| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.500 | -0.235% | 5.306B | 133.441B | -0.22% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.268 | +0.755% | 5.012B | 60.554B | +0.73% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 85.440 | -0.257% | 1.703B | 23.293B | -0.15% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.348 | +0.741% | 71.293M | 5.281B | +0.69% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.800 | -0.582% | 69.337M | 12.840B | -0.45% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.185 | +0.768% | 51.010M | 12.919B | +0.72% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.440 | -0.962% | 38.476M | 2.436B | -1.32% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.270 | +0.121% | 29.517M | 21.892B | +0.50% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 30.760 | -0.838% | 29.245M | 5.728B | -0.40% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.380 | -0.366% | 24.046M | 16.983B | +0.13% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.975 | 0.000% | 23.781M | 9.587B | +0.06% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,097.000 | -0.354% | 15.832M | 1,137.218B | +0.91% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.360 | -0.139% | 15.784M | 1.403B | +0.01% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.325 | -0.054% | 10.021M | 2.771B | +0.52% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.150 | -1.039% | 9.707M | 779.409M | -0.30% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 16.450 | -0.303% | 8.834M | 14.377B | -0.15% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.080 | +0.166% | 6.313M | 1.059B | +0.21% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.020 | +0.573% | 6.162M | 3.049B | +0.88% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 15.180 | -0.394% | 6.053M | 6.990B | -0.30% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.200 | -0.752% | 5.943M | 1.808B | -1.00% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.440 | -0.694% | 5.727M | 663.320M | -1.17% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.600 | -0.073% | 4.810M | 1.693B | +0.61% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 20.320 | -0.098% | 4.774M | 4.151B | +0.50% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.455 | -0.421% | 4.332M | 189.100M | +0.52% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.010 | +0.200% | 4.123M | 1.201B | -0.16% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 559.200 | +0.757% | 4.035M | 1.756B | +0.17% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.110 | +0.420% | 3.705M | 185.367M | -2.63% | Details | Quote | |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.980 | -0.375% | 3.546M | 143.640M | +0.19% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.700 | 0.000% | 3.534M | 4.567B | -0.14% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 80.200 | +1.725% | 3.416M | 3.513B | -0.23% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,132.800 | +0.009% | 3.402M | 187.252M | +0.01% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.140 | -0.393% | 2.982M | 933.894M | -0.69% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,190.300 | +0.017% | 2.879M | 1.337B | +0.05% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.800 | +0.384% | 2.878M | 36.145B | -0.37% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.480 | +0.659% | 2.804M | 369.582M | -0.20% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 61.600 | -1.440% | 2.761M | 215.600M | +0.05% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.400 | +0.568% | 1.755M | 30.958M | +0.06% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.420 | +0.541% | 1.691M | 1.682B | +0.02% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 63.280 | -0.189% | 1.549M | 1.395B | -0.11% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 482.400 | -0.207% | 1.544M | 897.264M | -0.64% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 75.960 | +0.026% | 1.520M | 30.919B | -0.40% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.240 | -0.231% | 1.356M | 637.880M | -1.18% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 12.160 | +0.247% | 1.293M | 322.240M | +2.01% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,562.000 | +0.761% | 1.203M | 3,751.291B | +0.00% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.260 | +1.801% | 1.147M | 602.770M | +2.08% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 172.000 | -0.116% | 1.141M | 1.488B | -3.17% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.420 | -0.082% | 1.106M | 278.151M | -1.73% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.680 | +0.050% | 1.098M | 274.896M | -0.16% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.920 | -1.060% | 1.068M | 1.293B | -1.12% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.440 | -0.053% | 1.051M | 1.606B | -0.02% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.740 | -0.304% | 826,846 | 2.294B | -0.43% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 12.980 | -0.384% | 754,858 | 5.977B | -0.31% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 72.980 | -0.191% | 729,800 | 19.896B | -0.25% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.545 | +0.727% | 722,021 | 1.038B | +0.65% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,650.000 | -0.151% | 716,740 | 973.080B | +0.94% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.280 | 0.000% | 664,784 | 111.780M | -0.07% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.820 | 0.000% | 643,328 | 12.184B | +0.07% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.865 | -1.096% | 626,848 | 349.554M | -1.10% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.090 | -0.283% | 607,710 | 12.315B | -0.06% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,790.000 | +0.140% | 590,760 | 302.213M | -0.75% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.275 | +0.480% | 504,208 | 285.513M | -0.13% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.600 | -0.315% | 486,640 | 3.898B | -0.02% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.490 | +0.905% | 459,365 | 539.753M | +0.49% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.795 | +0.841% | 442,543 | 678.165M | +0.46% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.180 | -0.974% | 407,231 | 355.524M | -0.90% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 8,132.400 | +0.263% | 406,620 | 132.152M | +0.14% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.855 | +0.319% | 367,663 | 512.146M | +0.13% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.560 | +1.137% | 349,849 | 116.756M | -0.45% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 10.240 | +0.294% | 346,978 | 122.880M | +2.68% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.590 | -1.117% | 332,846 | 622.765M | -1.21% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.400 | -0.149% | 318,164 | 570.840M | -0.35% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.385 | +0.654% | 315,608 | 2.115B | +0.69% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.485 | +0.106% | 305,417 | 150.812M | +0.21% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 7.375 | -0.270% | 295,000 | 49.190M | -0.46% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.678 | -0.648% | 278,508 | 940.329M | -0.94% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,024.350 | +0.005% | 271,357 | 184.383M | +0.07% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 68.940 | +0.203% | 268,750 | 68.940M | +0.14% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 109.400 | +0.046% | 248,769 | 328.200M | -1.55% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.790 | +0.078% | 245,719 | 608.804M | +0.51% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.310 | -0.088% | 243,362 | 4.604B | -0.47% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.140 | -0.036% | 226,336 | 321.742M | +0.55% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.060 | +0.400% | 225,785 | 265.056M | +1.25% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 103.800 | -0.622% | 223,760 | 57.090M | -0.06% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.810 | -0.896% | 203,556 | 109.098M | -1.30% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.160 | -0.360% | 199,440 | 70.912M | -1.08% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.755 | -0.285% | 183,855 | 21.012M | +0.34% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.720 | 0.000% | 182,176 | 6.447B | +0.19% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.170 | +0.515% | 181,109 | 1.646B | +0.60% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 89.400 | -0.667% | 180,704 | 813.540M | +0.69% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 4.430 | +0.226% | 180,042 | 582.988M | 0.00% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 132.600 | +0.569% | 179,077 | 1.187B | +0.55% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 34.840 | -0.057% | 176,186 | 141.566M | +0.57% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 53.180 | +0.453% | 170,124 | 747.179M | -0.22% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.200 | -0.051% | 167,043 | 2.675B | +0.64% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.505 | -0.230% | 149,711 | 5.080B | +0.45% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.980 | 0.000% | 148,204 | 3.264B | +0.15% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.800 | -0.092% | 141,600 | 114.079B | -0.26% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.820 | -0.292% | 136,400 | 122.760M | +0.12% | Details | Quote | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 7.665 | +0.988% | 112,676 | -- | Details | Quote | ||
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.975 | -0.084% | 111,286 | 397.338M | +0.25% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.620 | +0.585% | 106,067 | 154.860M | +0.08% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.080 | +1.465% | 88,624 | 874.212M | +1.99% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.240 | -0.905% | 86,629 | 664.608M | +2.83% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 84.820 | +2.119% | 76,213 | 33.059M | +2.70% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 316.000 | +0.095% | 75,831 | 191.506M | -3.00% | Details | Quote | |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.630 | 0.000% | 71,231 | 77.588M | +0.49% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.460 | -0.069% | 69,616 | 93.990M | +0.01% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.080 | 0.000% | 67,830 | 115.620M | +0.27% | Details | Quote | |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 610.800 | +0.033% | 67,188 | 14.659M | -0.18% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.900 | -0.438% | 63,647 | 1.883B | -0.31% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.215 | -0.647% | 62,679 | 84.778M | +2.87% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.800 | +1.884% | 59,494 | 190.400M | +1.51% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 46.600 | +0.215% | 55,940 | 14.553B | +0.35% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 971.100 | -0.144% | 54,387 | 1.163B | -0.10% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.840 | -0.823% | 54,200 | 116.416M | -1.74% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,785.500 | 0.000% | 53,565 | 174.333M | -4.95% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 29.040 | -0.343% | 52,272 | 2.667B | -0.14% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.500 | +0.309% | 52,024 | 3.549B | -0.12% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.560 | +0.117% | 51,560 | 9.686B | -0.32% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.800 | +0.515% | 48,934 | 432.120M | +0.54% | Details | Quote | |
| 03011 | A CICC USD Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 9,781.000 | +0.040% | 48,905 | 704.232M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.920 | -0.995% | 47,840 | 533.320M | -1.07% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.600 | -1.031% | 46,092 | 594.240M | -0.39% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.520 | -0.271% | 30,360 | 166.318M | -- | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.350 | -0.165% | 29,124 | 5.291B | -0.11% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.580 | +0.168% | 28,632 | 261.267M | -0.85% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.700 | -0.085% | 28,609 | 292.500M | -0.40% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.950 | -0.733% | 24,658 | 178.130M | -0.87% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | RMB 26.440 | -0.302% | 23,852 | 3.680B | -14.27% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.780 | +0.130% | 22,227 | 114.911M | -0.19% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,155.150 | +0.056% | 20,789 | 47.361M | +0.03% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 96.860 | -0.124% | 19,295 | 411.655M | +0.45% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | USD 0.800 | +0.376% | 18,640 | 36.400M | -0.12% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 90.800 | -0.460% | 18,208 | 24.970M | +0.40% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 176.700 | -0.113% | 17,670 | 141.360M | -0.67% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,014.500 | 0.000% | 16,241 | 4.058M | -0.05% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 17.400 | 0.000% | 15,640 | 3.555B | +0.63% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 31.100 | +0.064% | 15,550 | 115.070M | +0.39% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 57.500 | +0.665% | 14,375 | 385.250M | +0.50% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 10.250 | +1.990% | 13,124 | 448.950M | 0.00% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.460 | +1.957% | 12,610 | 49.278M | +2.62% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 14.570 | -0.137% | 11,663 | 24.769M | +2.02% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.595 | +2.675% | 9,595 | 757.046M | +3.28% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.160 | 0.000% | 8,574 | 72.879M | +1.84% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 394.000 | -0.455% | 8,275 | 144.677B | +0.70% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.040 | -0.260% | 6,912 | 3.456M | -0.80% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 66.700 | -0.477% | 6,708 | 179.082M | -0.14% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.000 | -0.559% | 6,400 | 121.600M | -0.50% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.046 | +0.594% | 6,074 | 1.558B | +0.36% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 72.400 | -0.165% | 5,792 | 108.600M | +0.07% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 1M Lo | Physical Gold Bullion | USD 4.440 | -0.180% | 5,506 | 18.041M | +0.52% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 27.520 | +0.146% | 5,502 | 165.120M | -0.71% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.980 | +0.251% | 4,003 | 702.240M | -0.98% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.600 | +0.917% | 3,958 | 19.800M | +0.35% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.500 | 0.000% | 3,750 | 161.250M | +0.08% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 71.340 | +0.791% | 3,567 | 224.008M | +0.23% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.778 | -0.084% | 3,345 | 20.545M | 0.00% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.054 | +0.190% | 3,162 | 1.743B | -89.96% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,017.050 | 0.000% | 3,051 | 42.716M | +0.03% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 55.560 | +0.072% | 2,778 | 36.114M | -0.63% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 197.350 | +0.101% | 1,974 | 89.794M | -0.12% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.568 | +0.219% | 1,826 | 824.524M | +0.48% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.700 | -0.344% | 1,740 | 801.270M | -0.37% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.180 | 0.000% | 1,591 | 89.040M | +0.28% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.470 | -0.348% | 1,146 | 584.970M | +0.06% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,137.400 | +0.018% | 1,137 | 1.305B | +0.21% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.020 | -0.196% | 1,020 | 18.360M | +0.39% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.770 | -0.221% | 1,016 | 95.119M | -0.38% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.650 | +0.521% | 965.000 | 28.120M | +1.21% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.370 | -0.068% | 737.000 | 609.824M | -0.09% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.272 | -0.157% | 638.000 | 111.300M | -0.08% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.120 | -0.178% | 446.800 | 85.680M | +0.27% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.795 | 0.000% | 0.000 | 274.260M | -0.14% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 96.260 | 0.000% | 0.000 | 40.429M | -0.09% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.945 | 0.000% | 0.000 | 568.854M | -0.94% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.240 | 0.000% | 0.000 | 92.160M | -0.41% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.800 | +1.132% | 0.000 | 72.520M | -0.21% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 150.850 | 0.000% | 0.000 | 2.029B | -0.08% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.005 | 0.000% | 0.000 | 265.766M | -0.62% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 46.440 | 0.000% | 0.000 | 910.224M | +0.15% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 79.580 | 0.000% | 0.000 | 9.112B | -0.58% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.335 | 0.000% | 0.000 | 60.012M | +0.34% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 158.550 | 0.000% | 0.000 | 112.908M | -0.14% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 38.680 | 0.000% | 0.000 | 11.604M | +0.26% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.270 | 0.000% | 0.000 | 25.905M | +1.12% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.350 | 0.000% | 0.000 | 45.301M | -0.11% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 76.280 | 0.000% | 0.000 | 16.019M | +1.11% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.345 | 0.000% | 0.000 | 69.577M | +0.04% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.500 | +0.552% | 0.000 | 40.800M | +0.40% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 133.050 | 0.000% | 0.000 | 73.178M | -0.99% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 313.700 | 0.000% | 0.000 | 4.502M | -0.17% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.440 | 0.000% | 0.000 | 11.220M | -0.12% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,834.000 | 0.000% | 0.000 | 13.333M | +0.13% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.040 | 0.000% | 0.000 | 12.416M | +0.17% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.946 | 0.000% | 0.000 | 14.838M | +0.65% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,202.500 | 0.000% | 0.000 | 76.359M | -0.94% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.500 | -0.078% | 0.000 | 629.850M | -0.22% | 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 3.702 | 0.000% | 0.000 | 630.821M | -0.46% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 33.300 | 0.000% | 0.000 | 439.560M | -0.02% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.900 | 0.000% | 0.000 | 17.357M | -0.36% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.500 | 0.000% | 0.000 | 44.918M | -0.56% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 80.620 | 0.000% | 0.000 | 464.371M | -0.42% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,955.000 | -0.004% | 0.000 | 35.595M | 0.00% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.040 | 0.000% | 0.000 | 70.688M | +0.80% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 6.910 | 0.000% | 0.000 | 55.971M | +0.35% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.750 | 0.000% | 0.000 | 66.650M | +0.45% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.740 | 0.000% | 0.000 | 56.867M | +0.37% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 98.440 | 0.000% | 0.000 | 4.078M | -0.81% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.200 | 0.000% | 0.000 | 24.480M | -0.04% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.340 | 0.000% | 0.000 | 44.016M | +0.38% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.840 | 0.000% | 0.000 | 5.420M | -0.14% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.656 | 0.000% | 0.000 | 36.782M | -0.06% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.980 | 0.000% | 0.000 | 81.185M | -1.69% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.300 | 0.000% | 0.000 | 19.950M | -0.12% | 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 80.760 | 0.000% | 0.000 | 8.076M | -0.61% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 683.700 | 0.000% | 0.000 | 13.674M | -0.05% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 721.400 | 0.000% | 0.000 | 3.607M | -1.35% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 58.500 | 0.000% | 0.000 | 7.313M | -0.26% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,243.950 | 0.000% | 0.000 | 317.207M | -0.15% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.440 | 0.000% | 0.000 | 110.808M | -0.11% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 46.880 | 0.000% | 0.000 | 90.417M | -0.10% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.000 | 0.000% | 0.000 | 875.000M | +0.17% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,021.000 | 0.000% | 0.000 | 3.208M | -0.08% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.880 | 0.000% | 0.000 | 44.100M | -0.20% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 154.750 | 0.000% | 0.000 | 30.950M | -0.11% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.490 | 0.000% | 0.000 | 9.742M | -0.12% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.440 | 0.000% | 0.000 | 8.210M | +0.06% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 40.560 | 0.000% | 0.000 | 12.168M | -0.63% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,259.400 | 0.000% | 0.000 | 38.160M | -0.12% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 17.470 | 0.000% | 0.000 | 10.482M | +0.39% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,064.550 | +0.012% | 0.000 | 268.138M | -0.07% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 97.260 | -4.507% | 0.000 | 16.673M | -4.56% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 71.860 | 0.000% | 0.000 | 17.965M | +0.08% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 8.245 | -0.901% | 0.000 | -- | Details | Quote | ||
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.800 | 0.000% | 0.000 | 399.360M | +0.43% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.815 | 0.000% | 0.000 | 5.889M | -1.60% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.510 | 0.000% | 0.000 | 8.057M | -1.92% | 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 | -0.03% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 103.400 | 0.000% | 0.000 | 17.082M | -0.34% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.644 | 0.000% | 0.000 | 51.548M | -0.06% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.410 | 0.000% | 0.000 | 9.387M | -1.76% | 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 11.570 | 0.000% | 0.000 | 945.269M | +0.17% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.290 | 0.000% | 0.000 | 1.615B | +0.06% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.250 | 0.000% | 0.000 | 10.730B | -0.22% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.200 | 0.000% | 0.000 | 9.940M | -2.69% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.025 | 0.000% | 0.000 | 18.438B | -0.28% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.345 | 0.000% | 0.000 | 92.547M | -0.33% | 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 | -0.57% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 54.580 | -0.073% | 0.000 | 374.965M | +1.21% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 4.056 | 0.000% | 0.000 | 66.518M | -0.34% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,175.600 | 0.000% | 0.000 | 48.787M | -0.14% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.190 | 0.000% | 0.000 | 544.635M | -0.01% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 85.480 | 0.000% | 0.000 | 2.687B | -0.09% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,024.000 | 0.000% | 0.000 | 41.850M | -0.12% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.495 | +0.583% | 0.000 | 778.590M | +0.31% | 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 | +0.84% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.170 | 0.000% | 0.000 | 40.152M | +0.65% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.700 | 0.000% | 0.000 | 654.500M | -0.52% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.075 | 0.000% | 0.000 | 14.535M | -0.38% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.425 | +0.474% | 0.000 | 70.538M | +0.75% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.550 | 0.000% | 0.000 | 5.827M | +0.76% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.735 | 0.000% | 0.000 | 2.044M | +1.18% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.762 | 0.000% | 0.000 | 50.673M | +0.26% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.430 | 0.000% | 0.000 | 22.842M | -0.29% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,246.450 | 0.000% | 0.000 | 89.744M | -0.06% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.976 | +0.619% | 0.000 | -- | Details | Quote | ||
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.234 | 0.000% | 0.000 | 76.385M | +0.41% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.248 | 0.000% | 0.000 | 56.074M | +0.02% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.204 | 0.000% | 0.000 | 204.800M | 0.00% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.756 | 0.000% | 0.000 | 45.058M | 0.00% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.834 | 0.000% | 0.000 | 9.069M | -0.81% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.340 | 0.000% | 0.000 | 59.558M | +0.16% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.984 | 0.000% | 0.000 | 313.075M | -0.55% | 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 | +1.86% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.300 | 0.000% | 0.000 | 4.530M | -0.19% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.594 | 0.000% | 0.000 | 529.954M | +0.62% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.250 | 0.000% | 0.000 | 9.009M | +0.76% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.535 | 0.000% | 0.000 | 213.241M | -0.51% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.701 | 0.000% | 0.000 | 131.227M | -0.14% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 123.950 | -0.040% | 0.000 | 148.498M | +0.01% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.536 | 0.000% | 0.000 | 7.249M | +0.34% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.530 | 0.000% | 0.000 | 519,093 | -0.99% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 92.140 | -0.043% | 0.000 | 460,700 | -1.20% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.940 | 0.000% | 0.000 | 77.779M | -0.11% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.844 | 0.000% | 0.000 | 11.986M | +0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 87.200 | 0.000% | 0.000 | 1.744M | -0.01% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.392 | 0.000% | 0.000 | 109.829M | +0.51% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 92.140 | -0.043% | 0.000 | 460,700 | -1.20% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.285 | 0.000% | 0.000 | 48.810M | -0.14% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,023.000 | 0.000% | 0.000 | 409,200 | -0.05% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.600 | 0.000% | 0.000 | 1.960M | +0.02% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.750 | 0.000% | 0.000 | 5.625M | -0.13% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.730 | 0.000% | 0.000 | 3.946M | -0.11% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.052 | 0.000% | 0.000 | 15.595M | +0.10% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.940 | 0.000% | 0.000 | 2.167B | +0.23% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.538 | 0.000% | 0.000 | 134.843M | +0.07% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,156.300 | 0.000% | 0.000 | 34.205M | -0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.575 | 0.000% | 0.000 | 1.235B | -0.30% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.836 | 0.000% | 0.000 | 68.391M | -0.16% | Details | Quote | |
| 09408 | GX KOSPI 200-U | KOSPI 200 Index (Net Total Return) | USD 1.054 | -0.566% | 0.000 | -- | Details | Quote | ||
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.810 | 0.000% | 0.000 | 51.012M | +0.63% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.160 | 0.000% | 0.000 | 35.052M | -0.16% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.592 | 0.000% | 0.000 | 6.571M | -0.17% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.476 | 0.000% | 0.000 | 120.589M | +0.20% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.679 | 0.000% | 0.000 | 207.231M | +0.74% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.816 | 0.000% | 0.000 | 1.271M | -2.42% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.302 | 0.000% | 0.000 | 119.914M | 0.00% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.206 | 0.000% | 0.000 | 19.175M | -0.08% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 0.000 | 41.078M | +0.69% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.950 | 0.000% | 0.000 | 11.394M | -0.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.955 | -0.072% | 0.000 | 47.781M | +1.15% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.070 | 0.000% | 0.000 | 46.826M | -0.84% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 704.000 | 0.000% | 0.000 | 474.813B | -0.72% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.517 | 0.000% | 0.000 | 8.479M | -0.39% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 513.650 | 0.000% | 0.000 | 5.342M | -0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.216 | 0.000% | 0.000 | 81.992M | -0.36% | 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 | +0.94% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,035.750 | 0.000% | 0.000 | 16.831M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.398 | 0.000% | 0.000 | 80.333M | -0.04% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.250 | 0.000% | 0.000 | 35.000M | -0.08% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.260 | 0.000% | 0.000 | 5.149M | -0.20% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.268 | 0.000% | 0.000 | 72.530M | -0.94% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.360 | 0.000% | 0.000 | 52.530M | +0.53% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.120 | 0.000% | 0.000 | 33.288M | -0.92% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.306 | 0.000% | 0.000 | 11.754M | -0.38% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.520 | 0.000% | 0.000 | 9.128M | -1.48% | 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 | -0.25% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.442 | 0.000% | 0.000 | 45.856M | +0.28% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.145 | 0.000% | 0.000 | 415.478M | 0.00% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.962 | 0.000% | 0.000 | 14.659M | +0.30% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.460 | 0.000% | 0.000 | 104.286M | +1.23% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.805 | 0.000% | 0.000 | 8.805M | +0.31% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.510 | 0.000% | 0.000 | 486.772M | -0.94% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 128.750 | 0.000% | 0.000 | 1.732B | -0.28% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.675 | 0.000% | 0.000 | 307.665M | +0.29% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.720 | 0.000% | 0.000 | 2.791B | +0.09% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.560 | 0.000% | 0.000 | 7.850B | +0.16% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.615 | 0.000% | 0.000 | 41.345M | +0.68% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.580 | 0.000% | 0.000 | 98.346M | +0.35% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.730 | 0.000% | 0.000 | 22.095M | +0.86% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.520 | 0.000% | 0.000 | 5.509B | +0.03% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.450 | 0.000% | 0.000 | 38.894M | +0.28% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.880 | 0.000% | 0.000 | 35.008M | +0.74% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.170 | 0.000% | 0.000 | 9.585M | -0.23% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.270 | 0.000% | 0.000 | 511.913M | +0.33% | 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 8.075 | 0.000% | 0.000 | 1.374B | 0.00% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 5.065 | 0.000% | 0.000 | 301.874M | -0.12% | 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 | +0.71% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.740 | 0.000% | 0.000 | 38.748M | +0.30% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.290 | 0.000% | 0.000 | 2.097B | -0.66% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.718 | 0.000% | 0.000 | 883.210M | +0.17% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.720 | 0.000% | 0.000 | 48.626M | +0.33% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.724 | 0.000% | 0.000 | 76.272M | +0.44% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 78.500 | 0.000% | 0.000 | 1.963B | -0.44% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.690 | 0.000% | 0.000 | 37.656M | +0.45% | 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 | +0.20% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 56.860 | 0.000% | 0.000 | 152.662M | -0.44% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.270 | 0.000% | 0.000 | 4.635M | -0.14% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.305 | 0.000% | 0.000 | 521.702M | -0.13% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 584.750 | 0.000% | 0.000 | 11.695M | -0.10% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.530 | 0.000% | 0.000 | 491.178M | +0.27% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,065.550 | 0.000% | 0.000 | 271.715M | +0.03% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 48.900 | 0.000% | 0.000 | 327.630M | -0.05% | 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 0.959 | 0.000% | 0.000 | 73.364M | +0.42% | 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 | +0.06% | 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 | +0.08% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.300 | -0.048% | 0.000 | 4.547B | +0.40% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.100 | 0.000% | 0.000 | 8.284B | -0.29% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.350 | 0.000% | 0.000 | 243.425M | -0.43% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.060 | 0.000% | 0.000 | 11.677B | -32.76% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.820 | 0.000% | 0.000 | 121.168M | +0.65% | 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 9.900 | 0.000% | 0.000 | 808.830M | +0.22% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.180 | 0.000% | 0.000 | 8.526M | -2.40% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,722.000 | 0.000% | 0.000 | 3,184.753B | -0.72% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.466 | 0.000% | 0.000 | 56.842M | -0.43% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.500 | 0.000% | 0.000 | 41.770M | -0.02% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.930 | 0.000% | 0.000 | 520.268M | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 12:50 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |