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：211 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 25.060 | -0.080% | 1.722B | 108.685B | -0.14% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index |  | HKD 89.000 | +0.338% | 1.324B | 24.671B | +0.23% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.785 | -0.601% | 385.093M | 14.682B | -0.67% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.260 | -0.487% | 204.425M | 10.131B | -0.42% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 17.650 | -0.451% | 147.036M | 12.611B | -0.03% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 59.880 | -0.959% | 142.246M | 20.254B | -0.77% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.620 | -0.072% | 108.294M | 4.864B | +0.48% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 18.170 | -0.384% | 71.388M | 18.824B | -0.04% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 162.850 | -0.092% | 65.545M | 7.336B | +0.46% | Details | Quote |
| 02833 | HS HSI ETF Break 1M Hi | Hang Seng Index | | HKD 25.320 | -0.236% | 31.140M | 46.001B | -0.14% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.460 | -0.734% | 27.870M | 1.367B | -0.68% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.820 | -0.513% | 20.120M | 1.583B | -0.55% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 60.340 | -2.014% | 18.532M | 1.134B | -2.07% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 14.380 | -0.139% | 16.231M | 10.275B | -0.07% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.240 | -0.974% | 13.929M | 196.512M | +4.65% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | | HKD 7.375 | -0.740% | 13.285M | 951.174M | -0.63% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,338.000 | +0.037% | 11.922M | 451.976B | -0.28% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 14.830 | -3.388% | 11.197M | 170.545M | -2.87% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.865 | -0.761% | 10.673M | 1.298B | -1.49% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.380 | -0.539% | 10.277M | 847.224M | -0.66% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 89.500 | -0.556% | 10.015M | 689.150M | +0.15% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.780 | -0.894% | 7.009M | 16.500B | -0.79% | Details | Quote |
| 03147 | CSOP CHINEXT Break 1M Lo | ChiNext Index | | HKD 13.160 | -1.275% | 5.658M | 761.964M | -0.76% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 279.000 | -2.379% | 5.535M | 351.540M | 0.00% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 27.200 | +0.443% | 5.341M | 315.520M | +1.29% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 10.100 | +0.198% | 4.715M | 146.450M | +0.09% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 20.420 | -0.196% | 4.443M | 208.284M | +0.32% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) |  | HKD 140.350 | 0.000% | 4.365M | 3.284B | -0.35% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 7.670 | -1.223% | 4.136M | 37.583M | -0.31% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 91.400 | -1.593% | 4.025M | 1.641B | -2.17% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 235.350 | +1.663% | 3.332M | 141.210M | +10.95% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | | RMB 72.720 | -0.165% | 3.107M | 559.944M | -0.13% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 20.880 | +0.096% | 3.023M | 940.644M | +0.28% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 34.960 | -0.682% | 2.902M | 755.136M | -1.35% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 43.860 | -0.091% | 2.676M | 1.789B | +0.09% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 29.880 | -2.353% | 2.641M | 1.820B | -0.30% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 16.380 | -0.907% | 2.253M | 1.127B | -1.10% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 76.700 | -1.338% | 2.022M | 797.680M | -0.27% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.810 | -0.067% | 1.978M | 15.343B | 0.00% | Details | Quote |
| 02849 | GX AUTO EV Break 1M Lo | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 58.940 | -2.385% | 1.787M | 32.417M | +0.34% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.440 | -0.311% | 1.780M | 480.500M | -0.22% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 13.760 | +1.400% | 1.677M | 185.760M | +0.71% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.200 | -1.045% | 1.663M | 100.820M | -0.98% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (price return version) | | HKD 3.010 | -0.726% | 1.558M | 620.060M | -0.66% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 11.500 | +0.174% | 1.421M | 88.550M | +0.17% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Break 52W Lo | Solactive Global Smart Driving Index | | HKD 6.975 | -2.379% | 1.365M | 45.161M | -0.40% | Details | Quote |
| 02802 | ISHARES EM ASIA Break 1M Hi | MSCI EM Asia Index | | HKD 64.700 | -0.645% | 1.356M | 142.340M | -0.43% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 67.380 | +0.748% | 1.295M | 822.036M | +0.52% | Details | Quote |
| 83199 | CSOP CTPBBOND-R Break 52W Hi | Bloomberg China Treasury + Policy Bank Index | | RMB 104.000 | +0.193% | 1.167M | 5.299B | -0.56% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (price return version) | | RMB 2.452 | -0.648% | 1.153M | 505.112M | -0.69% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 20.440 | -4.575% | 1.112M | 98.112M | -2.80% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 205.500 | -1.956% | 1.088M | 604.170M | -2.31% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,011.000 | -1.654% | 1.087M | 163.913M | +0.37% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 80.600 | -0.272% | 1.075M | 531.960M | +0.46% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 50.640 | -0.550% | 1.015M | 16.812B | -0.84% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 63.360 | -1.154% | 930,555 | 323.136M | -1.45% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 18.000 | -0.222% | 908,219 | 421.200M | -0.50% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 62.160 | -0.544% | 694,913 | 20.637B | -0.82% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.400 | -0.901% | 660,300 | 1.111B | -0.86% | Details | Quote |
| 03176 | HS CHNEWECON | Hang Seng China New Economy Index | | HKD 10.790 | -0.553% | 648,000 | 86.320M | -0.64% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 60.520 | -2.135% | 567,749 | 130.118M | -3.35% | Details | Quote |
| 03199 | CSOP CTPBBOND | Bloomberg China Treasury + Policy Bank Index | | HKD 127.450 | +0.043% | 514,869 | 6.494B | -0.68% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.210 | -1.638% | 508,068 | 487.017M | -2.33% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 26.120 | +0.230% | 456,080 | 812.854M | +1.32% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Actively Managed Investment Strategy | | HKD 52.060 | -1.774% | 426,468 | 174.401M | -1.22% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 15.810 | -1.064% | 418,864 | 26.877M | -0.89% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.460 | -0.393% | 414,517 | 680.832M | -0.86% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.355 | -1.124% | 411,347 | 398.534M | -1.98% | Details | Quote |
| 03143 | CAM HK BANKS | NASDAQ Hong Kong Banks Index | | HKD 7.550 | -0.396% | 399,527 | 92.110M | +0.15% | Details | Quote |
| 03093 | CICCSELECT100 | CSI CICC Select 100 Index | | HKD 14.030 | -0.142% | 399,090 | 70.150M | +0.13% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Innovative Technology Index | | HKD 118.750 | -0.711% | 390,745 | 77.188M | +0.29% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 7.940 | -2.397% | 310,420 | 14.292M | -2.70% | Details | Quote |
| 03021 | FB TW CAPPED Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 7.585 | -1.876% | 230,600 | 30.340M | -1.62% | Details | Quote |
| 83093 | CICCSELECT100-R | CSI CICC Select 100 Index | | RMB 11.400 | -0.783% | 222,410 | 57.000M | -0.14% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.150 | -1.092% | 219,754 | 41.565M | -1.31% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 35.760 | -2.348% | 219,718 | 45.058M | -0.22% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.780 | -1.158% | 216,810 | 70.505M | -1.67% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 348.000 | -1.917% | 216,321 | 310.647M | +0.58% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 10.910 | -0.998% | 191,256 | 43.640M | -1.91% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 11.760 | -1.176% | 178,931 | 211.092M | -2.01% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.400 | 0.000% | 164,768 | 881.380M | -0.13% | Details | Quote |
| 03194 | CSOP CLOUD ETF Break 52W Lo | Solactive Global Cloud Computing Technology Index | | HKD 15.050 | -1.570% | 160,338 | 20.817M | -0.07% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 72.380 | +0.222% | 158,796 | 20.064B | +0.03% | Details | Quote |
| 82833 | HS HSI ETF-R Break 1M Hi | Hang Seng Index | | RMB 20.640 | 0.000% | 152,488 | 37.498B | -0.11% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.860 | -1.202% | 135,007 | 102.544M | -0.19% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.640 | +0.192% | 126,122 | 1.321B | -0.03% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.750 | -1.774% | 125,154 | 145.700M | -2.07% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 561.000 | -0.813% | 95,444 | 112.200M | -0.92% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.570 | -0.507% | 91,075 | 1.297B | -0.76% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 4.568 | -1.509% | 87,066 | 57.845M | -1.81% | Details | Quote |
| 83130 | HS CSI300-R Break 1M Lo | CSI 300 Index | | RMB 23.960 | -0.663% | 86,256 | 69.484M | -0.59% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Lo | MSCI Japan 100% Hedged to USD Index | | HKD 13.380 | -0.520% | 82,476 | 408.090M | -0.07% | Details | Quote |
| 03023 | PA AI&ROBOTICS Break 1M Lo | Nasdaq CTA Artificial Intelligence and Robotics Index | | HKD 131.150 | -1.576% | 78,300 | 51.149M | -1.50% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 62.080 | -0.957% | 73,432 | 121.056M | -1.47% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 30.700 | 0.000% | 61,400 | 59.966M | -0.12% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 68.900 | -0.087% | 59,617 | 189.709M | -0.89% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.080 | 0.000% | 58,599 | 4.067B | +0.19% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.926 | -0.445% | 56,303 | 61.575M | -0.44% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.930 | -1.217% | 53,820 | 35.720M | -1.50% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.005 | -0.187% | 51,992 | 2.658B | -0.57% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.900 | 0.000% | 49,950 | 2.282B | -0.24% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 8.645 | +0.582% | 45,444 | 105.469M | +0.39% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 29.260 | -1.415% | 44,034 | 84.854M | -1.07% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.170 | -0.525% | 41,700 | 175.557M | -0.62% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | | HKD 33.400 | +1.273% | 33,400 | 26.720M | +0.61% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 50.080 | -1.262% | 32,630 | 17.528M | -0.40% | Details | Quote |
| 03005 | CSOPCSI500ETF Break 1M Lo | CSI 500 Index | | HKD 23.500 | 0.000% | 32,620 | 65.800M | -0.61% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.080 | +0.573% | 31,650 | 21.080M | -0.30% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.780 | -1.257% | 26,653 | 2.438B | -1.88% | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 72.000 | -0.744% | 25,226 | 14.400M | -1.01% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 46.200 | -1.618% | 23,100 | 23.100M | -0.64% | Details | Quote |
| 03186 | CICCKRANECNET | CSI Overseas China Internet Index | | HKD 56.240 | +0.464% | 22,496 | 21.090M | +0.05% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.340 | -0.191% | 18,844 | 391.750M | -0.15% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | | HKD 459.000 | -2.049% | 11,475 | 38.556M | -3.36% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 56.140 | -0.071% | 11,232 | 154.575M | -0.90% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.616 | -0.457% | 9,872 | 26.683M | +0.04% | Details | Quote |
| 03091 | A NIKKOAMGAME | Actively Managed Investment Strategy | | HKD 99.620 | -1.220% | 6,365 | 141.560M | -1.22% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 99.900 | +0.241% | 4,983 | 235.764M | -0.20% | Details | Quote |
| 02813 | CAM CTPB BOND Break 52W Hi | Bloomberg China Treasury + Policy Bank Index | | HKD 132.550 | +0.379% | 3,978 | 19.883M | +0.03% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.160 | +0.164% | 3,641 | 354.826M | +0.32% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 17.390 | -0.057% | 3,478 | 55.648M | +0.06% | Details | Quote |
| 03079 | CICC CGB Break 52W Hi | Bloomberg China Treasury 1-10 Years Index | | HKD 139.850 | +0.107% | 2,795 | 97.895M | -0.02% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 26.420 | -1.565% | 2,642 | 77.675M | -2.22% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 10.330 | +0.194% | 2,587 | 68.178M | +0.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Hi | DCE Iron Ore Futures Price Index | | USD 1.770 | +5.861% | 1,770 | 23.895M | +0.91% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | US Dollars-denominated & settled short-term deposits & money market investments | | USD 1,030.700 | +0.073% | 1,031 | 391.666M | +0.04% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.135 | -0.055% | 0.000 | 612.045M | -0.04% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 20.740 | -0.384% | 0.000 | 207.400M | -1.99% | Details | Quote |
| 02817 | PP CGOVT BOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 132.050 | 0.000% | 0.000 | 1.122B | +0.43% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 118.100 | +0.110% | 0.000 | 3.614B | -1.24% | Details | Quote |
| 02824 | LIPPO HK&M PROP Suspension | Lippo Select HK & Mainland Property Index | | HKD 61.580 | 0.000% | 0.000 | 69.278M | +0.29% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 26.480 | +0.076% | 0.000 | 1.649B | -0.12% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.600 | -0.532% | 0.000 | 1.147B | -1.12% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 174.050 | +0.029% | 0.000 | 119.151M | -0.70% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 18.990 | 0.000% | 0.000 | 113.940M | -0.49% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 695.200 | 0.000% | 0.000 | 62.264M | -1.10% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 291.800 | 0.000% | 0.000 | 1.167M | +3.86% | Details | Quote |
| 03011 | A ICBCCICCUSD | US Dollars-denominated & settled short-term deposits & money market investments | | HKD 8,026.750 | 0.000% | 0.000 | 3.050B | +0.02% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,797.000 | -0.800% | 0.000 | 13.064M | -1.29% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 12.820 | -0.311% | 0.000 | 423.060M | -1.21% | Details | Quote |
| 03051 | A GXASINNOVATOR | Actively Managed Investment Strategy | | HKD 55.380 | -0.180% | 0.000 | 19.383M | -0.18% | Details | Quote |
| 03053 | CSOP HKD MM | HKD Dollars-denominated & settled short-term deposits & money market investments | | HKD 1,033.700 | 0.000% | 0.000 | 1.787B | -0.09% | Details | Quote |
| 03071 | A CICC HKD | HKD-denominated & settled short-term deposits & money market investments | | HKD 1,001.800 | 0.000% | 0.000 | 226.407M | -0.03% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 132.900 | -2.886% | 0.000 | 145.393M | -1.61% | Details | Quote |
| 03073 | SPDR GREATCHINA | FTSE® Greater China HKD Index | | HKD 51.660 | 0.000% | 0.000 | 1.410B | -1.13% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,896.850 | 0.000% | 0.000 | 11.691M | +0.01% | Details | Quote |
| 03080 | PING AN CGB | CSI PingAn 5-10y CGB Benchmark Index | | HKD 134.950 | 0.000% | 0.000 | 279.347M | +0.26% | Details | Quote |
| 03096 | CSOP USD MM | US Dollars-denominated & settled short-term deposits & money market investments | | HKD 799.650 | 0.000% | 0.000 | 1.027B | +0.00% | Details | Quote |
| 03100 | EFUND CSI300 | CSI 300 Index | | HKD 55.840 | 0.000% | 0.000 | 33.504M | -1.05% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 Harvest ESG Leaders Index | | HKD 11.490 | -0.347% | 0.000 | 75.834M | -0.40% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 20.820 | 0.000% | 0.000 | 66.624M | -2.39% | Details | Quote |
| 03121 | CAM AP REAL EST | MSCI AC Asia Pacific Real Estate Index | | HKD 9.005 | +0.615% | 0.000 | 8.105M | +0.09% | Details | Quote |
| 03122 | CSOP RMB MM | 7-Day Fixing Repo Rate (FR007) | | HKD 193.250 | +0.026% | 0.000 | 205.811M | -0.01% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 54.320 | 0.000% | 0.000 | 29.876M | -0.65% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 62.160 | +0.097% | 0.000 | 254.545M | +0.00% | Details | Quote |
| 03127 | GX CSI300 | CSI 300 Index | | HKD 20.420 | -0.196% | 0.000 | 40.840M | -1.77% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.130 | -0.269% | 0.000 | 671.139M | -0.09% | Details | Quote |
| 03149 | CSOP MSCI | MSCI China A Inclusion Index | | HKD 16.810 | 0.000% | 0.000 | 11.767M | -0.56% | Details | Quote |
| 03157 | CAM SCSMALLCAP | Hang Seng Stock Connect Hong Kong SmallCap Index | | HKD 24.820 | 0.000% | 0.000 | 49.640M | -2.43% | Details | Quote |
| 03163 | PA MULTI-FACTOR | MSCI China Diversified Multiple-Factor Index | | HKD 37.420 | 0.000% | 0.000 | 33.678M | +0.96% | Details | Quote |
| 03166 | PA QLTY FACTOR | MSCI China Quality Index | | HKD 43.580 | +0.554% | 0.000 | 39.222M | +2.01% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 14.850 | +0.135% | 0.000 | 11.583M | +3.57% | Details | Quote |
| 03198 | PING AN 5HANDL | Nasdaq 5HANDL Index | | HKD 99.040 | -0.402% | 0.000 | 35.654M | -0.83% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | USD 29.950 | +2.218% | 0.000 | 17.970M | +10.01% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.646 | -0.724% | 0.000 | 54.318M | -1.20% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | HKD 2.110 | -0.095% | 0.000 | 145.168M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 17.070 | -2.846% | 0.000 | 18.675M | -1.62% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 500.100 | 0.000% | 0.000 | 1.500M | -0.02% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 506.900 | +0.010% | 0.000 | 1.521M | -0.01% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 5.625 | 0.000% | 0.000 | 229.500M | -0.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 3.838 | -2.241% | 0.000 | 233.734M | -0.31% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.949 | -0.315% | 0.000 | 108.945M | -0.52% | Details | Quote |
| 09091 | A NIKKOAMGAME-U | Actively Managed Investment Strategy | | USD 12.850 | -0.772% | 0.000 | 18.260M | -0.81% | Details | Quote |
| 09096 | CSOP USD MM-U | US Dollars-denominated & settled short-term deposits & money market investments | | USD 102.600 | 0.000% | 0.000 | 131.738M | -0.05% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.980 | +0.125% | 0.000 | 32.678M | -0.05% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 2.006 | +0.100% | 0.000 | 169.407M | -0.20% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.318 | -0.603% | 0.000 | 62.869M | -1.79% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.512 | -1.946% | 0.000 | 312.984M | -1.88% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Innovative Technology Index | | USD 15.350 | 0.000% | 0.000 | 9.978M | +1.01% | Details | Quote |
| 09186 | CICCKRANECNET-U | CSI Overseas China Internet Index | | USD 7.205 | +0.069% | 0.000 | 2.702M | -0.17% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.532 | +0.057% | 0.000 | 621.981M | +0.03% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09804 | PREMIA VIET-U | MSCI Vietnam Index | | USD 12.870 | 0.000% | 0.000 | 30.373M | +0.18% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.385 | +0.160% | 0.000 | 45.517M | +0.27% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.832 | -0.326% | 0.000 | 25.282M | +4.87% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | HKD 16.980 | +0.177% | 0.000 | 2.547M | -- | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 2.636 | -3.866% | 0.000 | 12.653M | -2.37% | Details | Quote |
| 09817 | PP CGOVT BOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.950 | 0.000% | 0.000 | 144.075M | +0.44% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 8.085 | +0.248% | 0.000 | 521.240M | -0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.502 | -0.266% | 0.000 | 97.243M | -1.10% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 16.910 | -0.295% | 0.000 | 169.100M | -1.96% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 107.750 | +0.186% | 0.000 | 16.163M | -0.21% | Details | Quote |
| 82817 | PP CGOVT BOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 107.650 | 0.000% | 0.000 | 915.025M | +0.42% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 51.360 | 0.000% | 0.000 | 3.311B | +0.12% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 15.470 | 0.000% | 0.000 | 92.820M | -0.54% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 190.050 | +2.730% | 0.000 | 114.030M | +9.89% | Details | Quote |
| 83005 | CSOPCSI500ETF-R | CSI 500 Index | | RMB 19.240 | -0.825% | 0.000 | 53.872M | -0.17% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 17.130 | +0.293% | 0.000 | 17.130M | -0.59% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 10.440 | -0.382% | 0.000 | 344.520M | -1.30% | Details | Quote |
| 83053 | CSOP HKD MM-R | HKD Dollars-denominated & settled short-term deposits & money market investments | | RMB 842.900 | -0.012% | 0.000 | 1.457B | -0.04% | Details | Quote |
| 83079 | CICC CGB-R | Bloomberg China Treasury 1-10 Years Index | | RMB 113.950 | +0.088% | 0.000 | 79.765M | -0.01% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 35.700 | 0.000% | 0.000 | 1.457B | -0.02% | Details | Quote |
| 83100 | EFUND CSI300-R | CSI 300 Index | | RMB 45.520 | 0.000% | 0.000 | 27.312M | -1.04% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 Harvest ESG Leaders Index | | RMB 9.370 | -0.266% | 0.000 | 61.842M | -0.32% | Details | Quote |
| 83122 | CSOP RMB MM-R | 7-Day Fixing Repo Rate (FR007) | | RMB 157.600 | 0.000% | 0.000 | 167.844M | +0.05% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.600 | 0.000% | 0.000 | 207.207M | -0.09% | Details | Quote |
| 83127 | GX CSI300-R | CSI 300 Index | | RMB 16.640 | -0.120% | 0.000 | 33.280M | -1.75% | Details | Quote |
| 83147 | CSOP CHINEXT-R | ChiNext Index | | RMB 10.760 | -0.829% | 0.000 | 623.004M | -0.44% | Details | Quote |
| 83149 | CSOP MSCI-R | MSCI China A Inclusion Index | | RMB 13.680 | 0.000% | 0.000 | 9.576M | -0.71% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 65.400 | 0.000% | 0.000 | 431.640M | +0.02% | Details | Quote |
| 83186 | CICCKRANECNET-R | CSI Overseas China Internet Index | | RMB 45.700 | +0.219% | 0.000 | 17.138M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/01/2022 16:41 |
| Fund return is not including dividend. Data updated on: 21/01/2022 08:00 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |