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：378 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.000 | +0.077% | 13.459B | 136.162B | -0.09% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 86.980 | -0.092% | 7.305B | 24.955B | -0.19% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.494 | -0.044% | 7.198B | 61.895B | -0.31% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.020 | +1.779% | 224.986M | 2.605B | +1.60% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.580 | -0.087% | 128.592M | 5.407B | -0.30% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.670 | -0.258% | 95.373M | 13.524B | -0.31% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | | HKD 3,335.000 | -0.030% | 91.494M | 1,223.945B | -0.51% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.165 | -0.070% | 86.092M | 9.275B | -0.01% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.480 | +0.059% | 78.367M | 22.282B | -1.41% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.580 | -0.659% | 53.728M | 14.723B | -0.65% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.080 | -0.298% | 48.898M | 12.944B | -0.42% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.800 | -0.508% | 42.620M | 16.950B | -0.53% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.440 | +0.149% | 36.821M | 1.794B | +0.07% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.470 | -0.067% | 28.758M | 2.964B | -2.86% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.615 | +0.156% | 28.108M | 2.523B | -1.10% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.320 | -0.519% | 25.589M | 7.108B | -0.65% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.120 | +0.397% | 22.165M | 1.462B | +0.01% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.800 | +4.089% | 19.112M | 1.667B | +4.09% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 83.500 | +0.748% | 17.328M | 3.532B | -3.56% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 14.640 | -0.068% | 17.073M | 1.592B | +0.25% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 21.900 | +0.183% | 16.552M | 4.441B | +0.25% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.355 | +0.474% | 14.938M | 794.375M | -0.13% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 559.800 | +0.251% | 11.693M | 1.646B | +0.74% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.850 | 0.000% | 10.732M | 1.818B | -0.17% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 172.500 | +0.058% | 8.585M | 1.458B | -2.61% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.700 | -0.189% | 8.374M | 5.877B | -0.88% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.435 | -0.668% | 7.948M | 70.430M | -0.65% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 88.800 | +0.158% | 7.506M | 35.186B | +0.12% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.130 | 0.000% | 6.704M | 1.327B | +0.30% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.500 | +4.337% | 6.378M | 303.203M | +2.51% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.240 | -0.140% | 5.837M | 12.645B | -0.54% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.806 | +1.819% | 5.463M | 969.628M | +1.66% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,131.150 | +0.004% | 5.326M | 175.668M | +0.02% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 64.360 | +0.062% | 4.783M | 1.397B | +0.05% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 15.710 | -0.191% | 4.654M | 601.693M | +0.49% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 9.550 | -0.261% | 4.618M | 191.000M | +0.78% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 76.100 | 0.000% | 3.718M | 30.154B | +0.01% | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Hi | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 8.220 | -0.243% | 3.710M | 73.980M | +0.22% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 42.520 | +0.189% | 3.696M | 1.300B | -0.14% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.195 | +4.381% | 3.646M | 405.773M | +4.21% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 59.480 | +0.304% | 3.314M | 1.654B | +0.59% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.860 | -0.716% | 3.154M | 586.278M | -1.06% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.740 | +0.204% | 2.876M | 346.456M | +0.06% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 19.460 | +0.673% | 2.848M | 182.924M | +1.29% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.940 | -2.927% | 2.774M | 399.990M | -3.60% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 19.020 | +2.203% | 2.650M | 178.788M | +1.87% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.040 | -0.085% | 2.564M | 14.549B | -0.46% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 169.200 | +0.267% | 2.339M | 135.360M | +0.01% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index | | HKD 29.160 | -0.546% | 2.338M | 59.778M | -0.23% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 84.920 | -0.212% | 2.152M | 2.867B | -1.53% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,748.500 | -2.072% | 2.065M | 179.463M | -4.54% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.915 | +2.247% | 2.062M | 352.534M | +2.16% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.350 | +0.621% | 1.908M | 902.325M | -0.12% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 74.580 | -0.214% | 1.832M | 21.397B | -0.23% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.220 | +0.098% | 1.816M | 941.262M | -0.09% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.360 | +0.247% | 1.722M | 13.162B | -0.12% | Details | Quote |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | | HKD 5,562.000 | +0.252% | 1.613M | 3,797.734B | +0.49% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.485 | +4.179% | 1.591M | 1.674B | +4.04% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.280 | +1.431% | 1.582M | 771.156M | -1.40% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.160 | -0.379% | 1.488M | 6.106B | -0.50% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.960 | -0.043% | 1.440M | 901.632M | -0.19% | Details | Quote |
| 03589 | A HSTECHCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.815 | -0.192% | 1.400M | 58.613M | 0.00% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.865 | +4.780% | 1.386M | 156.854M | +4.44% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.500 | -0.056% | 1.321M | 4.672B | +0.05% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.130 | +0.165% | 1.279M | 990.708M | +0.26% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.200 | +0.244% | 1.213M | 534.640M | +0.11% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.340 | -0.155% | 1.164M | 108.276M | +0.14% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.800 | +0.128% | 1.125M | 2.345B | -0.07% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.300 | -0.090% | 1.088M | 116.785B | -0.12% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.190 | -0.232% | 1.077M | 781.227M | +0.20% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.160 | -0.061% | 1.063M | 603.840M | -3.37% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.070 | +0.803% | 1.038M | 25.619M | +1.07% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.080 | -0.221% | 1.025M | 6.215B | -0.28% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,188.250 | -0.004% | 1.008M | 1.334B | +0.01% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.580 | -0.025% | 990,710 | 238.740M | +0.31% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.470 | -0.236% | 950,951 | 114.345M | -0.07% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.520 | -0.379% | 865,732 | 299.820M | -2.15% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.730 | -0.460% | 845,897 | 602.287M | +0.23% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 4.092 | +8.311% | 839,628 | 66.700M | +7.94% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 96.840 | -0.921% | 823,189 | 881.244M | -1.82% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 3.510 | +8.200% | 821,094 | 57.213M | +7.93% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.730 | -0.372% | 790,625 | 638.693M | -0.12% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 116.450 | +0.648% | 788,672 | 349.350M | -3.81% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.665 | -0.176% | 673,725 | 2.021B | -3.97% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 10.780 | -0.278% | 669,688 | 100.254M | -0.51% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 323.500 | +1.890% | 649,580 | 205.757M | +3.67% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 31.460 | -0.380% | 636,735 | 1.812B | -0.48% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.890 | -0.063% | 584,892 | 686.430M | -0.18% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.680 | +0.311% | 571,700 | 271.040M | +0.03% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.560 | -0.696% | 566,343 | 111.280M | -2.51% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 18.770 | -0.106% | 552,103 | 3.807B | +0.15% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.638 | +2.339% | 552,080 | 51.482M | +2.05% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.590 | -0.344% | 534,067 | 591.090M | -0.25% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,078.200 | +0.102% | 500,285 | 32.669M | +0.06% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 967.800 | -0.010% | 477,101 | 1.179B | -0.17% | Details | Quote |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | | HKD 7.015 | 0.000% | 458,984 | 5.479B | +0.23% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 5.055 | +2.245% | 449,139 | 301.278M | +1.77% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,022.500 | +0.015% | 447,733 | 184.050M | +0.03% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 17.260 | +1.054% | 405,610 | 10.356M | +0.63% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 85.020 | +0.212% | 403,784 | 33.137M | -2.42% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 8.425 | +4.270% | 388,935 | 1.433B | +4.31% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.000 | +0.727% | 387,456 | 104.400M | +0.63% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.070 | +0.927% | 386,554 | 597.299M | +1.62% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 3.214 | -0.557% | 376,094 | 83.564M | -0.71% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.560 | -0.036% | 366,675 | 289.190M | +0.63% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.810 | +0.135% | 362,224 | 551.673M | +0.59% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.930 | +2.150% | 343,898 | 117.383M | +1.52% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.200 | +0.348% | 308,802 | 48.023M | +0.52% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.980 | -0.590% | 303,772 | 1.554B | -0.51% | Details | Quote |
| 03011 | A CICC USD | USD - Actively Managed Investment Strategy | | HKD 9,755.000 | +0.036% | 302,374 | 692.605M | +0.02% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 73.720 | -0.054% | 297,910 | 73.720M | +2.43% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 32.180 | 0.000% | 272,249 | 130.758M | +0.23% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.430 | -0.078% | 228,265 | 292.565M | -0.56% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.900 | -0.451% | 225,300 | 5.323B | -0.46% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,153.150 | 0.000% | 224,851 | 47.279M | +0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.650 | 0.000% | 222,900 | 150.612M | -0.02% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 74.520 | +1.664% | 210,809 | 685.584M | -2.21% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.100 | -0.234% | 208,084 | 450.120M | -2.50% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | | HKD 37.500 | +0.160% | 204,780 | 152.375M | +0.21% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.250 | +0.461% | 198,240 | 262.300M | -0.18% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 54.000 | -0.185% | 193,978 | 175.500M | -3.92% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.460 | -0.158% | 188,873 | 775.720M | -0.34% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.000 | +0.099% | 182,428 | 4.056M | +0.05% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.254 | +4.500% | 177,066 | 19.939M | +4.07% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 467.200 | +0.495% | 175,410 | 850.304M | +0.64% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,152.000 | -0.260% | 172,800 | 76.032M | -0.94% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.310 | -0.088% | 171,289 | 4.481B | -0.07% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.110 | +0.090% | 164,374 | 112.211M | -0.01% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.250 | -0.096% | 160,625 | 4.405B | +0.36% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,015.750 | +0.010% | 158,455 | 42.662M | +0.03% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.640 | +0.068% | 155,070 | 101.016M | +0.16% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.800 | -1.585% | 148,080 | 499.140M | -1.78% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.215 | -0.364% | 143,399 | 455.111M | -0.50% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.995 | -0.214% | 140,300 | 2.164B | -0.47% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,135.500 | +0.009% | 124,858 | 841.406M | +0.24% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 61.800 | -0.162% | 122,802 | 216.300M | +0.54% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.240 | +0.198% | 105,151 | 115.368M | -0.04% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.780 | 0.000% | 104,824 | 110.670M | +0.09% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.000 | -0.347% | 98,728 | 184.000M | -0.41% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.265 | +0.138% | 92,992 | 12.016B | -30.81% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.234 | -0.162% | 92,167 | 1.726B | -0.32% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.350 | -0.050% | 90,315 | 2.688B | +0.48% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.400 | -0.288% | 83,100 | 378.936M | +0.62% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 16.280 | +0.061% | 81,400 | 719.576M | +0.09% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 161.650 | 0.000% | 80,790 | 115.148M | +0.11% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.795 | +0.171% | 80,095 | 810.020M | +0.23% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 102.000 | +0.196% | 76,375 | 433.500M | -0.79% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 107.350 | +0.421% | 75,084 | 53.675M | +0.61% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.680 | +0.172% | 72,674 | 50.224M | -0.09% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.900 | 0.000% | 70,756 | 38.710M | -0.77% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.780 | -0.031% | 68,264 | 3.628B | +0.08% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.020 | +0.154% | 65,224 | 668.714M | -0.05% | Details | Quote |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | | HKD 12.410 | 0.000% | 64,428 | 30.983M | +0.49% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.515 | +0.133% | 59,808 | 621.822M | -0.03% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.920 | +0.521% | 55,022 | 72.110M | +1.78% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.154 | +0.523% | 53,706 | 88.281M | +0.35% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.752 | +2.313% | 48,975 | 44.819M | +1.76% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,858.000 | -0.105% | 48,624 | 1,048.886B | -0.61% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.100 | +0.091% | 48,136 | 3.315M | -0.01% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.505 | +1.279% | 46,925 | 87.446M | -2.20% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 40.300 | -0.248% | 46,358 | 173.290M | -1.42% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 82.100 | +0.367% | 45,133 | 9.524B | -0.51% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.880 | +2.618% | 43,839 | 44.100M | +2.05% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 132.600 | +0.379% | 43,562 | 1.154B | +0.47% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.444 | 0.000% | 43,307 | 114.798M | -0.41% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.800 | -0.149% | 42,824 | 160.800M | +0.73% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.819 | -0.244% | 40,950 | 37.265M | -0.73% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.720 | -0.037% | 39,398 | 3.112B | +0.08% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 97.920 | +0.844% | 39,112 | 41.126M | +0.62% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.680 | -0.338% | 38,918 | 654.160M | -0.06% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.000 | +4.250% | 36,307 | 84.500M | +4.54% | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.699 | +4.484% | 34,870 | 213.335M | +3.86% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.789 | +4.503% | 33,519 | 51.680M | +4.09% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 10.690 | +0.659% | 33,100 | 452.187M | -3.20% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 5.425 | +0.185% | 31,501 | 165.897M | -- | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.250 | +3.993% | 30,371 | 212.625M | +4.08% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.980 | +0.251% | 29,502 | 299.500M | +0.02% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,805.500 | -0.028% | 27,083 | 304.830M | -0.05% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.205 | +4.100% | 25,462 | 280.550M | +3.62% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.150 | -0.190% | 19,673 | 72.133M | -1.02% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.815 | -0.509% | 17,193 | 67.209M | -0.66% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.750 | 0.000% | 17,045 | 5.144B | +0.52% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.310 | 0.000% | 15,360 | 902.125M | +0.16% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 197.500 | +0.381% | 13,827 | 50.363M | +0.30% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.700 | +0.368% | 13,080 | 4.473B | +0.33% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.450 | +0.347% | 11,520 | 10.115M | -0.84% | Details | Quote |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | | USD 709.000 | +0.170% | 10,611 | 484.105B | +0.38% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD 1.528 | -3.046% | 10,166 | 51.188M | -3.29% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.005 | +0.056% | 9,955 | 64.836M | +0.20% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.260 | 0.000% | 8,739 | 37.869M | -3.63% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.180 | -0.122% | 8,211 | 719.840M | -0.02% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 157.400 | -0.285% | 7,833 | 31.480M | -0.33% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.790 | +1.873% | 7,739 | 40.276M | +1.92% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.050 | +1.220% | 7,418 | 98.348M | -1.41% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.320 | -1.282% | 6,187 | 112.112M | -2.07% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.900 | +0.509% | 4,746 | 126.400M | +0.39% | Details | Quote |
| 09195 | HS S&P500-U | Standard & Poor 500 | | USD 1.546 | -0.129% | 4,638 | 126.268M | +0.19% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,154.600 | +0.065% | 4,618 | 39.927M | +0.06% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.108 | +0.258% | 3,739 | 1.679B | -0.13% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.630 | -0.538% | 3,326 | 123.062M | -0.50% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.510 | -0.398% | 3,004 | 94.626M | -0.04% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.200 | +0.546% | 920.000 | 33.580M | -0.03% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.302 | -0.306% | 915.600 | 119.914M | -0.23% | Details | Quote |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | | USD 71.300 | 0.000% | 713.000 | 209.622M | +0.55% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 695.400 | -0.827% | 695.400 | 13.908M | +0.15% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.925 | +2.139% | 693.500 | 56.093M | +2.99% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.604 | -0.173% | 470.800 | 793.039M | -0.28% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.650 | +1.111% | 68.250 | 5.870M | +0.76% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.592 | +1.893% | 59.300 | 6.571M | +2.07% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.522 | +8.075% | 52.400 | 8.509M | +7.85% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.975 | 0.000% | 0.000 | 570.570M | -1.27% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.040 | +0.306% | 0.000 | 262.946M | -0.13% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 50.900 | 0.000% | 0.000 | 71.260M | +0.42% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 150.450 | 0.000% | 0.000 | 2.031B | -0.01% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.950 | 0.000% | 0.000 | 3.911B | -0.26% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.620 | +0.135% | 0.000 | 2.709B | +0.00% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.440 | +0.497% | 0.000 | 12.132M | -0.73% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.440 | 0.000% | 0.000 | 26.160M | +0.87% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 106.550 | -0.094% | 0.000 | 45.817M | +0.34% | Details | Quote |
| 03002 | A MBC BTCGOLD | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 25.700 | 0.000% | 0.000 | 41.120M | -0.35% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 316.100 | -0.252% | 0.000 | 4.536M | -1.53% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.980 | -0.087% | 0.000 | 11.490M | +0.43% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,898.500 | 0.000% | 0.000 | 13.802M | +0.13% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.900 | 0.000% | 0.000 | 12.360M | -0.24% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.055 | 0.000% | 0.000 | 15.165M | -1.88% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.784 | +0.106% | 0.000 | 644.794M | -0.24% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.340 | 0.000% | 0.000 | 17.482M | -0.45% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.480 | 0.000% | 0.000 | 71.936M | -0.18% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.680 | 0.000% | 0.000 | 45.856M | -0.14% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 81.200 | -0.685% | 0.000 | 454.720M | -0.31% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,950.150 | 0.000% | 0.000 | 35.551M | +0.18% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.340 | 0.000% | 0.000 | 71.120M | -0.45% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 94.680 | -0.042% | 0.000 | 3.922M | -0.65% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.320 | -0.386% | 0.000 | 86.688M | +0.11% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.560 | 0.000% | 0.000 | 44.544M | +0.11% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.900 | 0.000% | 0.000 | 180.856M | -0.68% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.120 | -0.358% | 0.000 | 5.560M | -0.22% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.610 | +0.295% | 0.000 | 20.415M | +0.17% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.320 | -0.730% | 0.000 | 8.432M | -1.14% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 89.400 | -0.134% | 0.000 | 24.585M | +0.74% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 737.400 | 0.000% | 0.000 | 3.687M | -0.53% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 56.620 | +0.568% | 0.000 | 7.078M | +1.59% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,239.450 | +0.020% | 0.000 | 312.341M | -0.12% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 59.260 | -0.202% | 0.000 | 397.042M | +0.01% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.700 | +0.172% | 0.000 | 90.070M | +1.18% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,000.000 | 0.000% | 0.000 | 3.200M | -0.04% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.040 | +0.617% | 0.000 | 10.171M | +0.58% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.240 | 0.000% | 0.000 | 8.358M | -2.19% | Details | Quote |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | | HKD 40.380 | -0.050% | 0.000 | 12.114M | +0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,255.800 | +0.020% | 0.000 | 38.051M | -0.01% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,054.800 | 0.000% | 0.000 | 313.124M | +0.12% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 103.750 | -0.048% | 0.000 | 17.786M | -0.82% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.480 | 0.000% | 0.000 | 18.120M | -1.74% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 52.780 | -0.227% | 0.000 | 10.242B | +0.05% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.180 | 0.000% | 0.000 | 395.548M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.945 | +0.404% | 0.000 | 5.967M | -0.97% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.350 | 0.000% | 0.000 | 7.945M | -1.37% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.650 | 0.000% | 0.000 | 138.963M | -0.03% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 107.100 | -0.093% | 0.000 | 17.693M | -0.24% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.200 | 0.000% | 0.000 | 9.240M | -1.46% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.330 | 0.000% | 0.000 | 925.661M | -0.24% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 108.000 | 0.000% | 0.000 | 11.011B | -0.26% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.210 | 0.000% | 0.000 | 18.659B | -0.16% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.350 | 0.000% | 0.000 | 48.653M | -0.05% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,017.300 | 0.000% | 0.000 | 41.780M | -0.03% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.460 | 0.000% | 0.000 | 179.351M | +0.96% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,095.250 | 0.000% | 0.000 | 131.548M | -0.02% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.220 | 0.000% | 0.000 | 34.656M | +0.14% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.855 | 0.000% | 0.000 | 667.675M | -0.49% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.275 | 0.000% | 0.000 | 14.895M | +0.12% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.424 | +2.278% | 0.000 | 22.786M | +1.81% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,244.150 | +0.032% | 0.000 | 88.335M | -0.03% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.244 | -0.161% | 0.000 | 77.004M | +0.40% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.360 | 0.000% | 0.000 | 57.552M | -2.26% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.860 | 0.000% | 0.000 | 9.152M | -0.45% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.360 | -0.671% | 0.000 | 58.016M | -0.28% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.042 | +1.390% | 0.000 | 332.029M | +1.49% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 59.480 | +0.202% | 0.000 | 108.254M | +0.41% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.365 | 0.000% | 0.000 | 9.169M | +1.47% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.450 | +0.030% | 0.000 | 4.522M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 610.900 | 0.000% | 0.000 | 15.883M | +0.05% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.792 | -0.072% | 0.000 | 566.218M | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.335 | -0.393% | 0.000 | 9.131M | +0.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 7.575 | +0.066% | 0.000 | 210.585M | +0.38% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.746 | -0.267% | 0.000 | 231.857M | -0.27% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.730 | -0.374% | 0.000 | 7.647M | 0.00% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.080 | -0.083% | 0.000 | 500,450 | -0.63% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.100 | 0.000% | 0.000 | 470,500 | -0.47% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.959 | 0.000% | 0.000 | 79.352M | 0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.862 | 0.000% | 0.000 | 12.848M | -0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 88.750 | -0.449% | 0.000 | 1.775M | +0.17% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.100 | 0.000% | 0.000 | 470,500 | -0.47% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.560 | 0.000% | 0.000 | 50.652M | 0.00% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.314 | 0.000% | 0.000 | 114.975M | +0.08% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,021.000 | 0.000% | 0.000 | 408,400 | -0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.500 | +0.257% | 0.000 | 1.950M | -0.32% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.746 | +1.635% | 0.000 | 5.595M | +1.50% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.160 | 0.000% | 0.000 | 4.032M | +0.03% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.126 | 0.000% | 0.000 | 15.732M | -0.33% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.715 | 0.000% | 0.000 | 1.303B | -0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.886 | 0.000% | 0.000 | 70.254M | +0.37% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.860 | 0.000% | 0.000 | 50.533M | +0.17% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.160 | 0.000% | 0.000 | 30.480M | +0.41% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.082 | 0.000% | 0.000 | 1.790B | -89.70% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.776 | 0.000% | 0.000 | 19.406M | +0.02% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.444 | 0.000% | 0.000 | 117.975M | -0.35% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.844 | 0.000% | 0.000 | 1.291M | -0.81% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.075 | 0.000% | 0.000 | 36.825M | +0.47% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.350 | 0.000% | 0.000 | 11.562M | -0.18% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.080 | 0.000% | 0.000 | 48.427M | +0.81% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.010 | 0.000% | 0.000 | 44.044M | -0.27% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 512.750 | +0.010% | 0.000 | 5.333M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.256 | 0.000% | 0.000 | 83.472M | -0.04% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.490 | 0.000% | 0.000 | 22.816M | +0.65% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,033.200 | +0.010% | 0.000 | 16.790M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.390 | 0.000% | 0.000 | 81.499M | -0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.660 | +0.363% | 0.000 | 75.862M | +1.16% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.232 | +0.163% | 0.000 | 34.496M | -0.24% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.480 | +1.299% | 0.000 | 5.242M | +0.52% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.272 | 0.000% | 0.000 | 72.758M | -1.32% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.150 | 0.000% | 0.000 | 22.145M | -1.23% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.980 | 0.000% | 0.000 | 55.165M | -1.02% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.380 | -0.145% | 0.000 | 12.834M | -0.22% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.495 | -0.154% | 0.000 | 9.093M | +0.42% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 258.525M | -0.24% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 6.920 | -0.072% | 0.000 | 22.490M | -3.46% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.135 | 0.000% | 0.000 | 462.720M | +0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.530 | -0.088% | 0.000 | 596.148M | +0.04% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.012 | -0.693% | 0.000 | 231.091M | -0.52% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 425.400 | 0.000% | 0.000 | 156.122B | -0.55% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.380 | +0.214% | 0.000 | 9.380M | +2.19% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.052 | 0.000% | 0.000 | 9.468M | +0.57% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.555 | 0.000% | 0.000 | 489.346M | -1.29% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.600 | 0.000% | 0.000 | 1.736B | -0.35% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.270 | -2.654% | 0.000 | 344.045M | -3.33% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.420 | +0.399% | 0.000 | 8.169B | -0.50% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.990 | +0.150% | 0.000 | 42.957M | -0.36% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.930 | 0.000% | 0.000 | 22.395M | +0.68% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.200 | 0.000% | 0.000 | 39.216M | +0.14% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.180 | -0.359% | 0.000 | 35.488M | +0.27% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.690 | -0.101% | 0.000 | 9.845M | +0.33% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.355 | -0.358% | 0.000 | 517.175M | +0.31% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.700 | 0.000% | 0.000 | 1.152B | +0.66% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.700 | 0.000% | 0.000 | 39.512M | +0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.710 | +1.181% | 0.000 | 2.229B | +1.37% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.020 | -0.397% | 0.000 | 1.560B | -0.14% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.080 | -0.397% | 0.000 | 51.414M | +0.03% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.860 | -0.337% | 0.000 | 74.424M | +0.19% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.240 | -0.293% | 0.000 | 3.792B | -11.67% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.756 | -0.720% | 0.000 | 71.656M | -0.76% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.420 | +0.050% | 0.000 | 2.011B | -0.14% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.940 | 0.000% | 0.000 | 38.256M | +0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.500 | 0.000% | 0.000 | 43.223M | +0.36% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.360 | 0.000% | 0.000 | 155.066M | -0.73% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.535 | -0.366% | 0.000 | 4.768M | -0.25% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.450 | 0.000% | 0.000 | 533.699M | +0.02% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 596.800 | -0.401% | 0.000 | 11.936M | +0.18% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.715 | +0.258% | 0.000 | 772.343M | -0.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.450 | +0.005% | 0.000 | 268.241M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.860 | -0.196% | 0.000 | 340.762M | +0.07% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.986 | +0.203% | 0.000 | 75.429M | 0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,765.750 | 0.000% | 0.000 | 268.547M | +0.09% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.220 | 0.000% | 0.000 | 8.775B | -0.07% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.520 | 0.000% | 0.000 | 251.160M | -0.49% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,011.000 | 0.000% | 0.000 | 119.298M | +0.03% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.710 | 0.000% | 0.000 | 793.307M | -0.28% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.390 | 0.000% | 0.000 | 8.673M | -0.87% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 4,766.000 | +0.126% | 0.000 | 3,254.225B | +0.36% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.050 | 0.000% | 0.000 | 41.751M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.050 | 0.000% | 0.000 | 547.305M | -0.22% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.160 | +0.360% | 0.000 | 510.012M | +1.16% | Details | Quote |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 7.040 | 0.000% | 0.000 | 63.360M | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:45 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |