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：368 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.940 | -1.444% | 26.814B | 131.983B | -1.47% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.950 | -2.846% | 16.047B | 81.999B | -2.71% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.500 | -1.841% | 9.205B | 29.263B | -1.78% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.640 | -2.742% | 512.805M | 15.537B | -2.64% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.055 | -2.413% | 309.607M | 6.405B | -2.41% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 12.190 | -0.327% | 152.893M | 1.499B | +1.12% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.230 | -0.431% | 101.124M | 24.297B | -0.40% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 12.770 | -2.742% | 90.468M | 1.979B | -3.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.620 | +0.558% | 88.077M | 11.856B | +0.63% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.820 | -0.446% | 74.332M | 9.243B | -0.43% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 92.000 | +3.510% | 71.189M | 3.160B | +4.30% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.960 | +0.167% | 65.928M | 16.272B | +0.26% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 59.400 | +0.304% | 51.672M | 20.217B | +0.43% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 16.580 | +0.607% | 42.167M | 7.809B | +0.05% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.800 | +1.942% | 39.915M | 588.000M | +2.29% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,220.000 | -1.469% | 33.824M | 1,159.844B | -0.62% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 196.000 | +2.887% | 30.363M | 950.600M | +3.47% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.580 | -1.256% | 17.913M | 893.180M | -0.46% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.020 | -0.497% | 17.838M | 6.180B | -0.74% | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.160 | -4.225% | 17.077M | 1.308B | -4.37% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 23.300 | +1.658% | 15.836M | 167.760M | +1.63% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,004.150 | +0.040% | 15.062M | 26.610M | +0.02% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.590 | -1.885% | 14.749M | 652.840M | -1.34% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 84.480 | +0.908% | 14.189M | 128.410M | +0.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.720 | +0.152% | 12.132M | 1.065B | +0.41% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.160 | -0.294% | 11.862M | 1.727B | 0.00% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,668.500 | -0.028% | 11.490M | 2.117B | -0.04% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.435 | -2.648% | 9.659M | 1.154B | -2.60% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 16.730 | +1.210% | 9.363M | 722.736M | +1.55% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.300 | -0.326% | 8.435M | 905.760M | +0.09% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.170 | -3.993% | 8.333M | 573.870M | -3.90% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.900 | -0.446% | 8.232M | 1.271B | -0.31% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 492.600 | +2.030% | 8.011M | 896.532M | +2.84% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.020 | -1.036% | 7.891M | 4.320B | -1.53% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.150 | -0.791% | 7.189M | 3.002B | -0.98% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 14.720 | -0.875% | 6.777M | 108.928M | -0.67% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.990 | +4.866% | 6.679M | 491.803M | +3.26% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 588.200 | +0.616% | 6.550M | 1.353B | +0.24% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,124.900 | -0.067% | 6.537M | 120.702M | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.840 | +0.507% | 6.263M | 83.328M | +2.56% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.820 | -0.759% | 6.141M | 1.511B | -0.77% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.028 | -3.073% | 5.757M | 768.697M | -3.17% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 113.050 | -1.353% | 5.694M | 1.017B | -1.70% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,783.000 | +0.197% | 5.398M | 311.729M | +0.05% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.190 | +0.569% | 5.271M | 52.615M | +0.28% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.416 | -5.479% | 5.200M | 262.752M | -5.68% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,849.000 | +0.602% | 4.886M | 3,895.142B | +0.49% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 72.320 | +2.089% | 4.867M | 216.960M | +2.17% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 959.900 | -0.031% | 4.860M | 1.218B | -0.17% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 51.360 | +0.666% | 4.812M | 17.480B | +0.68% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.040 | -4.412% | 4.758M | 166.712M | -4.50% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.650 | -0.282% | 4.184M | 683.877M | +0.35% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.480 | -4.193% | 4.172M | 255.404M | -0.22% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 49.940 | +0.080% | 4.156M | 888.932M | -0.11% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.070 | -1.746% | 3.757M | 1.273B | -1.39% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | | RMB 14.330 | +0.491% | 3.678M | 6.749B | +0.28% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.380 | -1.598% | 3.677M | 25.256B | -1.72% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | | RMB 15.540 | +0.452% | 3.621M | 14.079B | +0.54% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,182.450 | 0.000% | 3.359M | 1.300B | +0.04% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 62.500 | +0.547% | 3.291M | 1.350B | +0.09% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.185 | +5.514% | 3.118M | 123.998M | +3.90% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 141.700 | +1.577% | 3.022M | 396.760M | +1.08% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 94.220 | +0.149% | 2.823M | 47.758B | +0.31% | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.250 | -3.734% | 2.754M | 111.375M | -3.70% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.260 | -0.025% | 2.619M | 152.494M | +0.16% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.880 | +0.266% | 2.608M | 215.488M | +1.58% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.235 | -2.730% | 2.573M | 2.107B | -2.73% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.920 | -2.121% | 2.550M | 14.974B | -2.28% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.255 | -0.430% | 2.519M | 64.785M | -0.29% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.055 | -4.209% | 2.504M | 1.131B | -4.14% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 137.450 | +2.231% | 2.498M | 694.123M | +2.51% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.590 | -0.376% | 2.260M | 913.917M | -0.01% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 36.060 | -1.690% | 2.165M | 160.947M | -1.50% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 12.040 | +0.166% | 2.019M | 718.477M | +0.12% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.040 | -2.743% | 1.972M | 497.200M | -2.84% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.774 | -1.719% | 1.889M | 640.070M | -1.92% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,230.000 | +0.098% | 1.858M | 295.200M | -0.05% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.460 | +0.208% | 1.841M | 8.769B | +0.23% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.300 | +0.726% | 1.836M | 7.592B | +0.58% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 2,140.000 | +1.134% | 1.795M | 219.645M | +1.09% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.240 | +2.000% | 1.776M | 774.792M | +2.32% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.995 | -1.914% | 1.657M | 375.812M | -2.24% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 60.800 | -2.782% | 1.645M | 559.360M | -2.79% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 14.490 | +1.684% | 1.462M | 625.968M | +2.00% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.460 | -0.865% | 1.361M | 115.746M | -0.34% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.060 | -0.864% | 1.301M | 594.220M | -0.68% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.280 | -5.425% | 1.283M | 88.923M | -1.87% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.670 | -0.801% | 1.275M | 43.350M | -0.49% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.060 | -1.570% | 1.235M | 2.337B | -1.64% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.250 | -0.328% | 1.214M | 116.800M | +0.32% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 69.740 | +1.249% | 1.209M | 8.606B | +0.76% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.600 | -0.341% | 1.208M | 245.280M | +0.10% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,234.100 | +0.016% | 1.149M | 270.268M | +0.01% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.500 | -0.837% | 1.082M | 515.475M | -0.46% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 29.480 | +0.683% | 1.073M | 510.004M | +0.70% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 62.980 | +2.273% | 922,425 | 114.624M | +3.04% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.958 | +0.612% | 917,128 | 70.992M | +0.48% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.960 | +0.366% | 856,603 | 1.134B | +0.38% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.300 | -0.269% | 834,751 | 3.872B | -0.06% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 21.600 | +3.547% | 809,426 | 17.280M | +3.75% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 32.360 | +1.953% | 740,864 | 834.888M | +2.22% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.428 | -5.305% | 728,404 | 138.516M | -5.31% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | | HKD 13.250 | -2.717% | 727,100 | 26.500M | -1.26% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.200 | -1.766% | 693,322 | 208.080M | -1.47% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 110.100 | +2.801% | 688,493 | 18.874M | +0.68% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.190 | -1.815% | 687,588 | 94.010M | -1.57% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.400 | -1.322% | 673,290 | 113.971B | -1.37% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.200 | +0.364% | 664,907 | 236.808M | +0.84% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.428 | +0.587% | 624,880 | 82.272M | +0.41% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 13.100 | +0.692% | 613,657 | 24.845M | +0.15% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 33.900 | -1.453% | 589,160 | 4.502B | -0.96% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.540 | +1.456% | 541,022 | 53.922M | +1.66% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.835 | +0.192% | 530,110 | 58.549M | +0.54% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 34.120 | +0.590% | 515,273 | 590.276M | +0.52% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.022 | -5.739% | 476,131 | 48.654M | -5.77% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.000 | +0.348% | 464,725 | 2.675B | +0.51% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 51.800 | -0.346% | 435,664 | 82.880M | +0.03% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 408,530 | 30.202M | +0.79% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.620 | -0.508% | 402,330 | 651.940M | -0.28% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 179.650 | +1.929% | 395,793 | 161.685M | +2.15% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 23.420 | +1.826% | 395,340 | 3.513M | +2.70% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 12.040 | +0.501% | 381,492 | 6.103B | +0.45% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.700 | +0.041% | 377,694 | 155.712M | +0.03% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.550 | +1.932% | 360,510 | 667.815M | +2.27% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 30.840 | -0.963% | 342,190 | 185.040M | -1.19% | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | | HKD 320.300 | +0.094% | 337,231 | 219.736M | -1.77% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | +0.239% | 333,060 | 4.413B | +0.51% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 24.460 | -0.407% | 320,888 | 193.234M | -0.32% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 40.660 | -1.882% | 303,376 | 207.366M | -2.18% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.410 | +0.567% | 285,520 | 598.162M | +0.59% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.820 | -0.315% | 281,420 | 120.232M | -0.21% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 8.250 | -1.844% | 266,230 | 699.139M | -3.51% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.745 | -1.533% | 264,774 | 5.261B | -1.40% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 78.840 | +0.025% | 240,461 | 19.710M | -0.35% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.500 | +0.137% | 234,079 | 67.568M | +1.17% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.374 | -4.664% | 225,750 | 209.952M | -4.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 106.400 | -0.141% | 212,993 | 47.880M | -0.07% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.680 | +0.774% | 208,155 | 9.956B | +0.52% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.380 | -0.158% | 184,566 | 3.950B | -0.09% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.020 | -0.100% | 181,155 | 590.178M | +0.28% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.755 | -1.514% | 171,653 | 43.059M | -0.05% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.980 | -0.250% | 163,640 | 13.199B | -24.00% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.628 | -2.864% | 140,521 | 252.340M | -3.10% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,773.000 | -1.387% | 139,000 | 998.835B | -0.84% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 75.640 | -0.735% | 121,357 | 75.640M | -0.15% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.406 | -5.895% | 120,994 | 33.045M | -5.96% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 4.362 | +0.553% | 117,684 | 75.463M | +0.72% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | -0.199% | 116,951 | 6.533M | -0.27% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 104.250 | -0.714% | 109,413 | 12.010M | -0.28% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,123.000 | +0.134% | 108,906 | 272.889M | +0.03% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 97.520 | -1.035% | 106,452 | 46.810M | -1.21% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.430 | -0.237% | 90,214 | 910.440M | -0.22% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 99.060 | -1.921% | 85,394 | 10.406B | -1.77% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 88.480 | +2.100% | 84,550 | 47.757M | +1.81% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 164.050 | -1.913% | 82,025 | 116.327M | -2.08% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.200 | +0.241% | 77,060 | 48.974M | -0.41% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.320 | -0.026% | 70,506 | 401.390M | +0.11% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.050 | -0.247% | 70,250 | 5.100B | +0.16% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 62.040 | +0.259% | 68,455 | 40.326M | -0.58% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.780 | -1.126% | 67,173 | 526.800M | +0.56% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.550 | 0.000% | 62,453 | 27.430M | +1.34% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.640 | -0.432% | 60,768 | 3.847B | -10.38% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.540 | +1.027% | 60,484 | 44.064M | +0.35% | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 3.472 | -5.447% | 60,301 | 35.414M | -5.73% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.052 | -4.015% | 59,024 | 14.202M | -3.75% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.160 | -1.465% | 54,510 | 3.732B | -1.37% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 86.880 | +0.859% | 52,026 | 23.892M | +1.22% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.780 | +4.340% | 51,263 | 404.643M | +4.66% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 24.200 | -1.063% | 50,820 | 77.440M | -0.88% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | | RMB 5,054.000 | +0.818% | 50,520 | 3,365.711B | +0.59% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 99.860 | +0.869% | 50,067 | 9.986M | +0.08% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.235 | -1.598% | 47,964 | 18.454B | -1.89% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 44.340 | -0.983% | 46,726 | 12.626M | -1.64% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.510 | -2.787% | 46,488 | 107.043M | -2.59% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.360 | -2.579% | 46,166 | 1.986B | -2.51% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,017.100 | +0.010% | 43,735 | 341.746M | +0.05% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.202% | 41,562 | 101.723M | +0.11% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.590 | -0.574% | 40,529 | 74.832M | -0.28% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 0.660 | -3.930% | 39,915 | 73.260M | -3.79% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.563 | -5.537% | 39,872 | 33.499M | -5.70% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.880 | -1.522% | 38,810 | 665.116M | -1.71% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.800 | -4.386% | 36,804 | 76.300M | -6.33% | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | USD 10.710 | +0.281% | 35,343 | 16.279M | -0.02% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 7.050 | +1.952% | 33,600 | 47.022M | +2.32% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.955 | -1.486% | 31,900 | 62.845M | -1.64% | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.840 | -3.024% | 30,634 | 11.352M | +0.09% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.660 | 0.000% | 30,287 | 93.192M | +0.15% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.260 | -1.013% | 29,752 | 271.049M | -0.99% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.650 | +1.747% | 29,095 | 76.890M | +0.70% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.181 | -6.218% | 27,693 | 17.557M | -5.73% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.000 | -2.998% | 26,400 | 1.705B | -3.14% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.916 | +0.573% | 26,200 | 1.121B | +0.41% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 50.500 | -1.251% | 25,176 | 185.774M | -0.89% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.420 | +0.778% | 25,084 | 136.404M | +0.83% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.404 | +0.862% | 21,533 | 145.314M | +0.79% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,010.100 | +0.005% | 20,205 | 42.424M | +0.00% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.470 | -2.778% | 19,562 | 13.671M | -2.52% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.202 | +0.882% | 19,304 | 1.924B | -1.60% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.490 | +0.891% | 17,100 | 73.014M | +0.58% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.562 | +2.092% | 17,031 | 98.875M | +2.36% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.822 | -2.375% | 16,786 | 147.467M | -2.49% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.480 | -0.072% | 16,644 | 366.168M | +0.83% | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.245 | -5.581% | 15,075 | 41.436M | -3.64% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.430 | -1.300% | 14,465 | 129.870M | -1.67% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.980 | +0.549% | 10,980 | 900.360M | +0.15% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 38.760 | -2.022% | 9,690 | 11.628M | -1.79% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 31.160 | -2.197% | 9,540 | 57.646M | -2.31% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 174.100 | +1.045% | 8,703 | 52.230M | +1.16% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.130 | -1.841% | 8,519 | 303.435M | -1.95% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.130 | -0.852% | 8,397 | 65.816M | -0.40% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.580 | -1.173% | 7,580 | 95.508M | -1.16% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 67.140 | 0.000% | 6,714 | 185.218M | -0.53% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | -0.377% | 6,600 | 6.204M | -1.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.682 | -1.758% | 5,368 | 551.151M | -1.54% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 409.300 | -1.563% | 4,105 | 147.430B | -1.00% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 7.800 | -2.317% | 3,905 | 71.760M | -2.27% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.388 | -5.596% | 3,880 | 6.247M | -5.13% | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.568 | -4.435% | 3,646 | 1.394B | -4.27% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 74.940 | +0.645% | 2,997 | 172.362M | +0.09% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.538 | +0.523% | 2,461 | 91.779M | +0.26% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 19.770 | +1.385% | 1,980 | 47.448M | +0.56% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.346 | -1.047% | 1,773 | 577.149M | -0.50% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 22.200 | +1.001% | 1,099 | 6.660M | +1.09% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 31.180 | -1.578% | 950.400 | 139.166M | -1.30% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.045 | -1.657% | 760.000 | 15.135M | -1.56% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.290 | -1.483% | 398.800 | 19.935M | -1.66% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.120 | -0.197% | 0.000 | 374.440M | -0.27% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.845 | -0.756% | 0.000 | 563.134M | +1.28% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.550 | -0.270% | 0.000 | 1.992B | -0.13% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.740 | -1.196% | 0.000 | 2.722B | -1.46% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.450 | +0.381% | 0.000 | 27.675M | -0.54% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 142.050 | +1.067% | 0.000 | 71.025M | +0.44% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 333.900 | +0.240% | 0.000 | 4.791M | +0.98% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.540 | 0.000% | 0.000 | 10.770M | -0.21% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,831.500 | -1.214% | 0.000 | 13.315M | -0.31% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.840 | 0.000% | 0.000 | 12.336M | -0.49% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,209.500 | +0.666% | 0.000 | 79.827M | +1.57% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.860 | +0.168% | 0.000 | 10.758M | +0.20% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 35.160 | -1.402% | 0.000 | 506.304M | -1.60% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.740 | 0.000% | 0.000 | 17.311M | -0.53% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.500 | 0.000% | 0.000 | 44.850M | -0.20% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,146.100 | +0.009% | 0.000 | 46.990M | -0.03% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,936.900 | 0.000% | 0.000 | 35.432M | -0.10% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.540 | -0.206% | 0.000 | 69.967M | +0.30% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 107.300 | 0.000% | 0.000 | 15.175M | +0.95% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 11.020 | -0.181% | 0.000 | 59.508M | -0.15% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.700 | 0.000% | 0.000 | 49.649M | -0.43% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.680 | -0.680% | 0.000 | 5.840M | -1.23% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 721.650 | 0.000% | 0.000 | 14.433M | -0.15% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 774.200 | 0.000% | 0.000 | 7.742M | -0.04% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 57.820 | 0.000% | 0.000 | 8.673M | -0.22% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.920 | 0.000% | 0.000 | 115.412M | -0.20% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.240 | -1.830% | 0.000 | 491.696M | -1.83% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,929.000 | 0.000% | 0.000 | 792,900 | -0.08% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.340 | -2.451% | 0.000 | 9.625M | -3.12% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,244.000 | 0.000% | 0.000 | 38.937M | -0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,960.550 | 0.000% | 0.000 | 320.617M | -0.08% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 53.160 | -1.409% | 0.000 | 10.659B | -1.60% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.950 | 0.000% | 0.000 | 5.970M | -1.26% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 12.130 | +0.831% | 0.000 | 8.491M | -0.30% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.29% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 14.330 | 0.000% | 0.000 | 10.031M | -1.27% | 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 11.200 | -0.267% | 0.000 | 915.040M | +0.37% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.870 | -1.653% | 0.000 | 10.409M | -2.56% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.020 | 0.000% | 0.000 | 97.526M | +0.15% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.810 | -0.255% | 0.000 | 124.960M | +0.94% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.550 | 0.000% | 0.000 | 30.702M | -0.43% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 87.420 | 0.000% | 0.000 | 4.091B | -0.06% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | +0.01% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.100 | 0.000% | 0.000 | 178.568M | +0.25% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,020.000 | 0.000% | 0.000 | 130.325M | -0.09% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.765 | +0.453% | 0.000 | 660.025M | -0.09% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.246 | 0.000% | 0.000 | 73.389M | -2.27% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.486 | -1.407% | 0.000 | 64.598M | -1.60% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.090 | -0.898% | 0.000 | 9.888M | -0.80% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.350 | -0.280% | 0.000 | 193.296M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.438 | 0.000% | 0.000 | 8.591M | +0.81% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.100 | +0.010% | 0.000 | 4.519M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 604.400 | +0.017% | 0.000 | 6.044M | -0.15% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.200 | -0.161% | 0.000 | 8.937M | +0.40% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.970 | +0.695% | 0.000 | 172.152M | +0.03% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.978 | -2.691% | 0.000 | 7.359M | -2.26% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.690 | 0.000% | 0.000 | 1.936M | +0.94% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.760 | 0.000% | 0.000 | 493,800 | -0.06% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.020 | -1.314% | 0.000 | 298.697M | -1.49% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.060 | -0.563% | 0.000 | 89.829M | -2.84% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | 0.000% | 0.000 | 12.974M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.150 | 0.000% | 0.000 | 1.843M | -0.08% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.760 | 0.000% | 0.000 | 987,600 | -0.06% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,012.000 | 0.000% | 0.000 | 101,200 | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.30% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.566 | -5.034% | 0.000 | 4.245M | -5.35% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.020 | -0.394% | 0.000 | 15.352M | -0.15% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.575 | +0.331% | 0.000 | 2.578B | +0.37% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,143.750 | 0.000% | 0.000 | 40.925M | -0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.790 | -1.236% | 0.000 | 1.361B | -1.49% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.786 | -1.750% | 0.000 | 38.907M | -1.50% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.056 | -0.291% | 0.000 | 76.072M | -0.34% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.950 | 0.000% | 0.000 | 50.994M | -0.33% | 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 | 19.475M | +0.25% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.180 | 0.000% | 0.000 | 1.952B | -88.76% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.606 | -1.455% | 0.000 | 20.558M | -1.39% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.445 | -4.915% | 0.000 | 4.539M | -5.32% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.428 | 0.000% | 0.000 | 116.668M | +0.28% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.587 | -8.424% | 0.000 | 179.152M | -3.61% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.900 | -1.554% | 0.000 | 1.330M | -2.41% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.350 | +0.148% | 0.000 | 116.505M | -0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.150 | 0.000% | 0.000 | 11.898M | -0.20% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.036 | 0.000% | 0.000 | 46.438M | +0.21% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 746.200 | +0.539% | 0.000 | 496.932B | +0.48% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 508.400 | 0.000% | 0.000 | 5.287M | -0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.250 | 0.000% | 0.000 | 83.250M | -0.22% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.48% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,023.750 | 0.000% | 0.000 | 16.636M | -0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.326 | +0.172% | 0.000 | 14.886M | +0.22% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.880 | -0.106% | 0.000 | 13.912M | -0.58% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.292 | 0.000% | 0.000 | 47.804M | -0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.470 | -0.796% | 0.000 | 5.986M | -0.98% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.256 | -0.633% | 0.000 | 71.843M | +1.29% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.200 | -1.422% | 0.000 | 26.520M | -1.96% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.480 | -1.301% | 0.000 | 34.602M | -0.93% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.620 | -0.075% | 0.000 | 10.592M | +0.18% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.53% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.284 | -0.926% | 0.000 | 48.278M | -1.53% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.815 | -1.388% | 0.000 | 26.571M | -1.40% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.090 | 0.000% | 0.000 | 504.130M | -0.05% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.660 | -0.821% | 0.000 | 9.660M | -0.06% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.505 | -0.468% | 0.000 | 486.486M | +1.31% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.050 | 0.000% | 0.000 | 1.715B | -0.28% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.690 | -0.799% | 0.000 | 326.744M | -1.44% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.08% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.850 | +2.358% | 0.000 | 46.655M | +2.00% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.970 | +0.630% | 0.000 | 23.955M | -0.16% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.150 | +0.278% | 0.000 | 42.371M | -0.09% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.520 | +0.599% | 0.000 | 37.632M | -0.61% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 81.380 | +0.420% | 0.000 | 41.250B | +0.41% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.560 | 0.000% | 0.000 | 9.280M | -0.28% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.635 | 0.000% | 0.000 | 508.602M | +0.19% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 31.000 | +0.519% | 0.000 | 9.300M | +0.42% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.834 | -4.816% | 0.000 | 228.123M | -5.05% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 1.129B | +0.78% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.020 | 0.000% | 0.000 | 39.016M | +0.62% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.575 | -1.762% | 0.000 | 1.000B | -2.16% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 26.940 | -1.965% | 0.000 | 49.839M | -2.14% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.540 | -0.052% | 0.000 | 51.516M | +0.22% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.460 | -1.021% | 0.000 | 2.024B | -1.27% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.880 | +0.776% | 0.000 | 40.512M | -0.47% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.13% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.700 | 0.000% | 0.000 | 159.176M | -0.90% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.100 | -0.493% | 0.000 | 5.050M | -0.97% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 7.180 | -0.485% | 0.000 | 608.463M | -2.67% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 622.750 | 0.000% | 0.000 | 12.455M | -0.14% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.350 | +0.151% | 0.000 | 254.724M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 53.820 | -1.537% | 0.000 | 425.178M | -1.56% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 61.900 | 0.000% | 0.000 | 46.629M | -0.29% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.034 | -1.147% | 0.000 | 81.686M | -0.77% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.850 | 0.000% | 0.000 | 33.612M | -0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.43% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.980 | -1.118% | 0.000 | 9.219B | -1.32% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.320 | -1.664% | 0.000 | 263.340M | -1.39% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.03% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.655 | 0.000% | 0.000 | 788.814M | +0.28% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.860 | -1.380% | 0.000 | 9.002M | -2.28% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.140 | +0.219% | 0.000 | 788.782M | +0.04% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.632 | -5.187% | 0.000 | 42.375M | -4.84% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.750 | +0.318% | 0.000 | 100.800M | +0.40% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.730 | 0.000% | 0.000 | 94.202M | -0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |