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：292 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.160 | +1.490% | 8.081B | 159.202B | +1.40% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.500 | +1.645% | 3.639B | 28.824B | +1.54% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.495 | +1.948% | 2.115B | 43.446B | +2.02% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.565 | +2.016% | 66.575M | 4.814B | +1.90% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.750 | +1.908% | 60.606M | 11.881B | +1.45% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.090 | +1.941% | 46.874M | 2.491B | +1.75% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 57.140 | +0.563% | 29.720M | 17.275B | +1.03% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.740 | +0.229% | 13.974M | 19.020B | -0.22% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.730 | +0.660% | 11.637M | 19.030B | -0.14% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 21.660 | +1.786% | 10.292M | 148.891B | +1.70% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,078.000 | -0.384% | 9.106M | 624.855B | -0.98% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.860 | +0.547% | 7.985M | 9.465B | +0.23% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin |  | HKD 11.860 | 0.000% | 4.256M | 1.749B | -0.03% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.320 | +1.676% | 4.212M | 8.766B | +1.33% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.540 | +1.869% | 3.404M | 229.554M | +1.43% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.720 | +1.541% | 3.092M | 20.978B | +1.33% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.880 | +0.344% | 3.013M | 17.777B | +0.10% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.320 | +0.535% | 2.889M | 4.876B | +0.29% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 24.600 | +0.244% | 2.643M | 2.440B | +2.15% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 83.200 | +1.439% | 2.260M | 1.930B | +1.32% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.800 | -0.093% | 1.578M | 812.160M | +0.33% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.805 | -0.802% | 1.435M | 257.229M | +0.81% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.285 | -1.223% | 1.265M | 547.815M | -1.69% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,148.300 | +0.009% | 974,903 | 1.189B | +0.06% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.284 | +1.609% | 955,710 | 622.646M | +1.39% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 80.840 | +1.737% | 944,356 | 26.938B | +1.86% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.562 | -0.636% | 918,362 | 42.955M | -1.20% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 9.900 | +1.591% | 844,702 | 384.120M | +1.58% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 89.700 | +1.540% | 732,396 | 1.148B | +0.68% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.508 | +1.754% | 706,825 | 1.525B | +1.34% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.220 | +1.397% | 668,740 | 1.061B | +1.30% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.160 | +0.285% | 580,436 | 5.217B | -0.01% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.430 | +0.067% | 572,259 | 1.200B | -0.11% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 32.700 | +0.307% | 560,126 | 1.838B | +0.06% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 33.660 | 0.000% | 532,000 | 652.677M | -1.52% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.020 | -0.525% | 526,263 | 143.154M | +1.37% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.855 | +1.706% | 505,166 | 3.510B | +1.23% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 11.770 | +1.641% | 503,424 | 17.655M | +1.84% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.340 | +0.419% | 481,484 | 4.578B | +0.45% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.272 | +0.442% | 419,482 | 45.440M | +0.26% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.000 | -0.056% | 382,518 | 53.100M | +0.50% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 77.900 | +1.432% | 380,594 | 420.660M | +1.11% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 159.600 | +0.917% | 366,965 | 121.339M | +0.74% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 13.500 | +1.733% | 364,456 | 151.733M | -0.01% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 68.180 | -0.263% | 320,600 | 2.782B | -0.09% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.240 | +0.096% | 276,790 | 292.528M | -0.47% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.605 | -0.156% | 270,927 | 164.958M | +0.20% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 24.580 | -0.081% | 240,716 | 55.305M | -0.16% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.300 | +2.143% | 233,570 | 145.860M | +1.56% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.104 | +1.839% | 223,780 | 140.968M | +1.74% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.310 | +0.120% | 210,912 | 441.261M | -0.44% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 1M Hi | Hang Seng HK 35 | | RMB 14.080 | +0.643% | 210,300 | 7.040M | +0.22% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.000 | -1.037% | 187,246 | 86.100M | +3.39% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.160 | -0.379% | 178,564 | 163.797M | +0.42% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.050 | -0.914% | 166,602 | 55.695M | -1.54% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 44.080 | +0.456% | 143,363 | 447.412M | +0.93% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.120 | +0.162% | 141,569 | 137.122M | +0.10% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 53.920 | -0.809% | 138,248 | 186.312M | -2.20% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.300 | -0.556% | 137,310 | 94.380M | -0.54% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 62.400 | +1.167% | 137,056 | 642.720M | +0.42% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,086.350 | +0.014% | 130,365 | 16.003M | +0.01% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 78.180 | -0.051% | 128,867 | 27.363M | +0.73% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 9.130 | +0.551% | 123,293 | 98.604M | +0.38% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.740 | 0.000% | 117,300 | 64.570M | +0.61% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.520 | +1.767% | 115,471 | 147.456M | +0.62% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.680 | +1.232% | 85,080 | 247.776M | +1.21% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,087.700 | +0.018% | 77,225 | 111.489M | +0.04% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.256 | +1.989% | 73,340 | 301.995M | +1.35% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.124 | +0.568% | 72,156 | 42.480M | +0.57% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.645 | +0.089% | 68,155 | 57.297M | +0.59% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.580 | 0.000% | 65,736 | 921.816M | -0.10% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.205 | -0.763% | 62,859 | 36.293M | +0.54% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.380 | +0.029% | 56,202 | 652.172M | -0.29% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.832 | +1.778% | 55,191 | 18.686M | +1.27% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 44.800 | -0.045% | 44,808 | 663.040M | +0.13% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 49.200 | -0.445% | 44,428 | 36.396M | +1.14% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 23.100 | +0.435% | 37,656 | 332.640M | +0.12% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 82.180 | +0.171% | 36,157 | 102.725M | +0.39% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 18.500 | -0.698% | 35,280 | 59.200M | +3.17% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.800 | -0.293% | 35,220 | 18.360M | +1.18% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.600 | +0.076% | 30,360 | 52.140M | -1.11% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 32.720 | +0.801% | 29,124 | 12.106B | +1.08% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.380 | -0.459% | 26,043 | 284.139M | -1.37% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.300 | -0.276% | 21,600 | 3.582B | -0.35% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.020 | +0.670% | 21,600 | 8.847B | +0.51% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.270 | -0.715% | 21,480 | 103.836M | +0.86% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.910 | -0.056% | 20,493 | 452.628M | -0.37% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 98.050 | -0.051% | 19,615 | 2.407B | -0.53% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.980 | +0.251% | 19,143 | 268.352M | +0.23% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.005 | +0.063% | 17,660 | 37.624M | -0.39% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.600 | -0.351% | 13,632 | 4.776B | -0.67% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 5.050 | +0.398% | 11,110 | 99.332M | 0.00% | Details | Quote |
| 03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | | HKD 68.080 | +1.310% | 10,210 | 13.616M | +1.73% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 48.720 | +0.288% | 7,278 | 336.168M | +0.79% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.042 | +5.846% | 7,232 | 2.690B | +1.13% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | -0.535% | 6,394 | 36.516M | -1.36% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 747.200 | 0.000% | 5,230 | 26.152M | -0.10% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 51.500 | -0.771% | 5,190 | 4.709M | +0.40% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | | USD 1.236 | -0.483% | 5,100 | 21.227M | +0.41% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 9.580 | -0.208% | 3,838 | 44.035M | -0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 4.208 | +1.593% | 3,769 | 1.557B | +1.15% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.295 | +0.665% | 2,648 | 39.713M | +1.22% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 48.680 | +1.080% | 2,431 | 36.510M | +1.47% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.410 | +0.478% | 1,680 | 63.075M | +0.26% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.990 | +1.011% | 497.500 | 53.946M | +0.91% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.800 | 0.000% | 414.000 | 9.798M | +1.16% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.530 | 0.000% | 0.000 | 311.345M | 0.00% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 54.820 | 0.000% | 0.000 | 35.085M | -1.31% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.340 | 0.000% | 0.000 | 490.050M | +0.07% | 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 39.740 | -0.151% | 0.000 | 63.584M | +0.36% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 143.700 | -0.416% | 0.000 | 459.840M | -0.26% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 25.900 | +1.489% | 0.000 | 2.158B | +1.55% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.680 | -0.306% | 0.000 | 5.449B | -0.42% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 83.600 | -0.286% | 0.000 | 9.179B | -0.83% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 419.800 | 0.000% | 0.000 | 596.116M | +0.17% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.050 | +3.271% | 0.000 | 86.190M | +0.89% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.560 | 0.000% | 0.000 | 11.140M | +0.27% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.190 | 0.000% | 0.000 | 14.190M | -0.50% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 536.800 | 0.000% | 0.000 | 35.194M | +0.94% | 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 105.950 | 0.000% | 0.000 | 75.225M | -0.23% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.750 | 0.000% | 0.000 | 21.931M | -1.29% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 17.780 | -0.336% | 0.000 | 35.560M | -0.10% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 96.600 | 0.000% | 0.000 | 14.490M | +0.84% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 246.000 | 0.000% | 0.000 | 3.444M | +1.43% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 9,107.750 | +0.008% | 0.000 | 1.803B | -0.06% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.070 | +0.066% | 0.000 | 7.535M | -0.02% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,980.000 | 0.000% | 0.000 | 14.395M | -0.12% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,411.500 | 0.000% | 0.000 | 249.312M | -0.10% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.480 | 0.000% | 0.000 | 7.632M | -1.28% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.460 | 0.000% | 0.000 | 10.184M | -0.64% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.368 | +1.111% | 0.000 | 13.104M | +0.99% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 537.400 | 0.000% | 0.000 | 39.768M | -0.01% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.960 | 0.000% | 0.000 | 88.968M | +0.17% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.920 | 0.000% | 0.000 | 16.222M | -0.14% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.420 | -0.089% | 0.000 | 85.196M | +0.66% | 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 56.000 | 0.000% | 0.000 | 59.640M | +0.22% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,110.850 | 0.000% | 0.000 | 118.861M | +0.06% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 180.800 | +0.111% | 0.000 | 155.126M | +0.77% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 223.600 | -0.179% | 0.000 | 389.064M | +1.88% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.100 | 0.000% | 0.000 | 38.543M | +0.11% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.665 | +0.262% | 0.000 | 17.630M | -0.47% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,914.050 | -0.003% | 0.000 | 27.398M | +0.09% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.500 | -1.198% | 0.000 | 73.826M | +0.57% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 188.000 | 0.000% | 0.000 | 203.074M | -0.56% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 112.550 | +0.133% | 0.000 | 193.136M | +0.59% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 907.150 | +0.006% | 0.000 | 4.246B | -0.06% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.350 | 0.000% | 0.000 | 50.100M | +0.19% | 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 14.620 | 0.000% | 0.000 | 35.088M | -0.88% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 64.000 | 0.000% | 0.000 | 57.600M | +1.52% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 178.350 | 0.000% | 0.000 | 36.562M | -0.25% | 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 54.480 | -0.183% | 0.000 | 215.374M | -0.19% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 10.160 | +0.694% | 0.000 | 50.800M | +0.03% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 22.120 | 0.000% | 0.000 | 50.876M | -0.60% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.146 | +0.974% | 0.000 | 33.997M | +0.22% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 33.300 | 0.000% | 0.000 | 141.525M | -1.82% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,056.750 | 0.000% | 0.000 | 451.232M | -0.16% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 60.840 | +1.097% | 0.000 | 6.084M | +0.63% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 66.140 | 0.000% | 0.000 | 24.803M | +1.18% | 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 759.400 | 0.000% | 0.000 | 3.797M | -1.29% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 58.280 | -0.546% | 0.000 | 14.570M | -0.57% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.460 | +0.187% | 0.000 | 1.077B | +0.57% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 111.550 | 0.000% | 0.000 | 245.968M | -0.18% | 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 18.530 | +0.216% | 0.000 | 668.933M | +0.38% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.460 | -0.055% | 0.000 | 192.461M | -0.37% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 19.560 | +0.929% | 0.000 | 62.138M | +1.31% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.850 | -0.191% | 0.000 | 612.300M | -0.41% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.920 | +0.581% | 0.000 | 404.820M | +0.32% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.600 | +1.149% | 0.000 | 62.700M | +1.23% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 95.660 | +0.695% | 0.000 | 28.698M | +0.50% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.740 | +1.382% | 0.000 | 9.157M | +0.69% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 52.080 | 0.000% | 0.000 | 30.454M | -0.94% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 48.280 | +0.124% | 0.000 | 12.070M | +0.36% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,130.100 | +0.369% | 0.000 | 30.739M | -0.13% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.700 | 0.000% | 0.000 | 9.380M | -0.40% | 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 8,453.800 | 0.000% | 0.000 | 124.533M | +0.02% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 55.760 | 0.000% | 0.000 | 9.559M | +0.96% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.355 | +0.474% | 0.000 | 359.058M | +0.24% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.386 | +0.689% | 0.000 | 4.564M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 75.940 | +0.053% | 0.000 | 381.599M | -0.23% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | +0.983% | 0.000 | 13.657M | -1.88% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.455 | +0.775% | 0.000 | 12.683M | -1.77% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.700 | 0.000% | 0.000 | 64.200M | -0.06% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 78.060 | +0.386% | 0.000 | 57.780M | +0.18% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 9.400 | +2.174% | 0.000 | 14.100M | -1.94% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.900 | 0.000% | 0.000 | 8.295M | -0.10% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 92.180 | +0.348% | 0.000 | 10.002B | +0.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | +0.077% | 0.000 | 127.941M | +0.20% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.900 | 0.000% | 0.000 | 85.644M | +0.04% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.700 | +0.257% | 0.000 | 1.211B | +0.07% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 79.840 | 0.000% | 0.000 | 11.976M | -0.37% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.956 | 0.000% | 0.000 | 154.394M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.269 | +1.128% | 0.000 | 18.023M | +1.13% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.340 | +0.479% | 0.000 | 2.219B | +1.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,170.800 | 0.000% | 0.000 | 231.818M | +0.02% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.522 | +0.132% | 0.000 | 224.495M | -0.20% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.838 | +0.964% | 0.000 | 29.414M | +1.09% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.882 | -0.826% | 0.000 | 10.952M | +0.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.268 | +0.795% | 0.000 | 49.198M | +1.20% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.194 | +0.191% | 0.000 | 235.703M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 23.240 | +0.693% | 0.000 | 19.940M | +0.80% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.720 | 0.000% | 0.000 | 49.973M | +1.84% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.335 | 0.000% | 0.000 | 4.951M | +0.07% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.920 | 0.000% | 0.000 | 3.520M | +0.09% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 575.150 | +0.009% | 0.000 | 1.725M | -0.07% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.760 | 0.000% | 0.000 | 357.408M | -0.11% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.360 | -1.089% | 0.000 | 9.485M | +0.55% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.755 | +0.087% | 0.000 | 85.174M | +0.10% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.911 | +1.674% | 0.000 | 320.125M | +1.67% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 14.460 | +1.119% | 0.000 | 24.813M | +0.57% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 116.650 | 0.000% | 0.000 | 546.044M | -0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.650 | -0.150% | 0.000 | 607,996 | +0.90% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 97.680 | -0.712% | 0.000 | 488,400 | -1.16% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.000 | -0.214% | 0.000 | 27.673M | -0.20% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.842 | 0.000% | 0.000 | 12.157M | -0.32% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.800 | +0.367% | 0.000 | 3.353M | -0.32% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.876 | -0.568% | 0.000 | 33.113M | +1.04% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 97.700 | -0.691% | 0.000 | 488,500 | -1.14% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.220 | 0.000% | 0.000 | 25.039M | -0.49% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.010 | +1.264% | 0.000 | 82.503M | +0.34% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.010 | -0.198% | 0.000 | 78.780M | -0.30% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.550 | 0.000% | 0.000 | 104.593M | -0.15% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.848 | +1.073% | 0.000 | 8.056M | +1.19% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.320 | +0.984% | 0.000 | 3.696M | +0.73% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.962 | -0.305% | 0.000 | 13.342M | +0.82% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.080 | +1.757% | 0.000 | 1.126B | +1.30% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.816 | +0.369% | 0.000 | 46.104M | +0.12% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.750 | 0.000% | 0.000 | 48.994M | -0.32% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.170 | +0.343% | 0.000 | 12.636M | +0.09% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.540 | 0.000% | 0.000 | 34.496M | +0.26% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 10.998M | -0.03% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.400 | +0.464% | 0.000 | 11.688M | -0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.030 | 0.000% | 0.000 | 155.644M | +0.09% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.096 | 0.000% | 0.000 | 40.004M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.040 | 0.000% | 0.000 | 4.506M | -1.35% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.090 | 0.000% | 0.000 | 8.144M | +0.06% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | -0.270% | 0.000 | 59.200M | -0.04% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.270 | 0.000% | 0.000 | 43.263M | +0.95% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.545 | -0.066% | 0.000 | 700.630M | -0.36% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 53.940 | 0.000% | 0.000 | 76.595M | +0.16% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.922 | +0.204% | 0.000 | 587.687M | +0.35% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.970 | +0.270% | 0.000 | 42.768M | +0.13% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 267.700 | 0.000% | 0.000 | 83.255B | -86.37% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.618 | +0.277% | 0.000 | 670.235M | -0.03% | 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 134.350 | -0.334% | 0.000 | 429.920M | -0.27% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.830 | +0.549% | 0.000 | 17.782B | +0.13% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.880 | 0.000% | 0.000 | 5.096B | -0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 78.080 | -0.332% | 0.000 | 8.573B | -1.07% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.600 | +0.652% | 0.000 | 311.040M | +0.48% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,941.500 | +0.103% | 0.000 | 603.807B | -1.18% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.270 | 0.000% | 0.000 | 13.270M | -0.17% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 99.300 | +0.404% | 0.000 | 70.503M | +0.01% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 16.610 | 0.000% | 0.000 | 33.220M | +0.14% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 53.420 | +0.831% | 0.000 | 16.150B | +1.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.140 | 0.000% | 0.000 | 82.962M | +0.25% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 11.060 | 0.000% | 0.000 | 1.631B | -0.01% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 6.095 | +1.162% | 0.000 | 213.935M | +1.38% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,071.500 | +0.042% | 0.000 | 1.109B | +0.17% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.320 | 0.000% | 0.000 | 55.721M | +0.48% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 9.215 | +1.823% | 0.000 | 357.542M | +1.49% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 63.660 | +0.157% | 0.000 | 2.597B | 0.00% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.605 | +2.166% | 0.000 | 2.321B | +1.74% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.775 | 0.000% | 0.000 | 46.650M | +0.14% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 77.660 | +1.569% | 0.000 | 1.802B | +1.48% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.700 | 0.000% | 0.000 | 32.880M | -0.29% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 166.350 | +0.030% | 0.000 | 34.102M | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 50.940 | 0.000% | 0.000 | 176.015M | -0.83% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 9.510 | +0.902% | 0.000 | 47.550M | +0.44% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.680 | 0.000% | 0.000 | 47.564M | -0.27% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 698.800 | 0.000% | 0.000 | 24.458M | +0.26% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.735 | +0.194% | 0.000 | 410.729M | -0.57% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.370 | -0.078% | 0.000 | 240.786M | +0.93% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 104.100 | 0.000% | 0.000 | 229.541M | -0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 58.340 | +1.851% | 0.000 | 600.902M | +0.41% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 42.200 | +0.238% | 0.000 | 44.449M | -0.41% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.466 | -0.272% | 0.000 | 40.315M | -0.54% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,054.250 | +0.014% | 0.000 | 28.676M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,898.100 | -0.392% | 0.000 | 116.347M | +0.22% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.800 | 0.000% | 0.000 | 4.490B | +0.20% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 44.220 | +1.796% | 0.000 | 8.192B | +1.63% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 5.935 | +0.423% | 0.000 | 335.328M | +0.44% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.505 | +0.532% | 0.000 | 91.854M | +0.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/02/2025 10:30 |
| Fund return is not including dividend. Data updated on: 17/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |