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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 18.560 | +1.365% | 7.741B | 136.898B | +1.42% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 66.380 | +1.716% | 2.208B | 25.981B | +1.89% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 3.896 | +2.688% | 2.098B | 34.056B | +2.74% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 13.150 | +1.154% | 258.863M | 17.108B | +2.57% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 8.340 | +2.709% | 182.269M | 10.621B | +2.70% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 22.900 | +2.415% | 150.554M | 844.788M | -0.54% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 3.936 | +2.983% | 90.289M | 2.696B | +2.61% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 40.880 | +1.138% | 83.063M | 15.336B | +2.44% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 12.410 | +0.812% | 50.249M | 8.929B | +2.57% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 67.040 | +1.361% | 36.705M | 1.492B | +1.55% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index |  | HKD 20.300 | -1.072% | 30.603M | 2.702B | -1.19% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.445 | +2.478% | 20.431M | 460.846M | +2.58% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,663.500 | -0.419% | 18.989M | 480.086B | +0.45% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 20.840 | +0.676% | 14.302M | 2.067B | +1.10% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 75.940 | +0.796% | 13.170M | 1.340B | +2.94% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.425 | +2.484% | 12.902M | 928.125M | +2.65% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 16.160 | +1.571% | 11.567M | 205.870M | -1.11% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 46.340 | +2.704% | 10.087M | 463.400M | +2.74% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 37.600 | +0.589% | 9.974M | 14.106B | +1.62% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 12.100 | +0.666% | 7.907M | 15.742B | +2.03% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 17.100 | +1.124% | 7.404M | 126.129B | +1.05% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 28.320 | -0.562% | 7.067M | 973.075M | +0.55% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 26.160 | +0.926% | 6.436M | 3.852B | +2.17% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 11.440 | +0.527% | 4.265M | 8.231B | +1.93% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 5.010 | +2.580% | 3.858M | 1.933B | +2.54% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.920 | +0.868% | 3.725M | 78.450M | -1.19% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 7.130 | +0.706% | 3.495M | 271.653M | +2.18% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.265 | +1.254% | 2.970M | 164.189M | +1.40% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 22.500 | +2.740% | 2.922M | 135.000M | +0.40% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 24.120 | +0.668% | 2.853M | 3.552B | +1.84% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 19.230 | +1.908% | 2.799M | 10.407B | +1.82% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 56.260 | +1.042% | 2.774M | 87.203M | +1.09% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 10.650 | +2.899% | 2.619M | 140.580M | +6.64% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 52.560 | +0.728% | 2.374M | 24.947B | +0.85% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 54.620 | -0.292% | 2.259M | 2.081B | +0.06% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 38.920 | -1.218% | 2.116M | 3.596B | -0.83% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 14.780 | +2.213% | 2.050M | 45.475M | +3.11% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 335.000 | +0.904% | 1.842M | 442.200M | +0.53% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 47.440 | +0.211% | 1.774M | 56.442M | +1.71% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.100 | -0.211% | 1.760M | 509.425M | -2.97% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.685 | +0.678% | 1.671M | 151.081M | +0.91% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 7.245 | +1.258% | 1.559M | 47.093M | +2.16% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 192.350 | +1.477% | 1.539M | 369.312M | +1.17% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 33.660 | +0.778% | 1.382M | 787.644M | +2.24% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.290 | +1.320% | 1.353M | 91.125M | +1.48% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 45.400 | +1.159% | 1.350M | 388.170M | +2.61% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 23.180 | +1.223% | 1.181M | 99.674M | +1.40% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 1.068 | +2.692% | 1.171M | 1.360B | +2.79% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 45.220 | +1.572% | 1.107M | 275.842M | +6.74% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.952 | +2.586% | 1.094M | 119.000M | +2.92% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.952 | +2.366% | 1.060M | 58.929M | +2.59% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.800 | +0.141% | 982,447 | 442.500M | +0.12% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 77.580 | +1.147% | 952,059 | 566.334M | +2.16% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,113.200 | +0.058% | 840,462 | 2.802B | +0.10% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 11.030 | +0.823% | 787,224 | 96.475M | +0.17% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 878.200 | +0.023% | 786,568 | 860.680M | +0.09% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.400 | +1.572% | 756,740 | 541.800M | +2.33% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.260 | +0.024% | 752,162 | 8.552B | -0.58% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 4.886 | +0.950% | 719,319 | 301.955M | +1.79% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 61.040 | +1.564% | 683,224 | 23.891B | +1.22% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 33.400 | +0.967% | 633,454 | 405.810M | +2.24% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 13.890 | +0.652% | 627,828 | 33.336M | +0.80% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 4.936 | +0.982% | 597,967 | 34.417M | +2.28% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 26.140 | +1.791% | 594,634 | 4.256B | +4.31% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 47.900 | -0.125% | 578,350 | 414.335M | +2.97% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 18.770 | +1.459% | 504,358 | 1.440B | +1.48% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.480 | -0.469% | 488,526 | 508.800M | -0.59% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.825 | +1.563% | 483,840 | 883.838M | +2.20% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 40.080 | +0.957% | 481,320 | 18.036M | +2.53% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,529.600 | -0.543% | 451,776 | 160.380M | -0.17% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.540 | -0.483% | 449,206 | 12.569M | -0.32% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 3.350 | +1.025% | 447,762 | 493.288M | +2.26% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 5.295 | +1.243% | 428,391 | 327.231M | +2.32% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 35.800 | +0.788% | 422,312 | 537.000M | +0.49% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 46.200 | +1.050% | 406,150 | 138.600M | +2.71% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 204.600 | +0.788% | 397,611 | 274.269M | -0.15% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 38.740 | +2.055% | 382,927 | 7.659B | +1.51% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.852 | +2.493% | 371,765 | 3.790B | +7.20% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.715 | +1.568% | 367,417 | 171.470M | +3.00% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 130.000 | +0.347% | 366,600 | 422.500M | +1.50% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 21.920 | +1.107% | 350,483 | 355.104M | +2.36% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 5.770 | +1.943% | 334,222 | 35.197M | +6.52% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.590 | +1.146% | 285,970 | 63.540M | +1.19% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.005 | +0.692% | 272,516 | 101.457M | +0.48% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 5.930 | +2.506% | 265,142 | 59.300M | +2.77% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.600 | +1.642% | 247,249 | 554.320M | +1.40% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.106 | +0.959% | 232,681 | 67.392M | +1.94% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 0.874 | +1.275% | 230,577 | 113.183M | +2.34% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 6.830 | +1.788% | 225,610 | 853.750M | +2.14% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | RMB 35.600 | +1.425% | 208,576 | 7.038B | +0.78% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 13.330 | +1.138% | 199,950 | 6.665M | +0.66% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,991.400 | -0.015% | 199,570 | 15.966M | +0.11% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.060 | +0.861% | 199,471 | 153.254M | +0.26% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.638 | +0.914% | 189,613 | 43.597M | +2.84% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 54.220 | +3.080% | 186,322 | 525.934M | +5.65% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 79.180 | +0.610% | 173,510 | 130.647M | +0.68% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.934 | +1.522% | 172,220 | 11.675M | +1.63% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.100 | +0.399% | 171,971 | 5.101B | +0.67% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 9.650 | +1.740% | 156,237 | 14.475M | +1.64% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 122.000 | +2.521% | 146,400 | 86.657M | +0.90% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,052.750 | -0.005% | 143,181 | 58.112M | +0.04% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 28.420 | +1.139% | 142,016 | 56.840M | +1.66% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.974 | +1.502% | 128,918 | 12.788M | +1.71% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 4.276 | +1.040% | 120,106 | 51.953M | +2.37% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.538 | +0.889% | 102,105 | 10.323M | +0.27% | Details | Quote |
| 03022 | ISHARESMSCIEM Break 52W Hi | MSCI Emerging Markets Index | | HKD 483.700 | +1.108% | 96,740 | 62.881M | +1.27% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.300 | +0.495% | 95,676 | 96.778M | +5.94% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.170 | +0.132% | 82,228 | 106.190M | +0.11% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 63.640 | +0.315% | 70,334 | 37.560M | +1.40% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 35.000 | -1.408% | 70,000 | 47.366M | -0.27% | Details | Quote |
| 02811 | HT CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 13.940 | +1.161% | 69,700 | 27.880M | +2.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 3.354 | +2.132% | 65,436 | 546.031M | +4.68% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 43.620 | +0.832% | 63,517 | 28.353M | +2.85% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,044.000 | +0.019% | 62,646 | 22.237M | +0.03% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 24.620 | +1.400% | 57,469 | 47.270M | +1.22% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.390 | +12.861% | 56,898 | 77.937M | +8.02% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.425 | -0.459% | 54,150 | 43.400M | -3.52% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 95.000 | +0.053% | 52,090 | 2.171B | -0.49% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.380 | +0.484% | 51,900 | 20.760M | +2.10% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.925 | +0.710% | 49,700 | 72.453M | +2.21% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.930 | +1.197% | 48,431 | 21.018M | +1.42% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 8.570 | +1.240% | 46,525 | 190.683M | +1.47% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 1.868 | -1.164% | 43,945 | 240.529M | -1.06% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 6.575 | +0.844% | 39,450 | 250.508M | +1.58% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 60.080 | +5.145% | 36,962 | 73.298M | +0.63% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.678 | +1.497% | 33,950 | 41.900M | +2.42% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 50.220 | -1.025% | 30,172 | 1.913B | -0.49% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 510.850 | +0.285% | 25,543 | 2.043M | +0.23% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.084 | -0.368% | 24,932 | 65.040M | -0.64% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 61.540 | +0.293% | 21,541 | 32.309M | +0.50% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 2.008 | +1.006% | 21,443 | 34.136M | +1.62% | Details | Quote |
| 03130 | HS CSI300 Break 1M Hi | CSI 300 Index | | HKD 20.540 | +1.282% | 20,540 | 55.458M | +2.24% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 6.130 | +0.163% | 18,600 | 53.025M | +3.06% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.500 | +1.562% | 18,304 | 14.950M | +2.46% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy |  | HKD 8,801.800 | 0.000% | 17,596 | 1.584B | +0.10% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | +0.196% | 15,330 | 20.440M | +1.63% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 59.380 | +1.193% | 14,809 | 80.757M | +0.32% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | | HKD 14.470 | +1.544% | 14,470 | 7.235M | +0.98% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 2.454 | +1.826% | 11,481 | 1.328B | +1.57% | Details | Quote |
| 03007 | TRFXIC50 Break 1M Hi | FTSE China 50 Index | | HKD 215.500 | -4.688% | 10,775 | 862,000 | +3.79% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 48.300 | -0.781% | 9,660 | 137.151M | +2.49% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 88.500 | +0.454% | 8,810 | 152.309M | +0.42% | Details | Quote |
| 03182 | WISE NEW ECON50 Break 1M Hi | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 9.590 | +1.428% | 6,708 | 7.480M | +4.11% | Details | Quote |
| 03030 | VPEMQQ ETF Break 52W Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 8.335 | +2.207% | 6,668 | 90.018M | +4.42% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 60.180 | +0.166% | 6,000 | 10.532M | +1.86% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 5.790 | +1.490% | 5,518 | 49.505M | +2.35% | Details | Quote |
| 03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 53.400 | +0.755% | 5,340 | 10.680M | +1.72% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 49.220 | +0.285% | 4,922 | 9.844M | +1.46% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 42.960 | +1.321% | 4,300 | 56.707M | +0.77% | Details | Quote |
| 03117 | GX CN GAME&ENT Break 1M Hi | FactSet China Games and Entertainment Index (net total return) | | HKD 35.020 | +3.061% | 3,518 | 8.755M | +4.96% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 24.140 | +1.943% | 2,400 | 145.533M | +1.51% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 7.770 | +0.975% | 2,330 | 47.371M | +0.36% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 5.905 | +1.200% | 2,067 | 17.715M | +2.68% | Details | Quote |
| 03155 | A HGI LIFESTYLE Break 1M Hi | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 41.080 | +1.784% | 2,054 | 2.054M | +1.54% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.641 | +2.560% | 1,656 | 247.298M | +2.56% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.650 | +1.304% | 1,398 | 12.349M | +5.76% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 112.250 | +0.223% | 1,010 | 110.011M | +0.01% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 5.000 | -0.794% | 1,000 | 462.000M | -0.42% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 77.760 | -0.103% | 777.800 | 7.893B | -0.70% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.505 | +0.236% | 425.250 | 79.522M | +0.12% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 66.240 | 0.000% | 0.000 | 619.344M | -0.33% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 119.600 | +0.042% | 0.000 | 17.940M | +0.25% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 104.350 | +0.337% | 0.000 | 3.368B | +0.21% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 20.020 | +1.624% | 0.000 | 1.670B | +1.15% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 57.620 | +0.313% | 0.000 | 4.062B | +0.30% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.615 | +0.898% | 0.000 | 5.615M | +0.50% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 13.560 | +0.893% | 0.000 | 13.560M | +0.95% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 606.800 | +0.198% | 0.000 | 38.570M | -0.58% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.170 | 0.000% | 0.000 | 23.532M | 0.00% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.330 | +0.740% | 0.000 | 19.596M | +2.47% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 73.660 | +1.237% | 0.000 | 18.415M | +2.28% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,034.000 | 0.000% | 0.000 | 14.787M | -0.09% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,163.000 | 0.000% | 0.000 | 213.150M | +0.93% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.330 | +0.205% | 0.000 | 6.597M | +0.26% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 23.120 | +0.087% | 0.000 | 9.248M | +0.15% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.434 | +1.778% | 0.000 | 13.736M | +3.46% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 8.375 | +1.025% | 0.000 | 54.438M | +1.90% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 453.300 | +0.465% | 0.000 | 32.411M | -0.75% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 24.580 | +0.655% | 0.000 | 125.358M | +2.18% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.900 | +0.251% | 0.000 | 15.093M | +0.06% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.200 | 0.000% | 0.000 | 106.720M | -0.33% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 34.620 | +0.933% | 0.000 | 10.386M | +2.39% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 13.410 | +2.133% | 0.000 | 32.184M | +3.74% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 31.180 | +1.168% | 0.000 | 15.590M | +3.53% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 53.880 | +0.111% | 0.000 | 55.766M | +0.10% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,075.000 | 0.000% | 0.000 | 105.350M | -0.04% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 130.350 | +1.995% | 0.000 | 113.013M | +0.03% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.160 | +0.107% | 0.000 | 150.790M | -0.14% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.585 | +0.264% | 0.000 | 45.510M | +0.01% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 12.560 | +2.280% | 0.000 | 23.864M | +2.20% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 75.340 | +0.561% | 0.000 | 45.204M | +0.31% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 178.500 | +0.478% | 0.000 | 36.593M | +0.25% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 42.220 | +2.079% | 0.000 | 6.333M | +4.10% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.280 | +0.363% | 0.000 | 216.919M | +0.29% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 52.500 | 0.000% | 0.000 | 149.077M | +3.31% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 8.355 | +1.890% | 0.000 | 96.083M | +3.26% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,023.600 | 0.000% | 0.000 | 343.930M | +0.09% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 747.000 | +0.054% | 0.000 | 3.735M | +0.53% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.850 | +0.362% | 0.000 | 254.955M | +0.34% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.800 | 0.000% | 0.000 | 170.880M | +0.65% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 80.340 | +1.542% | 0.000 | 28.119M | +2.52% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.640 | +0.494% | 0.000 | 9.160M | +0.58% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,122.950 | +0.519% | 0.000 | 30.544M | +0.15% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.485 | +1.199% | 0.000 | 5.485M | +2.41% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.420 | 0.000% | 0.000 | 10.511M | -0.25% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,161.700 | 0.000% | 0.000 | 173.844M | +0.04% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.150 | +0.586% | 0.000 | 13.599M | -- | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.715 | +0.902% | 0.000 | 3.187B | +0.72% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,125.250 | 0.000% | 0.000 | 202.545M | +0.03% | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 61.620 | +0.686% | 0.000 | 8.011M | +0.84% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.072 | +1.132% | 0.000 | 6.968M | +2.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.984 | 0.000% | 0.000 | 13.726M | +0.34% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.690 | +6.069% | 0.000 | 9.382M | +0.68% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 16.670 | +1.957% | 0.000 | 14.453M | -0.01% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.180 | +0.028% | 0.000 | 19.278M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.13% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 6.990 | -0.427% | 0.000 | 266.319M | +0.10% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.582 | +0.792% | 0.000 | 68.730M | +0.53% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.320 | +0.444% | 0.000 | 19.482M | +0.41% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.500 | 0.000% | 0.000 | 8.595M | +0.54% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | +0.355% | 0.000 | 27.762M | +0.34% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 19.511M | -0.22% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 95.400 | 0.000% | 0.000 | 477,000 | +0.44% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.885 | +2.608% | 0.000 | 66.785M | +4.95% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.050 | +0.294% | 0.000 | 57.118M | +0.82% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 10.270 | +1.583% | 0.000 | 3.595M | +2.50% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.938 | +0.311% | 0.000 | 13.566M | -0.05% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.018 | 0.000% | 0.000 | 12.902M | -0.10% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.944 | +1.812% | 0.000 | 977.429M | +1.25% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.068 | +0.755% | 0.000 | 68.886M | +1.71% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.525 | +0.333% | 0.000 | 10.234M | -0.54% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.358 | +2.568% | 0.000 | 17.926M | +6.34% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.290 | 0.000% | 0.000 | 2.294M | +0.28% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.626 | +0.555% | 0.000 | 7.252M | +1.48% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | +0.302% | 0.000 | 53.950M | +1.39% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.370 | +0.340% | 0.000 | 519.585M | +0.29% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.798 | +1.011% | 0.000 | 45.328M | +2.23% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.810 | +0.549% | 0.000 | 25.620M | +1.46% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.01% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 120.300 | 0.000% | 0.000 | 390.975M | +1.25% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.100 | 0.000% | 0.000 | 3.744B | -0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 5.155 | +0.389% | 0.000 | 5.155M | -0.54% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.140 | +1.563% | 0.000 | 326.268M | +1.44% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.460 | +0.484% | 0.000 | 12.460M | +0.39% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.650 | 0.000% | 0.000 | 88.669M | +4.64% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 15.020 | +0.738% | 0.000 | 18.024M | +1.61% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 48.320 | +0.499% | 0.000 | 22.935B | +0.23% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.715 | +0.652% | 0.000 | 50.148M | +1.59% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 22.640 | 0.000% | 0.000 | 115.464M | +1.49% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,029.500 | 0.000% | 0.000 | 2.591B | +0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.940 | 0.000% | 0.000 | 51.688M | +0.05% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 55.360 | +5.649% | 0.000 | 67.539M | +0.28% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.825 | -0.318% | 0.000 | 469.500M | -0.90% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.608 | +2.264% | 0.000 | 1.778B | +1.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.005 | 0.000% | 0.000 | 42.030M | -0.20% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.938 | +0.623% | 0.000 | 62.016M | +1.52% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 61.640 | +1.016% | 0.000 | 1.371B | +0.94% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.720 | 0.000% | 0.000 | 30.528M | -0.31% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.400 | +0.061% | 0.000 | 33.702M | -0.07% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | -0.039% | 0.000 | 200.124M | +0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.740 | +1.442% | 0.000 | 89.010M | +3.12% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.870 | +0.909% | 0.000 | 50.949M | +1.29% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 102.300 | 0.000% | 0.000 | 235.290M | +0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 49.640 | +2.224% | 0.000 | 481.508M | +4.28% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.850 | +0.653% | 0.000 | 31.450M | +1.31% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,036.000 | +0.029% | 0.000 | 28.179M | -0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.200 | +0.048% | 0.000 | 4.699B | -0.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |