11.805M | +3.23% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 93.360 | -0.021% | 0.000 | 10.139B | -0.34% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.760 | +0.322% | 0.000 | 138.306M | +0.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | 0.000% | 0.000 | 131.818M | +0.10% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.520 | +0.037% | 0.000 | 146.386M | -0.10% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 7.710 | +1.849% | 0.000 | 42.405M | +0.53% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.200 | +0.181% | 0.000 | 1.067B | -0.15% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 68.380 | +2.212% | 0.000 | 10.257M | +1.91% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 55.840 | +0.432% | 0.000 | 75.942M | +0.51% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.050 | +0.717% | 0.000 | 9.976M | -0.38% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.544 | +0.369% | 0.000 | 17.898M | +0.37% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.702 | -2.030% | 0.000 | 10.268M | -1.78% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.466 | -0.543% | 0.000 | 35.477M | -1.01% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.154 | 0.000% | 0.000 | 228.470M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 20.540 | +4.158% | 0.000 | 17.623M | +0.89% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.330 | +0.342% | 0.000 | 5.168M | +0.25% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.650 | +0.069% | 0.000 | 3.540M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 580.800 | 0.000% | 0.000 | 1.742M | +0.16% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.810 | 0.000% | 0.000 | 10.157M | -0.79% | 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 6.540 | 0.000% | 0.000 | 597,939 | -0.98% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 99.380 | +0.730% | 0.000 | 496,900 | +1.23% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 6.995 | +0.072% | 0.000 | 27.653M | -0.03% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.838 | +0.328% | 0.000 | 12.131M | -0.54% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.150 | +0.688% | 0.000 | 2.855M | +0.23% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 99.380 | +0.730% | 0.000 | 496,900 | +1.24% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 8.790 | +2.031% | 0.000 | 21.536M | +1.94% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.540 | 0.000% | 0.000 | 98.774M | +0.55% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.450 | 0.000% | 0.000 | 115.728M | +0.25% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.510 | +1.231% | 0.000 | 3.453M | +1.08% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.994 | 0.000% | 0.000 | 13.559M | +0.30% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.108 | +2.974% | 0.000 | 25.123M | +0.36% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,095.300 | +0.027% | 0.000 | 15.587M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.855 | +0.257% | 0.000 | 1.057B | +0.22% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.810 | +0.307% | 0.000 | 49.295M | -0.37% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.070 | 0.000% | 0.000 | 14.231M | 0.00% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.490 | +1.223% | 0.000 | 28.310M | +1.36% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | +0.143% | 0.000 | 18.849M | -0.20% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.550 | +0.671% | 0.000 | 11.706M | +0.32% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 469.700 | +3.939% | 0.000 | -- | Details | Quote | |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.082 | 0.000% | 0.000 | 47.608M | -0.28% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.080 | +1.071% | 0.000 | 4.531M | -1.21% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.195 | +0.552% | 0.000 | 37.287M | +0.58% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.624 | +0.620% | 0.000 | 16.078M | -0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.434 | +6.280% | 0.000 | 8.868M | +1.14% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.300 | 0.000% | 0.000 | 58.560M | +0.46% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.520 | +0.133% | 0.000 | 700.520M | -0.11% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 46.900 | +3.578% | 0.000 | 65.660M | +0.18% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.866 | +0.070% | 0.000 | 17.769M | +0.07% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 305.800 | -0.228% | 0.000 | 95.104B | -84.43% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 133.450 | 0.000% | 0.000 | 427.040M | +0.41% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.780 | 0.000% | 0.000 | 5.103B | -0.14% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.440 | -0.078% | 0.000 | 41.216M | +0.26% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.180 | 0.000% | 0.000 | 13.180M | -0.12% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.300 | -0.079% | 0.000 | 4.763B | +0.23% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 102.300 | +0.294% | 0.000 | 72.633M | -0.59% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 15.560 | 0.000% | 0.000 | 24.896M | -0.59% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 51.160 | +0.353% | 0.000 | 16.789B | +0.22% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.150 | +0.071% | 0.000 | 7.075M | +0.03% | 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 | -0.11% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 3.966 | +0.253% | 0.000 | 130.481M | +0.28% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,086.950 | -0.106% | 0.000 | 2.546B | +0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.100 | 0.000% | 0.000 | 55.487M | +0.16% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 10.690 | -0.280% | 0.000 | 258.698M | -1.07% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.945 | 0.000% | 0.000 | 1.496B | +0.05% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.390 | +0.203% | 0.000 | 44.340M | -0.11% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.054 | 0.000% | 0.000 | 34.918M | 0.00% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 75.260 | 0.000% | 0.000 | 1.750B | +0.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.200 | 0.000% | 0.000 | 31.680M | +0.23% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.750 | 0.000% | 0.000 | 34.184M | -0.19% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 201.616M | +0.02% | 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 | +0.02% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 19.800 | 0.000% | 0.000 | 45.540M | -0.34% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 693.500 | +0.580% | 0.000 | 20.805M | +0.25% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.795 | 0.000% | 0.000 | 309.852M | +0.24% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.500 | 0.000% | 0.000 | 230.945M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 54.920 | 0.000% | 0.000 | 719.452M | +0.38% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 48.600 | 0.000% | 0.000 | 51.190M | +0.15% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.492 | -0.401% | 0.000 | 39.538M | +0.07% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,057.900 | +0.005% | 0.000 | 28.775M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,998.500 | 0.000% | 0.000 | 113.827M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 42.660 | +0.047% | 0.000 | 7.700B | +0.05% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 7.820 | 0.000% | 0.000 | 104.006M | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2025 16:40 |
| Fund return is not including dividend. Data updated on: 25/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |