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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 23.520 | +1.906% | 9.679B | 133.499B | +1.99% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.322 | +3.397% | 7.169B | 68.430B | +3.60% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 78.440 | +2.697% | 3.730B | 24.348B | +2.67% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.295 | +3.565% | 276.277M | 13.712B | +3.67% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.535 | +2.893% | 246.195M | 22.375B | +0.89% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.250 | +2.910% | 230.724M | 8.660B | +2.98% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.130 | +7.888% | 162.009M | 2.022B | +7.52% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.402 | +3.576% | 140.657M | 5.712B | +3.58% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.630 | +1.195% | 83.473M | 11.200B | +1.20% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 58.520 | 0.000% | 66.342M | 20.312B | +0.15% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.300 | -1.137% | 59.733M | 1.729B | +0.40% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 7.275 | -3.258% | 56.458M | 829.350M | -2.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.200 | +0.292% | 40.072M | 15.446B | +0.50% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 116.100 | +1.530% | 34.977M | 4.487B | +0.65% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.890 | +0.063% | 34.278M | 7.381B | +0.45% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.615 | +3.598% | 24.096M | 999.470M | +3.56% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.395 | +1.568% | 19.880M | 1.894B | -0.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.740 | +0.807% | 18.827M | 987.906M | +1.44% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 24.680 | -0.484% | 17.292M | 212.248M | +0.58% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,929.000 | +1.174% | 15.288M | 1,031.008B | -0.05% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.108 | +7.395% | 15.266M | 789.007M | +7.21% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.465 | +3.465% | 13.199M | 2.807B | +0.34% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.120 | +0.761% | 12.471M | 5.649B | -0.17% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.730 | +2.158% | 11.377M | 428.376M | +2.96% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,151.000 | -0.043% | 9.862M | 75.966M | -3.86% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.760 | +0.480% | 9.448M | 440.788M | +1.26% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.210 | +1.052% | 8.830M | 3.838B | +0.54% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 19.850 | +0.966% | 8.541M | 676.885M | +1.19% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.890 | -0.751% | 7.762M | 945.255M | -1.02% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 7.780 | +3.526% | 7.070M | 315.868M | +3.79% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 200.000 | -2.057% | 7.038M | 1.170B | -5.85% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,126.550 | +0.009% | 6.227M | 138.904M | +0.03% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.960 | -0.258% | 5.289M | 994.458M | -4.59% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.360 | +0.456% | 5.198M | 269.824M | -0.10% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.790 | +0.073% | 5.018M | 6.405B | +0.45% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 84.760 | +2.047% | 4.780M | 2.305B | +2.06% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 466.900 | +0.193% | 4.680M | 989.828M | +1.49% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.720 | -0.079% | 4.209M | 17.605B | +0.03% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.560 | +0.666% | 4.150M | 64.054M | +0.61% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.460 | +0.284% | 4.031M | 880.388M | +0.18% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.800 | +2.703% | 3.969M | 12.948B | +2.39% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.510 | +0.649% | 3.932M | 670.755M | +1.32% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.910 | +0.134% | 3.874M | 13.389B | +0.42% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 170.800 | +0.708% | 3.817M | 170.800M | +1.08% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.840 | +0.201% | 3.765M | 1.370B | +0.81% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 16.650 | -1.596% | 3.744M | 724.275M | -1.62% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.860 | +1.021% | 3.502M | 1.193B | +0.69% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 22.060 | -4.003% | 3.457M | 26.472M | -3.66% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.490 | +2.814% | 3.398M | 602.945M | +1.88% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 89.500 | -0.886% | 3.324M | 42.860B | +0.13% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.700 | +0.515% | 3.095M | 803.488M | +0.59% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,583.000 | +0.108% | 3.029M | 3,771.317B | +0.52% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.315 | +0.485% | 2.920M | 850.460M | +0.81% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.455 | +3.707% | 2.820M | 1.844B | +0.17% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 64.020 | +7.778% | 2.534M | 588.984M | +5.75% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.450 | +1.546% | 2.503M | 1.027B | +1.40% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.290 | -1.018% | 2.308M | 1.158B | -1.05% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.360 | -0.175% | 2.291M | 1.241B | -0.11% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.700 | +0.254% | 2.167M | 124.110M | -0.07% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.510 | +0.080% | 2.006M | 31.232M | +0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.380 | +1.900% | 1.961M | 115.677B | +1.82% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.880 | +1.179% | 1.946M | 126.496M | +1.31% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.000 | +0.105% | 1.935M | 8.132B | +0.16% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.520 | +2.083% | 1.921M | 604.464M | +2.03% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.210 | +0.494% | 1.882M | 600.732M | +0.21% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.950 | +6.084% | 1.830M | 27.900M | +5.05% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.900 | -1.936% | 1.813M | 241.150M | +0.49% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,860.000 | -7.463% | 1.757M | 190.907M | -10.24% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.680 | +0.965% | 1.532M | 1.361B | +0.86% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 14.450 | -1.634% | 1.492M | 628.575M | -1.61% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.150 | +0.757% | 1.134M | 492.203M | +0.20% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.380 | +2.772% | 1.069M | 104.838M | +0.93% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 562.000 | +0.071% | 1.038M | 1.371B | +0.76% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.420 | -0.178% | 1.030M | 72.412M | -0.67% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.700 | +0.485% | 1.021M | 188.880M | +0.48% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 7.920 | +3.733% | 994,350 | 435.600M | +3.75% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.980 | +0.121% | 992,686 | 7.058B | +0.20% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 142.100 | +0.887% | 912,002 | 341.040M | -4.62% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 100.850 | +1.479% | 896,664 | 897.565M | -4.28% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,183.350 | -0.080% | 871,154 | 1.298B | -0.03% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.770 | +2.304% | 784,094 | 473.970M | -1.07% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.290 | +0.550% | 734,832 | 72.380M | +0.24% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.660 | +0.231% | 719,990 | 348.565M | -2.50% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 3.724 | +0.054% | 700,053 | 221.578M | -0.03% | 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 6.935 | 0.000% | 609,260 | 74.478M | +0.12% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.320 | +1.179% | 557,950 | 5.580M | +1.91% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 12.490 | +1.216% | 551,944 | 888.039M | +0.99% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 6.950 | +0.144% | 549,185 | 95.563M | -2.59% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 137.100 | -1.154% | 514,043 | 1.186B | -0.35% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.220 | +1.481% | 482,895 | 304.962M | +0.26% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.010 | +0.839% | 478,826 | 522.580M | -1.35% | 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 10.880 | +0.555% | 459,060 | 65.280M | +0.45% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.605 | +2.685% | 453,138 | 68.840M | +3.10% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.480 | +1.670% | 430,368 | 91.575M | +0.12% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.100 | -1.241% | 407,002 | 227.105M | +0.13% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.900 | +3.336% | 403,595 | 47.400M | +3.88% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.670 | +7.465% | 391,052 | 257.180M | +7.26% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 77.620 | -0.231% | 388,504 | 37.171B | +0.09% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,701.000 | +0.005% | 388,000 | 2.144B | +0.01% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.420 | +0.110% | 380,940 | 3.391B | +0.19% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.800 | +0.280% | 371,752 | 4.754B | +0.06% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.950 | +1.130% | 311,220 | 527.155M | +1.26% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.078 | +2.863% | 309,391 | 85.162M | +3.06% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.410 | -0.349% | 294,993 | 5.464B | +0.10% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,720.000 | -0.029% | 283,800 | 300.714M | -0.40% | 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 10.010 | +4.217% | 251,279 | 93.093M | +3.51% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.400 | +0.282% | 249,648 | 1.463B | +0.34% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.320 | -1.250% | 240,625 | 1.004B | -1.16% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 14.830 | +1.715% | 239,974 | 573.180M | +0.80% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.465 | +0.134% | 238,800 | 2.591B | +0.17% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,854.000 | +0.289% | 228,185 | 3,278.877B | +0.78% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 69.380 | +1.403% | 222,016 | 17.345M | -1.71% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.040 | -0.928% | 217,764 | 826.632M | -0.15% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.850 | +0.708% | 217,580 | 5.095B | +0.62% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 55.700 | +3.148% | 210,444 | 440.030M | +3.03% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.420 | +0.159% | 207,240 | 56.520M | +0.23% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 331.300 | 0.000% | 185,528 | 227.283M | +0.18% | 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 | +0.16% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.050 | 0.000% | 182,537 | 734.965M | +0.37% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.186 | +3.490% | 172,424 | 1.750B | +3.76% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.602 | -1.160% | 172,056 | 536.133M | -0.95% | 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 |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,125.000 | -0.275% | 163,121 | 277.875M | -0.06% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.650 | 0.000% | 161,040 | 2.676B | +0.51% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.880 | +2.198% | 149,339 | 63.984M | +1.39% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.360 | +1.521% | 136,224 | 6.408M | +1.52% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.905 | -0.566% | 134,447 | 126.875M | -4.56% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,018.700 | -0.010% | 133,464 | 370.807M | +0.05% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.820 | +0.428% | 132,921 | 1.690B | +0.63% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.848 | +0.165% | 128,684 | 1.037B | +0.21% | 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 | +0.12% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.188 | +0.335% | 108,532 | 215.682M | +0.67% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 105.450 | +1.248% | 100,515 | 56.917M | -1.06% | 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 |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 27.000 | +2.273% | 91,868 | 2.507B | +2.73% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 55.180 | +3.411% | 88,490 | 179.335M | -0.33% | 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 |
| 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 1.840 | +1.433% | 61,675 | 130.824M | +1.27% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.360 | -0.289% | 51,850 | 849.520M | +0.15% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.060 | +2.117% | 51,119 | 18.090M | +1.94% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 36.720 | +2.627% | 50,398 | 183.600M | +0.50% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 167.000 | +0.663% | 50,100 | 50.100M | +1.21% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.408 | +1.295% | 49,842 | 127.424M | +1.29% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.570 | +1.339% | 49,787 | 666.160M | +1.16% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 4.792 | +0.588% | 46,266 | 173.135M | -- | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.200 | +0.988% | 46,000 | 239.200M | +0.95% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.540 | +2.376% | 45,230 | 172.320M | +2.14% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.090 | +1.207% | 45,166 | 72.432M | +0.48% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.200 | -0.081% | 44,644 | 44.640M | +1.24% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.390 | +2.639% | 40,233 | 12.223B | -29.62% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 713.400 | +0.309% | 33,530 | 481.902B | +0.72% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.040 | 0.000% | 33,024 | 260.890M | +0.27% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.350 | +1.199% | 31,698 | 534.538M | +1.09% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.095 | +2.826% | 28,260 | 56.051M | +2.90% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.135 | +7.039% | 28,037 | 74.842M | +5.36% | Details | Quote |
| 09140 | CAM HKUS AI-U | Solactive G2 AI 50 Select Index NTR | | USD 0.925 | +0.763% | 27,750 | 78.388M | -0.43% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.275 | +1.606% | 27,540 | 616.513M | -0.18% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 3.728 | +0.323% | 25,932 | 27.960M | +0.19% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 2.920 | +2.384% | 25,574 | 47.012M | +2.67% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.810 | +1.025% | 24,360 | 114.009M | -4.67% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.202 | +0.167% | 22,602 | 116.594M | +0.17% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.160 | +0.518% | 20,304 | 37.804M | -3.92% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.400 | -0.298% | 20,140 | 42.168M | -1.02% | 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 32.960 | +1.166% | 18,758 | 133.927M | +0.61% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.835 | 0.000% | 17,771 | 45.588M | +0.35% | 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 14.370 | +0.349% | 16,526 | 62.510M | -0.23% | 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 146.200 | +2.453% | 14,595 | 103.561M | +2.52% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.220 | +2.544% | 14,110 | 169.320M | +1.54% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 12.900 | +1.655% | 13,020 | 55.470M | +1.30% | 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 | +0.07% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.500 | +1.931% | 12,314 | 9.464B | +1.95% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 109.950 | +0.045% | 12,095 | 3.826B | -0.21% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.800 | +1.014% | 11,976 | 126.776M | +1.93% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | +0.336% | 11,898 | 102.134M | +0.19% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.370 | -1.224% | 11,554 | 67.795M | +0.79% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.720 | +0.192% | 10,031 | 3.908B | +0.17% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.460 | +1.931% | 9,272 | 74.336M | +0.63% | 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 4.662 | +2.102% | 7,531 | 23.310M | +0.04% | 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 5.800 | 0.000% | 6,383 | 56.260M | -0.55% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 31.840 | +2.314% | 6,200 | 407.552M | -0.29% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 61.380 | 0.000% | 6,138 | 168.996M | +0.18% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 55.300 | -0.181% | 5,530 | 41.657M | +0.69% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.929 | -1.275% | 5,261 | 147.525M | -1.06% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.060 | +3.651% | 5,196 | 9.142M | +0.45% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.900 | -1.894% | 4,588 | 1.647B | +2.11% | 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 87.600 | -0.748% | 4,378 | 8.760M | -2.70% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 0.930 | +2.423% | 4,044 | 73.470M | +2.54% | 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 17.600 | -1.012% | 3,510 | 26.400M | -0.65% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.950 | -0.499% | 3,196 | 124.410M | -0.19% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.200 | -0.050% | 3,166 | 9.662B | -0.52% | 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 |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.370 | +3.270% | 2,274 | 8.869M | +2.70% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 4.376 | -0.137% | 2,188 | 35.446M | +0.85% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.828 | +2.723% | 1,924 | 859.384M | +2.61% | 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 4.074 | -0.731% | 808.000 | 1.243B | -1.14% | 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 |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.010 | +2.711% | 350.500 | 22.783M | -0.72% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 2.970 | +0.202% | 297.000 | 32.967M | +0.34% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.440 | 0.000% | 0.000 | 268.056M | +0.31% | 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 | -0.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.000 | 0.000% | 0.000 | 66.000M | +2.90% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 35.200 | +3.835% | 0.000 | 10.560M | -0.10% | 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 | -1.00% | 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 28.440 | -0.350% | 0.000 | 45.504M | -0.59% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 129.200 | +0.741% | 0.000 | 45.220M | -1.09% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 333.200 | 0.000% | 0.000 | 4.781M | -3.32% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.100 | 0.000% | 0.000 | 10.050M | +0.58% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,904.500 | 0.000% | 0.000 | 13.846M | -0.11% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.140 | +1.433% | 0.000 | 12.456M | +0.80% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.560 | +2.105% | 0.000 | 13.680M | +0.53% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.440 | +0.113% | 0.000 | 10.632M | -0.03% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.418 | +2.091% | 0.000 | 581.060M | +2.03% | 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 | +0.43% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.460 | 0.000% | 0.000 | 75.072M | +1.10% | 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 | +0.46% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 80.620 | 0.000% | 0.000 | 206.387M | -1.97% | 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 | +0.12% | 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 27.380 | +4.504% | 0.000 | 56.129M | +3.81% | 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 10.710 | +1.229% | 0.000 | 5.355M | +1.12% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 82.080 | +0.024% | 0.000 | 22.572M | -0.26% | 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 49.140 | 0.000% | 0.000 | 7.371M | -0.02% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,229.100 | 0.000% | 0.000 | 307.275M | +0.41% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.050 | +1.843% | 0.000 | 1.000B | +1.38% | 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 35.200 | 0.000% | 0.000 | 10.560M | +0.29% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,237.100 | 0.000% | 0.000 | 38.721M | -0.15% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,981.900 | 0.000% | 0.000 | 318.687M | -0.14% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.280 | 0.000% | 0.000 | 401.185M | -0.22% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.430 | 0.000% | 0.000 | 5.658M | -0.30% | 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 1,167.000 | 0.000% | 0.000 | 137.706M | +0.41% | 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 10.260 | +0.984% | 0.000 | 838.242M | +0.73% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 93.780 | +2.604% | 0.000 | 9.852B | +2.53% | 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 | +0.12% | 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 55.260 | 0.000% | 0.000 | 368.032M | +0.16% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,162.300 | 0.000% | 0.000 | 48.235M | +0.38% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,989.700 | 0.000% | 0.000 | 41.493M | -0.19% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.400 | +0.613% | 0.000 | 606.800M | +0.65% | 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 | +0.07% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,035.300 | 0.000% | 0.000 | 130.574M | -0.19% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.525 | 0.000% | 0.000 | 36.120M | -0.33% | 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 | +0.37% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.500 | +1.283% | 0.000 | 13.500M | +1.52% | 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 | -0.35% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.591 | -0.169% | 0.000 | 68.852M | -0.17% | 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 1.266 | 0.000% | 0.000 | 74.567M | +12.33% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.070 | +2.313% | 0.000 | 52.096M | -0.07% | 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 2.990 | 0.000% | 0.000 | 9.568M | +1.01% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.290 | 0.000% | 0.000 | 26.342M | -1.90% | 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 | -0.17% | 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 | +0.18% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.422 | 0.000% | 0.000 | 483.916M | -0.62% | 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 | +0.59% | 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 3.342 | 0.000% | 0.000 | 6.851M | -0.62% | 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 10.600 | 0.000% | 0.000 | 288.320M | +0.08% | 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 | -0.21% | 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 | -0.14% | 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 |
| 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 | -0.10% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.484 | +0.270% | 0.000 | 101.913M | +0.07% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,147.150 | 0.000% | 0.000 | 40.702M | +0.02% | 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 0.822 | 0.000% | 0.000 | 39.456M | -0.24% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.824 | 0.000% | 0.000 | 67.944M | +0.77% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | -0.30% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.020 | +0.351% | 0.000 | 24.048M | +0.30% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.086 | +2.841% | 0.000 | 1.796B | -89.66% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.186 | +0.819% | 0.000 | 17.009M | +0.19% | 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 1.308 | +0.153% | 0.000 | 106.864M | +0.69% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.542 | 0.000% | 0.000 | 165.418M | +3.04% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.666 | +3.094% | 0.000 | 1.166M | +0.48% | 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 0.940 | -0.739% | 0.000 | 12.878M | -0.32% | 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 | +0.05% | 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 0.372 | +2.479% | 0.000 | 5.989M | +2.48% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 509.500 | 0.000% | 0.000 | 5.299M | -0.05% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.082 | 0.000% | 0.000 | 77.034M | +0.19% | 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 | +0.10% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,026.050 | 0.000% | 0.000 | 16.673M | -0.06% | 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 | +0.81% | 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 | +2.41% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.172 | +0.515% | 0.000 | 30.472M | +0.86% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.830 | 0.000% | 0.000 | 5.389M | -0.81% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.148 | 0.000% | 0.000 | 66.584M | -1.46% | 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 1.276 | +4.419% | 0.000 | 11.867M | +3.49% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.920 | +1.893% | 0.000 | 9.472M | +0.56% | 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 | -0.01% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.044 | +1.359% | 0.000 | 38.732M | -0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 497.587M | 0.00% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 71.580 | +0.084% | 0.000 | 174.655M | +0.63% | 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 371.500 | +0.650% | 0.000 | 130.768B | -0.59% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.800 | -0.170% | 0.000 | 8.800M | -0.83% | 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 | -1.43% | 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 | -0.12% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.095 | +1.285% | 0.000 | 263.225M | -0.28% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 68.000 | +2.471% | 0.000 | 21.107B | +2.56% | 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 2,521.000 | +0.318% | 0.000 | 887.392B | -0.84% | 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 24.880 | 0.000% | 0.000 | 39.808M | +0.22% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.45% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.625 | 0.000% | 0.000 | 508.013M | +12.42% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.760 | 0.000% | 0.000 | 9.228M | -0.02% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.230 | +0.062% | 0.000 | 192.185M | -0.09% | 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 | -0.09% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 10.630 | 0.000% | 0.000 | 1.637B | +0.31% | 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 22.740 | 0.000% | 0.000 | 46.617M | -0.61% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.200 | +0.559% | 0.000 | 3.508B | -18.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.846 | +0.141% | 0.000 | 62.612M | -0.07% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 71.920 | 0.000% | 0.000 | 1.956B | -0.18% | 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 53.360 | 0.000% | 0.000 | 146.915M | +0.36% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.285 | +1.144% | 0.000 | 4.643M | +1.03% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.295 | +1.450% | 0.000 | 533.464M | -0.44% | 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 | +0.16% | 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 48.260 | +2.900% | 0.000 | 381.254M | +2.87% | 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 41.220 | +1.878% | 0.000 | 8.213B | +1.95% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.575 | -0.268% | 0.000 | 267.600M | -0.54% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.460 | +0.708% | 0.000 | 115.642M | +0.19% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.550 | 0.000% | 0.000 | 119.009M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 8.900 | +0.225% | 0.000 | 727.130M | +0.74% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.330 | +3.000% | 0.000 | 7.931M | +0.42% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.530 | +2.512% | 0.000 | 40.733M | +2.47% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 41.683M | -0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.450 | +0.347% | 0.000 | 380.035M | +0.60% | 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 | +2.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 12:00 |
| 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(%). |