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：242 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 20.000 | +1.163% | 4.105B | 126.480B | +1.17% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.076 | +0.991% | 1.897B | 25.835B | +1.02% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 68.000 | +1.402% | 1.416B | 29.433B | +1.31% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 46.580 | +0.043% | 109.726M | 16.909B | -0.56% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 8.645 | +0.875% | 102.516M | 12.013B | +0.82% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.720 | +0.882% | 60.796M | 11.134B | +0.80% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.300 | +0.704% | 35.496M | 17.904B | +0.72% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.220 | +0.870% | 21.173M | 785.088M | +0.87% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion |  | HKD 1,425.500 | -0.869% | 20.988M | 455.447B | +0.37% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.104 | +1.233% | 19.895M | 2.265B | +0.84% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 20.560 | +0.982% | 15.579M | 6.322B | +0.51% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 17.520 | +1.038% | 6.328M | 110.796B | +1.04% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 107.400 | -0.186% | 6.107M | 3.125B | -0.71% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 54.480 | -0.511% | 5.686M | 59.928M | -1.09% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 20.080 | +1.006% | 5.421M | 1.379B | +0.93% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.085 | +4.374% | 4.612M | 600.894M | +5.15% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.580 | +0.773% | 4.311M | 550.704M | -0.42% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 31.560 | -0.253% | 2.777M | 618.576M | -0.26% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 22.800 | +0.707% | 2.739M | 939.360M | -2.29% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 12.070 | -3.052% | 2.237M | 221.971M | +0.03% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,058.350 | -0.052% | 2.131M | 3.025B | -0.02% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 41.220 | -0.770% | 2.080M | 1.558B | +0.16% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.560 | +0.763% | 1.893M | 139.392M | -1.88% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 112.100 | -0.709% | 1.883M | 1.446B | -0.42% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | | HKD 10.630 | -1.483% | 1.744M | 76.956M | +1.23% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 65.340 | -1.150% | 1.735M | 833.085M | -0.27% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 71.220 | +0.993% | 1.596M | 1.075B | +0.83% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 25.840 | -0.615% | 1.423M | 382.432M | -0.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | | HKD 5.585 | +0.179% | 1.398M | 83.623M | -0.34% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.980 | +0.757% | 1.206M | 9.722B | +0.46% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.670 | -0.364% | 1.132M | 397.797M | -0.80% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 49.740 | +0.242% | 967,789 | 9.821B | +0.14% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 46.840 | -0.721% | 879,234 | 1.771B | -0.16% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.520 | -1.183% | 642,110 | 437.664M | -2.35% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 12.500 | -1.575% | 640,582 | 660.000M | -0.83% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 59.520 | +1.121% | 614,464 | 25.762B | +1.22% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 53.300 | +0.718% | 553,488 | 754.195M | -0.39% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 43.240 | -2.481% | 532,175 | 624.818M | -5.00% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.036 | +0.197% | 506,547 | 28.504M | -0.29% | Details | Quote |
| 03147 | CSOP CHINEXT | ChiNext Index | | HKD 9.470 | -0.682% | 444,800 | 403.422M | -1.20% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.500 | +0.402% | 409,508 | 15.650B | +0.31% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 24.680 | +0.162% | 374,568 | 496.068M | -0.52% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.975 | +0.504% | 369,107 | 70.180M | -0.39% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.768 | +4.699% | 358,662 | 60.792M | +5.39% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.200 | -1.569% | 326,085 | 190.440M | -1.87% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.840 | -0.098% | 319,148 | 14.825B | -0.48% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 162.800 | +1.212% | 306,518 | 131.868M | -3.72% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 12.820 | -0.543% | 286,448 | 76.920M | -1.35% | Details | Quote |
| 03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.395 | +0.544% | 281,010 | 112.404M | -1.40% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.350 | -1.896% | 276,787 | 54.855M | -2.01% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.322 | +0.259% | 242,058 | 32.508M | -0.39% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.120 | +0.664% | 225,307 | 76.356M | +0.76% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 76.180 | +1.954% | 201,433 | 99.034M | +3.52% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 206.900 | +0.339% | 192,681 | 292.042M | +1.28% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 11.730 | -3.298% | 183,063 | 23.460M | -3.27% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.102 | +1.101% | 180,522 | 1.531B | +0.92% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.500 | +1.156% | 163,310 | 46.689M | +1.20% | Details | Quote |
| 83005 | CSOPCSI500ETF-R | CSI 500 Index | | RMB 16.690 | -0.060% | 150,210 | 26.704M | -1.10% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 20.640 | -0.193% | 146,529 | 51.187M | -0.97% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 17.310 | -0.973% | 146,068 | 31.158M | -1.44% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 8,322.750 | +0.017% | 133,164 | 1.748B | 0.00% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 241.500 | -0.821% | 121,020 | 352.590M | +0.14% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 8.065 | -0.677% | 113,817 | 87.909M | -1.73% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.638 | +1.306% | 110,647 | 811.182M | +1.23% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.050 | -0.048% | 109,127 | 5.359B | +0.02% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,060.700 | +0.061% | 106,070 | 222.747M | +0.04% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.345 | +0.316% | 98,393 | 1.253B | +0.28% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,023.900 | -0.024% | 79,864 | 157.681M | -0.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 24.960 | +1.135% | 77,544 | 818.688M | +2.60% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.290 | -0.418% | 65,171 | 184.341M | -0.35% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.810 | +1.114% | 60,834 | 96.362M | -0.10% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 43.040 | -1.194% | 59,946 | 58.104M | -3.49% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 17.490 | +1.098% | 57,638 | 157.410M | +1.49% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.525 | -2.212% | 54,567 | 79.836M | -4.71% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 899.000 | -0.111% | 53,940 | 178.700M | +0.37% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 45.420 | -0.569% | 51,799 | 72.672M | -3.07% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index |  | RMB 26.220 | 0.000% | 47,196 | 576.840M | -0.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 14.340 | -1.579% | 41,646 | 34.416M | -0.90% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 3.090 | -2.029% | 34,811 | 30.786M | -2.37% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 8.130 | -0.245% | 34,184 | 23.577M | -0.95% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 8.035 | -1.592% | 32,966 | 18.481M | -2.35% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 14.660 | +0.137% | 32,254 | 45.106M | -1.47% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 14.620 | -1.482% | 31,485 | 81.561M | -1.60% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 60.980 | +0.760% | 30,497 | 126.838M | +1.17% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 36.100 | -0.166% | 30,221 | 185.915M | -0.94% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 29.900 | -0.067% | 29,988 | 657.800M | +0.03% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.148 | +0.319% | 28,398 | 63.275M | -0.38% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.574 | -0.781% | 22,870 | 13.149M | -0.04% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.680 | +0.185% | 21,780 | 435.768M | -0.25% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 6.600 | -1.419% | 20,180 | 384.120M | -1.83% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.320 | -0.893% | 18,503 | 106.080M | -0.32% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.230 | +0.989% | 17,956 | 93.209M | +0.83% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.190 | +0.644% | 16,648 | 130.644M | +0.78% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 27.540 | +0.732% | 16,500 | 1.162B | -1.22% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.300 | -0.085% | 16,422 | 6.100B | -0.25% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 39.240 | +0.461% | 15,696 | 19.620M | -0.38% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 38.400 | +0.052% | 15,400 | 898.560M | +0.45% | Details | Quote |
| 03143 | CAM HK BANKS | NASDAQ Hong Kong Banks Index | | HKD 6.670 | +0.831% | 14,638 | 58.696M | +1.03% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 2.698 | +2.120% | 14,299 | 37.772M | +1.89% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 141.550 | -0.736% | 14,145 | 114.656M | -4.11% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.885 | -2.647% | 13,536 | 10.593M | -3.27% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 46.540 | +0.911% | 9,314 | 20.943M | +0.12% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 28.700 | -0.209% | 8,610 | 11.480M | -0.08% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.958 | -1.440% | 6,853 | 55.756M | -2.34% | Details | Quote |
| 03166 | PA QLTY FACTOR Break 1M Lo | MSCI China Quality Index | | HKD 32.500 | -0.062% | 6,500 | 29.250M | -0.92% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.040 | -1.538% | 5,688 | 24.288M | -1.76% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 43.860 | +0.735% | 4,386 | 8.660B | +0.61% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 6.260 | +1.623% | 2,512 | 25.754M | +0.63% | Details | Quote |
| 02813 | CAM CTPB BOND Break 1M Hi | Bloomberg China Treasury + Policy Bank Index | | HKD 123.450 | -0.040% | 2,469 | 18.518M | +0.06% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.840 | -0.562% | 2,210 | 2.197B | -0.89% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 162.250 | 0.000% | 1,623 | 402.380M | -0.83% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 9.090 | +1.000% | 1,293 | 137.259M | +1.02% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | | RMB 51.360 | +0.078% | 1,027 | 3.388B | +0.03% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.280 | 0.000% | 0.000 | 521.640M | -0.06% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.820 | +0.663% | 0.000 | 401.465M | -0.18% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 16.290 | -0.061% | 0.000 | 130.320M | -0.71% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 123.000 | -0.081% | 0.000 | 498.150M | -0.13% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 96.050 | 0.000% | 0.000 | 2.093B | -0.21% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 109.500 | 0.000% | 0.000 | 3.428B | +0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 20.740 | +0.193% | 0.000 | 1.583B | -0.43% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.760 | -0.034% | 0.000 | 3.877B | +0.44% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.050 | -1.529% | 0.000 | 10.465M | -2.80% | Details | Quote |
| 02837 | GX HS TECH | | -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 128.650 | +0.312% | 0.000 | 97.533M | +0.52% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.830 | 0.000% | 0.000 | 22.245M | +0.16% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 559.200 | 0.000% | 0.000 | 35.553M | -0.37% | Details | Quote |
| 03005 | CSOPCSI500ETF | CSI 500 Index | | HKD 19.220 | -0.052% | 0.000 | 30.752M | -0.21% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 53.540 | -0.037% | 0.000 | 16.062M | -0.36% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 220.100 | +0.182% | 0.000 | 880,400 | -1.98% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 17.110 | 0.000% | 0.000 | 8.555M | +0.71% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,568.000 | 0.000% | 0.000 | 11.399M | +0.69% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 6.315 | -0.316% | 0.000 | 25.260M | -0.57% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 439.800 | +0.342% | 0.000 | 87.960M | +0.44% | Details | Quote |
| 03023 | PA AI&ROBOTICS | Nasdaq CTA Artificial Intelligence and Robotics Index | | HKD 107.350 | +0.047% | 0.000 | 41.867M | +0.58% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.360 | 0.000% | 0.000 | 10.144M | -1.13% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.112 | +0.342% | 0.000 | 24.672M | -1.86% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 10.020 | 0.000% | 0.000 | 65.130M | -0.43% | Details | Quote |
| 03034 | A CSOP META | Metaverse - Actively Managed Investment Strategy | | HKD 5.895 | -0.758% | 0.000 | 53.624M | +0.22% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 378.000 | -0.369% | 0.000 | 47.821M | -1.42% | Details | Quote |
| 03038 | HS ALOWCARBON | | -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.096 | +0.781% | 0.000 | 4.954M | +0.45% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 57.440 | -0.035% | 0.000 | 43.942M | +0.35% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 37.560 | 0.000% | 0.000 | 15.024M | -0.12% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.160 | -0.018% | 0.000 | 103.175M | -1.31% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 93.120 | -0.064% | 0.000 | 80.735M | +0.89% | Details | Quote |
| 03073 | SPDR GREATCHINA | FTSE® Greater China HKD Index | | HKD 41.020 | +0.342% | 0.000 | 1.571B | +0.19% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 5.480 | -1.083% | 0.000 | 12.604M | -1.07% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,978.800 | 0.000% | 0.000 | 19.894M | -0.09% | Details | Quote |
| 03079 | CICC CGB | Bloomberg China Treasury 1-10 Years Index | | HKD 133.150 | 0.000% | 0.000 | 86.548M | +0.17% | Details | Quote |
| 03080 | PING AN CGB | CSI PingAn 5-10y CGB Benchmark Index | | HKD 124.600 | 0.000% | 0.000 | 194.376M | -0.41% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 78.340 | -0.584% | 0.000 | 135.607M | +0.97% | Details | Quote |
| 03093 | CICCSELECT100 Suspension | CSI CICC Select 100 Index | | HKD 11.080 | 0.000% | 0.000 | 27.700M | -2.09% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 830.100 | +0.012% | 0.000 | 1.055B | -0.04% | Details | Quote |
| 03100 | EFUND CSI300 Suspension | CSI 300 Index | | HKD 38.280 | 0.000% | 0.000 | 15.312M | +4.53% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 Harvest ESG Leaders Index | | HKD 8.675 | -0.115% | 0.000 | 52.050M | -0.68% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 58.580 | +0.171% | 0.000 | 41.006M | +0.39% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 16.410 | 0.000% | 0.000 | 39.384M | -0.67% | Details | Quote |
| 03121 | CAM AP REAL EST | MSCI AC Asia Pacific Real Estate Index | | HKD 7.280 | 0.000% | 0.000 | 5.824M | +0.61% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 183.600 | 0.000% | 0.000 | 44.982M | +0.07% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 43.720 | 0.000% | 0.000 | 32.790M | -1.46% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 57.720 | 0.000% | 0.000 | 242.424M | +0.37% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 54.180 | 0.000% | 0.000 | 161.100M | -0.78% | Details | Quote |
| 03129 | BOCGBACLIMATE | | -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03130 | HS CSI300 | CSI 300 Index | | HKD 23.180 | -0.086% | 0.000 | 62.586M | -0.12% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.210 | -0.699% | 0.000 | 399.301M | +0.44% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 9.665 | 0.000% | 0.000 | 55.091M | +0.33% | Details | Quote |
| 03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | | HKD 100.250 | 0.000% | 0.000 | 501,250 | -0.06% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 42.420 | 0.000% | 0.000 | 29.694M | +0.33% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 13.770 | 0.000% | 0.000 | 360.774M | -0.18% | Details | Quote |
| 03163 | PA MULTI-FACTOR | MSCI China Diversified Multiple-Factor Index | | HKD 30.480 | 0.000% | 0.000 | 27.432M | -1.08% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 15.860 | +0.571% | 0.000 | 294.996M | -0.08% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 60.340 | +0.166% | 0.000 | 368.074M | +0.49% | Details | Quote |
| 03176 | HS CHNEWECON | Hang Seng China New Economy Index | | HKD 7.945 | 0.000% | 0.000 | 19.863M | -0.29% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 88.720 | -0.023% | 0.000 | 31.052M | -0.98% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 10.790 | +0.466% | 0.000 | 8.416M | -2.27% | Details | Quote |
| 03186 | CICCKRANECNET Suspension | CSI Overseas China Internet Index | | HKD 51.840 | 0.000% | 0.000 | 19.440M | -2.92% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 115.700 | 0.000% | 0.000 | 2.893M | +0.76% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 10.960 | 0.000% | 0.000 | 11.872M | +0.17% | Details | Quote |
| 03198 | PING AN 5HANDL | Nasdaq 5HANDL Index | | HKD 90.920 | -0.044% | 0.000 | 30.004M | +0.54% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.520 | +0.423% | 0.000 | 857.736M | +0.72% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | USD 20.700 | 0.000% | 0.000 | 16.767M | -3.90% | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 56.020 | +0.322% | 0.000 | 11.204M | +0.42% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.276 | 0.000% | 0.000 | 8.294M | -0.47% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.274 | 0.000% | 0.000 | 20.466M | +3.55% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 9.625 | +0.838% | 0.000 | 12.513M | +2.67% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.596 | -1.603% | 0.000 | 84.269M | -0.62% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 11.870 | 0.000% | 0.000 | 10.291M | +0.95% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 506.900 | 0.000% | 0.000 | 2.535M | -0.08% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 521.950 | 0.000% | 0.000 | 2.610M | -0.03% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 5.985 | -0.829% | 0.000 | 226.233M | +0.13% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 3.292 | -0.784% | 0.000 | 48.722M | -0.06% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.664 | +0.606% | 0.000 | 99.866M | +0.76% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 9.980 | -0.598% | 0.000 | 17.275M | +0.97% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 105.850 | 0.000% | 0.000 | 134.535M | +0.06% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.355 | 0.000% | 0.000 | 30.891M | +0.40% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.806 | 0.000% | 0.000 | 50.749M | +0.22% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.685 | +0.261% | 0.000 | 46.879M | +0.47% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.126 | -0.880% | 0.000 | 279.811M | -0.88% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 14.900 | 0.000% | 0.000 | 11.920M | +0.03% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.220 | 0.000% | 0.000 | 3.927M | -1.71% | Details | Quote |
| 09186 | CICCKRANECNET-U Suspension | CSI Overseas China Internet Index | | USD 6.620 | 0.000% | 0.000 | 2.483M | -2.92% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.182 | +0.368% | 0.000 | 16.583M | +0.41% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.055 | +0.331% | 0.000 | 109.293M | +0.75% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.054 | 0.000% | 0.000 | 66.402M | -0.09% | Details | Quote |
| 09804 | PREMIA VIET-U | MSCI Vietnam Index | | USD 7.700 | 0.000% | 0.000 | 16.016M | +0.27% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.885 | +0.113% | 0.000 | 51.089M | -0.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.342 | +0.299% | 0.000 | 17.714M | -2.12% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.740 | 0.000% | 0.000 | 2.361M | +0.15% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 2.206 | -1.076% | 0.000 | 3.971M | -1.39% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 15.650 | -0.318% | 0.000 | 63.383M | -0.26% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.475 | 0.000% | 0.000 | 493.163M | +0.30% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 30.760 | -0.774% | 0.000 | 44.910M | +0.12% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.040 | 0.000% | 0.000 | 79.184M | +0.22% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.808 | 0.000% | 0.000 | 83.776M | 0.00% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 14.300 | 0.000% | 0.000 | 114.400M | -0.51% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 107.900 | 0.000% | 0.000 | 16.185M | -0.18% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 107.650 | 0.000% | 0.000 | 435.983M | +0.12% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 7.065 | -1.464% | 0.000 | 9.185M | -2.63% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.000 | 0.000% | 0.000 | 19.500M | +0.21% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 15.000 | 0.000% | 0.000 | 7.500M | +0.77% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 8.785 | 0.000% | 0.000 | 57.103M | -0.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R | | -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 927.700 | +0.081% | 0.000 | 2.651B | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 47.380 | 0.000% | 0.000 | 90.259M | -1.32% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 66.320 | +0.821% | 0.000 | 86.216M | +2.74% | Details | Quote |
| 83079 | CICC CGB-R | Bloomberg China Treasury 1-10 Years Index | | RMB 116.450 | 0.000% | 0.000 | 75.693M | -0.13% | Details | Quote |
| 83093 | CICCSELECT100-R Suspension | CSI CICC Select 100 Index | | RMB 9.860 | 0.000% | 0.000 | 24.650M | -2.07% | Details | Quote |
| 83100 | EFUND CSI300-R Suspension | CSI 300 Index | | RMB 35.200 | 0.000% | 0.000 | 14.080M | +4.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 Harvest ESG Leaders Index | | RMB 7.600 | 0.000% | 0.000 | 45.600M | -0.68% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 62.480 | +0.807% | 0.000 | 943.448M | +0.78% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 160.550 | 0.000% | 0.000 | 39.335M | -0.12% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.460 | 0.000% | 0.000 | 211.932M | -0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 48.020 | 0.000% | 0.000 | 142.783M | +0.38% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | | -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.300 | 0.000% | 0.000 | 54.810M | -0.17% | Details | Quote |
| 83147 | CSOP CHINEXT-R | ChiNext Index | | RMB 8.315 | -0.598% | 0.000 | 354.219M | -0.99% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 52.940 | 0.000% | 0.000 | 322.934M | +0.63% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 31.600 | -0.940% | 0.000 | 61.724M | +0.24% | Details | Quote |
| 83186 | CICCKRANECNET-R Suspension | CSI Overseas China Internet Index | | RMB 44.580 | 0.000% | 0.000 | 16.718M | -3.34% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 2.366 | +2.071% | 0.000 | 33.124M | +1.98% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 100.700 | 0.000% | 0.000 | 2.518M | -0.04% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 41.700 | +0.385% | 0.000 | 752.685M | +0.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2023 16:40 |
| Fund return is not including dividend. Data updated on: 28/03/2023 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |