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：291 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 20.100 | +0.651% | 0.000 | 143.454B | +0.55% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index |  | HKD 20.160 | -0.690% | 0.000 | 17.557B | -1.74% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 8.200 | 0.000% | 0.000 | 299.300M | -0.51% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 54.540 | 0.000% | 0.000 | 34.906M | -0.98% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 41.760 | 0.000% | 0.000 | 277.704M | -2.43% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 48.220 | 0.000% | 0.000 | 118.139M | +0.21% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 75.260 | 0.000% | 0.000 | 410.167M | -1.69% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.060 | 0.000% | 0.000 | 510.450M | +0.66% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.490 | 0.000% | 0.000 | 117.198M | -2.54% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.640 | 0.000% | 0.000 | 61.824M | +1.92% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 47.140 | 0.000% | 0.000 | 34.872M | -0.85% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.050 | 0.000% | 0.000 | 460.960M | +0.25% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 97.800 | 0.000% | 0.000 | 2.401B | -0.55% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 43.880 | 0.000% | 0.000 | 304.966M | -0.65% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 107.850 | 0.000% | 0.000 | 3.507B | +0.22% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.300 | +0.326% | 0.000 | 9.170B | +0.24% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.080 | 0.000% | 0.000 | 18.194B | -1.93% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 22.200 | 0.000% | 0.000 | 1.876B | +0.19% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 49.380 | 0.000% | 0.000 | 241.962M | -1.34% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 35.040 | 0.000% | 0.000 | 883.008M | -0.16% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 73.780 | +0.463% | 0.000 | 26.394B | +0.39% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.620 | 0.000% | 0.000 | 5.443B | -0.19% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.560 | 0.000% | 0.000 | 9.073B | +0.06% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.680 | 0.000% | 0.000 | 56.780M | -0.55% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 412.200 | 0.000% | 0.000 | 577.080M | +0.81% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.165 | 0.000% | 0.000 | 71.487M | -2.56% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.500 | +0.785% | 0.000 | 4.535B | +0.77% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.605 | 0.000% | 0.000 | 2.874B | -2.61% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 137.350 | 0.000% | 0.000 | 104.945M | +0.14% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 21.960 | 0.000% | 0.000 | 307.440M | -0.05% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 1,977.000 | 0.000% | 0.000 | 600.217B | +0.46% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 37.660 | 0.000% | 0.000 | 9.415M | -2.42% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 13.600 | 0.000% | 0.000 | 13.600M | -0.26% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 80.320 | 0.000% | 0.000 | 1.032B | -2.03% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 27.360 | +1.408% | 0.000 | 4.726B | +0.15% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 521.800 | 0.000% | 0.000 | 34.211M | +0.45% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.000 | 0.000% | 0.000 | 96.960M | -0.25% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 4.936 | 0.000% | 0.000 | 34.417M | -0.32% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.800 | 0.000% | 0.000 | 22.121M | -0.24% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.620 | 0.000% | 0.000 | 33.240M | -0.53% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 95.760 | 0.000% | 0.000 | 14.364M | +0.38% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 235.200 | 0.000% | 0.000 | 3.293M | -0.99% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.090 | -0.858% | 0.000 | 1.307B | -0.88% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.538 | 0.000% | 0.000 | 170.046M | -0.35% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 54.360 | 0.000% | 0.000 | 16.308B | -0.18% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 9,092.600 | 0.000% | 0.000 | 1.946B | +0.09% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 14.570 | 0.000% | 0.000 | 7.285M | +1.00% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,007.000 | 0.000% | 0.000 | 14.591M | -0.40% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,398.000 | 0.000% | 0.000 | 246.927M | +1.09% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.430 | 0.000% | 0.000 | 7.587M | -1.29% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 24.440 | 0.000% | 0.000 | 9.776M | +0.04% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.746 | 0.000% | 0.000 | 11.238M | -1.83% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.560 | +0.441% | 0.000 | 4.357B | +0.18% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.500 | +0.267% | 0.000 | 38.553B | +0.22% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.410 | 0.000% | 0.000 | 43.254M | +0.59% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 540.600 | 0.000% | 0.000 | 40.004M | +0.89% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 20.040 | 0.000% | 0.000 | 915.828M | -0.05% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 25.720 | 0.000% | 0.000 | 84.876M | +0.10% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.812 | 0.000% | 0.000 | 533.155M | +0.29% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 27.840 | 0.000% | 0.000 | 963.264M | -1.90% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.740 | 0.000% | 0.000 | 16.171M | -0.34% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.900 | -0.463% | 0.000 | 1.918B | -0.93% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.900 | 0.000% | 0.000 | 255.960M | -0.52% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.400 | 0.000% | 0.000 | 85.120M | +0.26% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 42.600 | 0.000% | 0.000 | 19.170M | -0.90% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,144.000 | 0.000% | 0.000 | 3.530B | -0.07% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.740 | 0.000% | 0.000 | 82.960M | +3.25% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.460 | 0.000% | 0.000 | 59.065M | -0.26% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 36.320 | -2.575% | 0.000 | 667.936M | -3.29% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.500 | -0.835% | 0.000 | 9.683B | -3.45% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 16.410 | 0.000% | 0.000 | 184.440M | -0.63% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 8.555 | 0.000% | 0.000 | 340.489M | -0.70% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 30.520 | 0.000% | 0.000 | 1.994B | -0.05% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,107.600 | 0.000% | 0.000 | 118.513M | +0.02% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 161.100 | 0.000% | 0.000 | 138.224M | +1.51% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 224.400 | 0.000% | 0.000 | 363.528M | +1.01% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.780 | 0.000% | 0.000 | 38.327M | -0.11% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.620 | 0.000% | 0.000 | 17.526M | -0.16% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,945.400 | 0.000% | 0.000 | 27.618M | -0.01% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 65.040 | 0.000% | 0.000 | 2.634B | -0.06% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | 0.000% | 0.000 | 76.361M | +0.35% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 43.940 | 0.000% | 0.000 | 663.494M | +0.65% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 188.600 | 0.000% | 0.000 | 207.547M | -0.37% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.785 | 0.000% | 0.000 | 2.010B | -0.38% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 107.150 | 0.000% | 0.000 | 183.869M | +0.10% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 905.450 | 0.000% | 0.000 | 892.819M | -0.07% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.550 | 0.000% | 0.000 | 41.625M | -0.47% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 53.400 | 0.000% | 0.000 | 4.882M | +0.21% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.960 | 0.000% | 0.000 | 47.760M | -0.55% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.920 | +1.191% | 0.000 | 555.716M | +0.65% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 23.320 | 0.000% | 0.000 | 5.065B | -0.89% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.162 | 0.000% | 0.000 | 51.888M | +0.14% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 19.620 | 0.000% | 0.000 | 60.822M | +3.28% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 71.820 | 0.000% | 0.000 | 1.666B | -1.62% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 75.320 | 0.000% | 0.000 | 26.362M | -0.74% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 14.230 | 0.000% | 0.000 | 34.152M | +0.42% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 62.800 | 0.000% | 0.000 | 53.380M | +1.63% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.550 | 0.000% | 0.000 | 36.398M | -0.19% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.360 | 0.000% | 0.000 | 214.899M | -0.23% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 52.780 | 0.000% | 0.000 | 181.939M | +0.20% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 9.030 | 0.000% | 0.000 | 45.150M | -0.19% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 21.300 | 0.000% | 0.000 | 48.990M | -0.12% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 25.340 | 0.000% | 0.000 | 69.685M | +0.52% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.560 | 0.000% | 0.000 | 421.152M | -0.11% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.970 | 0.000% | 0.000 | 32.554M | -0.43% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 37.000 | 0.000% | 0.000 | 166.500M | -0.73% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 10.180 | 0.000% | 0.000 | 15.270M | +0.31% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,054.500 | 0.000% | 0.000 | 450.272M | -0.01% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 59.020 | 0.000% | 0.000 | 5.902M | -0.59% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.300 | 0.000% | 0.000 | 94.380M | +0.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.400 | 0.000% | 0.000 | 62.700M | +0.04% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.100 | 0.000% | 0.000 | 25.729M | -0.07% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.010 | +2.168% | 0.000 | 420.525M | +2.10% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 62.360 | 0.000% | 0.000 | 20.267M | +0.93% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.445 | 0.000% | 0.000 | 228.153M | 0.00% | Details | Quote |
| 03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,084.450 | 0.000% | 0.000 | 106.818M | +0.01% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 80.680 | 0.000% | 0.000 | 100.850M | -0.20% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 757.200 | 0.000% | 0.000 | 3.786M | -0.05% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 54.900 | 0.000% | 0.000 | 13.725M | -0.67% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.140 | 0.000% | 0.000 | 1.093B | +0.90% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 111.100 | 0.000% | 0.000 | 244.976M | -0.03% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.820 | 0.000% | 0.000 | 179.982M | +0.33% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 53.660 | 0.000% | 0.000 | 477.574M | -1.85% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.060 | 0.000% | 0.000 | 193.956M | +0.12% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 17.170 | 0.000% | 0.000 | 54.546M | -0.50% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.305 | 0.000% | 0.000 | 569.790M | +0.45% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.854 | 0.000% | 0.000 | 248.182M | -0.48% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.220 | 0.000% | 0.000 | 433.200M | -0.51% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 8.005 | 0.000% | 0.000 | 72.045M | -0.10% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 88.900 | 0.000% | 0.000 | 26.670M | -0.36% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 10.140 | 0.000% | 0.000 | 7.909M | -1.21% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 52.500 | -0.266% | 0.000 | 30.699M | -0.13% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 47.400 | 0.000% | 0.000 | 11.850M | +0.53% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.680 | 0.000% | 0.000 | 99.824M | +0.18% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 41.900 | 0.000% | 0.000 | 18.145B | -0.20% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.520 | 0.000% | 0.000 | 34.200M | -0.20% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.290 | 0.000% | 0.000 | 150.511M | +0.59% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 41.960 | 0.000% | 0.000 | 419.600M | -0.34% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,125.800 | 0.000% | 0.000 | 30.622M | -0.01% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.575 | 0.000% | 0.000 | 9.205M | +0.20% | Details | Quote |
| 03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.520 | 0.000% | 0.000 | 144.458M | +0.49% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,425.800 | 0.000% | 0.000 | 127.491M | -0.10% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.800 | 0.000% | 0.000 | 4.784B | -0.20% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 58.220 | 0.000% | 0.000 | 8.733M | +0.75% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 40.280 | 0.000% | 0.000 | 7.522B | -0.38% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.475 | 0.000% | 0.000 | 365.838M | -0.43% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.438 | 0.000% | 0.000 | 4.618M | -- | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.864 | 0.000% | 0.000 | 90.810M | -0.27% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.440 | 0.000% | 0.000 | 384.111M | -0.10% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.730 | 0.000% | 0.000 | 13.622M | +1.86% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.710 | 0.000% | 0.000 | 13.065M | +2.33% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.430 | 0.000% | 0.000 | 784.336M | -0.72% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.340 | 0.000% | 0.000 | 62.040M | -0.44% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 76.380 | 0.000% | 0.000 | 52.717M | -0.04% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 9.510 | 0.000% | 0.000 | 14.265M | +2.34% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.675 | 0.000% | 0.000 | 8.059M | -0.67% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 85.640 | 0.000% | 0.000 | 9.318B | -0.29% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.460 | 0.000% | 0.000 | 636.678M | +0.09% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.480 | 0.000% | 0.000 | 135.938M | +0.14% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.320 | 0.000% | 0.000 | 127.578M | +0.25% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 8.660 | 0.000% | 0.000 | 93.528M | -0.25% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.060 | -0.077% | 0.000 | 299.074M | -0.31% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.800 | 0.000% | 0.000 | 85.488M | +0.10% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.480 | 0.000% | 0.000 | 1.361B | +0.07% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 80.140 | 0.000% | 0.000 | 12.021M | +0.26% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.115 | 0.000% | 0.000 | 53.779M | +1.31% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.850 | 0.000% | 0.000 | 12.336M | -1.23% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.044 | 0.000% | 0.000 | 168.606M | -0.38% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.325 | 0.000% | 0.000 | 21.775M | -0.61% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.980 | 0.000% | 0.000 | 2.094B | -0.20% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,167.350 | 0.000% | 0.000 | 249.813M | +0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.576 | 0.000% | 0.000 | 123.730M | -1.89% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.668 | 0.000% | 0.000 | 248.032M | -0.24% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.012 | 0.000% | 0.000 | 32.789M | -0.78% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.896 | 0.000% | 0.000 | 11.005M | +0.94% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.230 | 0.000% | 0.000 | 1.254B | -2.69% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.098 | 0.000% | 0.000 | 43.700M | -0.72% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 3.928 | 0.000% | 0.000 | 256.695M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 20.680 | 0.000% | 0.000 | 17.743M | +1.46% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.740 | 0.000% | 0.000 | 46.559M | +0.74% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.290 | 0.000% | 0.000 | 4.921M | -0.15% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 506.250 | 0.000% | 0.000 | 3.544M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 574.700 | 0.000% | 0.000 | 1.724M | +0.15% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.335 | 0.000% | 0.000 | 337.568M | -0.24% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.570 | 0.000% | 0.000 | 9.799M | +0.26% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.635 | 0.000% | 0.000 | 85.089M | +0.50% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.744 | 0.000% | 0.000 | 258.466M | -0.27% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 13.760 | 0.000% | 0.000 | 23.612M | +0.09% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 116.350 | 0.000% | 0.000 | 114.727M | +0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.860 | 0.000% | 0.000 | 627,196 | +0.23% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 97.300 | 0.000% | 0.000 | 5.352M | -0.04% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 9.235 | 0.000% | 0.000 | 214.252M | -1.50% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 6.985 | 0.000% | 0.000 | 27.614M | -0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.826 | 0.000% | 0.000 | 12.052M | -0.38% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.450 | 0.000% | 0.000 | 3.306M | -0.02% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.827 | 0.000% | 0.000 | 29.276M | -0.12% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 97.300 | 0.000% | 0.000 | 486,500 | -0.04% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.260 | 0.000% | 0.000 | 27.702M | +0.42% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.890 | 0.000% | 0.000 | 61.321M | -1.92% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.938 | 0.000% | 0.000 | 73.164M | +0.43% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.600 | 0.000% | 0.000 | 104.860M | +0.45% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 1.024 | 0.000% | 0.000 | 9.216M | -0.58% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.410 | 0.000% | 0.000 | 3.423M | -0.42% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.886 | 0.000% | 0.000 | 12.825M | +0.21% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.385 | 0.000% | 0.000 | 53.850M | -0.43% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.220 | 0.000% | 0.000 | 18.513M | +0.16% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,082.850 | 0.000% | 0.000 | 16.385M | 0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.185 | 0.000% | 0.000 | 968.299M | -0.12% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.832 | 0.000% | 0.000 | 47.008M | -0.36% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.27% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.116 | 0.000% | 0.000 | 12.053M | +0.09% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.686 | 0.000% | 0.000 | 38.609M | +0.18% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.030 | 0.000% | 0.000 | 10.967M | -0.01% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.900 | 0.000% | 0.000 | 11.508M | -0.01% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.000 | 0.000% | 0.000 | 174.930M | +0.11% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.578 | 0.000% | 0.000 | 2.245B | -2.16% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.052 | 0.000% | 0.000 | 38.398M | -0.57% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.050 | 0.000% | 0.000 | 4.512M | -0.38% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.355 | 0.000% | 0.000 | 35.611M | -2.58% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.195 | 0.000% | 0.000 | 15.178M | +0.24% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.635 | 0.000% | 0.000 | 52.511M | -2.00% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.750 | 0.000% | 0.000 | 65.625M | +0.73% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.480 | 0.000% | 0.000 | 15.096M | -2.25% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.944 | 0.000% | 0.000 | 7.910M | +1.52% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 59.200M | +0.20% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 5.630 | 0.000% | 0.000 | 39.129M | -0.74% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.320 | 0.000% | 0.000 | 30.968M | -1.68% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.530 | 0.000% | 0.000 | 699.237M | -0.17% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 52.780 | 0.000% | 0.000 | 73.892M | +0.51% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.904 | 0.000% | 0.000 | 577.691M | -0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.820 | 0.000% | 0.000 | 39.480M | -0.04% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 253.800 | 0.000% | 0.000 | 78.932B | -87.08% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.300 | 0.000% | 0.000 | 132.355M | -2.18% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.464 | 0.000% | 0.000 | 598.406M | -1.28% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 18.680 | 0.000% | 0.000 | 133.319B | -0.11% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.750 | 0.000% | 0.000 | 431.200M | +0.19% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.450 | 0.000% | 0.000 | 8.536B | -0.25% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.240 | 0.000% | 0.000 | 17.026B | -1.73% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 68.680 | 0.000% | 0.000 | 24.569B | -0.09% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.840 | 0.000% | 0.000 | 5.092B | -0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 79.060 | 0.000% | 0.000 | 8.483B | -0.04% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.245 | 0.000% | 0.000 | 53.083M | -0.62% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.560 | 0.000% | 0.000 | 287.840M | +0.05% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,847.000 | 0.000% | 0.000 | 574.417B | -5.99% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.700 | 0.000% | 0.000 | 12.700M | -0.45% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.240 | 0.000% | 0.000 | 4.360B | -1.06% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 93.650 | 0.000% | 0.000 | 89.904M | -1.18% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 15.500 | 0.000% | 0.000 | 31.000M | -0.84% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 50.840 | 0.000% | 0.000 | 15.252B | -0.03% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 13.620 | 0.000% | 0.000 | 6.810M | +0.91% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.080 | 0.000% | 0.000 | 79.464M | +0.20% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 12.180 | 0.000% | 0.000 | 1.811B | -0.02% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 7.375 | 0.000% | 0.000 | 238.950M | -0.73% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,071.700 | 0.000% | 0.000 | 3.307B | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.140 | 0.000% | 0.000 | 55.529M | +0.42% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 8.000 | 0.000% | 0.000 | 318.400M | -0.72% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 60.660 | 0.000% | 0.000 | 2.457B | -0.24% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.435 | 0.000% | 0.000 | 1.888B | +0.07% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.490 | 0.000% | 0.000 | 44.940M | +0.04% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.024 | 0.000% | 0.000 | 48.576M | +0.20% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 67.320 | 0.000% | 0.000 | 1.562B | -1.25% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.170 | 0.000% | 0.000 | 31.608M | -0.60% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 166.100 | 0.000% | 0.000 | 34.051M | -0.20% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.12% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 49.440 | 0.000% | 0.000 | 170.426M | +0.35% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 8.455 | 0.000% | 0.000 | 42.275M | -0.12% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.000 | 0.000% | 0.000 | 46.000M | +0.27% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 687.400 | 0.000% | 0.000 | 24.059M | +0.07% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.365 | 0.000% | 0.000 | 386.663M | +0.34% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.035 | 0.000% | 0.000 | 213.639M | +0.05% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 103.900 | 0.000% | 0.000 | 229.100M | -0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 50.200 | 0.000% | 0.000 | 446.780M | -1.90% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 40.000 | 0.000% | 0.000 | 42.132M | -1.21% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.220 | 0.000% | 0.000 | 16.984B | -0.12% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.420 | 0.000% | 0.000 | 31.950M | -0.35% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,052.500 | 0.000% | 0.000 | 28.628M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,889.350 | 0.000% | 0.000 | 119.374M | -0.02% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.450 | 0.000% | 0.000 | 4.475B | -0.22% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 37.800 | 0.000% | 0.000 | 7.059B | -0.05% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.060 | 0.000% | 0.000 | 342.390M | -0.21% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.105 | 0.000% | 0.000 | 87.534M | -0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 09:15 |
| Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |