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：281 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 18.350 | +1.213% | 2.118B | 134.927B | -0.10% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 63.920 | +1.460% | 1.220B | 20.572B | +0.04% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 3.478 | +1.340% | 333.155M | 27.768B | 0.00% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 7.445 | +1.293% | 164.296M | 8.851B | +1.07% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion |  | HKD 1,859.000 | -0.054% | 28.231M | 562.905B | +0.22% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 12.010 | +0.250% | 24.843M | 14.484B | +0.79% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 11.300 | +0.355% | 14.996M | 8.023B | +0.49% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 36.020 | +0.111% | 11.340M | 12.032B | +0.47% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 3.516 | +1.384% | 11.169M | 2.517B | -0.17% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 19.310 | -0.822% | 8.288M | 413.234M | -0.62% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Hi | FTSE US Treasury 20+ Years Index | | HKD 79.860 | +0.655% | 7.503M | 515.097M | +0.08% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 22.020 | +1.381% | 6.981M | 6.060B | +1.34% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.180 | +0.593% | 5.884M | 175.096M | +2.73% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 10.310 | +0.585% | 4.551M | 7.320B | +0.68% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 10.940 | +0.644% | 4.108M | 13.194B | +0.81% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 16.730 | +1.517% | 3.120M | 123.016B | -0.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 29.340 | +2.017% | 3.092M | 1.064B | +0.84% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 23.540 | +0.427% | 3.055M | 3.043B | +1.00% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 4.484 | +0.448% | 2.927M | 31.266M | +0.76% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,132.000 | +0.062% | 2.814M | 1.624B | +0.19% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 4.488 | +1.218% | 2.691M | 1.568B | -0.09% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 22.760 | -1.043% | 2.369M | 68.280M | -0.30% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 21.700 | -0.367% | 1.955M | 399.070M | +1.44% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 11.260 | +1.441% | 1.942M | 113.125M | +2.31% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 65.800 | +1.356% | 1.932M | 1.497B | +1.42% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 2.460 | +1.485% | 1.928M | 597.288M | -0.53% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 64.620 | -0.031% | 1.925M | 988.686M | +1.45% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 8.985 | +1.583% | 1.829M | 13.478M | -0.10% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 45.640 | -0.262% | 1.437M | 753.060M | +0.12% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 840.800 | +0.406% | 1.431M | 29.428M | -0.29% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,036.350 | -0.063% | 1.275M | 486.048M | -0.29% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | | HKD 42.640 | +0.141% | 1.206M | 4.690B | +0.20% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 59.500 | +0.067% | 1.190M | 3.931B | +0.07% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.924 | -0.926% | 1.173M | 96.854M | -0.02% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.000 | -0.094% | 1.124M | 4.692B | -0.05% | Details | Quote |
| 03130 | HS CSI300 Break 1M Lo | CSI 300 Index | | HKD 18.490 | +0.489% | 1.106M | 29.584M | +0.82% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.290 | -0.205% | 1.056M | 1.064B | +0.14% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 94.000 | -0.844% | 952,655 | 90.240M | -1.28% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion |  | HKD 61.120 | 0.000% | 841,234 | 2.475B | +0.50% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.300 | -0.491% | 810,700 | 2.441B | +0.49% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 201.600 | 0.000% | 798,154 | 226.489M | -1.70% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 55.060 | -0.757% | 772,305 | 57.813M | -0.60% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,946.000 | -0.045% | 769,524 | 1.825B | +0.01% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 18.080 | +0.949% | 753,316 | 14.026B | +0.79% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 39.460 | -0.101% | 748,408 | 587.954M | +0.24% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 54.880 | +0.183% | 709,751 | 20.556B | +0.37% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 369.800 | -0.216% | 706,299 | 532.512M | +0.39% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 19.710 | +0.408% | 682,582 | 624.807M | +0.70% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.460 | +0.937% | 670,978 | 436.050M | +0.16% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 85.650 | -0.580% | 570,861 | 82.224M | -1.17% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.650 | +0.129% | 561,101 | 5.163B | +0.15% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 78.680 | +0.768% | 547,534 | 125.888M | +0.46% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 45.620 | -0.088% | 526,911 | 9.124M | +0.11% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.940 | +0.352% | 517,820 | 825.915M | +0.42% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 29.260 | -0.544% | 497,268 | 7.315M | +0.31% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 22.080 | +0.181% | 441,524 | 105.984M | -0.12% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.170 | +0.570% | 436,828 | 40.105M | +0.69% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.108 | +0.391% | 410,600 | 124.472M | +0.44% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 36.200 | +0.892% | 410,259 | 195.480M | +0.86% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 36.720 | +0.164% | 388,716 | 97.308M | +0.66% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.160 | +0.694% | 371,225 | 36.576M | +1.24% | Details | Quote |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 562.900 | -0.142% | 360,348 | 1.689M | -0.23% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 31.760 | -0.376% | 335,384 | 57.168M | +0.10% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 215.000 | -0.232% | 329,959 | 361.200M | -0.35% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.140 | -0.442% | 327,875 | 9.258B | -0.34% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 1.798 | +0.559% | 306,360 | 231.516M | -0.99% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.845 | +0.283% | 304,840 | 143.061M | +0.09% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,069.750 | +0.033% | 299,493 | 64.185M | +0.04% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.480 | +0.982% | 258,504 | 118.864M | +0.54% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 35.740 | +0.619% | 258,384 | 246.606M | +0.80% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,290.500 | -0.039% | 251,483 | 228.129M | +0.20% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 49.980 | +0.361% | 249,900 | 18.721B | +0.38% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 1.934 | +0.415% | 241,725 | 40.614M | +0.57% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 71.840 | +0.307% | 240,304 | 452.592M | +0.31% | Details | Quote |
| 02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | | USD 113.300 | +0.488% | 239,875 | 3.669B | +0.48% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.320 | +0.230% | 239,659 | 125.312M | +0.27% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 108.200 | +0.371% | 237,560 | 3.787M | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.250 | -0.273% | 231,045 | 65.700M | +0.12% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 27.020 | +0.821% | 229,210 | 10.808M | +0.40% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 28.840 | +0.278% | 217,721 | 312.914M | +0.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.764 | +0.685% | 214,743 | 37.044M | +0.63% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 12.160 | -0.082% | 205,279 | 106.272M | +1.94% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 59.380 | -0.369% | 178,440 | 168.327M | -0.99% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.315 | -0.476% | 150,637 | 227.497M | -0.10% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 5.950 | +0.507% | 148,469 | 198.135M | +0.86% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.030 | +0.142% | 140,242 | 2.633B | +0.19% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.495 | -0.118% | 139,755 | 39.048M | +0.13% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.590 | 0.000% | 138,094 | 106.769M | +0.09% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 4.346 | +1.258% | 122,447 | 2.601B | +1.14% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 8.625 | +1.530% | 114,800 | 93.150M | +0.21% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 114.250 | -0.392% | 100,540 | 148.645M | -0.19% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,937.000 | 0.000% | 98,420 | 27.559M | +0.06% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 0.955 | +1.273% | 94,982 | 1.135B | +1.06% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.625 | 0.000% | 84,239 | 50.625M | +0.02% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.200 | -0.020% | 80,628 | 3.529M | -0.14% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.100 | -0.412% | 75,205 | 11.616M | -0.96% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.040 | -0.283% | 70,050 | 16.192M | -0.28% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 4.644 | +0.869% | 69,558 | 25.078M | +0.83% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 108.900 | +0.508% | 67,524 | 13.068M | +0.07% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.000 | +0.102% | 59,000 | 77.880M | +0.32% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.140 | +0.221% | 54,450 | 99.770M | +0.45% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.175 | +0.368% | 49,920 | 668.715M | -0.62% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 13.940 | -0.500% | 48,814 | 32.062M | +1.30% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 15.240 | -0.652% | 47,264 | 47.244M | +1.67% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 58.260 | +1.746% | 46,608 | 18.751B | +0.09% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.938 | -0.425% | 45,024 | 29.172M | -0.21% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.952 | +1.434% | 44,704 | 34.664M | +0.20% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 81.740 | -0.753% | 40,716 | 102.175M | +0.08% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.328 | +1.305% | 39,983 | 1.806B | +1.13% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.579 | +0.521% | 36,361 | 17.544M | +0.35% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.740 | +0.680% | 33,670 | 72.520M | +0.68% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.568 | +0.617% | 31,976 | 31.519M | +0.40% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 7.860 | +1.289% | 31,460 | 84.888M | +0.23% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 4.712 | +0.469% | 28,483 | 12.487M | +0.66% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 70.860 | -0.197% | 28,260 | 47.136M | +0.71% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 27.580 | -0.217% | 25,732 | 46.334M | -0.39% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,092.500 | -0.023% | 22,944 | 112.528M | 0.00% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.530 | +0.477% | 22,770 | 80.201M | +0.80% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 18.440 | +1.598% | 18,627 | 1.156B | +0.10% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 17.960 | +0.560% | 17,960 | 569.332M | +0.73% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 17.890 | -0.056% | 17,147 | 105.551M | +0.04% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 42.780 | +0.470% | 16,447 | 329.406M | +0.49% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.890 | +0.337% | 14,802 | 98.274M | +0.45% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.700 | -0.072% | 11,176 | 447.040M | +0.38% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 3.718 | +0.759% | 11,154 | 40.340M | +0.76% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 55.560 | -0.108% | 11,108 | 2.250B | +0.27% | Details | Quote |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | | HKD 12.590 | 0.000% | 10,072 | 12.590M | +1.05% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 8.440 | +1.503% | 8,606 | 192.010M | +1.38% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 80.200 | 0.000% | 8,020 | 24.060M | +0.38% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.360 | 0.000% | 6,790 | 26.520M | +1.04% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 30.220 | +0.199% | 6,032 | 676.928M | +0.74% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 9.575 | +1.055% | 5,742 | 109.155M | +0.60% | Details | Quote |
| 83060 | F CICC CARBON-R Break 1M Lo | ICE EUA Carbon Futures Index (Excess Return) | | RMB 47.980 | -0.868% | 5,742 | 56.616M | +0.10% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.374 | -0.500% | 5,685 | 9.950M | +0.09% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.732 | +1.138% | 5,225 | 31.722M | +1.17% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 24.600 | +1.068% | 4,888 | 4.767B | +0.68% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 47.540 | -0.419% | 4,738 | 123.582M | +0.25% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 79.420 | -0.025% | 3,963 | 27.797M | +0.11% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,065.600 | +0.085% | 3,197 | 16.410M | +0.05% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 21.500 | +0.467% | 2,150 | 8.600M | -0.66% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 21.360 | -0.280% | 2,120 | 128.160M | +1.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.690 | +1.201% | 1,938 | 70.737M | +0.23% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 8.280 | +1.099% | 1,651 | 126.684M | +1.31% | Details | Quote |
| 09060 | F CICC CARBON-U Break 1M Lo | ICE EUA Carbon Futures Index (Excess Return) | | USD 6.760 | -1.097% | 404.700 | 7.977M | +0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 5.855 | -0.256% | 58.550 | 96.608M | +0.05% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 7.290 | +0.069% | 0.000 | 379.080M | -0.40% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 59.140 | +1.163% | 0.000 | 35.484M | +0.33% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.260 | +0.561% | 0.000 | 549.398M | -0.12% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 12.290 | +0.245% | 0.000 | 24.580M | +0.55% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 36.260 | 0.000% | 0.000 | 15.945M | +0.30% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 19.630 | +1.186% | 0.000 | 1.661B | -0.62% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 4.652 | 0.000% | 0.000 | 4.652M | +0.54% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.740 | 0.000% | 0.000 | 64.242M | +0.55% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 118.750 | +1.236% | 0.000 | 87.674M | -0.82% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 34.240 | +0.117% | 0.000 | 10.272M | +0.09% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 597.000 | 0.000% | 0.000 | 39.141M | +1.00% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.140 | +1.153% | 0.000 | 23.418M | -2.51% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 13.620 | +0.147% | 0.000 | 16.344M | -0.37% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 80.080 | 0.000% | 0.000 | 12.012M | +0.19% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 209.000 | +1.309% | 0.000 | 2.926M | +0.53% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 14.150 | +1.506% | 0.000 | 7.075M | -0.58% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,260.000 | +0.089% | 0.000 | 16.430M | -0.45% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.065 | 0.000% | 0.000 | 7.259M | -1.41% | Details | Quote |
| 03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.256 | +1.560% | 0.000 | 9.768M | +0.03% | Details | Quote |
| 03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 7.445 | +0.337% | 0.000 | 48.393M | +0.50% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 508.400 | 0.000% | 0.000 | 37.622M | -0.14% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 57.780 | 0.000% | 0.000 | 15.601M | -0.34% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 18.650 | 0.000% | 0.000 | 70.870M | -1.43% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 36.860 | +0.600% | 0.000 | 18.430M | +0.27% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 34.580 | +0.348% | 0.000 | 10.374M | +1.32% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.740 | 0.000% | 0.000 | 60.428M | +0.45% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 53.120 | -0.412% | 0.000 | 62.682M | +0.88% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 137.850 | +0.547% | 0.000 | 118.275M | +0.24% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 97.620 | 0.000% | 0.000 | 167.516M | +0.25% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 893.700 | -0.045% | 0.000 | 1.163B | +0.23% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 6.930 | 0.000% | 0.000 | 37.422M | +0.26% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 12.460 | 0.000% | 0.000 | 29.904M | +1.96% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 181.650 | 0.000% | 0.000 | 37.238M | -0.03% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 40.040 | +0.755% | 0.000 | 6.006M | +0.17% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 56.000 | 0.000% | 0.000 | 217.463M | +0.01% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.745 | +1.044% | 0.000 | 89.068M | +0.72% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 7.360 | +0.204% | 0.000 | 95.680M | +0.46% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 50.760 | +0.435% | 0.000 | 5.076M | +0.74% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.370 | +0.176% | 0.000 | 68.220M | +0.60% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 62.100 | -0.321% | 0.000 | 24.840M | -0.56% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 4.498 | +0.089% | 0.000 | 136.289M | +0.09% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.100 | +0.870% | 0.000 | 1.855M | +0.45% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 849.200 | 0.000% | 0.000 | 4.246M | -1.34% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.05% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 113.250 | 0.000% | 0.000 | 246.319M | -0.04% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 48.540 | +0.705% | 0.000 | 407.736M | +0.91% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 25.440 | +0.315% | 0.000 | 139.378M | +0.28% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 14.920 | -0.067% | 0.000 | 45.906M | +0.09% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 5.740 | +0.262% | 0.000 | 562.520M | +0.33% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 8.160 | +0.679% | 0.000 | 6.365M | -1.56% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 39.680 | +0.507% | 0.000 | 9.920M | +0.41% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,147.900 | 0.000% | 0.000 | 31.223M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.005 | +0.785% | 0.000 | 5.005M | +0.56% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.950 | +0.649% | 0.000 | 10.926M | -0.27% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.19% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 36.380 | +1.168% | 0.000 | 7.547B | -0.27% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.500 | 0.000% | 0.000 | 11.900M | +1.57% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 7.810 | 0.000% | 0.000 | 10.934M | +1.43% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.570 | 0.000% | 0.000 | 10.598M | +1.64% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 77.280 | +0.730% | 0.000 | 42.504M | -0.38% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 2.306 | 0.000% | 0.000 | 13.605M | +0.44% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,148.200 | +0.017% | 0.000 | 234.233M | +0.04% | Details | Quote |
| 09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 0.955 | +0.421% | 0.000 | 6.208M | +0.42% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.156 | +1.024% | 0.000 | 611.633M | +0.67% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.937 | 0.000% | 0.000 | 136.708M | +0.21% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.717 | 0.000% | 0.000 | 13.695M | 0.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.394 | 0.000% | 0.000 | 9.097M | -1.32% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.048 | +0.383% | 0.000 | 85.726M | -0.76% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 3.756 | +1.733% | 0.000 | 135.028M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 17.690 | +0.626% | 0.000 | 15.178M | +0.24% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.535 | +0.066% | 0.000 | 9.946M | -0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.825 | +0.064% | 0.000 | 316.913M | +0.23% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.070 | 0.000% | 0.000 | 75.543M | +0.38% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.576 | +1.408% | 0.000 | 201.254M | -0.17% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 12.540 | +0.160% | 0.000 | 21.519M | +0.36% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 108.900 | 0.000% | 0.000 | 5.990M | -1.39% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.185 | 0.000% | 0.000 | 27.901M | 0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | +0.211% | 0.000 | 12.514M | -0.32% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 108.900 | 0.000% | 0.000 | 544,500 | -1.39% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.200 | +1.059% | 0.000 | 52.080M | +0.52% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.722 | 0.000% | 0.000 | 6.498M | 0.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 10.190 | +0.098% | 0.000 | 3.567M | +0.10% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.240 | +0.901% | 0.000 | 15.232M | +0.40% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.134 | +0.177% | 0.000 | 18.342M | 0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.674 | +1.565% | 0.000 | 969.621M | -0.17% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.100 | +1.103% | 0.000 | 11.880M | -0.45% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 0.936 | +0.214% | 0.000 | 48.672M | -0.43% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.585 | +0.999% | 0.000 | 4.551M | +0.30% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.220 | +0.326% | 0.000 | 58.086M | +0.32% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.228 | +1.153% | 0.000 | 13.999M | +0.57% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.092 | 0.000% | 0.000 | 7.366M | +0.52% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 57.440M | +0.53% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 5.470 | +0.367% | 0.000 | 42.119M | +0.13% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.630 | 0.000% | 0.000 | 504.114M | 0.00% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 47.400 | 0.000% | 0.000 | 68.256M | +0.28% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.460 | 0.000% | 0.000 | 600.600M | -0.02% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.018 | +0.466% | 0.000 | 390.077M | +0.90% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 11.190 | +0.179% | 0.000 | 22.380M | +0.46% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.250 | 0.000% | 0.000 | 407.200M | +0.47% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.120 | +0.037% | 0.000 | 3.576B | -0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 74.080 | 0.000% | 0.000 | 8.453B | -0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.236 | 0.000% | 0.000 | 4.236M | +0.52% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 11.470 | 0.000% | 0.000 | 11.470M | +1.00% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 21.420 | +0.469% | 0.000 | 2.769B | +0.92% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 12.460 | 0.000% | 0.000 | 14.952M | +0.09% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.830 | +1.503% | 0.000 | 6.415M | -1.09% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 6.785 | +0.444% | 0.000 | 44.103M | +0.50% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 20.120 | +0.199% | 0.000 | 96.576M | -0.09% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 6.640 | 0.000% | 0.000 | 968.776M | +0.11% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.090 | +0.098% | 0.000 | 97.219M | +0.02% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,030.500 | 0.000% | 0.000 | 1.479B | +0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.420 | 0.000% | 0.000 | 54.762M | -0.03% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.435 | +0.473% | 0.000 | 608.183M | -0.79% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.076 | +1.192% | 0.000 | 1.424B | -0.39% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 6.300 | 0.000% | 0.000 | 34.020M | +0.05% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 59.860 | +1.492% | 0.000 | 1.362B | +1.32% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 11.340 | 0.000% | 0.000 | 27.216M | +1.89% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.12% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.020 | 0.000% | 0.000 | 198.124M | +0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 43.340 | 0.000% | 0.000 | 112.664M | +0.32% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.055 | +1.002% | 0.000 | 81.133M | +0.73% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 16.800 | 0.000% | 0.000 | 26.880M | +0.56% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 765.200 | 0.000% | 0.000 | 26.782M | -0.35% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 5.395 | +0.279% | 0.000 | 179.654M | +0.43% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 103.150 | 0.000% | 0.000 | 224.351M | -0.06% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 44.120 | +1.007% | 0.000 | 370.608M | +0.72% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 38.400 | 0.000% | 0.000 | 51.967M | -0.01% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 32.860 | +0.489% | 0.000 | 10.977B | +0.62% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.232 | 0.000% | 0.000 | 24.024M | +0.41% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,046.850 | 0.000% | 0.000 | 28.474M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,568.400 | 0.000% | 0.000 | 116.553M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 33.180 | +1.406% | 0.000 | 6.883B | -0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2024 17:59 |
| Fund return is not including dividend. Data updated on: 17/09/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |