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：253 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 16.630 | +0.910% | 3.879B | 123.095B | +0.87% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 58.720 | +0.963% | 2.301B | 23.170B | +0.88% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 3.296 | +0.488% | 614.610M | 27.935B | +0.52% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 12.570 | +0.560% | 175.764M | 16.039B | +0.27% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 39.460 | +0.254% | 93.518M | 14.768B | +0.05% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 7.020 | -0.142% | 84.890M | 8.940B | +0.01% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 11.870 | +0.169% | 57.544M | 8.422B | -0.02% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,723.000 | -0.289% | 32.578M | 496.741B | -0.60% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 23.980 | -3.617% | 29.000M | 896.619M | +0.45% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 3.328 | -0.120% | 27.281M | 2.280B | +0.33% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.020 | +0.456% | 22.154M | 7.819B | +0.26% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 36.520 | +1.332% | 16.415M | 13.668B | -0.12% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | | HKD 25.320 | +0.079% | 6.855M | 3.728B | +0.18% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 16.400 | -3.473% | 5.624M | 208.928M | -0.91% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 23.460 | +0.342% | 5.066M | 3.454B | +0.22% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 50.280 | +0.480% | 4.903M | 23.965B | +1.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 79.380 | +0.506% | 3.518M | 8.057B | -0.09% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.270 | +1.339% | 3.217M | 483.964M | +1.38% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 35.840 | -0.555% | 3.054M | 530.432M | +0.69% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 23.360 | -3.789% | 3.007M | 134.320M | -2.59% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 19.840 | +0.507% | 2.565M | 1.865B | +1.41% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 73.360 | +0.219% | 2.547M | 1.331B | +2.00% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 85.720 | +0.540% | 2.200M | 8.701B | -0.12% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 54.440 | +1.114% | 1.939M | 21.481B | +0.89% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 71.200 | +1.079% | 1.785M | 427.200M | -1.82% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.160 | -0.288% | 1.654M | 571.200M | +0.99% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 17.220 | +0.702% | 1.538M | 9.139B | +0.73% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 21.400 | -1.292% | 1.535M | 80.250M | -1.88% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.140 | +0.599% | 1.373M | 2.240B | +0.52% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 191.850 | +0.947% | 1.256M | 368.352M | +0.25% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 28.220 | -0.564% | 1.243M | 56.440M | -0.65% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.310 | -3.243% | 1.241M | 564.698M | -3.52% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 15.400 | +0.984% | 1.166M | 113.991B | +0.88% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 33.820 | +1.197% | 901,593 | 6.615B | +1.47% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy |  | HKD 1,110.700 | 0.000% | 816,410 | 2.796B | +0.05% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.246 | +0.378% | 743,676 | 1.899B | +0.50% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 56.500 | -0.247% | 727,048 | 2.153B | -0.73% | Details | Quote |
| 02836 | ISHARES INDIA | S&P BSE Sensitivity Index | | HKD 38.460 | +0.261% | 708,320 | 3.477B | -0.23% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.770 | +0.843% | 689,682 | 94.201M | +0.66% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 43.220 | -1.459% | 678,257 | 373.853M | -0.77% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 27.640 | +0.509% | 634,840 | 949.710M | +1.41% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.950 | +0.673% | 618,810 | 104.650M | +0.78% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.234 | +0.062% | 565,654 | 476.207M | +0.22% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.360 | +0.107% | 485,911 | 169.884M | +1.94% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.024 | +0.497% | 458,200 | 64.768M | +0.40% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.440 | -0.601% | 432,717 | 462.768M | -0.53% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 11.630 | +0.259% | 408,496 | 14.840B | +0.17% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 335.000 | -0.917% | 401,800 | 442.200M | +0.61% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 0.902 | +0.557% | 394,373 | 1.149B | +0.67% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 59.460 | +1.019% | 392,442 | 1.323B | +0.90% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.202 | +1.009% | 373,781 | 1.169B | +0.87% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 16.660 | +1.031% | 367,365 | 1.278B | +0.88% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 21.060 | +0.286% | 361,352 | 362.232M | +0.57% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.150 | +0.794% | 345,420 | 60.900M | +0.90% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 79.300 | +0.609% | 332,729 | 130.845M | +0.67% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.050 | +0.734% | 295,449 | 5.099B | -0.50% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | | HKD 203.600 | -0.780% | 271,828 | 272.928M | -3.41% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | | USD 6.405 | +0.156% | 256,299 | 3.053B | +0.79% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.045 | -0.296% | 255,000 | 314.808M | +2.13% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 37.540 | +0.482% | 237,608 | 18.770M | +2.55% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 39.800 | -0.251% | 236,309 | 242.780M | +1.71% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 111.850 | -0.134% | 226,337 | 106.599M | -0.13% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.940 | +1.226% | 218,227 | 384.313M | +1.01% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.872 | +0.429% | 203,484 | 59.904M | +0.27% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.320 | +0.517% | 202,964 | 107.272M | +2.72% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 462.400 | +0.631% | 161,245 | 60.112M | +1.36% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 31.540 | -1.066% | 146,470 | 397.404M | +1.88% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 23.460 | +1.121% | 142,960 | 3.819B | +1.19% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.920 | -0.360% | 140,989 | 44.980M | -0.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 44.080 | +0.091% | 125,926 | 132.240M | +2.84% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Break 1M Lo | Solactive Global Smart Driving Index | | HKD 4.334 | -0.414% | 105,796 | 9.859M | +0.30% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 56.860 | +0.708% | 102,222 | 90.976M | +0.53% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.060 | +1.156% | 100,200 | 20.120M | +1.08% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,050.750 | 0.000% | 93,517 | 58.001M | +0.03% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 5.520 | -1.075% | 70,045 | 47.748M | -0.74% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 56.900 | -4.881% | 69,194 | 69.418M | -1.22% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 109.400 | +2.100% | 65,640 | 77.707M | +0.54% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.230 | +0.788% | 56,120 | 20.460M | +1.02% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.610 | -3.276% | 50,700 | 44.880M | -3.56% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 60.000 | +0.536% | 45,016 | 33.000M | +0.95% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 85.350 | +0.353% | 42,675 | 99.006M | +1.15% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.632 | +0.564% | 38,564 | 43.541M | +0.32% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.745 | +0.051% | 38,092 | 73.088M | +1.20% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.620 | 0.000% | 31,716 | 125.102M | +0.42% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 44.460 | +0.090% | 31,332 | 52.896M | -0.61% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 36.400 | -0.546% | 28,960 | 49.260M | -0.62% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,020.550 | -0.020% | 24,527 | 247.994M | -0.04% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.380 | +0.338% | 23,909 | 12.531M | +0.68% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 8.450 | +1.441% | 23,730 | 12.675M | +1.25% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 591.600 | +2.141% | 23,600 | 37.604M | -3.17% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 42.700 | -1.112% | 20,555 | 56.364M | +0.43% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.610 | -0.267% | 19,232 | 16.830M | +2.52% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.200 | +0.048% | 18,756 | 4.699B | -0.94% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.660 | -0.120% | 18,426 | 213.747M | -0.06% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 1M Lo | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.100 | +0.990% | 18,360 | 13.467M | -- | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 39.200 | +1.187% | 17,660 | 29.400M | +0.49% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 23.800 | -1.163% | 16,660 | 143.483M | -0.65% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.644 | -0.310% | 16,254 | 40.186M | +2.06% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 4.112 | +0.538% | 16,025 | 3.212B | +0.69% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 24.500 | +1.073% | 14,831 | 47.040M | +0.26% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 6.725 | -0.370% | 14,756 | 256.223M | -0.25% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 9.095 | +0.608% | 12,732 | 120.054M | +0.33% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 4.752 | +0.465% | 12,398 | 33.134M | +0.34% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 6.100 | -0.651% | 10,371 | 23.265M | +0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | | RMB 102.300 | +0.196% | 10,230 | 251.147M | +0.18% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.460 | +0.478% | 10,180 | 10.092M | +0.03% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,011.000 | +0.050% | 10,055 | 14.620M | +0.11% | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | MSCI Vietnam Index | | USD 7.545 | -0.462% | 9,809 | 10.261M | -1.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | | RMB 46.580 | +0.648% | 9,332 | 22.202B | +1.05% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 13.510 | +0.297% | 8,106 | 27.020M | -0.04% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 7.780 | -0.702% | 6,980 | 47.432M | +0.43% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 13.720 | +1.329% | 6,854 | 32.928M | +0.88% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 8.120 | +0.495% | 6,516 | 52.780M | +0.38% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 52.880 | -3.820% | 6,355 | 64.514M | -0.86% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.900 | 0.000% | 5,450 | 12.644M | +1.11% | Details | Quote |
| 03056 | A PANDOINNOVATN Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 13.270 | -0.599% | 5,308 | 31.848M | -0.05% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 48.260 | +0.083% | 4,822 | 146.803M | -3.60% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.460 | +0.275% | 3,563 | 48.867M | +0.59% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 7.605 | +1.265% | 3,326 | 169.211M | +1.06% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.105 | -0.584% | 3,057 | 5.105M | -0.45% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.886 | +0.856% | 3,029 | 32.062M | +0.27% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 58.900 | -0.034% | 2,945 | 80.104M | -1.54% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 28.880 | +0.627% | 2,880 | 14.440M | +1.85% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 4.030 | -0.983% | 2,030 | 50.778M | +1.95% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 19.900 | +0.252% | 1,990 | 53.730M | +0.24% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 5.075 | -0.295% | 1,787 | 30.958M | +1.58% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.405 | -0.389% | 1,613 | 762.195M | -0.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Hi | DCE Iron Ore Futures Price Index | | USD 2.990 | +1.150% | 1,495 | 13.754M | +3.14% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.200 | -0.063% | 396.000 | 91.872M | +1.02% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.185 | +0.245% | 0.000 | 527.933M | 0.00% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.420 | +0.122% | 0.000 | 611.677M | -0.99% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 120.250 | +0.292% | 0.000 | 18.038M | +0.13% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 130.100 | +0.425% | 0.000 | 422.825M | +1.33% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 94.850 | +0.106% | 0.000 | 2.167B | -0.53% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.15% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 17.690 | +0.113% | 0.000 | 1.506B | +0.32% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 32.600 | 0.000% | 0.000 | 762.840M | +0.02% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 57.460 | +0.139% | 0.000 | 4.051B | +0.13% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.435 | 0.000% | 0.000 | 5.435M | -1.38% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.870 | 0.000% | 0.000 | 65.321M | -1.13% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 13.100 | +0.847% | 0.000 | 13.100M | -0.22% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 48.120 | -0.207% | 0.000 | 9.624M | -0.11% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 15.700 | +0.128% | 0.000 | 31.400M | +0.24% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 72.860 | -0.709% | 0.000 | 18.215M | -0.29% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 191.850 | +0.314% | 0.000 | 767,400 | -1.24% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,795.050 | 0.000% | 0.000 | 1.574B | +0.05% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 13.010 | +0.619% | 0.000 | 6.505M | +0.23% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,160.000 | -0.043% | 0.000 | 212.600M | +0.10% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.260 | +0.903% | 0.000 | 6.534M | -0.60% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 22.440 | +0.809% | 0.000 | 8.976M | -1.95% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 2.984 | +0.879% | 0.000 | 11.936M | -0.03% | Details | Quote |
| 03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.410 | +0.203% | 0.000 | 80.028M | -0.80% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 451.100 | +0.557% | 0.000 | 57.064M | -2.65% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.660 | +0.085% | 0.000 | 149.058M | -0.09% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.620 | +0.180% | 0.000 | 15.017M | -0.25% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 32.860 | +0.244% | 0.000 | 9.858M | +0.97% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.020 | 0.000% | 0.000 | 55.911M | +0.32% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.02% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 124.850 | 0.000% | 0.000 | 108.245M | +0.88% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.340 | +0.107% | 0.000 | 151.273M | -0.15% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.605 | +0.456% | 0.000 | 15.192M | -0.15% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,987.000 | +0.050% | 0.000 | 15.948M | +0.09% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 87.680 | 0.000% | 0.000 | 150.897M | +0.87% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 876.150 | 0.000% | 0.000 | 835.015M | -0.12% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.420 | +0.270% | 0.000 | 44.520M | -0.67% | Details | Quote |
| 03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 12.430 | -0.161% | 0.000 | 23.617M | +0.40% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 72.100 | +0.839% | 0.000 | 43.260M | +0.75% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 31.740 | 0.000% | 0.000 | 7.935M | +1.32% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.150 | 0.000% | 0.000 | 48.716M | -0.20% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 38.500 | +0.052% | 0.000 | 7.700M | +0.01% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.080 | +0.109% | 0.000 | 216.134M | +0.13% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.565 | +0.665% | 0.000 | 86.998M | +0.24% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.000 | 0.000% | 0.000 | 156.100M | -0.09% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.320 | +0.431% | 0.000 | 1.866M | -0.12% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 751.000 | +0.751% | 0.000 | 3.755M | +0.96% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 56.600 | 0.000% | 0.000 | 9.905M | -0.14% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.200 | +0.045% | 0.000 | 270.541M | +0.03% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 47.140 | +0.856% | 0.000 | 457.258M | +0.61% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 14.010 | +0.719% | 0.000 | 43.106M | +1.02% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 76.420 | +0.394% | 0.000 | 26.747M | +0.03% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.465 | +0.894% | 0.000 | 6.603M | -0.45% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.700 | +0.164% | 0.000 | 9.175M | +0.02% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,116.400 | 0.000% | 0.000 | 30.366M | -0.17% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.170 | 0.000% | 0.000 | 10.315M | +0.59% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,149.450 | 0.000% | 0.000 | 171.953M | -0.08% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 62.900 | -0.443% | 0.000 | 41.841M | +0.89% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,123.450 | 0.000% | 0.000 | 201.098M | +0.09% | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 59.100 | +0.340% | 0.000 | 7.683M | +1.45% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.034 | +0.194% | 0.000 | 6.721M | +0.10% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 2.996 | +0.875% | 0.000 | 487.749M | +1.22% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.325 | -3.364% | 0.000 | 8.937M | -0.41% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 0.952 | -0.314% | 0.000 | 59.214M | -0.31% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 15.950 | 0.000% | 0.000 | 13.829M | +0.92% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 19.345M | 0.00% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.15% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 551.750 | +0.018% | 0.000 | 1.655M | -0.15% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.225 | -0.207% | 0.000 | 275.273M | -0.58% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.578 | -0.694% | 0.000 | 67.754M | +0.73% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.541 | +0.371% | 0.000 | 241.935M | +0.19% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.190 | 0.000% | 0.000 | 19.258M | +0.82% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.200 | 0.000% | 0.000 | 8.568M | +0.19% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.030 | +0.071% | 0.000 | 27.586M | +0.09% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | 0.000% | 0.000 | 19.959M | +0.06% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 95.200 | 0.000% | 0.000 | 476,000 | +0.19% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.005 | 0.000% | 0.000 | 58.249M | +0.37% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.817 | 0.000% | 0.000 | 97.223M | -0.37% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.100 | 0.000% | 0.000 | 57.285M | +0.79% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.755 | +0.205% | 0.000 | 3.414M | +0.01% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.902 | 0.000% | 0.000 | 13.314M | +0.42% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,041.350 | 0.000% | 0.000 | 21.972M | +0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.306 | +1.032% | 0.000 | 842.254M | +1.17% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.044 | +0.192% | 0.000 | 67.338M | -0.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.405 | 0.000% | 0.000 | 78.587M | -0.44% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.158 | 0.000% | 0.000 | 15.286M | +0.09% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.350 | +0.327% | 0.000 | 2.303M | +0.10% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.612 | -0.605% | 0.000 | 7.224M | -0.41% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.600 | +0.302% | 0.000 | 53.950M | +1.21% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.335 | +0.137% | 0.000 | 517.118M | +0.10% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.904 | +0.082% | 0.000 | 443.322M | -0.37% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.666 | 0.000% | 0.000 | 45.855M | -0.30% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.490 | +0.241% | 0.000 | 24.980M | -0.18% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 111.300 | +0.270% | 0.000 | 16.695M | -0.02% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 120.450 | +0.375% | 0.000 | 391.463M | +0.98% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.200 | +0.113% | 0.000 | 3.751B | +0.09% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 5.020 | 0.000% | 0.000 | 5.020M | -1.61% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 19.370 | +0.467% | 0.000 | 333.164M | -0.21% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.100 | +0.582% | 0.000 | 12.100M | -0.44% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 14.530 | +0.207% | 0.000 | 29.060M | +0.20% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.030 | 0.000% | 0.000 | 6.015M | +0.11% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.500 | +0.267% | 0.000 | 48.750M | +0.15% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.900 | +0.183% | 0.000 | 137.970M | -0.25% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.15% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.120 | 0.000% | 0.000 | 51.874M | +0.34% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 6.920 | -0.432% | 0.000 | 430.424M | -0.20% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 52.380 | -0.114% | 0.000 | 1.996B | -0.64% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 3.928 | 0.000% | 0.000 | 1.757B | +0.28% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 6.860 | +0.219% | 0.000 | 41.160M | -0.94% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 55.000 | +0.733% | 0.000 | 1.224B | +0.77% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.530 | 0.000% | 0.000 | 30.072M | -0.63% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.12% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | +0.078% | 0.000 | 200.124M | +0.10% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 44.740 | +0.089% | 0.000 | 136.095M | -3.60% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.030 | +0.071% | 0.000 | 80.845M | +0.60% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.380 | +0.054% | 0.000 | 49.626M | -0.13% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.225 | -0.080% | 0.000 | 237.173M | -0.27% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.672 | -0.256% | 0.000 | 291.533M | +1.81% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 43.580 | 0.000% | 0.000 | 422.726M | +0.46% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.746 | 0.000% | 0.000 | 29.682M | +0.23% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,034.550 | 0.000% | 0.000 | 28.140M | -0.09% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,554.100 | 0.000% | 0.000 | 159.392M | +0.03% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 31.220 | +0.840% | 0.000 | 6.107B | +1.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |