| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.100 | -0.947% | 3.252B | 134.034B | -1.00% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.194 | -1.132% | 2.943B | 60.475B | -1.18% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 83.960 | -0.991% | 1.702B | 22.755B | -0.95% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.870 | -0.439% | 120.508M | 2.266B | +0.20% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.120 | +0.259% | 74.996M | 16.934B | +0.40% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.025 | -1.258% | 54.938M | 12.733B | -0.42% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.274 | -1.111% | 49.490M | 5.197B | -1.20% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.150 | -0.670% | 47.049M | 21.575B | -0.63% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.865 | -0.795% | 46.867M | 9.484B | -0.69% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 18.650 | -1.061% | 42.034M | 12.753B | -0.95% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,083.000 | -0.996% | 39.219M | 1,135.161B | -0.24% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.590 | +1.696% | 38.029M | 2.460B | +1.60% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.205 | -0.915% | 31.074M | 2.806B | -0.54% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.940 | -1.140% | 9.064M | 3.054B | -0.09% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 75.720 | -0.079% | 8.643M | 30.639B | +0.46% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 30.580 | -0.907% | 8.266M | 5.737B | -0.13% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.915 | -1.441% | 6.977M | 1.190B | -1.60% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.310 | -0.070% | 6.385M | 1.434B | +0.93% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.550 | -0.313% | 5.862M | 191.000M | +0.55% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.370 | 0.000% | 5.692M | 14.307B | +0.44% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 82.620 | -0.554% | 3.629M | 3.639B | +3.42% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.815 | -0.293% | 3.340M | -- | Details | Quote | ||
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 173.300 | -0.971% | 3.241M | 1.499B | +1.31% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.540 | -0.806% | 3.115M | 1.726B | -0.89% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.970 | -0.644% | 2.960M | 771.229M | -0.09% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.200 | -0.752% | 2.634M | 1.808B | +0.66% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.400 | -0.929% | 2.331M | 659.200M | -1.13% | Details | Quote | |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.580 | +0.050% | 2.302M | 278.530M | +0.48% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.220 | -1.076% | 2.182M | 4.131B | -1.05% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.000 | -1.186% | 2.112M | 921.000M | -1.38% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 62.520 | 0.000% | 2.094M | 218.820M | +1.80% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.750 | -0.380% | 2.035M | 622.125M | -0.37% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.110 | -0.396% | 1.784M | 6.958B | -0.45% | Details | Quote | |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,133.200 | +0.026% | 1.646M | 187.318M | +0.03% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,190.650 | +0.021% | 1.645M | 1.337B | +0.06% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 23.420 | -0.763% | 1.599M | 11.979B | -1.03% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 490.100 | +0.637% | 1.556M | 911.586M | +2.43% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 63.680 | +0.442% | 1.482M | 1.430B | +0.76% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.480 | +0.101% | 1.458M | 397.400M | +0.94% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 46.280 | -0.302% | 1.451M | 14.481B | +0.32% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.390 | +1.434% | 1.422M | 172.866M | +1.02% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 10.850 | -4.321% | 1.412M | 345.030M | -1.35% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.720 | 0.000% | 1.368M | 2.793B | +0.07% | Details | Quote | |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.925 | -0.751% | 1.295M | 166.425M | +0.21% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.480 | -1.069% | 1.088M | 5.061B | -1.01% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.270 | +0.980% | 1.067M | 1.577B | +0.66% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.890 | -0.837% | 1.012M | 18.162B | -0.92% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.420 | -0.436% | 974,484 | 901.038M | -0.57% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.550 | -0.147% | 934,560 | 577.230M | -0.01% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.100 | -0.947% | 878,120 | 619.970M | -1.00% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.280 | -0.660% | 831,765 | 59.616M | +1.45% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.420 | -0.262% | 762,640 | 5.324B | +0.36% | Details | Quote | |
| 03519 | A HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.180 | -0.547% | 688,566 | 110.430M | -0.55% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.110 | -0.523% | 680,198 | 633.070M | -0.88% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | HKD 12.030 | -0.166% | 671,639 | 1.079B | +0.23% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.460 | -0.174% | 661,704 | 584.460M | +0.03% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.420 | -0.968% | 646,758 | 617.070M | -0.90% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 10.130 | -2.220% | 645,443 | 106.365M | -3.27% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 151.000 | -0.033% | 640,240 | 2.031B | +0.14% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 68.660 | -0.780% | 616,567 | 72.093M | +1.26% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.480 | -0.226% | 610,728 | 35.803B | +0.46% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,780.000 | -0.336% | 568,275 | 173.796M | -1.99% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.875 | +0.945% | 554,327 | 390.688M | +1.07% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.210 | -0.196% | 548,433 | 24.504M | -0.28% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.200 | -0.109% | 535,788 | 322.092M | +0.62% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.705 | +1.512% | 496,162 | 340.018M | +1.04% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.010 | -0.143% | 478,423 | 12.245B | +0.44% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.930 | -0.438% | 469,586 | 121.068M | -0.41% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.536 | -0.130% | 460,800 | 137.740M | +0.39% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.030 | +0.200% | 450,325 | 264.528M | +1.60% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 560.000 | +0.287% | 441,958 | 1.792B | +0.95% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.560 | -0.448% | 423,452 | 6.223B | +0.41% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.020 | -0.078% | 422,199 | 115.530M | +0.20% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.325 | +1.139% | 419,536 | 148.268M | +0.99% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.710 | -0.452% | 408,321 | 670.770M | +0.13% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,569.000 | +0.288% | 345,356 | 3,748.494B | +0.77% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.520 | -0.747% | 322,232 | 1.281B | -0.95% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.702 | +1.647% | 317,693 | 946.465M | +1.65% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.270 | -0.925% | 306,264 | 186.919M | +2.43% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | RMB 2,637.000 | -0.827% | 291,570 | 970.943B | -0.27% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 71.780 | -1.048% | 287,040 | 19.454B | -0.99% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 53.380 | -0.112% | 259,879 | 749.989M | +1.60% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.300 | +0.089% | 248,480 | 4.572B | +0.65% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 109.850 | -0.543% | 242,769 | 3.872B | -0.26% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,763.000 | +0.337% | 238,300 | 3,205.975B | +0.70% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.130 | +1.110% | 230,564 | 110.954M | +1.53% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.380 | -0.277% | 226,846 | 535.655M | +0.03% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 318.600 | -0.437% | 222,600 | 193.082M | -0.71% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.920 | +0.699% | 216,323 | 1.347B | +0.58% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.305 | -0.545% | 204,820 | 604.446M | -0.11% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.280 | -0.302% | 193,872 | 916.344M | -0.24% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 12.070 | -1.710% | 193,094 | 307.785M | -2.76% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.300 | -0.407% | 192,064 | 4.514B | +0.01% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,786.000 | +0.028% | 187,403 | 301.538M | -0.51% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 90.400 | -0.964% | 180,562 | 2.260B | -0.89% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.305 | -1.350% | 143,070 | 69.398M | -1.08% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.510 | -0.989% | 129,768 | 588.669M | -1.04% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.970 | -0.571% | 123,475 | 11.528B | -33.62% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 87.560 | +0.229% | 108,966 | 796.796M | -0.06% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.420 | +0.688% | 102,960 | 3.513M | +1.03% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.295 | -1.120% | 99,494 | 2.080B | -0.32% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.410 | -0.208% | 95,106 | 93.665M | -0.22% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.000 | +0.035% | 85,475 | 72.675M | +1.64% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 17.280 | -1.088% | 81,338 | 3.530B | -1.11% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.780 | -0.758% | 80,979 | 50.654M | -0.17% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.150 | -1.372% | 71,407 | 1.623B | -0.43% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 709.800 | +0.254% | 71,020 | 477.766B | +0.75% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.960 | +1.277% | 69,291 | 671.232M | +1.48% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.540 | +0.618% | 66,436 | 111.378M | +0.70% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 103.500 | -0.481% | 62,155 | 56.925M | +0.64% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.760 | -0.855% | 61,268 | 626.516M | +0.97% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 98.000 | +1.031% | 58,800 | 16.800M | +1.40% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 21.460 | -1.015% | 53,530 | 114.596B | -1.01% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 34.660 | -0.971% | 46,832 | 140.835M | -1.01% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.700 | -0.504% | 45,186 | 189.600M | +1.87% | Details | Quote | |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.600 | 0.000% | 39,200 | 1.960M | +0.08% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.940 | +0.673% | 38,470 | 272.684M | +0.10% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.810 | -0.315% | 34,848 | 529.635M | -0.63% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.570 | +0.347% | 34,680 | 116.857M | +0.29% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 62.500 | +0.806% | 33,834 | 116.250M | +2.47% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 131.700 | -0.828% | 33,062 | 1.172B | -0.37% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.520 | -0.194% | 30,888 | 72.128M | +0.12% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.500 | +0.740% | 30,649 | 79.625M | +0.18% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.726 | +0.974% | 29,060 | 43.270M | +0.83% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,017.100 | +0.020% | 27,462 | 42.718M | +0.02% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,015.000 | -0.049% | 27,421 | 4.060M | -0.01% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.984 | +1.431% | 27,002 | 313.075M | +1.43% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.680 | -1.095% | 26,830 | 425.472M | -1.17% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,024.400 | +0.093% | 26,628 | 184.392M | +0.06% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.445 | -1.359% | 22,806 | 1.019B | -1.32% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,136.050 | -0.193% | 22,715 | 1.303B | +0.01% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.992 | -0.664% | 22,145 | 1.530B | -0.83% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 110.350 | -0.136% | 20,890 | 331.050M | +2.01% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.200 | -0.096% | 20,840 | 4.628B | +0.27% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 36.880 | -0.967% | 18,412 | 158.584M | -1.56% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 27.300 | +0.368% | 16,534 | 163.800M | +2.58% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.920 | -0.309% | 15,620 | 5.950B | -0.47% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 7.380 | 0.000% | 15,501 | 49.223M | +0.49% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.000 | -0.352% | 15,325 | 153.000M | -0.29% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 14.430 | +0.839% | 14,430 | 24.531M | +0.40% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.500 | +0.135% | 14,370 | 1.696B | +0.79% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.780 | -0.732% | 13,570 | 142.380M | +0.18% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 133.550 | -0.558% | 13,250 | 73.453M | +0.55% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.770 | -0.385% | 13,169 | 506.604M | -0.46% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.090 | -0.979% | 12,944 | 537.985M | -0.93% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.200 | +0.971% | 11,954 | 1.587B | +0.81% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.180 | +0.511% | 11,800 | 200.718M | +0.51% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 973.500 | -0.051% | 11,682 | 1.166B | +0.11% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 687.650 | +0.585% | 11,002 | 13.753M | +0.81% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.102 | -0.362% | 10,030 | 84.303M | -0.27% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.980 | +2.630% | 9,920 | 65.272M | +2.29% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.960 | +0.031% | 9,593 | 3.265B | +0.11% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 179.500 | +0.673% | 9,048 | 134.625M | +1.08% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.680 | +1.519% | 7,959 | 42.600M | +1.25% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.780 | -0.255% | 5,880 | 771.642M | -0.44% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,154.850 | +0.022% | 5,774 | 47.349M | -0.01% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.148 | -0.569% | 5,046 | 88.144M | -0.63% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 96.240 | -0.187% | 4,818 | 409.020M | -0.01% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.265 | +1.036% | 4,585 | 85.238M | +1.08% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.560 | -0.811% | 4,280 | 788.376M | -1.28% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.908 | +0.491% | 3,946 | 260.615M | -0.08% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.420 | +0.161% | 3,850 | 31.008M | +0.87% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 9.305 | -3.874% | 2,812 | 295.899M | -1.17% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.640 | +0.605% | 2,330 | 495.864M | +0.43% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.510 | -1.032% | 2,300 | 287.750M | -1.01% | Details | Quote | |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.100 | 0.000% | 2,020 | 43.430M | +0.08% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 4.700 | -0.969% | 1,644 | 20.210M | -1.59% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 123.950 | -0.081% | 1,114 | 148.498M | -0.01% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.685 | +0.207% | 968.500 | 28.222M | +1.48% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.510 | -1.129% | 791.000 | 462.966M | +3.20% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 393.600 | -0.706% | 395.900 | 144.924B | -0.08% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.640 | -0.567% | 0.000 | 269.920M | -0.42% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 96.620 | 0.000% | 0.000 | 40.580M | -0.59% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.745 | -0.915% | 0.000 | 557.414M | -1.40% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.020 | 0.000% | 0.000 | 259.223M | -0.63% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.130 | -0.784% | 0.000 | 94.209M | -1.46% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 88.700 | +0.158% | 0.000 | 34.571M | +5.77% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 98.150 | 0.000% | 0.000 | 2.674B | +0.77% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.600 | -0.901% | 0.000 | 2.624B | -0.86% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 79.300 | -0.126% | 0.000 | 9.080B | -0.14% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 155.950 | -0.858% | 0.000 | 111.056M | -0.65% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 30.840 | -0.516% | 0.000 | 114.108M | -0.31% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 38.860 | +1.145% | 0.000 | 11.658M | +0.68% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.050 | 0.000% | 0.000 | 25.575M | +0.15% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.200 | 0.000% | 0.000 | 45.236M | -0.06% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 74.760 | -0.320% | 0.000 | 15.700M | +0.35% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.280 | -0.546% | 0.000 | 68.961M | -0.66% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.740 | 0.000% | 0.000 | 41.184M | -0.12% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 311.400 | 0.000% | 0.000 | 4.469M | -0.33% | Details | Quote | |
| 03011 | A CICC USD Suspension | USD - Actively Managed Investment Strategy | HKD 9,783.850 | 0.000% | 0.000 | 704.437M | -0.01% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.260 | -0.714% | 0.000 | 11.130M | -0.26% | Details | Quote | |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | HKD 7.655 | 0.000% | 0.000 | 30.620M | +2.92% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,817.500 | -0.220% | 0.000 | 13.213M | -0.78% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.860 | -0.323% | 0.000 | 12.344M | -0.61% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.886 | -1.013% | 0.000 | 14.658M | -0.45% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,211.000 | +1.212% | 0.000 | 76.899M | +0.49% | Details | Quote | |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.656 | -0.814% | 0.000 | 622.982M | -1.11% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 32.940 | -0.663% | 0.000 | 434.808M | -0.66% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.940 | 0.000% | 0.000 | 17.368M | -0.28% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 22.240 | 0.000% | 0.000 | 71.168M | -0.42% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 55.100 | -0.398% | 0.000 | 35.815M | -0.20% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.620 | 0.000% | 0.000 | 39.068M | -0.27% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 80.160 | 0.000% | 0.000 | 461.722M | +1.31% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.510 | +2.039% | 0.000 | 112.872M | +0.38% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,955.000 | 0.000% | 0.000 | 35.595M | -0.03% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.960 | -0.745% | 0.000 | 69.131M | +1.16% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 6.660 | +0.756% | 0.000 | 53.946M | +1.56% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.745 | 0.000% | 0.000 | 66.607M | 0.00% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.260 | -0.801% | 0.000 | 55.883M | -0.69% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 96.840 | 0.000% | 0.000 | 4.012M | +2.10% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.210 | 0.000% | 0.000 | 43.704M | -0.55% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 197.350 | 0.000% | 0.000 | 89.794M | -0.12% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 65.720 | 0.000% | 0.000 | 176.450M | -0.27% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.700 | -0.372% | 0.000 | 5.350M | -0.66% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.674 | 0.000% | 0.000 | 36.925M | -0.30% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.140 | -0.605% | 0.000 | 19.710M | -0.67% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 79.680 | 0.000% | 0.000 | 7.968M | -0.17% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 91.420 | +0.307% | 0.000 | 25.141M | +1.34% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 723.200 | +0.444% | 0.000 | 3.616M | -0.89% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.800 | -1.197% | 0.000 | 7.225M | -1.78% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 32.820 | +0.737% | 0.000 | 3.584B | +1.44% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,244.650 | 0.000% | 0.000 | 317.386M | -0.08% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 56.760 | -0.526% | 0.000 | 380.292M | -0.52% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.925 | -0.252% | 0.000 | 697.400M | -0.44% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 45.540 | +0.220% | 0.000 | 87.833M | +0.26% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.980 | +0.151% | 0.000 | 873.250M | +0.29% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,027.000 | +0.062% | 0.000 | 3.211M | -0.03% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 155.250 | -0.032% | 0.000 | 31.050M | +0.90% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.430 | -0.080% | 0.000 | 9.695M | -0.15% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 43.980 | -0.317% | 0.000 | 8.125M | -0.43% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 39.380 | -0.505% | 0.000 | 11.814M | +0.23% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,262.100 | 0.000% | 0.000 | 38.242M | +0.07% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 18.000 | +0.111% | 0.000 | 10.800M | +0.17% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,074.000 | 0.000% | 0.000 | 268.418M | +0.01% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.600 | 0.000% | 0.000 | 5.400B | +0.07% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 71.220 | 0.000% | 0.000 | 17.805M | +0.71% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 50.960 | -1.164% | 0.000 | 9.777B | -0.92% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.160 | -0.243% | 0.000 | 274.120M | +0.03% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | HKD 8.130 | +0.247% | 0.000 | 81.300M | -0.12% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.540 | -0.052% | 0.000 | 398.008M | +0.17% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.865 | 0.000% | 0.000 | 5.919M | -0.53% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.450 | 0.000% | 0.000 | 8.015M | -0.53% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,182.200 | 0.000% | 0.000 | 139.500M | -0.06% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 102.450 | 0.000% | 0.000 | 16.925M | -0.23% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.474 | +1.130% | 0.000 | 49.661M | +0.97% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.320 | -0.299% | 0.000 | 9.324M | -0.21% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.460 | -0.174% | 0.000 | 936.282M | +0.27% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 104.350 | -0.287% | 0.000 | 10.638B | -0.18% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.950 | -1.204% | 0.000 | 9.765M | -2.26% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 72.400 | 0.000% | 0.000 | 108.600M | +0.18% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.235 | -0.822% | 0.000 | 91.161M | -0.97% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.540 | 0.000% | 0.000 | 120.640M | +0.21% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 54.300 | 0.000% | 0.000 | 373.041M | +0.79% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,175.600 | 0.000% | 0.000 | 48.787M | -0.09% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 84.760 | -0.329% | 0.000 | 2.665B | +0.32% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,028.750 | +0.057% | 0.000 | 41.899M | -0.04% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.430 | -0.632% | 0.000 | 773.260M | -1.09% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.040 | 0.000% | 0.000 | 178.437M | +1.03% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,132.500 | 0.000% | 0.000 | 140.286M | +0.11% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.140 | -0.140% | 0.000 | 39.984M | +0.14% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.690 | 0.000% | 0.000 | 653.650M | +0.25% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.955 | -0.810% | 0.000 | 14.319M | -1.02% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.450 | 0.000% | 0.000 | 5.784M | +0.22% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.535 | -0.209% | 0.000 | 2.002M | +0.39% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.746 | +0.404% | 0.000 | 49.609M | +0.67% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.338 | +1.037% | 0.000 | 21.977M | +0.73% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,247.550 | 0.000% | 0.000 | 89.824M | +0.01% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.971 | 0.000% | 0.000 | 3.884M | +2.43% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.220 | -0.651% | 0.000 | 75.518M | -0.41% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.198 | -0.850% | 0.000 | 55.414M | -0.69% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.832 | 0.000% | 0.000 | 9.062M | -0.53% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.220 | 0.000% | 0.000 | 58.867M | +1.33% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.425 | -0.913% | 0.000 | 163.455M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.290 | 0.000% | 0.000 | 9.295M | +1.96% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.600 | +0.010% | 0.000 | 4.532M | -0.14% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 611.100 | +0.033% | 0.000 | 14.666M | -0.15% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.578 | -0.998% | 0.000 | 526.685M | -1.04% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.115 | -0.650% | 0.000 | 8.814M | +1.17% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.580 | +0.198% | 0.000 | 216.030M | +0.73% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.695 | -0.997% | 0.000 | 130.104M | -1.28% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.476 | -0.458% | 0.000 | 7.126M | -0.66% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.330 | 0.000% | 0.000 | 510,807 | +1.98% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 92.200 | +0.436% | 0.000 | 461,000 | -0.89% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.932 | -0.321% | 0.000 | 77.118M | 0.00% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.842 | -0.108% | 0.000 | 11.973M | +0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 87.350 | +0.172% | 0.000 | 1.747M | +0.45% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.458 | -0.274% | 0.000 | 115.036M | -0.41% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 92.200 | +0.436% | 0.000 | 461,000 | -0.89% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.235 | -0.618% | 0.000 | 48.475M | -0.54% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.272 | +0.157% | 0.000 | 111.300M | +0.24% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,023.500 | 0.000% | 0.000 | 409,400 | -0.02% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.722 | +1.404% | 0.000 | 5.415M | +0.98% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.790 | -0.051% | 0.000 | 3.958M | +0.90% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.034 | 0.000% | 0.000 | 15.458M | -0.25% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.905 | -0.217% | 0.000 | 2.161B | +0.48% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,157.050 | +0.061% | 0.000 | 34.227M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.495 | -0.764% | 0.000 | 1.246B | -0.95% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.786 | -0.127% | 0.000 | 34.977M | +0.13% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.838 | 0.000% | 0.000 | 68.466M | +0.27% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 1.036 | 0.000% | 0.000 | 10.360M | -0.19% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.775 | -0.051% | 0.000 | 50.830M | +0.35% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.150 | 0.000% | 0.000 | 35.525M | +0.52% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.040 | -0.763% | 0.000 | 1.720B | -90.10% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.422 | -0.763% | 0.000 | 17.968M | -0.94% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.570 | +1.064% | 0.000 | 6.327M | +0.88% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.462 | -0.137% | 0.000 | 119.445M | +0.34% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.663 | -0.749% | 0.000 | 202.348M | +0.76% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.778 | -1.222% | 0.000 | 1.245M | -2.31% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.280 | -1.082% | 0.000 | 117.888M | -1.01% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.184 | +0.339% | 0.000 | 18.826M | +0.59% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.050 | 0.000% | 0.000 | 41.137M | +0.80% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.200 | +0.211% | 0.000 | 11.424M | +0.50% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.915 | 0.000% | 0.000 | 47.506M | +0.68% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.120 | +0.198% | 0.000 | 50.600M | +0.83% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.507 | +2.012% | 0.000 | 8.315M | +2.22% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 514.000 | +0.039% | 0.000 | 5.346M | +0.04% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.194 | 0.000% | 0.000 | 81.178M | -0.32% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.470 | 0.000% | 0.000 | 22.772M | +1.14% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,035.750 | 0.000% | 0.000 | 17.867M | +0.01% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.356 | -0.254% | 0.000 | 78.926M | -0.59% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.634 | 0.000% | 0.000 | 80.229M | +1.43% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.230 | -0.646% | 0.000 | 34.440M | -0.32% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.310 | 0.000% | 0.000 | 5.170M | -0.65% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.242 | -0.957% | 0.000 | 71.042M | -1.43% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.810 | 0.000% | 0.000 | 95.681M | +1.67% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.270 | -0.244% | 0.000 | 52.148M | 0.00% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.060 | 0.000% | 0.000 | 33.069M | -0.57% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.292 | -1.223% | 0.000 | 12.016M | -1.45% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.570 | 0.000% | 0.000 | 9.198M | +0.15% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.200 | 0.000% | 0.000 | 258.240M | -0.13% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.390 | -3.606% | 0.000 | 44.202M | -0.86% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 6.500 | -0.383% | 0.000 | 19.500M | -0.31% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.150 | 0.000% | 0.000 | 416.018M | +0.06% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.200 | +0.056% | 0.000 | 227.840M | +0.69% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.382 | -0.228% | 0.000 | 576.671M | +0.23% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.932 | -0.405% | 0.000 | 14.548M | -0.30% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.160 | +0.090% | 0.000 | 101.556M | -0.08% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.542 | -0.088% | 0.000 | 794.850M | +0.60% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.755 | -0.341% | 0.000 | 9.193M | +1.28% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.010 | -0.394% | 0.000 | 21.210M | +0.20% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.330 | -0.892% | 0.000 | 476.476M | -1.51% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 129.100 | 0.000% | 0.000 | 1.736B | +0.01% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.800 | 0.000% | 0.000 | 7.763B | -0.26% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.400 | -0.302% | 0.000 | 97.680M | -0.22% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.560 | 0.000% | 0.000 | 21.840M | 0.00% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.900 | -0.111% | 0.000 | 38.657M | -0.23% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.920 | 0.000% | 0.000 | 35.072M | -0.55% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.010 | -0.158% | 0.000 | 9.505M | -0.41% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.180 | -0.728% | 0.000 | 506.342M | -0.45% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.878 | +1.161% | 0.000 | 290.729M | +1.04% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,024.600 | 0.000% | 0.000 | 1.151B | +0.68% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.620 | 0.000% | 0.000 | 33.548M | +0.07% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.310 | +1.371% | 0.000 | 2.100B | +1.42% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.666 | -0.808% | 0.000 | 873.475M | -1.14% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.300 | -0.851% | 0.000 | 47.765M | -0.79% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.745 | 0.000% | 0.000 | 20.988M | -0.14% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.180 | -0.758% | 0.000 | 3.644B | -15.11% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.696 | -0.370% | 0.000 | 75.488M | -0.48% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.400 | -0.972% | 0.000 | 1.935B | -0.85% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.610 | 0.000% | 0.000 | 37.464M | -0.32% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.300 | 0.000% | 0.000 | 77.032M | +0.19% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 56.580 | -0.282% | 0.000 | 151.911M | +0.39% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.150 | -0.489% | 0.000 | 4.575M | -0.66% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.250 | -0.398% | 0.000 | 517.151M | -0.14% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 586.500 | +0.351% | 0.000 | 11.730M | +0.47% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,065.600 | 0.000% | 0.000 | 271.728M | +0.02% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 48.580 | -0.492% | 0.000 | 325.486M | -0.53% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.944 | -0.422% | 0.000 | 72.216M | -0.11% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,079.000 | 0.000% | 0.000 | 32.694M | +0.05% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,763.650 | 0.000% | 0.000 | 229.657M | +0.07% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.580 | -0.774% | 0.000 | 8.361B | -0.93% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.275 | -0.095% | 0.000 | 234.738M | +0.09% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.660 | -0.736% | 0.000 | 120.518M | -0.94% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,011.100 | 0.000% | 0.000 | 119.310M | -0.03% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.800 | -0.305% | 0.000 | 800.660M | +0.18% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.920 | -1.243% | 0.000 | 8.344M | -2.43% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.404 | +2.345% | 0.000 | 55.826M | +2.28% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.750 | +0.010% | 0.000 | 41.780M | 0.00% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.960 | 0.000% | 0.000 | 538.136M | +1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 10:45 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |