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：267 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 17.930 | +2.399% | 3.586B | 132.341B | +2.32% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 63.660 | +2.877% | 2.916B | 25.242B | +2.76% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 3.640 | +4.418% | 1.802B | 31.296B | +4.39% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.795 | +4.003% | 94.337M | 9.927B | +4.38% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 3.684 | +3.309% | 49.520M | 2.524B | +4.42% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 12.720 | +1.355% | 32.731M | 16.485B | +1.23% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 39.620 | +1.434% | 27.285M | 14.863B | +1.56% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 17.960 | +2.278% | 17.175M | 1.378B | +2.27% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 12.050 | +1.346% | 15.030M | 8.549B | +1.40% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 16.620 | +2.277% | 9.812M | 122.672B | +2.21% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 64.160 | +2.329% | 8.899M | 1.428B | +2.37% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,693.000 | +0.505% | 7.975M | 490.124B | +0.74% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.040 | +0.482% | 6.036M | 948.773M | -0.57% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 20.560 | +1.181% | 4.575M | 2.011B | +2.47% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 36.720 | +1.380% | 4.062M | 13.776B | +1.40% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 51.420 | +1.220% | 3.991M | 24.406B | +1.07% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.170 | +0.234% | 3.819M | 218.737M | -0.89% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 51.220 | +2.810% | 3.281M | 496.834M | +2.46% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 112.250 | +0.134% | 2.694M | 107.878M | +0.11% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index |  | HKD 70.040 | -0.228% | 2.509M | 427.244M | +0.48% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 72.000 | +3.034% | 2.343M | 1.271B | +3.29% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.686 | +4.365% | 2.301M | 1.808B | +4.25% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy |  | RMB 102.300 | 0.000% | 1.993M | 232.733M | +0.11% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 55.600 | +0.615% | 1.688M | 2.118B | +0.57% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 25.080 | +0.080% | 1.641M | 151.200M | -0.92% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.468 | +2.662% | 1.478M | 526.178M | +2.58% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 47.680 | +0.889% | 1.316M | 22.631B | +1.04% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.240 | +0.998% | 1.273M | 2.747B | +0.96% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,112.150 | +0.104% | 1.268M | 2.799B | +0.09% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 18.490 | +2.438% | 1.266M | 10.007B | +2.55% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.160 | +1.087% | 1.162M | 7.918B | +1.18% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.465 | +0.742% | 1.144M | 576.671M | +1.07% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 55.200 | +1.396% | 1.133M | 85.560M | -1.29% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.480 | +0.575% | 1.011M | 146.880M | +0.60% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 10.120 | +3.371% | 1.008M | 133.584M | +2.48% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 39.100 | +0.051% | 1.003M | 3.535B | -0.39% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 4.796 | +2.043% | 815,861 | 33.441M | +1.65% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 9.145 | +2.522% | 786,310 | 13.718M | +2.48% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.994 | +4.193% | 774,651 | 1.266B | +4.19% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 878.500 | +0.177% | 759,309 | 844.282M | +0.06% | Details | Quote |
| 03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 8.030 | +1.904% | 720,800 | 86.724M | +1.29% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.085 | +2.083% | 704,027 | 502.887M | +1.62% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 189.250 | +1.665% | 700,005 | 363.360M | +1.50% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.500 | -0.024% | 689,304 | 8.577B | +0.50% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,807.000 | +0.001% | 678,195 | 1.585B | +0.09% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.570 | +1.311% | 565,437 | 3.118B | +1.09% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 59.000 | +2.609% | 446,640 | 23.395B | +2.59% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 25.300 | +1.119% | 434,640 | 4.048B | +1.21% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.044 | +1.894% | 367,132 | 65.408M | +1.79% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 336.200 | +1.971% | 335,400 | 443.784M | +1.38% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 32.040 | +2.956% | 301,698 | 402.102M | +2.77% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 28.560 | +1.133% | 279,930 | 981.322M | +1.90% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 6.800 | +3.187% | 273,936 | 259.080M | +3.05% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.360 | +0.975% | 269,360 | 62.160M | +0.66% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 75.160 | +1.294% | 269,110 | 548.668M | +0.97% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 129.600 | -0.384% | 240,426 | 421.200M | -0.75% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.390 | 0.000% | 223,580 | 20.780M | +0.56% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,024.400 | +0.230% | 205,864 | 248.929M | +0.14% | Details | Quote |
| 03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 30.360 | +4.044% | 180,420 | 15.180M | +3.05% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 59.060 | +0.751% | 178,075 | 80.322M | +0.44% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 44.480 | +4.169% | 171,544 | 133.440M | +2.74% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 8.095 | +1.441% | 161,000 | 52.618M | +1.33% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.190 | -0.391% | 137,835 | 20.380M | +0.11% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,052.200 | +0.029% | 130,468 | 58.081M | +0.07% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 21.260 | +2.015% | 128,297 | 365.672M | +1.83% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 77.160 | +1.154% | 127,274 | 27.006M | -0.19% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 203.000 | +0.545% | 121,800 | 272.124M | -0.37% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.700 | +1.675% | 119,314 | 391.115M | +1.70% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.490 | +2.511% | 112,393 | 42.206M | +2.79% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.295 | +3.112% | 107,070 | 239.840M | +2.78% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 13.970 | 0.000% | 106,166 | 152.273M | +0.09% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.000 | +0.629% | 104,308 | 97.394M | +0.55% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.075 | +2.899% | 104,083 | 313.635M | +1.78% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.022 | +0.393% | 91,920 | 12.442M | +0.59% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.980 | +2.542% | 85,940 | 78.675M | +0.91% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 62.980 | +4.030% | 78,231 | 41.894M | +3.62% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 11.790 | +1.289% | 75,292 | 15.280B | +1.18% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.970 | +1.106% | 72,276 | 95.950M | +1.01% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.950 | +2.507% | 71,820 | 45.175M | +2.40% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 95.050 | 0.000% | 66,535 | 2.172B | -0.67% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 25.140 | +2.195% | 65,208 | 4.093B | +2.44% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.070 | +0.331% | 64,342 | 23.151M | -1.11% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.195 | +3.141% | 60,283 | 162.292M | +3.30% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.000 | -0.662% | 60,038 | 105.000M | -1.07% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 35.920 | +1.756% | 57,448 | 538.800M | +1.32% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,075.400 | +0.098% | 54,845 | 105.389M | +0.08% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.745 | +0.701% | 54,570 | 45.960M | +1.13% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 45.840 | +1.641% | 40,980 | 396.516M | +2.38% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 28.400 | +5.107% | 39,760 | 56.800M | +2.26% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 78.120 | +0.592% | 38,330 | 128.898M | +0.87% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.536 | +4.372% | 36,455 | 3.544B | +3.77% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 42.840 | +1.565% | 34,272 | 56.549M | +1.13% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,043.100 | +0.014% | 32,338 | 22.218M | +0.05% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 59.780 | +0.708% | 29,810 | 31.385M | -1.52% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 117.050 | +1.518% | 23,340 | 83.141M | +0.94% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 5.375 | +3.664% | 20,913 | 32.788M | +2.65% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 19.710 | +2.019% | 19,690 | 339.012M | +1.70% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.510 | +2.118% | 19,268 | 843.045M | +2.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.445 | +4.259% | 16,640 | 70.094M | +3.03% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.380 | -0.595% | 16,386 | 107.548M | -1.06% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.800 | +0.523% | 13,448 | 12.630M | +0.14% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.600 | +1.212% | 11,480 | 70.080M | +1.00% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 45.420 | +2.067% | 10,484 | 54.038M | +1.65% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 58.340 | -0.546% | 8,764 | 10.210M | -1.52% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.445 | +0.297% | 8,445 | 78.961M | -0.30% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 4.092 | +2.814% | 8,100 | 51.355M | +2.79% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 7.790 | +1.830% | 7,790 | 47.493M | +1.04% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.800 | -0.121% | 6,588 | 615.230M | -0.83% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 32.640 | +1.429% | 6,524 | 763.776M | +1.34% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 41.000 | +2.654% | 5,895 | 26.650M | +2.37% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.952 | +2.413% | 4,283 | 33.184M | +1.93% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 38.580 | +2.606% | 3,808 | 17.361M | +2.45% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 75.140 | +1.131% | 3,757 | 45.084M | +1.71% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 5.860 | +2.180% | 3,212 | 50.689M | +2.50% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 85.950 | -0.058% | 2,578 | 99.702M | +0.56% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.650 | -0.221% | 2,253 | 5.081B | +0.05% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,125.350 | +0.111% | 2,251 | 202.563M | +0.14% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 19.940 | +1.373% | 1,990 | 53.838M | +1.48% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.998 | +0.644% | 993.200 | 13.198M | -- | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 9.165 | +3.209% | 911.500 | 7.149M | +1.91% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 2.358 | +2.255% | 464.800 | 1.276B | +2.39% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.560 | +1.925% | 277.750 | 49.762M | +1.33% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.095 | +0.124% | 0.000 | 522.128M | -0.01% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 13.500 | +1.275% | 0.000 | 27.000M | +1.16% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.05% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.26% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 19.160 | +2.460% | 0.000 | 1.616B | +1.95% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 42.100 | +3.746% | 0.000 | 256.810M | +2.67% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 57.480 | -0.035% | 0.000 | 4.052B | +0.15% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.410 | +1.027% | 0.000 | 5.410M | +0.91% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 13.190 | +0.687% | 0.000 | 13.190M | +0.35% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 600.200 | 0.000% | 0.000 | 38.151M | -2.37% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.820 | +0.294% | 0.000 | 9.564M | +0.02% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 15.660 | +0.967% | 0.000 | 18.792M | +1.66% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 73.120 | +2.957% | 0.000 | 18.280M | +1.23% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 207.200 | +2.069% | 0.000 | 828,800 | +2.08% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 13.820 | +1.468% | 0.000 | 6.910M | +1.04% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,021.000 | +0.348% | 0.000 | 14.693M | -0.12% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,168.000 | +0.473% | 0.000 | 214.066M | +0.54% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.185 | +0.419% | 0.000 | 6.467M | +0.48% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 472.700 | +0.724% | 0.000 | 61.451M | +1.81% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 22.480 | +1.079% | 0.000 | 8.992M | -1.27% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.252 | +2.716% | 0.000 | 13.008M | +1.75% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 446.400 | +0.790% | 0.000 | 56.470M | -1.42% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.720 | +1.022% | 0.000 | 120.972M | +1.07% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.16% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 33.740 | +1.321% | 0.000 | 10.122M | +1.56% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 13.280 | +2.154% | 0.000 | 31.872M | +1.90% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 53.820 | 0.000% | 0.000 | 55.704M | -0.18% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 56.220 | +2.255% | 0.000 | 68.588M | -0.21% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 127.650 | +2.448% | 0.000 | 110.673M | +2.29% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.440 | 0.000% | 0.000 | 151.541M | +0.18% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.315 | +1.364% | 0.000 | 14.525M | +1.76% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,992.000 | 0.000% | 0.000 | 15.968M | +0.10% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 87.400 | +1.416% | 0.000 | 150.415M | +1.48% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.430 | +1.226% | 0.000 | 44.580M | +0.57% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 13.190 | +0.995% | 0.000 | 25.061M | +0.61% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 33.400 | +2.580% | 0.000 | 8.350M | +1.58% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 13.600 | +0.517% | 0.000 | 32.640M | +1.27% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.300 | 0.000% | 0.000 | 48.758M | +0.07% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 40.940 | +1.186% | 0.000 | 6.141M | +1.20% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.13% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 50.540 | +0.040% | 0.000 | 143.332M | +1.42% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.990 | +2.502% | 0.000 | 91.885M | +1.65% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 51.420 | +2.389% | 0.000 | 10.284M | +2.47% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 39.400 | +3.793% | 0.000 | 1.970M | +2.61% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 743.200 | -0.482% | 0.000 | 3.716M | -0.18% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.25% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.404 | +1.897% | 0.000 | 10.018M | +0.66% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.830 | 0.000% | 0.000 | 171.168M | +0.86% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 14.280 | +1.565% | 0.000 | 43.937M | +0.66% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.778 | +2.184% | 0.000 | 228.941M | +2.01% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.060 | -1.173% | 0.000 | 9.265M | -1.32% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.01% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.260 | +4.885% | 0.000 | 5.260M | +4.24% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.410 | +0.525% | 0.000 | 10.503M | +1.30% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.03% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 36.620 | +2.520% | 0.000 | 7.240B | +2.23% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.950 | 0.000% | 0.000 | 12.702M | +0.36% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 60.360 | +0.634% | 0.000 | 7.847M | +1.77% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.034 | +1.572% | 0.000 | 6.721M | +1.37% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.212 | +2.620% | 0.000 | 522.914M | +2.49% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 3.006 | -0.199% | 0.000 | 13.828M | -0.40% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.185 | +2.278% | 0.000 | 8.766M | -0.14% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.030 | +1.779% | 0.000 | 64.066M | +1.38% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 16.300 | +2.451% | 0.000 | 14.132M | +2.25% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 24.100 | +1.516% | 0.000 | 46.272M | +1.19% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.15% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.02% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.05% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.090 | +0.496% | 0.000 | 270.129M | +0.42% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.582 | +1.642% | 0.000 | 68.730M | +1.17% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.598 | +4.000% | 0.000 | 230.708M | +4.18% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.160 | +1.362% | 0.000 | 19.206M | +1.45% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.700 | -0.209% | 0.000 | 8.613M | +0.69% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 8.190 | +2.439% | 0.000 | 182.228M | +2.30% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.025 | 0.000% | 0.000 | 27.566M | -0.03% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.39% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.648 | +2.370% | 0.000 | 40.046M | +1.89% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 95.700 | -0.209% | 0.000 | 478,500 | +0.69% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.530 | +2.754% | 0.000 | 63.341M | +2.29% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.831 | +2.466% | 0.000 | 107.615M | +2.09% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.34% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.850 | +1.026% | 0.000 | 3.448M | -0.21% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.926 | -0.311% | 0.000 | 13.482M | -0.57% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.678 | +2.633% | 0.000 | 924.841M | +2.23% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.034 | +0.194% | 0.000 | 66.693M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U | MSCI Vietnam Index | | USD 7.465 | +0.134% | 0.000 | 10.152M | -0.55% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.680 | +3.555% | 0.000 | 17.040M | +2.75% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.292 | +3.030% | 0.000 | 17.054M | +2.46% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.16% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.620 | +4.564% | 0.000 | 7.240M | +2.06% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.41% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.18% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.992 | 0.000% | 0.000 | 451.277M | -0.44% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.714 | +2.107% | 0.000 | 46.681M | +1.76% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.232 | +1.380% | 0.000 | 517.120M | +1.22% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.510 | +1.296% | 0.000 | 25.020M | +1.01% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.21% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 120.500 | 0.000% | 0.000 | 391.625M | -0.43% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.320 | 0.000% | 0.000 | 3.759B | +0.17% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 78.400 | 0.000% | 0.000 | 7.958B | +0.47% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.996 | +1.462% | 0.000 | 4.996M | +0.42% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.220 | +0.825% | 0.000 | 12.220M | +0.18% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 23.460 | +1.383% | 0.000 | 3.754B | +1.19% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.350 | -0.377% | 0.000 | 92.046M | +0.16% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 14.540 | +1.465% | 0.000 | 17.448M | +1.69% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.770 | +1.269% | 0.000 | 6.385M | +0.60% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.500 | +1.283% | 0.000 | 48.750M | +1.16% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 22.000 | +1.476% | 0.000 | 112.200M | +0.97% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.940 | 0.000% | 0.000 | 51.688M | -0.24% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 52.120 | +2.196% | 0.000 | 63.586M | -0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.480 | +1.838% | 0.000 | 465.256M | +1.27% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 51.480 | +0.429% | 0.000 | 1.961B | +0.36% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.338 | +4.129% | 0.000 | 1.674B | +3.98% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 6.875 | +1.401% | 0.000 | 41.250M | +0.25% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.896 | +1.935% | 0.000 | 60.672M | +1.77% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 59.460 | +2.376% | 0.000 | 1.323B | +2.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.530 | +0.320% | 0.000 | 30.072M | +0.48% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.300 | 0.000% | 0.000 | 45.183M | -0.08% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.040 | 0.000% | 0.000 | 200.281M | +0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 46.840 | +0.992% | 0.000 | 132.839M | +1.25% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.455 | +2.404% | 0.000 | 85.733M | +2.19% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.440 | +1.374% | 0.000 | 49.788M | +1.09% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.700 | +1.997% | 0.000 | 290.460M | +1.71% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 47.440 | +2.551% | 0.000 | 460.168M | +2.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.810 | +1.800% | 0.000 | 30.770M | +1.86% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,035.500 | +0.034% | 0.000 | 28.166M | -0.06% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,558.400 | +0.013% | 0.000 | 160.994M | -0.22% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.09% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 33.960 | +2.536% | 0.000 | 6.714B | +2.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 13:20 |
| Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |