ETF Search
Search Result
：301 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.820 | +2.408% | 21.234B | 144.706B | +2.32% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.270 | +1.836% | 6.124B | 47.390B | +2.05% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.200 | +2.463% | 5.253B | 30.476B | +2.40% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.310 | +1.892% | 156.193M | 14.654B | +2.15% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.345 | +1.713% | 132.898M | 4.618B | +2.04% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 44.060 | +1.334% | 124.946M | 19.774B | +0.83% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 14.330 | +1.703% | 97.241M | 19.804B | +1.55% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 13.400 | +1.669% | 85.125M | 9.152B | +1.62% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,323.000 | -0.726% | 47.863M | 760.783B | +0.09% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 76.320 | -0.754% | 42.671M | 2.908B | -0.49% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 59.500 | +1.953% | 36.557M | 19.673B | +1.98% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.740 | +2.346% | 31.234M | 9.142B | +2.48% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.410 | +0.483% | 21.425M | 1.416B | +0.86% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.980 | +2.328% | 18.950M | 133.528B | +2.30% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 24.240 | +2.451% | 17.998M | 21.125B | +2.19% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 25.940 | +1.328% | 17.731M | 2.744B | +1.09% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 15.730 | +1.746% | 16.847M | 289.432M | +2.38% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.625 | +2.122% | 11.153M | 502.425M | +1.99% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.820 | +1.504% | 10.389M | 1.829B | +1.29% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.350 | +7.993% | 9.865M | 239.395M | +7.57% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 40.760 | +1.444% | 8.262M | 18.293B | +1.15% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.340 | -0.148% | 8.194M | 670.033M | +0.52% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.760 | +2.113% | 6.721M | 568.237M | -0.95% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.200 | -1.877% | 5.434M | 142.740M | -1.50% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 403.500 | +2.230% | 5.347M | 564.900M | +0.21% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 4,032.000 | +2.283% | 5.310M | -- | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.815 | +1.945% | 5.239M | 1.611B | +1.90% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 34.500 | +2.556% | 4.741M | 1.839B | +2.21% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,156.800 | 0.000% | 4.709M | 3.207B | +0.01% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.840 | +7.358% | 4.676M | 157.155M | -1.53% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.245 | +0.489% | 4.621M | 484.438M | -0.18% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 11.050 | +0.638% | 4.513M | 267.410M | +1.12% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 225.700 | +2.312% | 3.959M | 501.054M | +2.57% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 43.100 | +2.278% | 3.801M | 607.710M | +0.34% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.610 | +1.928% | 3.342M | 1.647B | +2.21% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 8.380 | +3.457% | 3.322M | 62.012M | +0.48% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 86.440 | +2.320% | 2.971M | 2.053B | +2.33% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.300 | +1.310% | 2.873M | 4.990B | +1.15% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.160 | +2.373% | 2.549M | 1.007B | +2.42% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 28.500 | +1.423% | 2.406M | 5.408B | +1.24% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.250 | +2.124% | 2.372M | 387.500M | +2.19% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 49.060 | +0.409% | 2.035M | 218.317M | +0.64% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.020 | +1.071% | 2.015M | 1.327B | +0.96% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 12.390 | +2.059% | 1.913M | 8.462B | +1.90% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 2.040 | +7.937% | 1.905M | 142.800M | +7.71% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 88.360 | +1.447% | 1.846M | 1.091B | +0.85% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 41.620 | +0.580% | 1.399M | 432.848M | +0.41% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 63.100 | +2.369% | 1.380M | 50.480M | +2.31% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 14.150 | +1.652% | 1.352M | 178.949M | +1.91% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.880 | +2.069% | 1.340M | 118.104M | +2.14% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.220 | +0.600% | 1.180M | 132.768M | +0.74% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 9.040 | +1.289% | 1.117M | 495.392M | +1.23% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 33.540 | +2.443% | 1.099M | 8.808B | +2.30% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.660 | +0.298% | 986,797 | 9.703B | +0.57% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 13.250 | +1.923% | 968,699 | 18.312B | +1.67% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.080 | -0.821% | 891,944 | 5.061B | -0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.895 | +0.959% | 887,020 | 364.749M | +0.82% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.985 | 0.000% | 885,374 | 394.653M | +0.39% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.261 | +7.407% | 834,803 | 18.270M | +7.41% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,232.100 | +0.104% | 831,087 | 1.902B | +0.12% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.250 | +1.259% | 744,895 | 209.736M | +0.10% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.840 | +1.102% | 730,770 | 243.960M | +0.86% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 48.500 | -0.452% | 730,768 | 35.878M | -0.36% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 69.100 | -0.173% | 710,378 | 20.730M | +0.09% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 38.260 | +3.127% | 677,972 | 53.564M | +0.34% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 920.150 | +0.103% | 671,798 | 1.127B | +0.21% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.646 | +2.236% | 546,551 | 46.088M | +2.17% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,096.900 | -0.005% | 546,153 | 110.238M | +0.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.450 | +0.288% | 511,800 | 83.600M | +0.85% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | | HKD 207.500 | +1.072% | 477,120 | 203.388M | +0.82% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.320 | +3.391% | 454,556 | 61.046M | +2.94% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.000 | +1.293% | 441,774 | 350.150M | +1.11% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 97.300 | +1.418% | 422,671 | 10.552B | +1.55% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.880 | +0.543% | 419,878 | 55.252M | +0.88% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.760 | +0.297% | 419,324 | 255.528M | +0.33% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 75.120 | -0.133% | 409,449 | 371.844M | -0.22% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 74.500 | +0.540% | 408,578 | 8.962B | +0.74% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,183.000 | -0.030% | 406,986 | 243.698M | +0.01% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 20.180 | +3.275% | 399,558 | 115.026M | +5.52% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 52.920 | +0.723% | 394,652 | 373.086M | +0.60% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.450 | +2.253% | 392,404 | 622.380M | +2.16% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.340 | +2.186% | 388,416 | 28.106B | +2.39% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 725.950 | -0.199% | 377,494 | 21.779M | +0.44% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.425 | +8.074% | 375,651 | 61.038M | +7.57% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 17.050 | +4.473% | 358,135 | 71.610M | +6.87% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.300 | +1.427% | 357,891 | 259.435M | +0.91% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.190 | +1.414% | 316,940 | 67.045M | +1.74% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.220 | +0.385% | 313,100 | 16.546M | +0.87% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 48.600 | +1.801% | 295,019 | 136.080M | +2.44% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.772 | +2.801% | 287,516 | 22.667M | +2.89% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 24.200 | +4.310% | 274,844 | 54.450M | +0.81% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,119.400 | -0.054% | 256,343 | 99.627M | -0.03% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 80.860 | +1.100% | 244,280 | 32.344M | +0.50% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.500 | -0.256% | 234,000 | 116.025M | +0.10% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 55.500 | +0.181% | 233,884 | 32.454M | +1.14% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,097.200 | 0.000% | 224,926 | 17.150M | 0.00% | Details | Quote |
| 03077 | PREMIA UST Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,915.750 | +0.127% | 215,367 | 27.410M | -1.01% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.444 | -2.564% | 202,346 | 1.871B | +1.69% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 9.170 | +2.230% | 198,020 | 20.143M | +0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,148.000 | -0.371% | 193,830 | 668.028B | +9.33% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.850 | +2.593% | 191,266 | 137.115M | +1.92% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.610 | +1.602% | 164,717 | 2.516B | +1.67% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 34.440 | +3.423% | 161,628 | 180.076M | -0.07% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 28.920 | +2.047% | 160,630 | 64.202M | +2.45% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 70.500 | -0.648% | 155,514 | 2.686B | -0.40% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | +0.270% | 151,438 | 61.215M | +0.04% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.500 | +0.852% | 145,795 | 124.250M | +1.61% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 92.320 | +2.783% | 138,011 | 18.464M | +1.33% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 36.820 | +1.265% | 124,816 | 883.680M | +0.87% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.290 | +1.992% | 121,400 | 18.435M | +2.11% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.040 | -0.284% | 117,656 | 138.864M | -0.41% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 117.850 | +0.042% | 116,281 | 144.372M | +0.04% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | | USD 1.188 | +1.365% | 115,986 | 26.937M | +0.17% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.330 | +1.251% | 109,127 | 139.926M | +0.80% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.950 | +0.218% | 98,913 | 4.832B | +0.05% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 163.000 | +1.811% | 97,535 | 134.883M | +2.06% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.340 | -0.105% | 97,478 | 40.425M | +1.09% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.710 | +0.653% | 88,655 | 593.670M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.286 | +2.096% | 86,212 | 1.126B | +1.90% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 23.540 | +1.641% | 84,333 | 145.948M | +1.38% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 298.000 | -0.832% | 82,043 | 92.678B | -84.83% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.900 | -0.109% | 80,584 | 147.407M | -0.09% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.096 | +2.381% | 75,872 | 2.698B | +1.74% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 582.450 | +0.250% | 75,719 | 1.747M | +0.22% | Details | Quote |
| 03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 8.230 | +2.236% | 73,910 | 12.345M | +2.27% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 63.520 | +2.089% | 66,591 | 755.888M | +2.25% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 57.300 | +2.688% | 62,971 | 6.958M | +0.49% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.280 | -0.036% | 58,951 | 1.069B | +0.07% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.265 | +2.180% | 57,930 | 16.710M | +1.62% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.940 | -0.145% | 54,960 | 5.110B | -0.03% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | | HKD 8.590 | +2.384% | 50,550 | 7.731M | +2.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 73.640 | +1.600% | 50,046 | 48.985M | +0.15% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.070 | +1.934% | 48,218 | 262.913M | +2.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 9.785 | -0.660% | 44,065 | 372.809M | -0.54% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.325 | +0.397% | 41,080 | 28.146M | +1.15% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.316 | +1.757% | 40,746 | 39.372M | +1.49% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 65.300 | +0.307% | 39,180 | 16.325M | +1.66% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.442 | +1.412% | 36,607 | 346.674M | +1.62% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.600 | +0.694% | 34,800 | 73.080M | +1.16% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.136 | +1.610% | 34,080 | 15.109M | +1.88% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.866 | +0.116% | 32,178 | 32.735M | +0.23% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.010 | +0.430% | 27,990 | 44.864M | +0.09% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.780 | +1.119% | 26,321 | 47.799M | +0.47% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 5.870 | +7.706% | 25,247 | 221.299M | +7.73% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | +0.115% | 25,140 | 3.520M | -0.90% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.020 | +1.347% | 24,928 | 44.849M | +0.96% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.788 | -1.559% | 22,682 | 31.062M | -1.20% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.065 | -4.704% | 22,353 | 52.676M | -4.74% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | | HKD 26.740 | +1.596% | 21,328 | 2.247B | +2.46% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 19.080 | +2.087% | 19,080 | 60.613M | +1.56% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 9.600 | -0.673% | 17,224 | 47.520M | -0.59% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.400 | -0.089% | 16,896 | 3.692B | -0.05% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 3.652 | +1.220% | 11,960 | 692.967M | +1.14% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 6.380 | +1.350% | 11,545 | 24.333M | -0.03% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 5.285 | +1.732% | 11,539 | 36.851M | +1.60% | Details | Quote |
| 03125 | ISHARESSDCPBB Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.300 | -0.072% | 11,064 | 218.615M | -0.03% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 54.600 | 0.000% | 10,944 | 4.992M | +0.69% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 247.300 | +0.284% | 9,864 | 3.549M | +1.01% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | | RMB 13.660 | +2.939% | 9,562 | 32.784M | +1.04% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.638 | +0.986% | 8,021 | 233.743M | +0.86% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.985 | +0.440% | 7,950 | 9.582M | -0.55% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 55.720 | +0.687% | 5,572 | 196.480M | +0.22% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 52.000 | +1.602% | 5,200 | 183.363M | +1.41% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.800 | +0.445% | 4,711 | 107.440M | +0.06% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 21.540 | +2.571% | 4,304 | 81.852M | +1.89% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 82.900 | +0.607% | 3,316 | 111.915M | +0.62% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,146.950 | +0.004% | 2,294 | 31.197M | -0.08% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 110.550 | +1.332% | 2,214 | 78.491M | -0.44% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 21.760 | +1.587% | 2,176 | 134.912M | +1.62% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 516.800 | +2.296% | 1,552 | -- | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,075.000 | +0.172% | 1,075 | 479.450M | +0.42% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.275 | -0.753% | 1,055 | 649.880M | +0.08% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.465 | +1.703% | 746.500 | 33.219M | +0.73% | Details | Quote |
| 09803 | PP BEDROCK-U Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.134 | +1.070% | 562.000 | 42.525M | +0.62% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.650 | +0.733% | 165.000 | 31.350M | +0.98% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.850 | +1.201% | 0.000 | 331.875M | +0.72% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 59.080 | +0.068% | 0.000 | 40.174M | -0.44% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.740 | +1.297% | 0.000 | 271.523M | +0.55% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.750 | -0.172% | 0.000 | 477.675M | +0.15% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.000 | 0.000% | 0.000 | 2.448B | -0.31% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.480 | -0.067% | 0.000 | 5.532B | -0.04% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.520 | +0.047% | 0.000 | 12.756M | +0.89% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.900 | +1.361% | 0.000 | 14.900M | +1.48% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 552.200 | +1.173% | 0.000 | 36.204M | -0.46% | 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 |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.540 | 0.000% | 0.000 | 28.064M | +0.17% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 16.490 | +0.856% | 0.000 | 8.245M | +1.22% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,158.000 | 0.000% | 0.000 | 15.689M | -0.89% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,361.000 | +1.340% | 0.000 | 240.392M | +0.65% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.420 | +0.152% | 0.000 | 10.568M | +0.60% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.616 | +1.764% | 0.000 | 13.848M | +2.42% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 544.200 | +2.524% | 0.000 | 40.271M | +2.55% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.160 | +0.667% | 0.000 | 97.776M | +0.87% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.980 | 0.000% | 0.000 | 16.239M | -0.44% | 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 Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 176.050 | +2.803% | 0.000 | 151.051M | +0.38% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 53.900 | 0.000% | 0.000 | 80.388M | +0.02% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 8.395 | +1.328% | 0.000 | 45.333M | +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 Break 52W Lo | MSCI China A Onshore Index | | HKD 14.460 | +0.417% | 0.000 | 34.704M | -1.36% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 180.800 | 0.000% | 0.000 | 37.064M | -0.27% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.360 | +1.271% | 0.000 | 10.360M | +1.44% | Details | Quote |
| 03130 | HS CSI300 Break 52W Lo | CSI 300 Index | | HKD 21.960 | +1.198% | 0.000 | 50.508M | +0.66% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 59.160 | +1.406% | 0.000 | 5.916M | +0.83% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.440 | 0.000% | 0.000 | 95.304M | +0.35% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 749.800 | -1.420% | 0.000 | 3.749M | -1.07% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.200 | +0.991% | 0.000 | 11.410M | +1.16% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 113.500 | -0.044% | 0.000 | 250.835M | +0.07% | 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 Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.810 | 0.000% | 0.000 | 119.327M | -0.02% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 96.400 | +2.011% | 0.000 | 28.920M | +1.85% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.770 | +1.729% | 0.000 | 9.181M | +1.08% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.600 | +2.153% | 0.000 | 11.150M | -0.19% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 5.835 | +0.172% | 0.000 | 5.835M | +0.15% | 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 Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,544.450 | 0.000% | 0.000 | 133.558M | -0.12% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.538 | +1.932% | 0.000 | 4.722M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.258 | 0.000% | 0.000 | 383.196M | -0.73% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.210 | +2.447% | 0.000 | 12.894M | +2.07% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 8.890 | +3.372% | 0.000 | 13.335M | +3.05% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.800 | 0.000% | 0.000 | 132.260M | +0.19% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 8.390 | +1.759% | 0.000 | 46.145M | +0.22% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.000 | +1.523% | 0.000 | 44.000M | +0.92% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.950 | 0.000% | 0.000 | 23.850M | -0.11% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.925 | +0.444% | 0.000 | 23.775M | +3.12% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 80.980 | +2.441% | 0.000 | 12.147M | +2.58% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 61.520 | +1.351% | 0.000 | 83.667M | +1.85% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.000 | +0.215% | 0.000 | 9.940M | -1.72% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.026 | +0.588% | 0.000 | 169.803M | +0.69% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.809 | +6.869% | 0.000 | 30.499M | +6.87% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.760 | +2.147% | 0.000 | 10.488M | +1.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.414 | +0.856% | 0.000 | 34.219M | +0.86% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.396 | +2.043% | 0.000 | 234.263M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 22.560 | +2.452% | 0.000 | 19.356M | +0.28% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.345 | 0.000% | 0.000 | 5.178M | +0.95% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.910 | 0.000% | 0.000 | 10.306M | -0.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 5.510 | +2.132% | 0.000 | 77.691M | 0.00% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.873 | +1.630% | 0.000 | 206.377M | +1.75% | 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 Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.990 | +1.158% | 0.000 | 639,082 | +0.49% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.140 | -1.496% | 0.000 | 480,700 | -1.13% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.095 | 0.000% | 0.000 | 28.048M | -0.01% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.854 | 0.000% | 0.000 | 12.236M | +0.43% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.200 | -0.321% | 0.000 | 2.796M | +0.52% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.140 | -1.496% | 0.000 | 480,700 | -1.13% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.350 | +2.071% | 0.000 | 25.358M | +2.49% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.140 | +1.941% | 0.000 | 96.866M | +2.13% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.985 | +0.203% | 0.000 | 75.845M | -0.40% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.818 | +6.649% | 0.000 | 7.771M | +6.79% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.350 | +1.898% | 0.000 | 3.705M | +1.71% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.028 | 0.000% | 0.000 | 13.790M | +0.10% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.355 | +1.843% | 0.000 | 1.168B | +2.06% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.897 | 0.000% | 0.000 | 50.681M | +0.45% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.790 | 0.000% | 0.000 | 49.195M | -0.65% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 18.983M | +0.30% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.550 | -0.261% | 0.000 | 11.466M | +0.61% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.110 | 0.000% | 0.000 | 137.472M | +0.34% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 7.565 | +0.332% | 0.000 | 5.144M | -0.63% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.800 | +1.149% | 0.000 | 34.760M | +0.33% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.776 | +2.422% | 0.000 | 17.582M | +1.89% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.892 | +2.687% | 0.000 | 6.849M | +0.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.615 | -0.262% | 0.000 | 708.303M | -0.24% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 51.540 | +2.059% | 0.000 | 72.156M | -0.22% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.016 | +1.412% | 0.000 | 18.699M | +1.24% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 133.500 | 0.000% | 0.000 | 440.550M | +0.17% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.465 | 0.000% | 0.000 | 41.376M | +0.11% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.770 | +1.549% | 0.000 | 13.770M | +1.72% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 101.204 | 0.000% | 0.000 | 71.855M | -1.15% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 16.220 | 0.000% | 0.000 | 25.952M | +0.46% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 54.860 | +1.819% | 0.000 | 18.139B | +1.80% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.220 | +0.728% | 0.000 | 7.610M | +1.33% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.080 | +0.723% | 0.000 | 90.288M | +1.00% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 11.790 | +1.202% | 0.000 | 1.682B | +0.92% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,070.000 | 0.000% | 0.000 | 2.966B | +0.32% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 10.180 | +0.792% | 0.000 | 246.356M | +1.01% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.275 | +1.455% | 0.000 | 1.483B | +1.75% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.750 | +0.584% | 0.000 | 41.850M | +0.73% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.136 | +1.425% | 0.000 | 36.312M | +1.52% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.740 | +2.074% | 0.000 | 1.894B | +2.21% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.050 | 0.000% | 0.000 | 34.245M | -0.06% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.060 | 0.000% | 0.000 | 201.853M | -0.05% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.565 | +1.324% | 0.000 | 9.565M | +1.57% | Details | Quote |
| 83130 | HS CSI300-R Break 52W Lo | CSI 300 Index | | RMB 20.280 | +0.396% | 0.000 | 46.644M | +0.80% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 672.100 | -0.074% | 0.000 | 20.163M | +0.68% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 7.290 | +0.970% | 0.000 | 336.798M | +0.96% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.245 | +0.321% | 0.000 | 236.061M | +0.52% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.550 | 0.000% | 0.000 | 231.056M | -0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 58.660 | +2.160% | 0.000 | 698.054M | +2.41% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 47.100 | 0.000% | 0.000 | 49.610M | -0.41% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.520 | +2.151% | 0.000 | 42.560M | +2.36% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.550 | 0.000% | 0.000 | 28.793M | -0.09% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,901.750 | 0.000% | 0.000 | 123.512M | +0.08% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.000 | +0.094% | 0.000 | 4.456B | +0.06% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.800 | +1.959% | 0.000 | 8.418B | +2.32% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.450 | 0.000% | 0.000 | 364.425M | +0.36% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.175 | +1.679% | 0.000 | 108.728M | +1.87% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,720.000 | +2.254% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2025 16:40 |
| Fund return is not including dividend. Data updated on: 13/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |