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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index |  | USD 11.230 | 0.000% | 96,207 | 5.378B | -0.42% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | | HKD 88.780 | 0.000% | 1,776 | 2.433B | +2.81% | Details | Quote |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index |  | HKD 24.600 | -0.243% | 0.000 | 136.727B | -0.30% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index |  | HKD 23.980 | +0.672% | 0.000 | 13.618B | +3.42% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.235 | 0.000% | 0.000 | 9.087B | -0.39% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.395 | 0.000% | 0.000 | 263.060M | -0.04% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 99.580 | 0.000% | 0.000 | 41.824M | -0.18% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.380 | 0.000% | 0.000 | 555.296M | -0.15% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 37.540 | 0.000% | 0.000 | 180.192M | +0.81% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.180 | 0.000% | 0.000 | 978.880M | +0.04% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 104.300 | 0.000% | 0.000 | 453.705M | -2.70% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.380 | 0.000% | 0.000 | 271.487M | +0.03% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.960 | 0.000% | 0.000 | 101.928M | +4.27% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 48.160 | 0.000% | 0.000 | 77.056M | -0.10% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 101.150 | 0.000% | 0.000 | 54.596M | -0.71% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.950 | 0.000% | 0.000 | 1.984B | +0.02% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.094 | 0.000% | 0.000 | 194.056M | +0.42% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 100.600 | 0.000% | 0.000 | 2.680B | +0.57% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | | HKD 65.480 | 0.000% | 0.000 | 602.416M | -2.03% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.350 | 0.000% | 0.000 | 3.840B | +0.17% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | | HKD 15.590 | 0.000% | 0.000 | 7.179B | -0.02% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.840 | 0.000% | 0.000 | 14.971B | -0.27% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.655 | 0.000% | 0.000 | 305.522M | -1.02% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.320 | 0.000% | 0.000 | 2.661B | -0.13% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 58.140 | 0.000% | 0.000 | 188.955M | +4.15% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 48.260 | 0.000% | 0.000 | 868.680M | -0.09% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | | HKD 83.180 | +0.241% | 0.000 | 23.637B | -0.02% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 62.700 | 0.000% | 0.000 | 3.944B | +0.06% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.400 | 0.000% | 0.000 | 9.479B | -0.55% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 14.480 | 0.000% | 0.000 | 62.264M | -0.54% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | | HKD 559.600 | 0.000% | 0.000 | 1.399B | +0.13% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.800 | 0.000% | 0.000 | 64.680M | +4.23% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.460 | 0.000% | 0.000 | 4.674B | -1.51% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.000 | +2.564% | 0.000 | 2.062B | +7.64% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 154.500 | 0.000% | 0.000 | 109.700M | -0.38% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 32.460 | 0.000% | 0.000 | 1.870B | +0.13% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | | HKD 2,970.000 | 0.000% | 0.000 | 1,042.767B | -0.69% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 35.760 | 0.000% | 0.000 | 10.728M | -0.33% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.480 | 0.000% | 0.000 | 26.220M | +0.06% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 99.000 | 0.000% | 0.000 | 871.200M | -3.60% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | | HKD 37.180 | +0.270% | 0.000 | 7.752B | -0.63% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 1,740.000 | 0.000% | 0.000 | 178.590M | -8.58% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.850 | 0.000% | 0.000 | 45.694M | -0.98% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.450 | 0.000% | 0.000 | 70.572M | -0.03% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.930 | 0.000% | 0.000 | 43.831M | +0.29% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 27.520 | 0.000% | 0.000 | 44.032M | -0.37% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.350 | 0.000% | 0.000 | 52.540M | -0.11% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 324.100 | 0.000% | 0.000 | 4.651M | -2.57% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.848 | 0.000% | 0.000 | 315.120M | +0.62% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 1.332 | 0.000% | 0.000 | 129.204M | +0.08% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | | HKD 88.020 | 0.000% | 0.000 | 42.151B | -0.47% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,707.650 | 0.000% | 0.000 | 2.155B | -0.02% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.340 | 0.000% | 0.000 | 10.170M | -0.21% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,912.000 | 0.000% | 0.000 | 13.900M | -0.23% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,768.000 | 0.000% | 0.000 | 309.107M | -0.34% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.840 | 0.000% | 0.000 | 12.336M | -0.61% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.780 | 0.000% | 0.000 | 14.340M | +2.58% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.235 | 0.000% | 0.000 | 4.870B | +1.71% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.115 | 0.000% | 0.000 | 536.874M | +0.71% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | | HKD 4.722 | +0.127% | 0.000 | 5.872B | -0.08% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.700 | +1.293% | 0.000 | 69.567B | +1.29% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 12.470 | 0.000% | 0.000 | 31.133M | +0.20% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,159.500 | 0.000% | 0.000 | 76.527M | -2.64% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 24.640 | 0.000% | 0.000 | 633.248M | -0.15% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.800 | 0.000% | 0.000 | 10.440M | +3.67% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.584 | 0.000% | 0.000 | 610.714M | -0.19% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 33.400 | 0.000% | 0.000 | 434.200M | +2.77% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.30% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.650 | 0.000% | 0.000 | 1.215B | +0.16% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.136 | 0.000% | 0.000 | 237.820M | +0.07% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.360 | 0.000% | 0.000 | 74.752M | +0.27% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.960 | 0.000% | 0.000 | 37.674M | +0.24% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,186.000 | +0.080% | 0.000 | 1.301B | +0.12% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.480 | 0.000% | 0.000 | 179.840M | +0.55% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.740 | 0.000% | 0.000 | 45.037M | +0.06% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.460 | 0.000% | 0.000 | 203.418M | +0.19% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.000 | 0.000% | 0.000 | 237.806M | -1.64% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | | HKD 9.960 | -0.200% | 0.000 | 14.705B | +4.82% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.700 | 0.000% | 0.000 | 82.694M | -2.16% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 13.660 | 0.000% | 0.000 | 2.311B | -0.15% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 38.600 | 0.000% | 0.000 | 1.395B | +0.30% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,149.500 | 0.000% | 0.000 | 47.130M | +0.02% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 468.100 | 0.000% | 0.000 | 992.372M | +0.48% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.320 | 0.000% | 0.000 | 69.109M | +1.55% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.670 | 0.000% | 0.000 | 130.690M | -1.08% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.250 | 0.000% | 0.000 | 35.579M | -0.10% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 19.100 | -1.799% | 0.000 | 3.799B | -0.18% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.29% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.888 | 0.000% | 0.000 | 39.593M | +1.62% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 59.500 | 0.000% | 0.000 | 1.440B | +0.04% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 325.500 | 0.000% | 0.000 | 207.029M | -0.64% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.040 | 0.000% | 0.000 | 1.063B | +0.20% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 964.350 | 0.000% | 0.000 | 1.144B | -0.07% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.125 | 0.000% | 0.000 | 90.844M | +2.05% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.170 | 0.000% | 0.000 | 70.262M | -0.28% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.820 | 0.000% | 0.000 | 61.131M | +4.37% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 95.020 | 0.000% | 0.000 | 8.687M | -1.54% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.600 | 0.000% | 0.000 | 63.600M | -0.39% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 19.600 | +0.256% | 0.000 | 686.000M | +0.72% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | | HKD 29.800 | +0.337% | 0.000 | 5.787B | +1.64% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 3.250 | 0.000% | 0.000 | 74.750M | -0.34% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 26.520 | 0.000% | 0.000 | 159.120M | -0.20% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.400 | 0.000% | 0.000 | 45.180M | +0.86% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.940 | 0.000% | 0.000 | 45.456M | -0.53% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 184.800 | 0.000% | 0.000 | 1.294B | -1.60% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 6.800 | +5.426% | 0.000 | 904.400M | +5.46% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 195.050 | 0.000% | 0.000 | 49.738M | +0.28% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 62.200 | 0.000% | 0.000 | 168.573M | -0.71% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.900 | 0.000% | 0.000 | 5.450M | -0.56% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.780 | 0.000% | 0.000 | 242.925M | -0.19% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.910 | 0.000% | 0.000 | 597.882M | -0.06% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.200 | 0.000% | 0.000 | 45.760M | -0.50% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.340 | 0.000% | 0.000 | 71.190M | -1.71% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.600 | 0.000% | 0.000 | 18.900M | -0.18% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,130.200 | 0.000% | 0.000 | 368.445M | +0.25% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 86.920 | 0.000% | 0.000 | 8.692M | -2.30% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.535 | 0.000% | 0.000 | 638.547M | +1.28% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.690 | 0.000% | 0.000 | 103.565M | +0.14% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.070 | 0.000% | 0.000 | 1.117B | +0.85% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 717.500 | 0.000% | 0.000 | 14.350M | +0.10% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 15.450 | 0.000% | 0.000 | 699.885M | -0.46% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 84.520 | 0.000% | 0.000 | 23.243M | -1.30% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 14.050 | 0.000% | 0.000 | 923.085M | -0.64% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,127.350 | 0.000% | 0.000 | 141.257M | +0.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 132.800 | 0.000% | 0.000 | 1.149B | +0.51% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 759.200 | 0.000% | 0.000 | 7.592M | -0.84% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 55.000 | 0.000% | 0.000 | 8.250M | -0.76% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 32.200 | 0.000% | 0.000 | 856.520M | -1.47% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,223.950 | 0.000% | 0.000 | 305.988M | -0.13% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.870 | 0.000% | 0.000 | 125.181M | -0.60% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 58.660 | 0.000% | 0.000 | 463.414M | +2.51% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.160 | 0.000% | 0.000 | 497.760M | +2.19% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 13.020 | 0.000% | 0.000 | 1.208B | +1.79% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.360 | 0.000% | 0.000 | 87.486M | -1.08% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.750 | 0.000% | 0.000 | 940.625M | -0.37% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 3.242 | 0.000% | 0.000 | 823.024M | -0.18% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.000 | +0.897% | 0.000 | 355.500M | +2.72% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,962.000 | 0.000% | 0.000 | 3.185M | -0.07% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.144 | 0.000% | 0.000 | 31.080M | +0.41% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 163.050 | 0.000% | 0.000 | 48.915M | -0.19% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.900 | 0.000% | 0.000 | 9.282M | -0.83% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.400 | 0.000% | 0.000 | 10.892M | -0.80% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.600 | 0.000% | 0.000 | 11.280M | -0.04% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | | HKD 14.600 | 0.000% | 0.000 | 29.200M | -0.97% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.940 | 0.000% | 0.000 | 124.332M | +0.37% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | | HKD 57.200 | 0.000% | 0.000 | 19.056B | -0.75% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.048 | 0.000% | 0.000 | 80.172M | +0.48% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.840 | 0.000% | 0.000 | 702.450M | +0.70% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | | HKD 108.500 | 0.000% | 0.000 | 4.584B | -0.30% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.500 | 0.000% | 0.000 | 37.587M | +0.02% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 20.040 | 0.000% | 0.000 | 24.048M | -0.21% | Details | Quote |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | | HKD 11.880 | 0.000% | 0.000 | 863.369M | +0.08% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,998.000 | 0.000% | 0.000 | 306.661M | -0.06% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.450 | 0.000% | 0.000 | 5.082B | +0.17% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 99.520 | 0.000% | 0.000 | 17.061M | +0.43% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.580 | 0.000% | 0.000 | 17.895M | +2.40% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 49.740 | 0.000% | 0.000 | 10.279B | -0.41% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.400 | 0.000% | 0.000 | 307.200M | -1.58% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.940 | 0.000% | 0.000 | 556.515M | +2.24% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.900 | 0.000% | 0.000 | 46.022M | +0.22% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.980 | 0.000% | 0.000 | 399.648M | -0.24% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.785 | 0.000% | 0.000 | 5.871M | -0.51% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.300 | 0.000% | 0.000 | 7.910M | -0.88% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.880 | 0.000% | 0.000 | 203.694M | +0.11% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.565 | 0.000% | 0.000 | 22.461B | +1.10% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.600 | 0.000% | 0.000 | 2.906B | +2.12% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 33.320 | 0.000% | 0.000 | 135.390M | +1.55% | Details | Quote |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.460 | +0.371% | 0.000 | 1.930B | +1.42% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,166.500 | 0.000% | 0.000 | 137.647M | +0.27% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,019.200 | 0.000% | 0.000 | 370.989M | +0.01% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.750 | 0.000% | 0.000 | 16.644M | -0.73% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 8.490 | 0.000% | 0.000 | 470.346M | +0.05% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.264 | 0.000% | 0.000 | 36.230M | -0.24% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.260 | 0.000% | 0.000 | 9.282M | -0.65% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.590 | 0.000% | 0.000 | 865.203M | +1.76% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.288 | 0.000% | 0.000 | 1.309B | +0.35% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.430 | -0.287% | 0.000 | 1.658B | -0.28% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 96.920 | 0.000% | 0.000 | 9.862B | -0.05% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 66.980 | 0.000% | 0.000 | 1.189B | +0.70% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.640 | 0.000% | 0.000 | 9.548M | +0.21% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.160 | 0.000% | 0.000 | 103.824M | +0.11% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.100 | 0.000% | 0.000 | 92.520M | +0.17% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.360 | 0.000% | 0.000 | 892.008M | +0.41% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.720 | 0.000% | 0.000 | 105.764M | +0.69% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | 0.000% | 0.000 | 262.122M | +0.60% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.100 | 0.000% | 0.000 | 1.500B | +1.03% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.000 | 0.000% | 0.000 | 644.000M | +3.37% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.795 | 0.000% | 0.000 | 15.145B | -0.22% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.160 | 0.000% | 0.000 | 90.216M | -0.24% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | 0.000% | 0.000 | 125.760M | +0.45% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 131.600 | 0.000% | 0.000 | 315.840M | +0.42% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.160 | 0.000% | 0.000 | 367.366M | +0.20% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.760 | 0.000% | 0.000 | 275.172M | +0.85% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 170.250 | 0.000% | 0.000 | 170.250M | -0.75% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 11.030 | 0.000% | 0.000 | 111.403M | +0.30% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | | HKD 5,564.000 | 0.000% | 0.000 | 3,751.527B | -0.03% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | | HKD 8.160 | 0.000% | 0.000 | 613.632M | -0.04% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,009.500 | 0.000% | 0.000 | 6.562M | -0.08% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.140 | 0.000% | 0.000 | 50.554M | -0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.750 | 0.000% | 0.000 | 48.213M | +0.25% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.060 | 0.000% | 0.000 | 11.794B | +0.04% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.605 | 0.000% | 0.000 | 669.240M | +0.28% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.960 | 0.000% | 0.000 | 3.902B | +0.84% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,012.300 | 0.000% | 0.000 | 42.517M | 0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,998.000 | 0.000% | 0.000 | 41.579M | -0.10% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.955 | 0.000% | 0.000 | 816.310M | -0.62% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.910 | 0.000% | 0.000 | 259.434M | -0.51% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.750 | 0.000% | 0.000 | 619.750M | +0.08% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.13% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,053.000 | 0.000% | 0.000 | 130.861M | -0.08% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.180 | 0.000% | 0.000 | 572.094M | +2.59% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | | HKD 22.420 | 0.000% | 0.000 | 201.780M | -0.02% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.080 | 0.000% | 0.000 | 223.184M | +0.28% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.680 | 0.000% | 0.000 | 549.936M | +3.14% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.380 | 0.000% | 0.000 | 35.424M | -0.09% | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.590 | 0.000% | 0.000 | 94.490M | -0.03% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.100 | 0.000% | 0.000 | 70.100M | -0.06% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.210 | 0.000% | 0.000 | 612.850M | +0.15% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.855 | 0.000% | 0.000 | 14.139M | -0.43% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.050 | 0.000% | 0.000 | 48.300M | +0.17% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 5.830M | -0.93% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.619 | 0.000% | 0.000 | 40.235M | +0.65% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.170 | 0.000% | 0.000 | 16.490M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,238.500 | 0.000% | 0.000 | 274.947M | +0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.148 | 0.000% | 0.000 | 67.617M | -0.52% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.258 | 0.000% | 0.000 | 55.354M | +2.75% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.977 | 0.000% | 0.000 | 155.148M | +0.31% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.530 | 0.000% | 0.000 | 30.475M | +0.57% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.978 | 0.000% | 0.000 | 9.530M | +0.24% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.130 | 0.000% | 0.000 | 25.933M | +0.17% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.270 | 0.000% | 0.000 | 1.875B | +4.79% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.742 | 0.000% | 0.000 | 294.746M | -0.17% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.914 | 0.000% | 0.000 | 177.543M | -- | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 59.740 | 0.000% | 0.000 | 126.649M | +0.57% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.435 | 0.000% | 0.000 | 8.810M | +1.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.000 | 0.000% | 0.000 | 4.536M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.650 | 0.000% | 0.000 | 13.999M | +0.20% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.482 | 0.000% | 0.000 | 493.670M | +1.68% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | 0.000% | 0.000 | 9.218M | -0.11% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.590 | 0.000% | 0.000 | 183.678M | +0.08% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.768 | 0.000% | 0.000 | 135.168M | -0.13% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.200 | 0.000% | 0.000 | 146.121M | +0.08% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.802 | 0.000% | 0.000 | 7.794M | +4.34% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.110 | 0.000% | 0.000 | 1.107M | -1.59% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.800 | 0.000% | 0.000 | 484,000 | -0.85% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.310 | 0.000% | 0.000 | 309.894M | +2.72% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.961 | 0.000% | 0.000 | 81.439M | +1.26% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.874 | 0.000% | 0.000 | 13.212M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 91.500 | 0.000% | 0.000 | 1.830M | +0.11% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.792 | 0.000% | 0.000 | 117.734M | -0.67% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.800 | 0.000% | 0.000 | 968,000 | -0.85% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.040 | 0.000% | 0.000 | 5.510M | -0.86% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.505 | 0.000% | 0.000 | 59.290M | +2.85% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.370 | 0.000% | 0.000 | 119.875M | -0.44% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.500 | 0.000% | 0.000 | 406,200 | -0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.250 | 0.000% | 0.000 | 962,500 | -0.02% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.529 | 0.000% | 0.000 | 3.968M | +0.57% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.800 | 0.000% | 0.000 | 6.240M | -0.15% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.032 | 0.000% | 0.000 | 15.850M | +0.35% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.290 | 0.000% | 0.000 | 2.429B | -0.79% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 13.810 | 0.000% | 0.000 | 583.473M | -0.48% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.514 | 0.000% | 0.000 | 110.029M | 0.00% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,148.200 | 0.000% | 0.000 | 39.132M | -0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.355 | 0.000% | 0.000 | 1.313B | -0.22% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.816 | 0.000% | 0.000 | 39.168M | -1.57% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.906 | 0.000% | 0.000 | 70.999M | +2.31% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | +0.08% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | 0.000% | 0.000 | 25.985M | +0.16% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.088 | 0.000% | 0.000 | 1.800B | -89.64% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.262 | 0.000% | 0.000 | 17.318M | +1.84% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.419 | 0.000% | 0.000 | 4.651M | +0.48% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.350 | 0.000% | 0.000 | 110.295M | +1.73% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.548 | 0.000% | 0.000 | 167.250M | +0.55% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.740 | 0.000% | 0.000 | 1.218M | +0.23% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.188 | 0.000% | 0.000 | 113.216M | -0.08% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.984 | 0.000% | 0.000 | 13.481M | +0.61% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 33.417M | +0.58% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.600 | 0.000% | 0.000 | 11.832M | +0.15% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.060 | 0.000% | 0.000 | 47.020M | +0.57% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.140 | 0.000% | 0.000 | 34.983M | +0.56% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 709.000 | 0.000% | 0.000 | 478.043B | -0.09% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.402 | 0.000% | 0.000 | 6.472M | +0.25% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 510.250 | 0.000% | 0.000 | 5.307M | -0.02% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.136 | 0.000% | 0.000 | 79.032M | +0.09% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | 0.000% | 0.000 | 22.925M | +0.17% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,027.700 | 0.000% | 0.000 | 16.700M | -0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.178 | 0.000% | 0.000 | 72.527M | +2.01% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | 0.000% | 0.000 | 69.868M | +2.78% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.038 | 0.000% | 0.000 | 1.725B | +2.74% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.198 | 0.000% | 0.000 | 33.544M | -0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.690 | 0.000% | 0.000 | 5.330M | -0.24% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.196 | 0.000% | 0.000 | 70.803M | -0.17% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.788 | 0.000% | 0.000 | 22.982M | +0.84% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.775 | 0.000% | 0.000 | 124.400M | -0.29% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 13.330 | 0.000% | 0.000 | 57.986M | -2.48% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.460 | 0.000% | 0.000 | 34.529M | -0.22% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.404 | 0.000% | 0.000 | 13.057M | +4.78% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.120 | 0.000% | 0.000 | 9.792M | -0.46% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 253.125M | +0.09% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.370 | 0.000% | 0.000 | 77.004M | -1.78% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.108 | 0.000% | 0.000 | 39.112M | -0.63% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.400 | 0.000% | 0.000 | 24.050M | +3.96% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.005 | 0.000% | 0.000 | 503.596M | +0.18% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 71.240 | 0.000% | 0.000 | 178.100M | -0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.532 | 0.000% | 0.000 | 597.318M | -1.29% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.140 | 0.000% | 0.000 | 238.464M | +0.15% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 378.800 | 0.000% | 0.000 | 132.997B | -0.67% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.650 | 0.000% | 0.000 | 111.320M | -3.40% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.730 | 0.000% | 0.000 | 986.205M | -0.86% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.945 | 0.000% | 0.000 | 8.945M | +0.01% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 21.380 | 0.000% | 0.000 | 118.830B | -0.10% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.135 | 0.000% | 0.000 | 481.592M | -0.10% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.300 | 0.000% | 0.000 | 1.719B | -0.08% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.510 | 0.000% | 0.000 | 6.221B | -0.13% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.640 | 0.000% | 0.000 | 13.015B | +0.01% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.510 | 0.000% | 0.000 | 265.103M | -0.96% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 72.080 | 0.000% | 0.000 | 20.483B | -0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.360 | 0.000% | 0.000 | 3.420B | +0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.120 | 0.000% | 0.000 | 8.236B | -0.36% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 12.560 | 0.000% | 0.000 | 54.008M | -0.55% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 28.120 | 0.000% | 0.000 | 1.620B | +0.03% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,576.000 | 0.000% | 0.000 | 904.434B | -0.72% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.030 | 0.000% | 0.000 | 22.545M | -0.81% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.160 | 0.000% | 0.000 | 6.705B | -0.85% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.300 | 0.000% | 0.000 | 39.732M | -0.72% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.920 | 0.000% | 0.000 | 38.272M | -0.18% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 76.420 | 0.000% | 0.000 | 36.596B | -0.32% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.640 | 0.000% | 0.000 | 8.820M | -0.23% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.660 | 0.000% | 0.000 | 451.174M | -2.43% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.200 | 0.000% | 0.000 | 9.060M | +3.74% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.645 | 0.000% | 0.000 | 1.055B | +0.30% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.600 | 0.000% | 0.000 | 207.000M | +0.42% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | -0.05% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.11% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.910 | 0.000% | 0.000 | 2.015B | +0.40% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.880 | 0.000% | 0.000 | 3.357B | +1.70% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.215 | 0.000% | 0.000 | 917.840M | -0.23% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.860 | 0.000% | 0.000 | 53.013M | +4.32% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.235 | 0.000% | 0.000 | 55.410M | +0.08% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.680 | 0.000% | 0.000 | 3.575B | -16.73% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.828 | 0.000% | 0.000 | 65.044M | -0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 76.860 | 0.000% | 0.000 | 2.106B | +2.67% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.460 | 0.000% | 0.000 | 39.504M | -0.30% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.650 | 0.000% | 0.000 | 43.006M | -0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 53.780 | 0.000% | 0.000 | 145.754M | -1.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.450 | 0.000% | 0.000 | 4.725M | -0.62% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.535 | 0.000% | 0.000 | 553.803M | +1.32% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 622.750 | 0.000% | 0.000 | 12.455M | +0.22% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 13.450 | 0.000% | 0.000 | 609.285M | -0.11% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 12.190 | 0.000% | 0.000 | 800.883M | -0.64% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.850 | 0.000% | 0.000 | 265.713M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.880 | 0.000% | 0.000 | 401.952M | +2.54% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 55.600 | -0.537% | 0.000 | 41.883M | +1.14% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 49.580 | 0.000% | 0.000 | 16.518B | -0.76% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.909 | 0.000% | 0.000 | 69.539M | +0.44% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,076.000 | 0.000% | 0.000 | 32.603M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,793.950 | 0.000% | 0.000 | 265.626M | -0.20% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | 0.000% | 0.000 | 4.419B | +0.42% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.220 | 0.000% | 0.000 | 8.931B | -0.21% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.570 | 0.000% | 0.000 | 267.360M | -1.19% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.415 | 0.000% | 0.000 | 12.264B | -29.38% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.980 | 0.000% | 0.000 | 117.755M | +1.84% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.800 | 0.000% | 0.000 | 119.038M | -0.03% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.190 | 0.000% | 0.000 | 750.823M | +1.86% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.830 | 0.000% | 0.000 | 8.281M | +0.21% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.100 | 0.000% | 0.000 | 771.930M | +0.17% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,826.000 | 0.000% | 0.000 | 3,253.931B | +0.07% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.730 | 0.000% | 0.000 | 43.953M | +0.22% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.800 | 0.000% | 0.000 | 41.699M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.820 | 0.000% | 0.000 | 493.506M | +2.05% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.820 | 0.000% | 0.000 | 475.164M | +2.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 09:10 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |