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：378 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.000 | -0.990% | 9.248B | 136.656B | -0.92% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.438 | -1.026% | 6.490B | 60.802B | -1.03% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.820 | -1.654% | 3.316B | 23.349B | -1.55% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.532 | -0.658% | 350.785M | 5.409B | -0.83% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.560 | -0.933% | 238.221M | 13.431B | -0.95% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.355 | -0.890% | 100.490M | 22.094B | -0.96% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.200 | -0.181% | 87.219M | 17.239B | +0.34% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.045 | -0.775% | 70.115M | 9.627B | -0.75% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 15.460 | 0.000% | 70.073M | 7.119B | +0.25% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,174.000 | -1.612% | 68.240M | 1,170.254B | -0.03% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.485 | -0.733% | 51.587M | 2.770B | -0.56% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index |  | HKD 16.760 | +0.239% | 50.430M | 14.531B | +0.35% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.360 | 0.000% | 47.724M | 13.022B | +0.29% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.770 | -1.438% | 46.744M | 2.539B | -1.49% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.640 | +2.802% | 32.392M | 1.298B | +2.44% | Details | Quote |
| 03121 | CSOP KOSPI Break 1M Hi | KOSPI 200 Index (net total return version) | | HKD 6.840 | +5.393% | 27.567M | 807.120M | +5.21% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 91.600 | +1.059% | 23.307M | 36.296B | +1.12% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 83.480 | +1.090% | 22.959M | 3.623B | +3.09% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.280 | -0.824% | 18.510M | 5.799B | -0.20% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 183.000 | +4.691% | 17.036M | 1.601B | +4.84% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.760 | -1.890% | 14.100M | 4.241B | -1.42% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.030 | -0.066% | 13.840M | 1.401B | +0.57% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.280 | -0.478% | 13.676M | 3.104B | -0.52% | Details | Quote |
| 03537 | A CSOP KOSPICC Break 52W Hi | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 9.875 | +5.277% | 13.593M | 197.500M | +5.58% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 13.950 | -1.204% | 12.946M | 1.625B | -0.92% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.430 | 0.000% | 12.345M | 1.826B | +0.39% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,132.500 | +0.009% | 11.736M | 175.877M | +0.06% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.180 | -1.037% | 9.432M | 780.773M | -0.53% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 60.480 | +0.166% | 7.510M | 1.699B | +0.40% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.700 | -1.020% | 7.198M | 1.650B | -1.22% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 507.000 | +2.012% | 6.849M | 922.740M | +2.90% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 15.820 | +1.606% | 6.784M | 615.398M | +2.61% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 569.000 | +0.070% | 6.319M | 1.787B | +0.52% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.720 | -1.838% | 5.986M | 1.306B | -1.85% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 1,911.000 | +5.173% | 5.551M | 196.141M | +7.64% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 33.220 | +1.096% | 5.492M | 4.561B | +0.92% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.220 | -1.020% | 5.430M | 18.679B | -0.86% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.230 | +1.151% | 4.968M | 119.990M | +0.58% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.150 | +1.548% | 4.673M | 306.625M | +0.24% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 78.800 | +1.677% | 4.550M | 31.224B | +1.67% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.000 | +0.251% | 4.401M | 368.000M | +0.58% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.100 | -0.883% | 4.302M | 930.210M | -0.92% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.200 | -0.570% | 3.869M | 1.021B | -0.07% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.200 | -1.063% | 3.654M | 12.240B | -1.12% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.718 | -2.158% | 3.554M | 947.209M | -2.18% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.400 | +0.980% | 3.434M | 612.380M | +0.96% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.300 | -0.124% | 3.014M | 269.005M | +0.36% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.890 | +2.965% | 2.954M | 587.547M | +3.33% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.490 | +2.133% | 2.681M | 906.561M | +2.49% | Details | Quote |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 8.105 | -0.308% | 2.571M | 145.890M | +0.23% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.630 | -2.515% | 2.541M | 369.834M | -1.89% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 64.340 | -0.402% | 2.487M | 1.406B | +0.04% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,155.550 | +0.004% | 2.306M | 36.956M | +0.02% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.220 | +3.852% | 2.249M | 196.134M | +3.54% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.160 | 0.000% | 2.159M | 321.859M | +0.66% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.760 | -0.636% | 2.042M | 639.716M | -0.78% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.350 | -0.890% | 1.923M | 112.725M | -0.65% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.700 | -1.119% | 1.773M | 2.343B | -1.02% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.865 | -0.593% | 1.767M | 349.554M | -0.71% | Details | Quote |
| 03011 | A CICC USD | USD - Actively Managed Investment Strategy | | HKD 9,767.500 | -0.028% | 1.700M | 693.493M | -0.01% | Details | Quote |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | | HKD 5,653.000 | 0.000% | 1.693M | 3,856.759B | +0.25% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.050 | -0.335% | 1.621M | 4.399B | +0.16% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.230 | +0.076% | 1.527M | 6.092B | +0.23% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.100 | -1.613% | 1.403M | 405.650M | -1.58% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.220 | +1.664% | 1.370M | 784.269M | +2.03% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.400 | +0.220% | 1.356M | 6.416B | +0.61% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 135.300 | +0.820% | 1.351M | 74.415M | +1.05% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.560 | -0.892% | 1.291M | 4.680B | -0.72% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.400 | +2.809% | 1.282M | 112.520M | +2.70% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.768 | +0.363% | 1.275M | 74.736M | +0.69% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 71.960 | -1.398% | 1.243M | 71.960M | +2.63% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.610 | -0.708% | 1.134M | 2.204B | -0.83% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.218 | -1.136% | 1.086M | 1.711B | -1.06% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.985 | -0.746% | 1.019M | 29.096M | +0.19% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.800 | -0.368% | 1.005M | 5.150B | +0.35% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 971.300 | -0.072% | 995,148 | 1.164B | +0.05% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,189.350 | -0.004% | 993,169 | 1.336B | +0.03% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.420 | +0.339% | 957,476 | 14.809B | +0.64% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.020 | +0.446% | 892,350 | 451.234M | +0.64% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 65.180 | +3.427% | 867,816 | 228.130M | +2.11% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 74.440 | -1.586% | 848,936 | 20.019B | -1.45% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.244 | +0.496% | 845,985 | 87.588M | +1.00% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 137.000 | +2.353% | 807,821 | 1.206B | +2.76% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.390 | -0.853% | 785,520 | 290.745M | -1.13% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 92.980 | -0.300% | 761,967 | 846.118M | +0.12% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 333.700 | -1.038% | 757,224 | 212.244M | +1.43% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,820.000 | -0.192% | 733,943 | 307.278M | -0.19% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 31.580 | +0.381% | 724,532 | 527.386M | +0.74% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | | HKD 115.550 | +2.031% | 673,239 | 346.650M | +1.86% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,135.950 | -0.048% | 641,869 | 1.292B | +0.16% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.965 | -0.748% | 609,945 | 692.955M | -0.46% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.640 | -0.037% | 585,784 | 3.114B | -0.09% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.440 | +0.677% | 573,006 | 49.623M | +0.92% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.770 | -0.944% | 554,695 | 1.080B | -1.03% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.600 | -1.019% | 547,800 | 20.400M | -0.80% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.770 | -0.560% | 547,357 | 657.490M | -0.13% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.470 | -1.291% | 539,314 | 115.847M | -0.18% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.782 | -1.150% | 536,776 | 644.453M | -1.12% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.150 | -0.670% | 532,400 | 531.380M | -0.89% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.960 | -1.655% | 519,264 | 284.302M | -0.68% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.780 | +1.903% | 489,101 | 50.654M | +2.19% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.120 | +0.129% | 485,472 | 5.485B | +0.53% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.180 | -0.673% | 466,954 | 90.270M | -0.51% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.120 | -0.066% | 461,680 | 260.064M | +0.07% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.360 | -0.052% | 440,904 | 112.172M | +0.26% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 17.860 | +5.059% | 424,776 | 10.716M | +5.61% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.300 | -1.425% | 405,732 | 674.360M | -0.90% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 403.400 | -1.801% | 405,626 | 148.734B | -0.37% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.980 | -1.142% | 391,230 | 667.686M | -1.03% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.644 | +0.259% | 344,594 | 818.505M | +0.65% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.380 | +0.042% | 331,660 | 919.172M | +0.74% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 64.560 | +2.055% | 329,984 | 117.499M | +2.74% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.650 | -1.206% | 312,134 | 99.045M | -1.29% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 106.150 | +0.903% | 300,621 | 53.075M | +1.75% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.655 | -0.326% | 294,568 | 72.723M | -0.30% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 1,255.000 | +2.199% | 283,663 | 82.830M | +4.89% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.645 | -1.991% | 272,231 | 5.190B | -1.50% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 26.800 | -0.446% | 268,200 | 3.731B | -13.10% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.540 | -1.204% | 265,984 | 2.695B | -1.16% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.150 | -0.832% | 262,082 | 11.826B | -31.90% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 4.188 | +0.770% | 259,757 | 68.264M | +0.67% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.020 | +1.088% | 239,108 | 41.632M | +1.47% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.690 | +0.086% | 230,287 | 596.190M | +0.64% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.360 | +0.097% | 218,610 | 49.728M | +0.29% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.625 | -0.414% | 202,242 | 595.788M | +0.04% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 107.150 | -0.833% | 190,187 | 10.924B | -1.03% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.865 | 0.000% | 182,619 | 42.552M | +0.20% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 3.588 | +0.730% | 180,800 | 58.484M | +0.79% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.800 | -0.917% | 146,320 | 115.987M | +1.19% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.798 | +1.653% | 144,054 | 37.904M | +1.50% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.900 | +0.146% | 142,868 | 375.516M | +0.98% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.130 | -0.914% | 140,827 | 450.402M | -1.01% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 18.860 | -0.632% | 137,174 | 177.284M | -0.96% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 24.140 | +2.202% | 131,423 | 3.621M | +2.72% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 16.130 | -0.677% | 124,227 | 1.345B | -0.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.300 | +0.245% | 114,240 | 37.245M | -0.18% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.600 | -0.840% | 113,386 | 188.800M | -0.49% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.060 | +1.229% | 110,972 | 73.792M | +0.82% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.740 | -0.035% | 106,819 | 73.619M | +1.97% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.016 | -1.466% | 102,100 | 324.576M | -1.27% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,023.300 | +0.029% | 95,166 | 184.194M | +0.03% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.600 | -0.691% | 93,040 | 51.060M | -0.69% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 28.240 | +0.857% | 90,322 | 169.440M | +1.99% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.260 | -0.979% | 89,170 | 116.998B | -0.87% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.705 | -1.572% | 83,886 | 154.310M | -1.44% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 99.580 | -0.767% | 80,540 | 41.824M | -0.95% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.600 | +0.256% | 78,400 | 1.960M | +0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,016.600 | +0.005% | 75,227 | 42.697M | +0.05% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 38.860 | -1.019% | 74,038 | 167.098M | -1.57% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.950 | -0.100% | 63,898 | 113.715M | -0.12% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 184.650 | +2.214% | 55,398 | 147.720M | +2.62% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | | USD 11.780 | +1.815% | 54,104 | 4.668B | +1.96% | Details | Quote |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | | RMB 4,836.000 | +0.021% | 53,185 | 3,299.361B | +0.20% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.580 | +0.206% | 52,476 | 94.770M | -0.04% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.585 | 0.000% | 52,337 | 627.614M | -0.50% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.940 | -1.516% | 50,889 | 25.398M | -1.00% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,153.650 | +0.017% | 49,611 | 47.300M | -0.03% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 35.560 | -1.714% | 48,378 | 144.492M | -1.44% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.900 | +0.157% | 45,318 | 3.641B | -0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.030 | +0.449% | 43,014 | 67.301M | +0.80% | Details | Quote |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | | HKD 12.620 | +0.079% | 37,830 | 31.507M | +0.40% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 10.650 | +2.799% | 36,628 | 462.210M | +3.13% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 17.790 | -1.604% | 35,600 | 3.634B | -1.29% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.738 | -0.673% | 30,447 | 138.154M | -0.81% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 30.440 | -1.680% | 30,136 | 123.687M | -1.44% | Details | Quote |
| 09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | | USD 10.640 | +1.141% | 29,792 | 59.584M | +2.27% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.400 | +0.548% | 29,360 | 267.910M | +0.13% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.340 | -0.948% | 27,210 | 176.605M | -1.19% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.225 | -0.544% | 25,454 | 723.800M | +0.34% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 97.920 | +0.143% | 24,488 | 416.160M | +0.14% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.560 | -1.617% | 23,034 | 83.070M | -0.50% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.145 | -0.184% | 21,985 | 541.643M | -0.17% | 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 83.520 | +0.505% | 20,873 | 8.352M | +0.64% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.830 | -0.597% | 20,492 | 43.725M | -0.73% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.080 | -0.344% | 19,459 | 9.300B | -0.26% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.130 | -1.346% | 18,540 | 272.403M | -2.06% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.880 | -0.734% | 17,856 | 554.280M | -0.43% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.945 | -0.715% | 17,450 | 22.571M | -0.97% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.320 | +0.210% | 17,148 | 12.415B | +0.21% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.900 | -0.468% | 14,900 | 10.430M | -2.20% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.170 | +1.558% | 14,360 | 100.022M | +2.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 48.420 | +0.290% | 12,121 | 93.388M | -0.30% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.064 | -1.115% | 11,704 | 1.760B | -89.87% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 105.900 | -1.028% | 10,590 | 17.495M | -0.74% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 104.000 | +2.262% | 10,400 | 17.829M | +0.79% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.530 | +0.121% | 9,918 | 125.628M | +0.33% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.240 | 0.000% | 9,216 | 34.304M | +0.35% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,015.000 | 0.000% | 9,135 | 4.060M | +0.07% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.094 | -1.087% | 8,724 | 1.565B | -0.87% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.950 | -1.432% | 6,275 | 64.440M | -0.72% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,242.850 | -0.052% | 6,213 | 313.198M | -0.04% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.410 | -1.636% | 5,442 | 1.651B | -1.62% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.480 | -0.054% | 5,144 | 110.220M | +0.17% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 99.820 | +4.743% | 4,765 | 4.135M | +3.66% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 86.020 | +4.191% | 4,317 | 33.526M | +5.04% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.940 | -0.934% | 3,394 | 448.008M | -1.05% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.800 | 0.000% | 3,219 | 148.319M | -0.01% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.780 | -1.266% | 2,370 | 51.870M | -1.39% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.650 | -0.689% | 1,735 | 796.665M | -0.85% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | Nasdaq-100 Index | | USD 7.710 | +0.195% | 1,542 | 216.651M | +0.36% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.375 | -1.264% | 1,412 | 86.250M | -0.61% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.860 | -0.336% | 1,319 | 107.926M | +0.13% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.960 | -0.829% | 1,199 | 299.000M | -0.94% | Details | Quote |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | | USD 72.460 | 0.000% | 724.600 | 227.524M | +0.37% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.855 | -0.073% | 688.000 | 55.526M | -0.09% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.970 | -0.897% | 248.500 | 21.371M | -1.29% | Details | Quote |
| 09195 | HS S&P500-U | Standard & Poor 500 | | USD 1.560 | -0.510% | 156.000 | 130.532M | +0.19% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.805 | -0.910% | 0.000 | 274.540M | -0.96% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.030 | -0.693% | 0.000 | 573.716M | -1.65% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 52.340 | -0.570% | 0.000 | 73.276M | +0.44% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 150.800 | 0.000% | 0.000 | 2.028B | -0.11% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 98.950 | 0.000% | 0.000 | 2.661B | +0.80% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 111.250 | +0.135% | 0.000 | 3.921B | -0.10% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 161.200 | -1.437% | 0.000 | 114.827M | -1.43% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 39.900 | -0.350% | 0.000 | 11.970M | -0.41% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.360 | 0.000% | 0.000 | 26.040M | +0.36% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.550 | +0.047% | 0.000 | 45.387M | -0.25% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 77.620 | -1.697% | 0.000 | 16.300M | -0.35% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.475 | +0.470% | 0.000 | 70.808M | +0.74% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.000 | 0.000% | 0.000 | 4.549M | -0.01% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.720 | 0.000% | 0.000 | 11.360M | -0.07% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,886.000 | -0.291% | 0.000 | 13.711M | -0.19% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.440 | -0.380% | 0.000 | 12.576M | -0.52% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.060 | -0.784% | 0.000 | 15.180M | -0.61% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.860 | +0.033% | 0.000 | 17.345M | -0.27% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.130 | 0.000% | 0.000 | 45.418M | -0.01% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 83.380 | +1.658% | 0.000 | 466.928M | +2.21% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,944.450 | 0.000% | 0.000 | 35.500M | -0.13% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.980 | -0.279% | 0.000 | 72.043M | +0.44% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.895 | +0.445% | 0.000 | 67.897M | +0.83% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 28.940 | -0.618% | 0.000 | 59.327M | -0.84% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.550 | 0.000% | 0.000 | 44.520M | +0.32% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 197.000 | 0.000% | 0.000 | 89.635M | -0.20% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.440 | 0.000% | 0.000 | 181.163M | -0.43% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.100 | 0.000% | 0.000 | 5.550M | -0.26% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 695.000 | 0.000% | 0.000 | 13.900M | +0.11% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 91.620 | +0.836% | 0.000 | 25.196M | +0.89% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 734.600 | 0.000% | 0.000 | 3.673M | -1.14% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 58.020 | +0.207% | 0.000 | 7.253M | -1.55% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 59.020 | -0.338% | 0.000 | 395.434M | -0.37% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.350 | 0.000% | 0.000 | 905.625M | +0.64% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,019.000 | 0.000% | 0.000 | 3.208M | +0.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 161.700 | +0.999% | 0.000 | 32.340M | +0.60% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.760 | -0.700% | 0.000 | 9.953M | -0.70% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.340 | -0.527% | 0.000 | 8.377M | -1.55% | Details | Quote |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | | HKD 42.740 | -0.094% | 0.000 | 12.822M | +0.47% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,258.050 | +0.012% | 0.000 | 38.119M | -0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,062.300 | 0.000% | 0.000 | 289.821M | +0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.400 | 0.000% | 0.000 | 18.350M | -0.36% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 52.740 | -0.976% | 0.000 | 9.778B | -0.86% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.960 | 0.000% | 0.000 | 400.192M | -0.12% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.040 | 0.000% | 0.000 | 6.024M | -0.96% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.690 | +0.430% | 0.000 | 8.183M | -0.34% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,182.200 | 0.000% | 0.000 | 139.500M | +0.07% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.670 | +0.293% | 0.000 | 9.569M | -0.53% | 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 11.580 | -0.856% | 0.000 | 946.086M | -0.36% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.520 | -0.922% | 0.000 | 94.752M | -0.71% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.770 | 0.000% | 0.000 | 124.320M | -0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,174.550 | +0.017% | 0.000 | 48.744M | -0.02% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 87.420 | +0.229% | 0.000 | 2.748B | +0.10% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,021.450 | 0.000% | 0.000 | 41.823M | -0.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.945 | +2.420% | 0.000 | 815.490M | +1.89% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.040 | 0.000% | 0.000 | 178.437M | +0.49% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,105.250 | 0.000% | 0.000 | 131.710M | -0.06% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.265 | +0.138% | 0.000 | 40.684M | +0.60% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.780 | -0.192% | 0.000 | 661.300M | -0.32% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.255 | -0.662% | 0.000 | 14.859M | -0.89% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.450 | 0.000% | 0.000 | 5.784M | -0.34% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.895 | -1.835% | 0.000 | 2.078M | -0.39% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.408 | -0.249% | 0.000 | 22.635M | -0.86% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,245.600 | 0.000% | 0.000 | 88.438M | -0.02% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.230 | -0.162% | 0.000 | 76.137M | +0.24% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.340 | -0.686% | 0.000 | 57.288M | -0.80% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.232 | -1.597% | 0.000 | 209.563M | -1.60% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.749 | -0.133% | 0.000 | 44.640M | -0.53% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.926 | +0.758% | 0.000 | 9.363M | +0.31% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.450 | -1.625% | 0.000 | 166.661M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.330 | 0.000% | 0.000 | 9.346M | +1.50% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.000 | +0.010% | 0.000 | 4.527M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 610.250 | +0.008% | 0.000 | 14.646M | -0.17% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.652 | -1.559% | 0.000 | 541.804M | -1.27% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.22% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.696 | -0.752% | 0.000 | 7.577M | -0.70% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.740 | +4.856% | 0.000 | 527,793 | +3.73% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 93.700 | +0.021% | 0.000 | 468,500 | -1.13% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.968 | 0.000% | 0.000 | 80.096M | -0.41% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.858 | 0.000% | 0.000 | 12.077M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 88.400 | +0.057% | 0.000 | 1.768M | -0.16% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.460 | +1.248% | 0.000 | 115.194M | +2.10% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 93.700 | +0.021% | 0.000 | 468,500 | -1.13% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.525 | -0.463% | 0.000 | 50.418M | -0.40% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.318 | +0.304% | 0.000 | 115.325M | +0.46% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,022.500 | 0.000% | 0.000 | 409,000 | +0.01% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.744 | -0.668% | 0.000 | 5.580M | -0.67% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.620 | +0.979% | 0.000 | 4.124M | +0.59% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.102 | +0.095% | 0.000 | 15.975M | +0.05% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.055 | +0.213% | 0.000 | 2.203B | +0.54% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.730 | -0.737% | 0.000 | 1.248B | -0.81% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.818 | -0.487% | 0.000 | 37.219M | -0.73% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.906 | -0.209% | 0.000 | 70.999M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.855 | 0.000% | 0.000 | 51.246M | +0.28% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.546 | -1.431% | 0.000 | 18.472M | -1.22% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.587 | -0.677% | 0.000 | 6.516M | -0.68% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.478 | -0.805% | 0.000 | 120.753M | -0.27% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.690 | -1.146% | 0.000 | 210.588M | -1.57% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.910 | +0.105% | 0.000 | 1.337M | -1.70% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.294 | -0.308% | 0.000 | 119.177M | -0.46% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.238 | -1.118% | 0.000 | 19.684M | -1.43% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.025 | 0.000% | 0.000 | 40.991M | +0.52% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.300 | 0.000% | 0.000 | 11.556M | -0.16% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 6.995 | 0.000% | 0.000 | 47.846M | +0.88% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | 0.000% | 0.000 | 46.874M | +0.45% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | | USD 720.800 | +0.028% | 0.000 | 491.766B | +0.23% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.533 | +0.377% | 0.000 | 8.688M | +0.38% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 513.400 | +0.010% | 0.000 | 5.339M | +0.04% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.268 | -0.351% | 0.000 | 83.916M | -0.04% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.490 | 0.000% | 0.000 | 22.816M | +0.76% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,034.650 | +0.014% | 0.000 | 16.813M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.398 | -0.333% | 0.000 | 81.772M | -0.58% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.702 | +0.949% | 0.000 | 77.781M | +0.53% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.252 | -0.792% | 0.000 | 35.056M | -0.87% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.720 | -0.392% | 0.000 | 5.342M | -0.80% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.276 | -0.932% | 0.000 | 72.987M | -1.92% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.470 | 0.000% | 0.000 | 52.998M | -0.01% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.315 | +0.269% | 0.000 | 34.000M | -0.37% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.362 | -0.729% | 0.000 | 12.667M | -1.02% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.670 | -0.670% | 0.000 | 9.338M | +0.36% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 257.568M | -0.54% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.486 | -1.849% | 0.000 | 47.255M | -1.72% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.140 | +0.061% | 0.000 | 463.860M | -0.13% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.544 | -0.656% | 0.000 | 597.990M | -0.53% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.195 | -0.702% | 0.000 | 9.195M | +2.82% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.034 | 0.000% | 0.000 | 18.612M | +0.29% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.570 | -0.753% | 0.000 | 490.204M | -1.79% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.750 | +0.117% | 0.000 | 1.732B | -0.35% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.970 | -1.967% | 0.000 | 317.046M | -1.73% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.760 | -0.086% | 0.000 | 8.001B | +0.15% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.060 | +1.156% | 0.000 | 43.258M | +1.97% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,714.000 | -1.524% | 0.000 | 1,000.652B | -0.08% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.800 | 0.000% | 0.000 | 22.200M | -0.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.650 | 0.000% | 0.000 | 38.980M | +0.10% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.100 | 0.000% | 0.000 | 35.360M | +0.71% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.470 | 0.000% | 0.000 | 9.735M | +0.07% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.250 | -0.121% | 0.000 | 510.675M | +0.21% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.265 | -1.372% | 0.000 | 1.406B | -1.64% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.020 | -0.298% | 0.000 | 299.192M | -0.69% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.100 | 0.000% | 0.000 | 1.151B | +0.74% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.000 | 0.000% | 0.000 | 38.955M | +0.08% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.530 | -0.952% | 0.000 | 2.178B | -1.32% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.950 | -0.362% | 0.000 | 926.640M | -0.86% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 24.800 | 0.000% | 0.000 | 50.840M | -0.67% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.260 | -0.816% | 0.000 | 2.007B | -0.91% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.770 | +0.638% | 0.000 | 37.848M | -0.44% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.300 | 0.000% | 0.000 | 77.032M | +0.22% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.880 | 0.000% | 0.000 | 155.482M | -0.23% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.495 | -0.105% | 0.000 | 4.748M | -0.31% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.490 | 0.000% | 0.000 | 537.009M | -0.51% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 593.200 | 0.000% | 0.000 | 11.864M | -0.14% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.840 | +2.334% | 0.000 | 500.832M | +2.92% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.805 | +1.764% | 0.000 | 773.615M | +2.19% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.900 | 0.000% | 0.000 | 268.355M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.460 | -0.473% | 0.000 | 338.082M | -0.47% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.014 | 0.000% | 0.000 | 77.571M | -0.10% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,078.200 | 0.000% | 0.000 | 32.669M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,765.750 | 0.000% | 0.000 | 248.356M | +0.18% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.160 | -0.747% | 0.000 | 8.373B | -0.88% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.485 | -0.634% | 0.000 | 249.568M | -0.81% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,011.000 | 0.000% | 0.000 | 119.298M | 0.00% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.910 | -0.900% | 0.000 | 809.647M | -0.34% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.800 | -0.078% | 0.000 | 8.960M | -1.84% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.450 | +0.010% | 0.000 | 41.768M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.080 | -0.618% | 0.000 | 548.328M | -0.64% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.420 | +0.883% | 0.000 | 521.894M | +0.53% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.945 | 0.000% | 0.000 | 125.010M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |