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：373 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index |  | HKD 26.400 | 0.000% | 0.000 | 141.794B | -0.04% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | | HKD 24.980 | 0.000% | 0.000 | 13.534B | +0.12% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.185 | 0.000% | 0.000 | 9.251B | +0.04% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.670 | 0.000% | 0.000 | 270.760M | +0.52% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 95.880 | 0.000% | 0.000 | 40.270M | -0.46% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.905 | 0.000% | 0.000 | 578.452M | -1.10% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 40.600 | 0.000% | 0.000 | 194.880M | -0.12% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 58.700 | +0.239% | 0.000 | 818.865M | +3.55% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 104.600 | 0.000% | 0.000 | 455.010M | +0.95% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.540 | 0.000% | 0.000 | 261.121M | -5.06% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.860 | 0.000% | 0.000 | 110.298M | +0.39% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 51.760 | 0.000% | 0.000 | 72.464M | +0.34% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 81.180 | 0.000% | 0.000 | 43.817M | +6.31% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 149.900 | 0.000% | 0.000 | 2.001B | -0.55% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.190 | 0.000% | 0.000 | 198.606M | +0.72% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 99.800 | 0.000% | 0.000 | 2.658B | +0.07% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | | HKD 70.300 | 0.000% | 0.000 | 646.760M | +1.65% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 109.950 | 0.000% | 0.000 | 3.875B | +0.32% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | | HKD 15.650 | 0.000% | 0.000 | 7.246B | +0.01% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.900 | 0.000% | 0.000 | 15.007B | +0.69% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.400 | +2.767% | 0.000 | 359.840M | +9.65% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.280 | 0.000% | 0.000 | 2.765B | -0.15% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 60.100 | 0.000% | 0.000 | 195.325M | +1.79% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 48.000 | 0.000% | 0.000 | 883.200M | +0.27% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | | HKD 88.540 | 0.000% | 0.000 | 25.111B | 0.00% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 63.480 | 0.000% | 0.000 | 3.604B | +0.14% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.060 | 0.000% | 0.000 | 9.359B | +0.61% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.330 | 0.000% | 0.000 | 53.019M | -0.02% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | | HKD 571.400 | 0.000% | 0.000 | 1.566B | +0.31% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.900 | 0.000% | 0.000 | 64.080M | -0.59% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 36.000 | 0.000% | 0.000 | 4.716B | -0.09% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.100 | 0.000% | 0.000 | 2.176B | +0.96% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.800 | 0.000% | 0.000 | 118.236M | -0.21% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 32.480 | 0.000% | 0.000 | 1.871B | +0.48% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | | HKD 3,050.000 | +1.599% | 0.000 | 1,078.480B | +3.80% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 39.160 | 0.000% | 0.000 | 11.748M | +0.00% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.460 | 0.000% | 0.000 | 26.190M | -0.46% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 100.900 | 0.000% | 0.000 | 918.190M | +1.71% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | | HKD 36.760 | 0.000% | 0.000 | 5.395B | +1.15% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 1,687.000 | 0.000% | 0.000 | 173.150M | +4.73% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.750 | 0.000% | 0.000 | 44.415M | -1.25% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.620 | 0.000% | 0.000 | 72.182M | +0.08% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.665 | 0.000% | 0.000 | 39.762M | +1.32% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 25.900 | 0.000% | 0.000 | 41.440M | -0.37% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 134.950 | 0.000% | 0.000 | 74.223M | +1.54% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.800 | 0.000% | 0.000 | 4.560M | +2.05% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.926 | 0.000% | 0.000 | 322.653M | +0.16% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 1.416 | 0.000% | 0.000 | 133.104M | -0.07% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | | HKD 87.980 | 0.000% | 0.000 | 35.544B | +1.94% | Details | Quote |
| 03011 | A CICC USD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,739.300 | 0.000% | 0.000 | 720.708M | -0.03% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 22.240 | 0.000% | 0.000 | 11.120M | +0.53% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,925.000 | 0.000% | 0.000 | 13.995M | -1.09% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,821.500 | 0.000% | 0.000 | 307.531M | +1.91% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.320 | 0.000% | 0.000 | 12.528M | -0.39% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.43% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.300 | 0.000% | 0.000 | 4.920B | +0.27% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.525 | 0.000% | 0.000 | 570.548M | -0.13% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index |  | HKD 4.920 | -0.122% | 0.000 | 6.061B | -0.22% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.818 | -0.455% | 0.000 | 68.805B | -0.45% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 12.730 | 0.000% | 0.000 | 31.782M | +0.52% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,150.000 | 0.000% | 0.000 | 75.900M | +4.05% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 26.420 | 0.000% | 0.000 | 678.994M | -0.02% | 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 3.862 | 0.000% | 0.000 | 658.085M | -0.34% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 35.240 | 0.000% | 0.000 | 465.168M | +0.78% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.300 | 0.000% | 0.000 | 17.471M | +0.05% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.815 | 0.000% | 0.000 | 1.292B | +0.26% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.400 | 0.000% | 0.000 | 262.240M | +0.07% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 21.840 | 0.000% | 0.000 | 69.888M | -0.14% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 59.800 | 0.000% | 0.000 | 38.870M | +0.74% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,187.100 | 0.000% | 0.000 | 1.302B | +0.04% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 23.220 | 0.000% | 0.000 | 185.760M | +0.34% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.640 | 0.000% | 0.000 | 44.959M | -0.13% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.860 | 0.000% | 0.000 | 332.218M | +2.04% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.320 | 0.000% | 0.000 | 241.611M | -0.40% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | | HKD 10.400 | 0.000% | 0.000 | 14.614B | +0.91% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.175 | 0.000% | 0.000 | 87.795M | -0.30% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 14.270 | -1.177% | 0.000 | 2.429B | -1.07% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 40.460 | 0.000% | 0.000 | 1.219B | -0.16% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,151.800 | 0.000% | 0.000 | 47.224M | +0.02% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 460.100 | 0.000% | 0.000 | 947.806M | +3.42% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.100 | 0.000% | 0.000 | 70.592M | +1.95% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.450 | 0.000% | 0.000 | 107.010M | +1.13% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,946.195 | 0.000% | 0.000 | 35.516M | -0.61% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 20.000 | +1.574% | 0.000 | 4.008B | +1.97% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.920 | 0.000% | 0.000 | 71.956M | -0.37% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.165 | 0.000% | 0.000 | 41.837M | +0.96% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 60.740 | 0.000% | 0.000 | 1.573B | +0.20% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 312.400 | 0.000% | 0.000 | 198.697M | +0.82% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.285 | 0.000% | 0.000 | 1.490B | -0.06% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 969.900 | 0.000% | 0.000 | 1.181B | +0.18% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.565 | 0.000% | 0.000 | 98.345M | +0.37% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.020 | 0.000% | 0.000 | 68.972M | +0.26% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.240 | 0.000% | 0.000 | 66.092M | +0.21% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 92.000 | 0.000% | 0.000 | 3.811M | +3.22% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.540 | 0.000% | 0.000 | 88.536M | +0.17% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 16.510 | 0.000% | 0.000 | 632.333M | +0.23% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | | HKD 31.300 | -0.064% | 0.000 | 5.759B | +0.14% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 3.314 | 0.000% | 0.000 | 76.222M | +0.15% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 27.400 | 0.000% | 0.000 | 164.400M | +1.39% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | | HKD 95.260 | 0.000% | 0.000 | 2.596B | +0.24% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 105.150 | 0.000% | 0.000 | 52.575M | +0.81% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.530 | 0.000% | 0.000 | 44.472M | -1.49% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 169.000 | -1.744% | 0.000 | 1.327B | +2.66% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 5.950 | -1.490% | 0.000 | 719.950M | -2.33% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 196.000 | 0.000% | 0.000 | 49.980M | -0.13% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.120 | 0.000% | 0.000 | 181.652M | -0.39% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.440 | 0.000% | 0.000 | 5.720M | -0.42% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.000 | -0.312% | 0.000 | 240.000M | +1.38% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.820 | 0.000% | 0.000 | 602.820M | +0.13% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.000 | 0.000% | 0.000 | 38.000M | -0.04% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.720 | 0.000% | 0.000 | 67.340M | -0.36% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.640 | 0.000% | 0.000 | 20.460M | +0.08% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,132.750 | 0.000% | 0.000 | 834.837M | +0.18% | 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 86.500 | 0.000% | 0.000 | 8.650M | +1.10% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.905 | 0.000% | 0.000 | 669.902M | +0.36% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.590 | 0.000% | 0.000 | 100.671M | -0.21% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.980 | 0.000% | 0.000 | 1.261B | +1.30% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 709.250 | 0.000% | 0.000 | 14.185M | +0.59% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 14.410 | 0.000% | 0.000 | 605.220M | +0.18% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 86.720 | 0.000% | 0.000 | 23.848M | -0.17% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.030 | 0.000% | 0.000 | 920.295M | +0.45% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,129.900 | 0.000% | 0.000 | 164.965M | +0.05% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 134.650 | 0.000% | 0.000 | 1.165B | -0.18% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 741.600 | 0.000% | 0.000 | 7.416M | -1.24% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 54.820 | 0.000% | 0.000 | 8.223M | -1.79% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 32.420 | 0.000% | 0.000 | 904.518M | +2.10% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,238.650 | 0.000% | 0.000 | 307.185M | +0.14% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.220 | 0.000% | 0.000 | 129.408M | +0.41% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.320 | 0.000% | 0.000 | 467.400M | +0.28% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.560 | 0.000% | 0.000 | 633.440M | +0.46% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 14.200 | +7.657% | 0.000 | 1.452B | +8.31% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.080 | 0.000% | 0.000 | 88.874M | -0.24% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.740 | 0.000% | 0.000 | 939.750M | +0.09% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 3.426 | 0.000% | 0.000 | 869.735M | +0.03% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.310 | 0.000% | 0.000 | 274.645M | +0.39% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,988.000 | 0.000% | 0.000 | 3.195M | -0.08% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.392 | 0.000% | 0.000 | 32.940M | +0.27% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 161.000 | 0.000% | 0.000 | 32.200M | +2.41% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.080 | 0.000% | 0.000 | 10.202M | -0.06% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.300 | 0.000% | 0.000 | 8.554M | -2.10% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 39.300 | 0.000% | 0.000 | 11.790M | +0.41% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | | HKD 14.300 | 0.000% | 0.000 | 28.600M | +0.53% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.590 | 0.000% | 0.000 | 122.766M | +0.28% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | | HKD 56.080 | 0.000% | 0.000 | 17.640B | +0.07% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.184 | 0.000% | 0.000 | 90.576M | +0.34% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.810 | 0.000% | 0.000 | 763.957M | +0.41% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | | HKD 87.000 | -0.023% | 0.000 | 3.393B | +6.83% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,250.100 | 0.000% | 0.000 | 37.878M | -0.14% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 17.070 | 0.000% | 0.000 | 27.312M | -0.08% | Details | Quote |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | | HKD 12.310 | +0.081% | 0.000 | 974.634M | +0.60% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,040.600 | 0.000% | 0.000 | 312.633M | +0.08% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.550 | 0.000% | 0.000 | 5.090B | +0.03% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 101.900 | 0.000% | 0.000 | 17.469M | -1.08% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.240 | 0.000% | 0.000 | 18.810M | +0.75% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 53.800 | 0.000% | 0.000 | 10.426B | -0.15% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.570 | 0.000% | 0.000 | 315.360M | +0.05% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.620 | 0.000% | 0.000 | 581.845M | +1.36% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 7.165 | 0.000% | 0.000 | 47.789M | -0.49% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.860 | 0.000% | 0.000 | 399.033M | -0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.120 | 0.000% | 0.000 | 6.072M | -1.21% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.700 | 0.000% | 0.000 | 8.190M | -1.09% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.560 | 0.000% | 0.000 | 233.624M | +0.52% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.535 | +0.176% | 0.000 | 22.427B | +0.42% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.710 | 0.000% | 0.000 | 3.019B | +0.63% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 33.700 | 0.000% | 0.000 | 136.934M | +0.25% | Details | Quote |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.790 | -0.102% | 0.000 | 2.263B | +0.37% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.450 | 0.000% | 0.000 | 138.349M | -0.14% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,021.450 | 0.000% | 0.000 | 373.851M | +0.04% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 106.750 | 0.000% | 0.000 | 17.635M | +0.26% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 8.825 | 0.000% | 0.000 | 488.905M | -0.32% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.472 | 0.000% | 0.000 | 38.539M | -0.20% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.440 | 0.000% | 0.000 | 9.408M | -1.08% | 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 11.230 | 0.000% | 0.000 | 917.491M | -0.18% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.372 | 0.000% | 0.000 | 1.334B | +0.21% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.110 | -3.068% | 0.000 | 1.451B | -3.49% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.550 | 0.000% | 0.000 | 10.557B | +0.11% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 65.000 | 0.000% | 0.000 | 1.316B | +0.58% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.410 | 0.000% | 0.000 | 10.087M | -0.98% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.100 | 0.000% | 0.000 | 111.150M | +0.21% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.300 | 0.000% | 0.000 | 104.355M | +0.18% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.780 | 0.000% | 0.000 | 900.738M | +0.16% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.840 | 0.000% | 0.000 | 116.816M | +0.26% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.360 | 0.000% | 0.000 | 283.997M | +0.42% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.980 | 0.000% | 0.000 | 1.687B | +0.83% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.270 | 0.000% | 0.000 | 719.490M | +0.79% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.400 | 0.000% | 0.000 | 21.051B | -0.28% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.675 | 0.000% | 0.000 | 96.705M | -0.03% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.990 | 0.000% | 0.000 | 127.840M | -0.70% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 119.800 | 0.000% | 0.000 | 359.400M | +2.78% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.200 | 0.000% | 0.000 | 375.912M | +0.13% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.120 | -0.025% | 0.000 | 308.462M | +0.29% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 166.650 | 0.000% | 0.000 | 133.320M | -0.05% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 11.420 | 0.000% | 0.000 | 115.342M | +0.37% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | | HKD 5,681.000 | 0.000% | 0.000 | 3,763.663B | +0.14% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | | HKD 8.465 | 0.000% | 0.000 | 636.568M | -0.52% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.500 | 0.000% | 0.000 | 4.046M | -0.08% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 2.970 | 0.000% | 0.000 | 48.114M | +0.13% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,167.400 | 0.000% | 0.000 | 48.447M | -0.13% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.080 | 0.000% | 0.000 | 12.674B | +0.25% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.035 | 0.000% | 0.000 | 707.080M | -0.05% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 85.400 | 0.000% | 0.000 | 3.710B | +1.10% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,014.250 | 0.000% | 0.000 | 42.599M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,017.100 | 0.000% | 0.000 | 41.778M | +0.09% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.830 | 0.000% | 0.000 | 806.060M | -0.70% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.060 | 0.000% | 0.000 | 262.044M | -0.35% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.640 | 0.000% | 0.000 | 652.680M | +0.77% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.640 | 0.000% | 0.000 | 183.874M | +0.37% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,093.000 | 0.000% | 0.000 | 131.511M | +0.08% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.960 | 0.000% | 0.000 | 633.988M | +0.02% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.040 | 0.000% | 0.000 | 166.332M | +3.42% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.700 | 0.000% | 0.000 | 232.360M | +0.27% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.810 | 0.000% | 0.000 | 631.117M | +2.00% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.330 | 0.000% | 0.000 | 35.184M | +0.11% | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.520 | 0.000% | 0.000 | 115.020M | +0.21% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 71.920 | 0.000% | 0.000 | 71.920M | +1.92% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.565 | 0.000% | 0.000 | 643.025M | 0.00% | Details | Quote |
| 03537 | A CSOP KOSPICC Break 52W Lo | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 9.060 | 0.000% | 0.000 | 181.200M | +0.41% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.410 | 0.000% | 0.000 | 15.138M | -0.37% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.200 | 0.000% | 0.000 | 61.500M | -0.16% | 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 | 5.649M | -1.49% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.627 | 0.000% | 0.000 | 41.069M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.180 | 0.000% | 0.000 | 16.920M | -0.55% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 11.240 | 0.000% | 0.000 | 4.541B | +2.15% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,242.100 | 0.000% | 0.000 | 91.915M | +0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.226 | 0.000% | 0.000 | 73.437M | +0.82% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.490 | 0.000% | 0.000 | 59.268M | +0.72% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.999 | 0.000% | 0.000 | 165.135M | +0.50% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.562 | 0.000% | 0.000 | 33.495M | +0.18% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.784 | 0.000% | 0.000 | 8.909M | -0.18% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.180 | 0.000% | 0.000 | 42.349M | +2.02% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.330 | 0.000% | 0.000 | 1.869B | +1.22% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.838 | 0.000% | 0.000 | 312.828M | -0.05% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.165 | 0.000% | 0.000 | 155.621M | -- | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 58.680 | 0.000% | 0.000 | 120.881M | +3.45% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.405 | 0.000% | 0.000 | 8.997M | +1.91% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.400 | 0.000% | 0.000 | 4.513M | -0.96% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 609.850 | 0.000% | 0.000 | 15.246M | +0.07% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.508 | 0.000% | 0.000 | 502.603M | +0.28% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.360 | 0.000% | 0.000 | 9.167M | -0.44% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.740 | 0.000% | 0.000 | 200.466M | +0.14% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.800 | 0.000% | 0.000 | 189.600M | -0.25% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.500 | 0.000% | 0.000 | 150.429M | +0.05% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.104 | 0.000% | 0.000 | 8.413M | +0.05% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.790 | 0.000% | 0.000 | 488,436 | +3.76% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.560 | 0.000% | 0.000 | 472,800 | -1.24% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.140 | 0.000% | 0.000 | 330.815M | +0.20% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.004 | 0.000% | 0.000 | 85.083M | 0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.862 | 0.000% | 0.000 | 12.848M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.100 | 0.000% | 0.000 | 1.802M | +0.22% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.528 | 0.000% | 0.000 | 116.892M | +0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.560 | 0.000% | 0.000 | 945,600 | -1.24% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 21.640 | 0.000% | 0.000 | 3.246M | -0.59% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.945 | 0.000% | 0.000 | 59.588M | +0.27% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.370 | 0.000% | 0.000 | 119.875M | +0.15% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,019.000 | 0.000% | 0.000 | 407,600 | -0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.550 | 0.000% | 0.000 | 977,500 | -0.52% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.558 | 0.000% | 0.000 | 4.185M | -0.18% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.520 | 0.000% | 0.000 | 4.104M | +2.38% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.118 | 0.000% | 0.000 | 15.673M | +0.43% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.145 | 0.000% | 0.000 | 2.247B | 0.00% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 11.110 | 0.000% | 0.000 | 433.290M | +7.00% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.570 | 0.000% | 0.000 | 124.303M | +0.64% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,152.250 | 0.000% | 0.000 | 39.846M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.855 | 0.000% | 0.000 | 1.328B | -0.20% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.835 | 0.000% | 0.000 | 40.080M | -0.24% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.990 | 0.000% | 0.000 | 74.128M | +1.27% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.915 | 0.000% | 0.000 | 50.814M | -0.20% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.250 | 0.000% | 0.000 | 29.725M | +0.32% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.084 | 0.000% | 0.000 | 1.793B | -89.68% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.296 | 0.000% | 0.000 | 17.456M | +0.23% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.442 | 0.000% | 0.000 | 4.906M | -0.45% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.440 | 0.000% | 0.000 | 117.648M | +0.42% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.556 | 0.000% | 0.000 | 169.691M | 0.00% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.828 | 0.000% | 0.000 | 1.280M | -1.51% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.252 | 0.000% | 0.000 | 115.309M | +0.56% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.002 | 0.000% | 0.000 | 14.930M | +0.50% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | 0.000% | 0.000 | 36.090M | +0.09% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.150 | 0.000% | 0.000 | 11.658M | +0.32% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.070 | 0.000% | 0.000 | 48.147M | +0.60% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | 0.000% | 0.000 | 39.232M | +0.05% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 724.200 | 0.000% | 0.000 | 479.783B | +0.12% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.377 | 0.000% | 0.000 | 6.107M | -0.26% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 511.750 | 0.000% | 0.000 | 5.322M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.248 | 0.000% | 0.000 | 83.176M | +0.72% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | 0.000% | 0.000 | 23.452M | +0.41% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,030.950 | 0.000% | 0.000 | 16.753M | 0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.296 | 0.000% | 0.000 | 81.049M | +0.26% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.754 | 0.000% | 0.000 | 80.158M | +1.62% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.206 | 0.000% | 0.000 | 1.737B | +0.79% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.232 | 0.000% | 0.000 | 34.496M | +0.41% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.210 | 0.000% | 0.000 | 5.128M | -0.59% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.262 | 0.000% | 0.000 | 73.701M | -1.17% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.170 | 0.000% | 0.000 | 24.816M | -0.25% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.480 | 0.000% | 0.000 | 104.346M | +3.50% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 13.310 | 0.000% | 0.000 | 57.899M | +0.76% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.190 | 0.000% | 0.000 | 33.544M | -4.35% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.510 | 0.000% | 0.000 | 14.043M | +0.27% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.590 | 0.000% | 0.000 | 9.226M | +0.18% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.050 | 0.000% | 0.000 | 254.318M | -0.88% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.950 | 0.000% | 0.000 | 82.340M | +1.50% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.284 | 0.000% | 0.000 | 44.426M | +6.12% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.680 | 0.000% | 0.000 | 24.960M | +2.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.090 | 0.000% | 0.000 | 459.311M | +0.10% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 72.800 | 0.000% | 0.000 | 199.472M | +0.24% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.592 | 0.000% | 0.000 | 601.552M | -0.04% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.134 | 0.000% | 0.000 | 238.118M | +0.32% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 382.500 | 0.000% | 0.000 | 135.252B | +2.09% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.840 | 0.000% | 0.000 | 116.844M | +1.52% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.688 | 0.000% | 0.000 | 687.964M | +1.19% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.165 | 0.000% | 0.000 | 9.165M | +1.87% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 22.720 | 0.000% | 0.000 | 122.029B | +0.01% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.515 | 0.000% | 0.000 | 497.276M | -1.16% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.600 | 0.000% | 0.000 | 1.717B | -0.92% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.480 | 0.000% | 0.000 | 6.241B | +0.13% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.550 | 0.000% | 0.000 | 12.920B | +0.76% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.670 | 0.000% | 0.000 | 299.982M | +6.15% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 76.080 | 0.000% | 0.000 | 21.577B | -0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.560 | 0.000% | 0.000 | 3.098B | +0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.680 | 0.000% | 0.000 | 8.029B | +0.23% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.600 | 0.000% | 0.000 | 45.580M | -0.08% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.880 | 0.000% | 0.000 | 1.606B | +0.28% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,581.000 | 0.000% | 0.000 | 912.642B | +2.09% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.160 | 0.000% | 0.000 | 22.740M | +0.48% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.640 | 0.000% | 0.000 | 4.643B | +1.21% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.950 | 0.000% | 0.000 | 38.199M | -1.37% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.180 | 0.000% | 0.000 | 35.488M | -0.82% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 75.660 | 0.000% | 0.000 | 30.567B | +1.91% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.970 | 0.000% | 0.000 | 9.485M | -0.32% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.260 | 0.000% | 0.000 | 494.774M | +0.68% | 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 |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.730 | 0.000% | 0.000 | 1.112B | +0.37% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.796 | 0.000% | 0.000 | 226.242M | +0.34% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.62% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.720 | 0.000% | 0.000 | 38.782M | +0.14% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.370 | 0.000% | 0.000 | 2.105B | -0.29% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.930 | 0.000% | 0.000 | 3.393B | +0.34% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.420 | 0.000% | 0.000 | 1.285B | +0.20% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.700 | 0.000% | 0.000 | 56.785M | +0.06% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.040 | 0.000% | 0.000 | 75.936M | -0.11% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 26.920 | 0.000% | 0.000 | 3.747B | -12.71% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.844 | 0.000% | 0.000 | 65.412M | -0.07% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.920 | 0.000% | 0.000 | 2.232B | +0.20% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.110 | 0.000% | 0.000 | 38.664M | -0.43% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.10% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.740 | 0.000% | 0.000 | 156.266M | -0.37% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.845 | 0.000% | 0.000 | 4.923M | -0.37% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.785 | 0.000% | 0.000 | 574.989M | +0.13% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 608.300 | 0.000% | 0.000 | 12.166M | +0.28% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 12.370 | 0.000% | 0.000 | 519.540M | -0.03% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.350 | 0.000% | 0.000 | 791.775M | +0.47% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.050 | 0.000% | 0.000 | 263.884M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 53.600 | 0.000% | 0.000 | 402.000M | +0.17% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 48.260 | 0.000% | 0.000 | 15.180B | +0.13% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.018 | 0.000% | 0.000 | 77.877M | +0.30% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,077.100 | 0.000% | 0.000 | 32.636M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,783.650 | 0.000% | 0.000 | 269.166M | +0.17% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.000 | 0.000% | 0.000 | 4.391B | +0.32% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.220 | 0.000% | 0.000 | 8.957B | -0.25% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.640 | 0.000% | 0.000 | 270.720M | -0.18% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.340 | 0.000% | 0.000 | 12.140B | -30.10% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.980 | 0.000% | 0.000 | 117.755M | +0.18% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,009.950 | 0.000% | 0.000 | 119.174M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.710 | 0.000% | 0.000 | 793.307M | +0.33% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.330 | 0.000% | 0.000 | 8.631M | -1.60% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.390 | 0.000% | 0.000 | 772.719M | -0.11% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,891.000 | 0.000% | 0.000 | 3,240.288B | +0.13% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.548 | 0.000% | 0.000 | 41.278M | -0.12% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.600 | 0.000% | 0.000 | 41.732M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.490 | 0.000% | 0.000 | 546.797M | +0.18% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.840 | 0.000% | 0.000 | 541.088M | +1.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 09:10 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |