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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.500 | +1.820% | 7.548B | 133.386B | +1.90% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.320 | +3.349% | 5.581B | 68.398B | +3.55% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 78.360 | +2.592% | 2.868B | 24.323B | +2.56% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.290 | +3.510% | 262.336M | 13.705B | +0.09% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.525 | +2.773% | 214.077M | 22.349B | +0.77% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.235 | +2.697% | 196.916M | 8.642B | +2.77% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.140 | +7.970% | 150.610M | 2.024B | +7.60% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.402 | +3.576% | 125.115M | 5.712B | +3.58% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.560 | +0.815% | 74.476M | 11.158B | +0.81% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 58.760 | +0.410% | 61.030M | 20.396B | -2.24% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.200 | -2.012% | 51.933M | 1.714B | -0.49% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 7.190 | -4.388% | 44.372M | 819.660M | -3.26% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 117.000 | +2.317% | 32.588M | 4.522B | +1.43% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.970 | +0.567% | 32.282M | 7.418B | +0.95% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.280 | +0.758% | 29.895M | 15.517B | -2.31% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.615 | +3.598% | 23.442M | 999.470M | +3.56% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.385 | +1.459% | 16.987M | 1.892B | -0.12% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.750 | +0.880% | 16.876M | 988.625M | +0.97% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 24.660 | -0.565% | 16.628M | 212.076M | -4.45% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.114 | +7.602% | 14.130M | 790.530M | +7.42% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,928.000 | +1.140% | 13.586M | 1,030.656B | -0.09% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.455 | +3.326% | 10.985M | 2.803B | +0.20% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.060 | +0.554% | 10.731M | 5.638B | -0.38% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.710 | +2.009% | 10.443M | 427.752M | -0.36% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.740 | +0.360% | 9.440M | 440.262M | +1.03% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,156.000 | +0.391% | 9.027M | 76.296M | -3.08% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.200 | +0.999% | 8.649M | 3.836B | +0.49% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 19.960 | +1.526% | 8.303M | 680.636M | +1.75% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.900 | -0.668% | 7.551M | 946.050M | -1.42% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 199.450 | -2.326% | 6.072M | 1.167B | -6.11% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 62.480 | +0.580% | 5.271M | 1.003B | -3.79% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.380 | +0.481% | 5.135M | 269.892M | -0.08% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 7.770 | +3.393% | 5.101M | 315.462M | +3.66% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,126.500 | +0.004% | 5.012M | 138.897M | +0.03% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.840 | +0.435% | 4.772M | 6.429B | +0.82% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 84.640 | +1.902% | 4.703M | 2.302B | +0.14% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.920 | +0.315% | 4.209M | 17.674B | -2.47% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.585 | +0.999% | 4.150M | 64.265M | +0.94% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 466.700 | +0.150% | 3.850M | 989.404M | -3.27% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 171.100 | +0.884% | 3.596M | 171.100M | +1.25% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 16.790 | -0.768% | 3.461M | 730.365M | -0.79% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.760 | +2.523% | 3.190M | 12.925B | -0.11% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.480 | +2.677% | 3.174M | 602.140M | -0.41% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 89.200 | -1.218% | 3.146M | 42.716B | -3.43% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.500 | +0.584% | 3.026M | 670.322M | +1.25% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.560 | +0.487% | 2.991M | 882.168M | +0.38% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.740 | +0.033% | 2.881M | 1.368B | -0.45% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.290 | +0.216% | 2.795M | 848.177M | +0.54% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 22.280 | -3.046% | 2.760M | 26.736M | -2.69% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.840 | +0.864% | 2.596M | 1.191B | +0.53% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.445 | +3.517% | 2.510M | 1.840B | -0.02% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,583.000 | +0.108% | 2.415M | 3,771.317B | +0.52% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.550 | +2.249% | 2.246M | 1.035B | +2.10% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.990 | +0.672% | 2.186M | 13.461B | -2.29% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 64.180 | +8.047% | 2.183M | 590.456M | +6.02% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.690 | +0.430% | 2.139M | 802.801M | +0.48% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.300 | -0.883% | 2.074M | 1.159B | -0.91% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.510 | +0.080% | 1.992M | 31.232M | -0.39% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.210 | +0.494% | 1.878M | 600.732M | +0.21% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.360 | +1.800% | 1.859M | 115.563B | +1.72% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.900 | +5.703% | 1.767M | 27.800M | +4.28% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.140 | +0.474% | 1.722M | 8.162B | -2.41% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,890.500 | -5.945% | 1.682M | 194.037M | -4.57% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.480 | +1.910% | 1.674M | 603.436M | +1.86% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.860 | -1.993% | 1.640M | 241.010M | -3.66% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.950 | +1.554% | 1.508M | 126.965M | +1.69% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.320 | -0.234% | 1.453M | 1.240B | -0.20% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.640 | +0.857% | 1.430M | 1.360B | +0.75% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 14.560 | -0.885% | 1.252M | 633.360M | -0.86% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.700 | +1.247% | 1.083M | 494.595M | +0.68% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.430 | -0.059% | 1.021M | 72.498M | -0.55% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index |  | HKD 561.600 | 0.000% | 1.004M | 1.370B | -0.41% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 7.905 | +3.536% | 990,145 | 434.775M | +3.55% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.350 | +2.475% | 940,707 | 104.535M | +2.10% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.720 | +0.511% | 915,121 | 188.928M | +0.50% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 142.600 | +1.242% | 839,432 | 342.240M | -4.28% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 101.200 | +1.831% | 826,059 | 900.680M | -3.94% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.755 | +2.107% | 777,880 | 473.055M | -1.26% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.302 | +0.917% | 732,854 | 72.644M | +0.61% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.060 | +0.364% | 724,900 | 7.075B | -2.46% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 3.736 | +0.376% | 665,701 | 222.292M | +0.30% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.160 | +1.066% | 619,500 | 4.811B | +0.62% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 6.940 | +0.072% | 609,260 | 74.532M | +1.45% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.645 | +0.058% | 590,246 | 347.961M | -2.67% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,183.600 | -0.059% | 588,314 | 1.298B | -0.01% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.280 | +0.997% | 557,950 | 5.570M | +1.73% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 12.600 | +2.107% | 551,944 | 895.860M | +1.88% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.030 | +1.063% | 478,826 | 523.740M | -2.76% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.715 | +3.623% | 475,107 | 127.270M | +3.32% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.910 | +0.832% | 459,060 | 65.460M | +0.73% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.340 | +1.370% | 430,368 | 91.305M | +1.06% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.210 | +1.358% | 413,706 | 304.591M | +0.53% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 137.250 | -1.045% | 406,003 | 1.187B | -0.24% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.674 | +7.722% | 391,052 | 257.796M | +7.51% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 77.380 | -0.540% | 388,504 | 37.056B | -3.41% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,701.000 | +0.005% | 388,000 | 2.144B | +0.01% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 6.950 | +0.144% | 375,435 | 95.563M | -2.59% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.100 | -1.241% | 368,808 | 227.105M | +1.07% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.880 | +3.074% | 350,482 | 47.280M | +3.62% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.940 | +1.017% | 310,325 | 526.566M | +1.14% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.072 | +2.290% | 308,314 | 84.688M | +2.49% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.380 | -0.611% | 294,993 | 5.450B | -3.40% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,729.000 | +0.494% | 283,800 | 302.288M | +0.02% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.320 | -1.215% | 276,773 | 100.284M | -0.99% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.870 | +1.363% | 267,610 | 258.738M | +0.75% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.000 | +4.112% | 251,279 | 93.000M | +1.18% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.560 | +0.847% | 249,648 | 1.471B | +0.90% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.315 | -1.328% | 240,625 | 1.003B | -1.24% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.485 | +0.402% | 238,800 | 2.598B | -2.37% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,841.000 | +0.021% | 228,185 | 3,270.096B | +0.51% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 69.380 | +1.403% | 222,016 | 17.345M | -1.71% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 14.900 | +2.195% | 216,245 | 575.885M | +1.28% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.575 | +2.327% | 214,781 | 68.600M | +2.74% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 55.580 | +2.926% | 210,444 | 439.082M | +0.54% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.425 | +0.213% | 207,240 | 56.550M | +0.29% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.700 | +0.254% | 196,928 | 124.110M | -0.16% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 331.100 | -0.060% | 185,528 | 227.146M | -0.62% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 19.300 | +0.260% | 183,350 | 965,000 | +0.33% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.184 | +3.316% | 172,187 | 1.747B | 0.00% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.550 | -1.489% | 164,465 | 17.580M | -1.90% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.650 | 0.000% | 161,040 | 2.676B | +0.55% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.604 | -1.117% | 161,008 | 536.366M | -0.90% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.025 | -0.311% | 160,802 | 732.683M | +0.06% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.930 | +2.541% | 147,839 | 64.199M | +1.73% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.100 | -0.742% | 134,516 | 828.180M | -1.82% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.960 | +0.857% | 132,921 | 1.697B | +1.05% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.960 | +0.126% | 131,257 | 127.758M | -3.90% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.900 | +0.750% | 120,900 | 5.097B | +0.66% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.800 | +0.026% | 113,626 | 93.360M | +0.23% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.862 | +0.455% | 112,201 | 1.040B | -2.45% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,018.400 | -0.039% | 110,028 | 370.698M | +0.02% | Details | Quote |
| 03071 | A CICC HKD Break 1M Lo | HKD - Actively Managed Investment Strategy | | HKD 1,148.800 | 0.000% | 99,972 | 47.101M | +0.04% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.202 | +0.671% | 97,450 | 216.403M | +1.01% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 55.400 | +3.823% | 88,490 | 180.050M | +0.07% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 68.960 | -0.231% | 79,315 | 68.960M | -0.89% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.760 | +0.168% | 63,872 | 4.749B | -0.04% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 966.250 | +0.233% | 63,781 | 1.146B | +0.22% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.854 | +2.205% | 61,675 | 131.819M | +2.04% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.330 | -0.577% | 51,850 | 847.060M | -0.14% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.070 | +2.202% | 51,119 | 18.105M | +2.02% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 167.250 | +0.814% | 50,100 | 50.175M | -2.63% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.418 | +2.014% | 49,842 | 128.329M | +2.01% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.560 | +1.205% | 49,030 | 665.280M | +1.03% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 106.050 | +1.824% | 47,790 | 57.240M | -0.50% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 4.786 | +0.462% | 46,266 | 172.918M | -- | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.200 | +0.988% | 46,000 | 239.200M | +0.95% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.070 | +1.073% | 45,166 | 72.336M | +0.61% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.220 | -0.060% | 44,644 | 44.649M | +0.26% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.380 | +2.500% | 40,233 | 12.207B | -29.71% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 36.460 | +1.901% | 35,746 | 182.300M | -0.22% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 712.000 | +0.112% | 33,530 | 480.956B | +0.53% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.420 | +1.693% | 31,698 | 537.145M | -0.76% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.090 | +2.754% | 28,260 | 56.011M | +0.55% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.170 | +7.500% | 28,037 | 75.164M | +5.82% | Details | Quote |
| 09140 | CAM HKUS AI-U | Solactive G2 AI 50 Select Index NTR | | USD 0.929 | +1.198% | 27,750 | 78.727M | -3.13% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 2.928 | +2.665% | 25,574 | 47.141M | +2.95% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.040 | 0.000% | 24,768 | 260.890M | +0.27% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.280 | +1.676% | 24,632 | 616.937M | -3.15% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.890 | +1.656% | 24,360 | 114.721M | -4.07% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.202 | +0.167% | 22,602 | 116.594M | +0.17% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,124.900 | -0.284% | 22,497 | 277.850M | -0.07% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 3.726 | +0.269% | 22,208 | 27.945M | +0.13% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.220 | +0.622% | 20,304 | 37.843M | -3.82% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.400 | -0.298% | 20,140 | 42.168M | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.880 | +2.621% | 19,540 | 16.170M | +1.27% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 3.908 | -1.462% | 19,444 | 185.239M | -0.64% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.900 | +0.982% | 17,770 | 133.683M | +0.43% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.540 | +2.376% | 17,228 | 172.320M | +2.14% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,011.950 | 0.000% | 17,203 | 42.502M | +0.04% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.440 | +0.838% | 16,526 | 62.814M | +0.26% | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 7,974.000 | +0.251% | 15,948 | 3.190M | +0.18% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 146.000 | +2.313% | 14,595 | 103.420M | +2.38% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 13.010 | +2.522% | 13,020 | 55.943M | +2.16% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.900 | +0.007% | 12,543 | 14.758M | +0.06% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.520 | +1.974% | 12,314 | 9.468B | +1.99% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.100 | +0.182% | 12,095 | 3.832B | +0.20% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.560 | +0.608% | 11,976 | 126.267M | -3.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | +0.336% | 11,898 | 102.134M | +0.30% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.410 | -1.020% | 11,554 | 67.935M | +1.00% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.160 | +2.326% | 11,288 | 168.960M | +1.32% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.740 | +0.224% | 10,031 | 3.910B | +0.20% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.420 | +1.843% | 9,272 | 74.272M | +1.14% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 81.640 | +1.467% | 8,174 | 3.821B | -1.62% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.652 | +1.883% | 7,531 | 23.260M | -0.17% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,237.000 | -0.008% | 7,420 | 273.377M | +0.01% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.820 | +0.345% | 6,383 | 56.454M | -0.21% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 31.820 | +2.249% | 6,200 | 407.296M | -0.35% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 61.600 | +0.358% | 6,138 | 169.602M | +0.54% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.928 | -1.382% | 5,261 | 147.366M | -1.17% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.896 | -2.030% | 4,588 | 1.645B | -0.34% | 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 87.700 | -0.634% | 4,378 | 8.770M | -2.59% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 0.926 | +1.982% | 4,044 | 73.154M | +2.09% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.040 | +3.492% | 3,891 | 9.128M | -0.49% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.430 | +0.626% | 3,858 | 308.640M | -0.50% | Details | Quote |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | | HKD 17.750 | -0.169% | 3,510 | 26.625M | +0.19% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.980 | -0.312% | 3,196 | 124.644M | +1.00% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,015.500 | +0.148% | 3,047 | 406,200 | +0.05% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.000 | +0.198% | 3,033 | 6.572M | +0.16% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 4.388 | +0.137% | 2,188 | 35.543M | +1.13% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.862 | +3.447% | 1,924 | 865.436M | +3.34% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 8.395 | +1.696% | 1,674 | 13.434B | +1.75% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.076 | -0.682% | 808.000 | 1.244B | -1.09% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 6.875 | +2.230% | 687.500 | 86.625M | +2.32% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 2.966 | +0.067% | 297.000 | 32.923M | +0.20% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.440 | 0.000% | 0.000 | 268.056M | +0.32% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.950 | +0.102% | 0.000 | 1.984B | +0.19% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 26.900 | +1.894% | 0.000 | 2.498B | +2.35% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 79.240 | 0.000% | 0.000 | 9.667B | -0.46% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.010 | +0.100% | 0.000 | 66.066M | -1.37% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 35.280 | +4.071% | 0.000 | 10.584M | +0.12% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.000 | 0.000% | 0.000 | 46.800M | -0.92% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 10.060 | 0.000% | 0.000 | 44.405M | -0.15% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 28.540 | 0.000% | 0.000 | 45.664M | -0.24% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 128.950 | +0.546% | 0.000 | 45.133M | -1.28% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 333.200 | 0.000% | 0.000 | 4.781M | -1.75% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.120 | +0.100% | 0.000 | 10.060M | +0.68% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,904.500 | 0.000% | 0.000 | 13.846M | +0.31% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.240 | +1.759% | 0.000 | 12.496M | +1.13% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.556 | +2.015% | 0.000 | 13.668M | +0.44% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.640 | +0.678% | 0.000 | 10.692M | +0.53% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.416 | +2.031% | 0.000 | 580.720M | +1.97% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.54% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.340 | -0.512% | 0.000 | 74.688M | +0.58% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 45.271M | +0.52% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 80.580 | -0.050% | 0.000 | 206.285M | -2.02% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.700 | 0.000% | 0.000 | 69.560M | +1.34% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,958.500 | 0.000% | 0.000 | 35.627M | +0.16% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.17% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 27.320 | +4.275% | 0.000 | 56.006M | +3.59% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 101.200 | 0.000% | 0.000 | 9.253M | -4.50% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.400 | 0.000% | 0.000 | 46.560M | -0.67% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.150 | 0.000% | 0.000 | 49.508M | -0.13% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.720 | +1.323% | 0.000 | 5.360M | +1.22% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 82.220 | +0.195% | 0.000 | 22.611M | -0.09% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 784.000 | 0.000% | 0.000 | 7.840M | -0.70% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 51.200 | +4.192% | 0.000 | 7.680M | +4.17% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,227.350 | -0.142% | 0.000 | 306.838M | +0.27% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.120 | +2.488% | 0.000 | 1.006B | +2.02% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.350 | +3.088% | 0.000 | 8.853M | +2.52% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.820 | 0.000% | 0.000 | 10.756M | -1.19% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.520 | +3.750% | 0.000 | 10.956M | +4.05% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,238.600 | +0.121% | 0.000 | 38.768M | -0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,991.200 | +0.104% | 0.000 | 319.017M | -0.03% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.835 | 0.000% | 0.000 | 45.588M | +0.35% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.320 | +0.051% | 0.000 | 401.390M | -0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.520 | +0.954% | 0.000 | 5.712M | +0.66% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.450 | 0.000% | 0.000 | 8.015M | -0.28% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.300 | -0.146% | 0.000 | 137.505M | +0.27% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.490 | 0.000% | 0.000 | 9.443M | -0.16% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.250 | +0.886% | 0.000 | 837.425M | +0.63% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 93.680 | +2.495% | 0.000 | 9.841B | +2.42% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.640 | 0.000% | 0.000 | 102.114M | +0.35% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.870 | 0.000% | 0.000 | 125.920M | -0.16% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.280 | +0.036% | 0.000 | 368.165M | +0.20% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,160.650 | -0.142% | 0.000 | 48.167M | +0.24% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,995.750 | +0.152% | 0.000 | 41.556M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.440 | +0.859% | 0.000 | 608.280M | +0.13% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.400 | 0.000% | 0.000 | 179.220M | +0.08% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,048.050 | +0.159% | 0.000 | 130.781M | -0.03% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.550 | +0.332% | 0.000 | 36.240M | 0.00% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.080 | 0.000% | 0.000 | 601.800M | +0.23% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.525 | +1.621% | 0.000 | 13.545M | +1.85% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.008M | -0.28% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.589 | -0.507% | 0.000 | 68.619M | -0.51% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.153 | 0.000% | 0.000 | 14.841M | 0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.142 | -9.795% | 0.000 | 67.264M | +1.33% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.060 | +2.061% | 0.000 | 51.968M | -0.32% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.474 | 0.000% | 0.000 | 28.203M | -0.21% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.976 | -0.468% | 0.000 | 9.523M | +0.54% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.280 | -0.097% | 0.000 | 26.317M | -1.99% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.465 | 0.000% | 0.000 | 8.846M | +1.06% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.350 | 0.000% | 0.000 | 4.530M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.000 | 0.000% | 0.000 | 13.984M | +0.20% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.446 | +0.991% | 0.000 | 488.711M | +0.37% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | 0.000% | 0.000 | 9.218M | 0.00% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.615 | 0.000% | 0.000 | 174.384M | -0.50% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.050 | 0.000% | 0.000 | 145.943M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.484 | +4.249% | 0.000 | 7.142M | +3.60% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.900 | 0.000% | 0.000 | 1.179M | -4.55% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 100.000 | 0.000% | 0.000 | 500,000 | -0.70% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 10.780 | +1.698% | 0.000 | 293.216M | 0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | 0.000% | 0.000 | 12.974M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.900 | 0.000% | 0.000 | 1.878M | -0.16% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.000 | 0.000% | 0.000 | 1.000M | -0.70% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.474 | 0.000% | 0.000 | 3.555M | -0.21% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.320 | +1.331% | 0.000 | 6.396M | -2.68% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.036 | -0.098% | 0.000 | 15.881M | +0.89% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.488 | +0.541% | 0.000 | 102.187M | +0.27% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,147.400 | +0.022% | 0.000 | 40.711M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.060 | +1.934% | 0.000 | 1.207B | +1.99% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.821 | -0.122% | 0.000 | 39.408M | -0.36% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.838 | +0.768% | 0.000 | 68.466M | -0.81% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.980 | +0.050% | 0.000 | 51.148M | -0.20% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.030 | +0.451% | 0.000 | 24.072M | +0.40% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.084 | +2.652% | 0.000 | 1.793B | -89.68% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.194 | +1.012% | 0.000 | 17.042M | +0.38% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.378 | 0.000% | 0.000 | 4.196M | +0.27% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.306 | 0.000% | 0.000 | 106.700M | +0.54% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.522 | -3.690% | 0.000 | 159.314M | -0.76% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.662 | +2.847% | 0.000 | 1.163M | -0.54% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.186 | 0.000% | 0.000 | 108.282M | +0.68% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.938 | -0.950% | 0.000 | 12.851M | -0.53% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | 0.000% | 0.000 | 33.346M | +0.49% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.350 | 0.000% | 0.000 | 12.162M | +0.03% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.090 | 0.000% | 0.000 | 47.219M | +0.75% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.100 | 0.000% | 0.000 | 34.340M | -0.32% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.373 | +2.755% | 0.000 | 6.005M | +2.75% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 509.950 | +0.088% | 0.000 | 5.303M | +0.04% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.096 | +0.672% | 0.000 | 77.552M | +0.10% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.510 | 0.000% | 0.000 | 22.859M | +0.09% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,027.050 | +0.097% | 0.000 | 16.690M | +0.04% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.128 | 0.000% | 0.000 | 55.966M | +0.71% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.742 | +1.991% | 0.000 | 54.350M | -0.74% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.174 | +0.686% | 0.000 | 30.524M | +1.03% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.820 | -0.078% | 0.000 | 5.384M | -0.01% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.150 | +0.174% | 0.000 | 66.700M | -2.87% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.375 | 0.000% | 0.000 | 34.219M | +0.41% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.274 | +4.255% | 0.000 | 11.848M | +1.03% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.915 | +1.807% | 0.000 | 9.464M | +1.04% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | +0.267% | 0.000 | 253.125M | +0.23% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.042 | +1.165% | 0.000 | 38.658M | 0.00% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.030 | +3.004% | 0.000 | 22.848M | -0.44% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.995 | +0.125% | 0.000 | 498.210M | +0.11% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 71.560 | +0.056% | 0.000 | 174.606M | -0.50% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.562 | 0.000% | 0.000 | 605.834M | 0.00% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 373.200 | +1.111% | 0.000 | 131.366B | -0.14% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.795 | -0.227% | 0.000 | 8.795M | -0.89% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 7.810 | 0.000% | 0.000 | 452.980M | -3.03% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.450 | 0.000% | 0.000 | 1.721B | +0.05% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.085 | +1.142% | 0.000 | 262.854M | -0.11% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 67.920 | +2.351% | 0.000 | 21.082B | +2.44% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.380 | +0.037% | 0.000 | 3.389B | +0.14% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.060 | 0.000% | 0.000 | 8.425B | -0.12% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,536.000 | +0.915% | 0.000 | 892.672B | -0.25% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.330 | 0.000% | 0.000 | 22.995M | -0.28% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.400 | 0.000% | 0.000 | 40.680M | -0.84% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.820 | -0.241% | 0.000 | 39.712M | -0.02% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.440 | +0.115% | 0.000 | 8.720M | +0.57% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.770 | -9.913% | 0.000 | 457.653M | +1.28% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.900 | +0.455% | 0.000 | 9.270M | +0.44% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.228 | 0.000% | 0.000 | 192.066M | -0.15% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | 0.00% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.01% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.370 | +6.961% | 0.000 | 1.751B | +7.29% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.640 | +0.971% | 0.000 | 3.325B | +0.34% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 23.700 | +4.222% | 0.000 | 48.585M | +3.59% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.120 | +0.239% | 0.000 | 3.497B | -18.55% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.862 | +0.704% | 0.000 | 62.964M | +0.49% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 73.360 | +2.002% | 0.000 | 1.995B | +0.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.900 | 0.000% | 0.000 | 40.560M | -0.29% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 53.400 | +0.075% | 0.000 | 147.025M | +0.43% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.300 | +1.307% | 0.000 | 4.650M | +1.20% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.310 | +1.692% | 0.000 | 534.735M | -3.22% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.750 | 0.000% | 0.000 | 12.815M | +0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.550 | 0.000% | 0.000 | 265.638M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 48.180 | +2.729% | 0.000 | 380.622M | +0.34% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 55.300 | -0.181% | 0.000 | 41.657M | +0.69% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,074.950 | 0.000% | 0.000 | 33.646M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,793.950 | 0.000% | 0.000 | 276.537M | -0.16% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | 0.000% | 0.000 | 4.408B | +0.31% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 41.200 | +1.829% | 0.000 | 8.209B | +1.90% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.580 | -0.179% | 0.000 | 267.840M | -0.45% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.520 | +0.920% | 0.000 | 115.886M | +0.40% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.600 | +0.005% | 0.000 | 119.015M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 8.885 | +0.056% | 0.000 | 725.905M | +0.57% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.300 | +2.727% | 0.000 | 7.910M | -0.70% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.538 | +2.836% | 0.000 | 40.862M | +2.79% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.600 | +0.020% | 0.000 | 41.691M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.440 | +0.278% | 0.000 | 379.772M | +0.35% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.850 | +1.892% | 0.000 | 369.720M | -0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 11:15 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |