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：368 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 24.740 | -0.643% | 24.179B | 131.493B | -0.61% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.634 | -0.898% | 15.393B | 76.993B | -0.77% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 85.680 | -0.233% | 5.306B | 26.028B | -0.10% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.716 | -0.924% | 477.103M | 5.933B | -0.82% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.930 | -1.194% | 356.977M | 14.390B | -1.01% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.880 | -4.141% | 181.898M | 1.561B | -3.85% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.120 | -0.164% | 172.215M | 23.902B | -0.01% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 3,012.000 | -3.244% | 164.116M | 1,075.886B | -3.26% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 57.080 | -0.557% | 128.302M | 19.427B | -1.05% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.700 | -0.385% | 119.272M | 11.737B | -0.16% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.730 | -0.129% | 81.040M | 9.121B | +0.06% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.920 | -0.188% | 64.001M | 7.411B | -0.82% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 12.130 | +1.421% | 62.394M | 1.880B | +1.33% | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.845 | -0.606% | 56.477M | 1.713B | -0.23% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.150 | -1.039% | 54.729M | 15.572B | -1.20% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.900 | -0.629% | 32.462M | 2.891B | -0.27% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 176.300 | -4.393% | 30.168M | 881.500M | -3.90% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.010 | -0.988% | 29.761M | 1.077B | -0.89% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 19.780 | -3.134% | 26.555M | 4.059B | -3.10% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 13.220 | -3.292% | 21.722M | 1.213B | -3.11% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 15.940 | -0.623% | 20.689M | 557.900M | -1.18% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 31.320 | -0.635% | 17.203M | 6.045B | -0.57% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.510 | -0.888% | 16.768M | 883.659M | -0.32% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.780 | -0.145% | 14.139M | 6.415B | -0.66% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.060 | -2.190% | 13.104M | 964.800M | -1.61% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.040 | -4.189% | 11.476M | 172.528M | -4.28% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.570 | -2.260% | 11.462M | 691.308M | -3.05% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 87.280 | -2.393% | 11.152M | 42.390B | -2.64% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 2.880 | +1.551% | 10.655M | 731.126M | +1.30% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 87.680 | -0.770% | 10.632M | 3.082B | -0.56% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.200 | -0.533% | 10.344M | 393.680M | -0.45% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.870 | -0.402% | 10.260M | 13.502B | -0.89% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.170 | -1.549% | 9.878M | 902.079M | -1.12% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.920 | -0.746% | 9.363M | 852.976M | -1.75% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.410 | -1.327% | 8.429M | 465.848M | -2.70% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,125.500 | -0.018% | 8.147M | 128.082M | +0.05% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.995 | -1.902% | 8.020M | 639.600M | -0.97% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.185 | -2.327% | 7.837M | 491.100M | -1.71% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.360 | -0.884% | 7.596M | 16.800B | -1.02% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.380 | -3.217% | 7.343M | 991.287M | -3.72% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 456.200 | -3.245% | 7.129M | 848.532M | -3.10% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 24.140 | -0.413% | 6.949M | 14.477B | -0.15% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.340 | -1.423% | 6.808M | 216.918M | +0.81% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.940 | -0.435% | 6.583M | 235.693M | +0.29% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.630 | -1.021% | 6.524M | 711.456M | -0.36% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 555.400 | -2.080% | 6.339M | 1.300B | -0.25% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.080 | -0.483% | 6.261M | 8.083B | -0.98% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.670 | -3.827% | 5.675M | 321.657M | -3.89% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 58.920 | -2.256% | 5.292M | 1.290B | -0.57% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.870 | -0.669% | 5.288M | 562.638M | -1.38% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,522.000 | -2.127% | 5.127M | 3,690.353B | -0.50% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.550 | -2.359% | 5.081M | 949.950M | -3.00% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.590 | -1.378% | 4.703M | 115.965M | -2.93% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.300 | -0.482% | 4.619M | 1.492B | -0.57% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,676.900 | +0.034% | 4.441M | 2.139B | 0.00% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 65.000 | -3.274% | 4.400M | 211.250M | -0.80% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.210 | -0.174% | 4.277M | 666.829M | +0.74% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.800 | +0.542% | 4.014M | 1.269B | +0.14% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.500 | -2.216% | 3.782M | 1.202B | -2.65% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 10.830 | -1.991% | 3.782M | 109.383M | -0.63% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,828.500 | -5.577% | 3.599M | 187.674M | +3.30% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.460 | -2.109% | 3.488M | 597.624M | -3.00% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.290 | -3.686% | 3.452M | 95.108M | -1.80% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.060 | +1.793% | 3.417M | 26.120M | +1.04% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,183.000 | -0.055% | 3.341M | 1.298B | +0.04% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 21.420 | -0.465% | 3.240M | 113.847B | -0.43% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.660 | -0.171% | 3.034M | 762.564M | -0.72% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 128.650 | -2.018% | 3.013M | 1.113B | -1.80% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | | HKD 127.850 | -2.776% | 2.928M | 357.980M | -3.15% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.920 | -1.654% | 2.731M | 797.736M | -1.44% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.370 | -0.771% | 2.549M | 41.850M | -0.08% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.710 | +0.273% | 2.350M | 253.012M | +0.94% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.580 | -2.257% | 2.254M | 103.088M | -1.97% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 108.750 | -1.762% | 2.174M | 473.063M | -2.29% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.550 | -2.448% | 2.113M | 113.820M | -1.53% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.240 | -0.678% | 2.078M | 557.752M | -1.36% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.830 | -1.103% | 2.061M | 1.971B | -0.93% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 50.180 | -1.026% | 2.055M | 9.961B | -0.67% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 20.500 | -2.936% | 2.026M | 16.400M | -4.05% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.300 | -0.726% | 2.005M | 158.600M | +0.10% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 89.000 | -0.780% | 1.832M | 2.198B | -0.81% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.858 | -2.329% | 1.710M | 229.551M | -2.97% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.470 | -1.454% | 1.666M | 465.850M | -0.83% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.340 | -3.408% | 1.602M | 170.040M | -2.68% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 24.720 | -0.643% | 1.440M | 635.304M | -0.69% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.360 | +0.217% | 1.319M | 367.037M | +0.86% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.800 | -0.508% | 1.281M | 577.220M | +0.08% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 72.060 | -3.015% | 1.131M | 72.060M | -3.01% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 58.460 | +0.932% | 1.116M | 537.832M | +0.66% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.820 | -0.785% | 1.065M | 481.286M | -1.54% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.268 | -1.092% | 1.018M | 1.838B | -0.94% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.070 | -0.396% | 981,406 | 658.578M | -0.78% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.350 | -2.139% | 981,377 | 23.423M | -0.45% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.710 | -0.561% | 971,651 | 113.344M | -0.17% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.660 | -1.243% | 964,941 | 3.868B | -1.69% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 21.660 | -3.044% | 952,502 | 4.332M | -3.79% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 2.594 | -3.640% | 921,420 | 41.763M | -4.03% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.340 | +1.238% | 917,812 | 4.560B | +1.31% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 33.840 | -3.314% | 892,433 | 151.039M | -3.33% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.080 | -0.419% | 882,535 | 194.072M | -1.19% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.738 | -2.510% | 879,924 | 551.977M | -2.45% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.770 | -0.102% | 867,540 | 361.490M | -0.40% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.136 | +1.610% | 809,531 | 89.744M | +0.89% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.950 | +0.204% | 808,060 | 156.030M | +0.16% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.020 | -0.621% | 772,990 | 6.980B | -1.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,605.000 | -3.052% | 770,338 | 930.506B | -3.27% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.548 | +1.309% | 760,279 | 239.940M | +1.31% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 46.940 | -2.816% | 752,196 | 75.104M | -1.11% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.110 | -1.098% | 729,613 | 69.746M | -1.61% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 39.100 | -0.458% | 693,353 | 195.500M | -0.70% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.760 | -2.372% | 672,794 | 234.952M | -0.53% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 961.550 | +0.057% | 665,384 | 1.220B | -0.04% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 167.200 | -3.464% | 634,898 | 158.840M | -3.69% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.470 | -0.475% | 604,120 | 1.084B | -1.50% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 28.380 | -0.908% | 566,448 | 2.593B | -0.59% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,017.550 | +0.034% | 563,713 | 341.897M | +0.05% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.090 | -0.627% | 558,196 | 5.545M | -1.37% | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.450 | -0.258% | 535,245 | 74.160M | -0.28% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,731.500 | -0.546% | 519,600 | 302.725M | -0.39% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.420 | -0.736% | 509,366 | 55.447M | -1.03% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.080 | -0.733% | 484,732 | 3.770B | -12.19% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.120 | -2.456% | 480,144 | 5.401B | -2.79% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.340 | -1.050% | 478,543 | 8.603B | -0.76% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.336 | -2.570% | 473,694 | 198.492M | -2.94% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.485 | -2.261% | 455,345 | 1.040B | -2.60% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.180 | -0.109% | 446,346 | 73.440M | +0.44% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.540 | -0.189% | 442,260 | 63.240M | -1.01% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 75.500 | -1.974% | 385,684 | 36.669B | -2.56% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.785 | -1.532% | 383,020 | 50.908M | -2.30% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 94.860 | -0.545% | 379,405 | 9.965B | -0.29% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.335 | -3.282% | 377,420 | 4.948B | -3.15% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.920 | -2.135% | 376,774 | 181.068M | -0.57% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,147.000 | +0.044% | 374,992 | 47.027M | 0.00% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.980 | -0.266% | 371,628 | 8.994M | -0.84% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 58.160 | -3.099% | 348,340 | 108.178M | -3.18% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.280 | -0.885% | 334,456 | 2.478B | -1.10% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 130.800 | -3.039% | 329,110 | 52.320M | -1.31% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.242 | -3.611% | 309,068 | 36.096M | -4.02% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.800 | -0.427% | 292,600 | 70.000M | -1.48% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 316.000 | +0.669% | 280,658 | 216.786M | +0.19% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.250 | -1.442% | 278,523 | 27.675M | +0.80% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.728 | -0.589% | 270,082 | 1.031B | -1.05% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.856 | -2.823% | 264,530 | 28.920M | -3.04% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.900 | -0.126% | 263,985 | 13.067B | -24.76% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.980 | -2.347% | 260,287 | 558.005M | -0.81% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 59.080 | -0.135% | 250,874 | 466.732M | -0.02% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 718.800 | +0.363% | 235,046 | 14.376M | +0.03% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.900 | -0.272% | 232,418 | 1.983B | -0.09% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.115 | -0.055% | 227,750 | 54.690M | -0.98% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,124.100 | +0.009% | 216,932 | 277.653M | +0.07% | Details | Quote |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.655 | -2.608% | 212,051 | 648.716M | -3.32% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.242 | -2.512% | 194,182 | 120.474M | -3.04% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 13.910 | -1.417% | 184,909 | 60.509M | -2.05% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index |  | RMB 74.160 | 0.000% | 177,980 | 22.528B | +0.02% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.070 | -0.366% | 171,990 | 116.327M | +0.35% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.640 | -0.103% | 166,106 | 93.168M | +0.23% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.486 | -0.402% | 161,454 | 97.184M | -0.87% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.770 | -1.626% | 158,995 | 777.899M | -1.33% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.970 | -0.333% | 149,924 | 51.471M | -1.14% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.460 | -2.464% | 135,428 | 121.140M | -3.05% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 17.110 | -2.950% | 133,248 | 3.511B | -3.01% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.420 | -2.887% | 130,088 | 170.765M | -0.72% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,777.000 | -1.950% | 124,748 | 3,192.469B | -0.36% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.860 | -0.294% | 121,182 | 487.584M | -0.06% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.242 | -0.552% | 121,131 | 81.050M | -1.40% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.830 | -3.393% | 120,287 | 126.455M | -3.75% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.900 | +1.338% | 120,026 | 120.840M | +1.04% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.240 | +0.345% | 115,989 | 69.014M | +1.22% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,137.500 | -0.525% | 113,850 | 75.075M | +0.88% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,984.300 | +0.223% | 107,812 | 321.467M | +0.13% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.230 | -2.561% | 101,949 | 77.647M | -1.18% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 96.640 | +0.751% | 95,920 | 46.387M | -0.20% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.430 | +0.482% | 94,785 | 44.849M | -0.32% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 72.440 | -2.503% | 94,016 | 18.110M | -1.39% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 100.150 | -0.645% | 91,654 | 2.653B | +0.05% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,234.950 | +0.053% | 90,150 | 272.924M | +0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.030 | -0.700% | 82,607 | 630.110M | +0.19% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.880 | -0.730% | 82,494 | 101.184M | -0.12% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.380 | -0.050% | 76,075 | 9.847B | -0.78% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.000 | -2.629% | 75,816 | 70.000M | -2.91% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,010.550 | +0.005% | 72,766 | 42.443M | +0.01% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.285 | -0.480% | 70,023 | 729.080M | +0.06% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.100 | -0.332% | 69,745 | 69.333M | -0.14% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 70.960 | -1.772% | 69,419 | 166.046M | -0.12% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 11.360 | -0.786% | 62,152 | 280.592M | -0.78% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 101.450 | -1.505% | 56,648 | 17.391M | -0.16% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.969 | -1.923% | 54,012 | 13.178M | -1.82% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 92.860 | -2.129% | 50,650 | 9.286M | -1.74% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.220 | -3.947% | 45,810 | 67.452M | -2.44% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.022 | -2.615% | 45,475 | 193.056M | -2.24% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.800 | -0.041% | 38,677 | 5.089B | +0.28% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.280 | -0.478% | 37,368 | 24.752M | -1.23% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | | HKD 57.360 | -2.515% | 34,364 | 37.284M | -3.28% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.114 | -0.387% | 32,976 | 71.172M | -1.37% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.492 | -2.574% | 32,193 | 3.690M | -3.15% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 7.450 | +0.608% | 31,372 | 68.540M | +0.53% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.248 | -1.230% | 31,247 | 14.387M | -0.71% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.730 | -2.038% | 30,288 | 44.888M | -1.23% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.768 | -1.031% | 30,106 | 137.626M | -0.78% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.300 | -1.085% | 30,060 | 11.555M | -0.75% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.665 | -1.624% | 27,100 | 564.819M | -2.62% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.604 | -2.581% | 26,954 | 70.366M | -2.58% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.700 | -0.223% | 26,359 | 3.907B | -0.07% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.320 | -1.201% | 26,300 | 42.112M | -2.28% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.250 | -0.776% | 25,553 | 46.013M | -0.74% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | | HKD 82.820 | -2.335% | 24,978 | 22.776M | -1.83% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 158.900 | -3.169% | 24,103 | 47.670M | -3.66% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 76.960 | -0.927% | 22,956 | 1.901B | -0.77% | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.530 | -3.080% | 21,564 | 9.471M | -2.91% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 704.800 | -2.111% | 21,150 | 471.018B | -0.47% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.180 | -1.333% | 15,420 | 928.256M | -1.18% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.020 | +1.360% | 14,476 | 266.523M | +0.70% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 86.180 | -1.056% | 13,499 | 46.516M | -2.34% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 12.540 | -1.026% | 12,540 | 18.810M | -0.96% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 384.200 | -3.175% | 10,371 | 137.236B | -3.28% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,009.000 | +0.050% | 10,075 | 6.559M | +0.08% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.930 | -3.965% | 9,940 | 814.260M | -3.94% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.493 | -2.761% | 9,121 | 29.334M | -2.76% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.190 | -2.739% | 8,390 | 1.279B | -2.76% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.540 | -2.991% | 8,153 | 36.774M | -1.92% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 54.000 | -3.156% | 8,112 | 8.100M | -2.21% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.620 | +0.054% | 7,462 | 100.737M | +0.11% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.312 | -0.416% | 6,468 | 62.093M | -0.25% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.520 | -3.300% | 6,345 | 517.104M | -3.26% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | | HKD 8.810 | -0.788% | 6,132 | 16.106B | -1.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 7.530 | -1.953% | 6,024 | 164.907M | -0.41% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.486 | -0.933% | 5,944 | 90.905M | -0.27% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 58.100 | -2.024% | 5,810 | 43.767M | -2.04% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.988 | -0.538% | 4,980 | 24.940M | -0.72% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.074 | -0.839% | 4,912 | 1.843B | -0.36% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.566 | -0.834% | 3,554 | 604.794M | -0.92% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.054 | -2.428% | 2,427 | 31.151M | -2.96% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.310 | +0.061% | 1,631 | 39.144M | -1.51% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.900 | +1.616% | 308.100 | 76.480M | +0.63% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.415 | -0.212% | 0.000 | 538.538M | -0.64% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.150 | -0.181% | 0.000 | 3.833B | -0.04% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 159.800 | 0.000% | 0.000 | 113.313M | +0.27% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 36.640 | -0.381% | 0.000 | 10.992M | -0.70% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.790 | 0.000% | 0.000 | 26.685M | -1.01% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.500 | -0.143% | 0.000 | 49.115M | -0.63% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.685 | +0.519% | 0.000 | 42.750M | +0.58% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 321.500 | 0.000% | 0.000 | 4.614M | +0.44% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.970 | -1.431% | 0.000 | 9.985M | -0.96% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,830.000 | +0.384% | 0.000 | 13.304M | +1.48% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.920 | +0.470% | 0.000 | 11.968M | -0.71% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.770 | -0.708% | 0.000 | 14.310M | -0.44% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.680 | -0.345% | 0.000 | 10.404M | -0.83% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.520 | 0.000% | 0.000 | 17.248M | -0.56% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.500 | 0.000% | 0.000 | 44.850M | +0.08% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.760 | -1.229% | 0.000 | 119.715M | -1.82% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,939.550 | +0.022% | 0.000 | 35.456M | -0.12% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.840 | 0.000% | 0.000 | 55.204M | +1.46% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 97.880 | -2.993% | 0.000 | 13.843M | -3.82% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.860 | 0.000% | 0.000 | 45.264M | -1.51% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.750 | 0.000% | 0.000 | 49.661M | -0.21% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.220 | 0.000% | 0.000 | 176.829M | -0.70% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.790 | 0.000% | 0.000 | 101.312M | +0.10% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 769.400 | 0.000% | 0.000 | 7.694M | +0.41% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,227.750 | 0.000% | 0.000 | 294.660M | -0.02% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,931.000 | 0.000% | 0.000 | 793,100 | -0.11% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.780 | -0.085% | 0.000 | 9.188M | -0.72% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.240 | +0.317% | 0.000 | 12.597M | -0.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.860 | -1.078% | 0.000 | 10.458M | +0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.650 | 0.000% | 0.000 | 38.832M | -0.23% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.135 | 0.000% | 0.000 | 303.683M | -0.90% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.940 | 0.000% | 0.000 | 399.443M | +0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.440 | -1.204% | 0.000 | 5.664M | -0.86% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.340 | -1.133% | 0.000 | 7.938M | -1.70% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.12% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.370 | -1.256% | 0.000 | 9.359M | -2.41% | 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 10.840 | -1.275% | 0.000 | 885.628M | -0.02% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.230 | -0.755% | 0.000 | 91.098M | -0.30% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.720 | +0.783% | 0.000 | 123.520M | +0.61% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,159.150 | 0.000% | 0.000 | 48.105M | -0.14% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | -0.03% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.400 | 0.000% | 0.000 | 179.220M | +0.77% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,034.000 | 0.000% | 0.000 | 130.553M | +0.03% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.530 | -1.116% | 0.000 | 640.050M | -0.76% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | 0.000% | 0.000 | 6.251M | -0.89% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.159 | -1.852% | 0.000 | 15.423M | -2.45% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.266 | 0.000% | 0.000 | 74.567M | +1.28% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.959 | -2.143% | 0.000 | 153.728M | -2.44% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.040 | +0.863% | 0.000 | 9.728M | +0.30% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.060 | -2.330% | 0.000 | 15.291M | -1.71% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.285 | -0.283% | 0.000 | 190.947M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.410 | 0.000% | 0.000 | 8.781M | +0.93% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.550 | +0.020% | 0.000 | 4.523M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 606.800 | 0.000% | 0.000 | 6.068M | +0.17% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.160 | 0.000% | 0.000 | 8.879M | +0.23% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.806 | 0.000% | 0.000 | 7.041M | +1.41% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.490 | -2.877% | 0.000 | 1.766M | -3.82% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.200 | 0.000% | 0.000 | 491,000 | +0.40% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.984 | -1.502% | 0.000 | 83.388M | -2.57% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.890 | 0.000% | 0.000 | 12.947M | +0.27% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 91.550 | 0.000% | 0.000 | 1.831M | -0.15% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.200 | 0.000% | 0.000 | 982,000 | +0.40% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.560 | 0.000% | 0.000 | 59.724M | +0.25% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.336 | -0.447% | 0.000 | 138.276M | -1.47% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,014.000 | 0.000% | 0.000 | 101,400 | +0.09% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.08% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.380 | -2.674% | 0.000 | 6.114M | -3.16% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.024 | +1.099% | 0.000 | 15.382M | +0.80% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,145.050 | +0.044% | 0.000 | 40.971M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.425 | -0.388% | 0.000 | 1.275B | -0.34% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.786 | 0.000% | 0.000 | 38.907M | -0.51% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.922 | -1.233% | 0.000 | 71.595M | -0.26% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.950 | 0.000% | 0.000 | 50.994M | +0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.130 | -0.393% | 0.000 | 20.260M | +0.21% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.164 | 0.000% | 0.000 | 1.925B | -88.91% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.328 | -2.960% | 0.000 | 19.317M | -3.11% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.392 | -1.754% | 0.000 | 3.998M | -2.49% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.384 | -1.425% | 0.000 | 113.073M | +0.07% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.555 | 0.000% | 0.000 | 169.386M | +0.91% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.740 | -1.917% | 0.000 | 1.218M | -2.14% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.302 | -1.214% | 0.000 | 115.487M | -0.76% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 30.030M | +0.14% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.650 | 0.000% | 0.000 | 11.838M | -0.12% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.036 | 0.000% | 0.000 | 46.649M | +0.46% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.332 | -3.207% | 0.000 | 5.345M | -3.77% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 508.800 | 0.000% | 0.000 | 5.292M | -0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | -0.091% | 0.000 | 80.882M | +0.78% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.63% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,024.450 | 0.000% | 0.000 | 16.647M | -0.04% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.730 | -1.927% | 0.000 | 14.532M | -1.48% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.246 | +0.161% | 0.000 | 46.102M | -0.48% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.300 | 0.000% | 0.000 | 5.904M | -0.46% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.202 | -0.497% | 0.000 | 68.754M | -0.58% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.305 | +1.362% | 0.000 | 33.963M | +0.56% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.396 | 0.000% | 0.000 | 12.983M | +0.43% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.020 | -2.352% | 0.000 | 9.632M | -0.59% | 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 | -0.06% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.112 | -3.472% | 0.000 | 41.255M | -3.39% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.005 | -0.187% | 0.000 | 498.833M | -0.01% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.382 | +1.108% | 0.000 | 581.930M | +1.32% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.205 | -2.386% | 0.000 | 9.205M | -2.91% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.145 | -0.367% | 0.000 | 465.894M | -0.55% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.100 | -0.039% | 0.000 | 1.716B | +0.04% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.540 | -3.581% | 0.000 | 279.734M | -3.28% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.240 | -0.147% | 0.000 | 3.380B | +0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.520 | +0.086% | 0.000 | 8.516B | -0.69% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.430 | 0.000% | 0.000 | 23.145M | -0.64% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.600 | 0.000% | 0.000 | 42.582M | -0.30% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.940 | 0.000% | 0.000 | 36.704M | -1.44% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.270 | -1.314% | 0.000 | 8.635M | -0.88% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.625 | 0.000% | 0.000 | 508.013M | +1.91% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | +0.52% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.920 | 0.000% | 0.000 | 38.938M | +0.53% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 10.460 | +0.965% | 0.000 | 1.621B | +1.07% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.800 | 0.000% | 0.000 | 47.730M | +1.42% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.12% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 55.760 | -0.250% | 0.000 | 153.534M | -0.27% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.645 | -0.155% | 0.000 | 4.823M | -0.74% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 620.600 | 0.000% | 0.000 | 12.412M | -0.08% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.850 | 0.000% | 0.000 | 254.844M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 51.220 | 0.000% | 0.000 | 404.638M | +0.31% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.979 | +1.032% | 0.000 | 77.341M | +0.62% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,074.100 | 0.000% | 0.000 | 33.619M | -0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.18% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | -0.096% | 0.000 | 4.403B | +0.39% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.325 | 0.000% | 0.000 | 263.588M | -0.49% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 29.340 | -2.848% | 0.000 | 130.954M | -2.97% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.375 | -1.368% | 0.000 | 765.938M | +0.04% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.790 | -1.832% | 0.000 | 8.253M | -2.10% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.150 | 0.000% | 0.000 | 41.672M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.320 | -0.584% | 0.000 | 98.048M | -0.07% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.730 | -1.759% | 0.000 | 98.532M | -1.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |