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：290 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 21.120 | +2.128% | 7.918B | 151.916B | +2.12% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 77.060 | +2.610% | 2.994B | 24.918B | +2.61% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.610 | +3.642% | 2.568B | 41.291B | +3.60% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 45.880 | +3.101% | 356.073M | 20.412B | +2.72% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.875 | +3.566% | 233.076M | 10.858B | +3.50% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.680 | +2.371% | 175.482M | 24.207B | +2.29% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.840 | +2.291% | 124.510M | 10.802B | +2.19% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.666 | +3.689% | 106.112M | 4.703B | +3.50% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 29.860 | +3.037% | 75.462M | 11.638B | +3.07% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.300 | +2.765% | 38.619M | 21.508B | +2.52% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 1,963.000 | -0.051% | 30.072M | 606.960B | -0.34% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.940 | +3.755% | 17.767M | 1.941B | +3.32% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.320 | +4.955% | 17.186M | 661.720M | +4.72% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.320 | +2.013% | 11.959M | 2.777B | +1.79% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.800 | +5.579% | 7.256M | 396.000M | +5.09% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.650 | +2.429% | 7.004M | 9.873B | +2.30% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 25.060 | +0.643% | 6.688M | 448.331M | +2.41% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 44.440 | +5.109% | 6.202M | 517.726M | +4.95% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 9.480 | +1.717% | 6.009M | 783.048M | +1.28% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 41.960 | +2.995% | 5.679M | 18.668B | +3.00% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.900 | +6.154% | 5.204M | 223.560M | +6.35% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 8.995 | +1.295% | 4.956M | 97.146M | +1.36% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 72.120 | +0.250% | 4.591M | 540.900M | +0.09% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.550 | +0.647% | 4.557M | 1.184B | +0.39% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 78.320 | +2.513% | 3.692M | 1.735B | +2.24% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 19.300 | +2.333% | 3.249M | 138.825B | +2.18% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.960 | -0.334% | 3.064M | 82.201M | +0.29% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 43.980 | +1.711% | 3.040M | 8.864B | +2.26% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 31.580 | +1.609% | 3.023M | 1.548B | +1.75% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.740 | +1.130% | 3.019M | 236.280M | +2.17% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 64.740 | +0.248% | 2.993M | 2.641B | +0.26% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 58.580 | +1.209% | 2.727M | 21.600B | +1.23% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.025 | +0.286% | 2.442M | 386.375M | +0.24% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,072.650 | +0.075% | 2.435M | 16.090M | +0.06% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.470 | +2.434% | 2.362M | 38.141M | +2.34% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 85.880 | +2.850% | 2.352M | 1.292B | +3.08% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.024 | +2.578% | 1.893M | 586.656M | +1.96% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 40.920 | +1.137% | 1.679M | 4.567B | +0.58% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 9.365 | +2.856% | 1.619M | 252.855M | +2.77% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.415 | +0.234% | 1.405M | 352.825M | +0.14% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 230.400 | +0.655% | 1.381M | 387.072M | +0.87% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 24.740 | +0.487% | 1.299M | 142.255M | -0.98% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 52.240 | +6.525% | 1.298M | 266.424M | +6.39% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.020 | +4.698% | 1.215M | 72.306M | +4.53% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.870 | -0.761% | 1.215M | 112.117M | -1.29% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.480 | +2.340% | 1.209M | 345.648M | +2.37% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 50.260 | +4.360% | 1.168M | 120.624M | +4.70% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.770 | +1.045% | 1.086M | 456.975M | +2.86% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 24.200 | +2.369% | 1.077M | 348.480M | +1.85% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 70.260 | +2.509% | 1.063M | 22.719B | +2.58% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 27.300 | +3.253% | 1.033M | 10.640B | +3.09% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.745 | +3.514% | 1.020M | 3.077B | +3.31% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 10.940 | +2.530% | 980,382 | 16.410M | +2.30% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 21.840 | +2.056% | 960,030 | 1.369B | +1.90% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 59.640 | +0.134% | 957,143 | 68.586M | +0.44% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 9.620 | +2.723% | 955,000 | 110.630M | +1.58% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 12.510 | -0.950% | 952,461 | 109.331M | +0.43% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.570 | +0.410% | 898,199 | 226.248M | -0.01% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 56.620 | +1.908% | 871,277 | 152.011M | +0.73% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 145.150 | +2.580% | 848,710 | 124.897M | +1.97% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.670 | +2.013% | 811,650 | 139.960M | +2.25% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 8,983.950 | +0.041% | 808,565 | 1.941B | +0.02% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 13.420 | +2.521% | 791,121 | 22.130B | +2.29% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 82.080 | -0.917% | 657,661 | 9.234B | -0.80% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.804 | +2.968% | 656,089 | 40.590M | +3.03% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 23.200 | +2.293% | 651,914 | 60.320M | +2.20% | Details | Quote |
| 03137 | A GX USD MM Break 1M Hi | Currency - Actively Managed Investment Strategy | | HKD 1,040.950 | -0.177% | 624,433 | 685.986M | -0.25% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.800 | -1.059% | 564,703 | 98.688M | -0.61% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.384 | +2.494% | 550,685 | 54.832M | +2.23% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index |  | HKD 540.000 | 0.000% | 539,800 | 39.960M | +0.53% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.270 | +3.589% | 501,056 | 1.396B | +3.42% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 40.480 | -0.246% | 484,456 | 599.104M | +0.43% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 53.280 | +0.301% | 477,319 | 857.808M | -0.13% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.178 | +2.446% | 433,600 | 50.094M | +2.25% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 40.580 | 0.000% | 405,800 | 42.743M | -0.02% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 18.860 | -0.632% | 404,390 | 111.274M | -1.04% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.400 | 0.000% | 387,008 | 1.204B | +1.02% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.420 | +2.915% | 371,400 | 83.886M | +2.29% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 38.440 | +3.167% | 357,204 | 984.064M | +3.01% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,136.000 | +0.026% | 354,326 | 1.378B | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.440 | -0.709% | 353,124 | 53.719M | -0.65% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.832 | +0.374% | 348,711 | 92.628M | +1.21% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.735 | +4.881% | 339,934 | 645.873M | +4.06% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 89.580 | +2.051% | 306,814 | 524.043M | +1.81% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 21.100 | +1.540% | 303,983 | 80.180M | +1.76% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.180 | -0.755% | 303,577 | 58.767M | -0.30% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,075.550 | +0.042% | 257,023 | 173.164M | +0.05% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.820 | +2.885% | 250,380 | 91.806M | +2.08% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 75.020 | -0.609% | 241,586 | 8.440B | -0.71% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.580 | +1.051% | 226,600 | 38.088M | +1.10% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 83.480 | -0.096% | 225,632 | 29.218M | +3.88% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.160 | -0.771% | 221,662 | 63.690M | -0.16% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,313.500 | -0.190% | 216,638 | 231.345M | +0.12% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 49.460 | +2.190% | 211,645 | 370.950M | +2.00% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.750 | +6.973% | 207,577 | 34.425M | +6.84% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 43.760 | +3.452% | 203,146 | 13.128M | +2.99% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 80.560 | +0.374% | 202,022 | 100.700M | +1.42% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 54.340 | +0.742% | 193,893 | 64.121M | -0.07% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 59.160 | +0.135% | 183,480 | 2.414B | +0.29% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 16.760 | -0.475% | 176,221 | 51.956M | +1.68% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 5.260 | +0.863% | 173,365 | 587.016M | +0.48% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.050 | +3.078% | 172,884 | 166.303M | +3.08% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.826 | +0.458% | 152,433 | 9.530M | +0.69% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.370 | -0.347% | 152,310 | 94.842M | -0.08% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.904 | +0.222% | 152,296 | 49.720M | +0.22% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 56.560 | +1.653% | 141,400 | 9.898M | +0.67% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 93.600 | -1.681% | 140,248 | 89.856M | -0.90% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.088 | +2.053% | 117,283 | 279.506M | +1.31% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | | USD 1.150 | -0.691% | 114,969 | 10.550M | +0.09% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 15.590 | -1.950% | 113,826 | 38.975M | +0.54% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.540 | +1.208% | 98,288 | 2.780B | +1.26% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 92.060 | +2.517% | 89,605 | 9.989B | +2.22% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.920 | -0.671% | 84,374 | 53.280M | -1.35% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.842 | +3.169% | 67,186 | 1.497B | +3.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 29.580 | +0.476% | 63,508 | 49.694M | +0.64% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 194.850 | -0.332% | 60,355 | 214.424M | -1.07% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.600 | -0.383% | 59,330 | 102.960M | -0.15% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.720 | +5.051% | 54,850 | 66.638M | +4.99% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.000 | 0.000% | 52,500 | 4.559B | -0.02% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.850 | +4.302% | 50,736 | 142.635M | +3.52% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.020 | +2.037% | 47,393 | 221.943M | +1.65% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.878 | +2.570% | 47,066 | 28.447M | +5.15% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 50.560 | +4.204% | 37,785 | 37.402M | +3.67% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 22.120 | +2.407% | 37,011 | 318.528M | +2.09% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.155 | +1.078% | 33,475 | 38.663M | +2.85% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 30.240 | +2.717% | 32,956 | 5.873B | +2.16% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.155 | +2.689% | 30,032 | 43.818M | +2.10% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 18.560 | +3.456% | 29,476 | 44.544M | +2.78% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 57.040 | +1.748% | 28,470 | 207.120M | +1.22% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | | RMB 103.600 | +0.048% | 25,900 | 226.884M | +0.15% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.685 | -0.230% | 25,154 | 39.921M | +0.10% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 8.005 | +5.329% | 23,890 | 360.225M | +4.70% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 15.110 | +0.133% | 22,620 | 11.834M | -0.08% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.870 | +2.647% | 22,126 | 2.768B | +2.54% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.112 | +2.368% | 19,930 | 44.813M | +1.80% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.830 | +2.371% | 19,807 | 44.308M | +1.99% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.325 | +1.606% | 17,632 | 47.438M | +1.36% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 794.800 | +1.171% | 15,896 | 3.974M | +2.18% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.400 | +5.004% | 12,800 | 65.920M | +4.37% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 60.220 | -0.823% | 12,044 | 18.066M | +0.29% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.150 | -1.866% | 11,835 | 12.624M | -1.17% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.750 | 0.000% | 11,475 | 4.982B | -0.23% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 566.200 | +0.891% | 11,344 | 37.122M | +1.77% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 44.300 | +2.074% | 10,454 | 22.150M | +1.61% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.380 | -0.742% | 10,428 | 648.274M | +0.52% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 5.195 | -0.479% | 10,380 | 76.886M | +0.15% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.050 | -1.098% | 9,905 | 2.392B | -0.02% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 11.520 | +1.947% | 9,174 | 67.392M | +1.75% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.740 | -0.228% | 8,740 | 12.236M | +1.49% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.300 | -0.240% | 8,290 | 338.640M | -0.06% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.722 | +1.719% | 8,166 | 10.344M | +2.06% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.080 | -0.124% | 8,080 | 11.312M | +1.57% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 8.010 | +1.136% | 8,010 | 11.214M | +0.97% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.880 | +0.134% | 7,488 | 134.784M | +0.25% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.860 | -0.327% | 6,085 | 1.055B | +0.13% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 48.680 | -0.450% | 4,868 | 70.099M | +0.20% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.460 | +4.785% | 4,828 | 15.504M | +4.58% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.040 | +2.382% | 3,600 | 12.120M | +2.05% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 16.490 | +1.665% | 3,296 | 52.385M | +1.56% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.775 | +3.114% | 2,601 | 47.385M | +1.83% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.340 | 0.000% | 2,202 | 5.432M | +0.27% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 28.200 | -0.283% | 1,410 | 154.499M | +0.76% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.940 | 0.000% | 1,186 | 22.655M | -0.87% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.094 | 0.000% | 540.000 | 151.519M | -0.18% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.925 | +2.117% | 0.000 | 374.850M | +1.22% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 57.000 | 0.000% | 0.000 | 42.180M | +0.17% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.960 | +0.913% | 0.000 | 466.944M | +0.57% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 33.280 | -0.359% | 0.000 | 53.248M | +0.50% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 137.300 | +0.365% | 0.000 | 439.360M | +0.14% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.450 | +0.045% | 0.000 | 3.576B | +0.00% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 23.260 | +2.287% | 0.000 | 1.962B | +1.51% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.180 | -0.101% | 0.000 | 5.619B | +0.16% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 378.900 | -0.263% | 0.000 | 545.616M | +0.35% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.755 | 0.000% | 0.000 | 71.212M | +0.48% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.810 | +2.350% | 0.000 | 14.810M | +1.17% | 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 |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 84.780 | 0.000% | 0.000 | 12.717M | +0.76% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 259.500 | +2.691% | 0.000 | 3.633M | +1.97% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.490 | +1.242% | 0.000 | 7.745M | +0.15% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,126.000 | 0.000% | 0.000 | 15.456M | -1.70% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.590 | +0.409% | 0.000 | 7.731M | -0.72% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 26.180 | +2.346% | 0.000 | 10.472M | -0.12% | Details | Quote |
| 03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote |
| 03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.820 | 0.000% | 0.000 | 16.194M | -0.49% | 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 |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,099.050 | 0.000% | 0.000 | 113.202M | +0.08% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 150.700 | +0.199% | 0.000 | 129.301M | +0.51% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.480 | 0.000% | 0.000 | 75.874M | +0.32% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.435 | -0.335% | 0.000 | 17.101M | +0.16% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,950.000 | 0.000% | 0.000 | 27.650M | +0.02% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 101.000 | +0.198% | 0.000 | 173.316M | +0.65% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 895.300 | 0.000% | 0.000 | 984.875M | -0.04% | 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 15.700 | +3.018% | 0.000 | 37.680M | +3.36% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 181.200 | 0.000% | 0.000 | 37.146M | -0.23% | 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 55.920 | -0.107% | 0.000 | 221.066M | +0.08% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 58.120 | +0.833% | 0.000 | 5.812M | +0.94% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.650 | +0.431% | 0.000 | 64.075M | +0.47% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 771.400 | 0.000% | 0.000 | 26.999M | +0.19% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 49.160 | +3.018% | 0.000 | 2.458M | +2.13% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 113.300 | 0.000% | 0.000 | 248.127M | -0.12% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 59.820 | +2.502% | 0.000 | 490.524M | +1.81% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 90.860 | +2.021% | 0.000 | 27.258M | +2.07% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 10.660 | +3.295% | 0.000 | 8.315M | +1.65% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.080 | 0.000% | 0.000 | 12.624M | +0.45% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,148.200 | 0.000% | 0.000 | 31.231M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.620 | +3.843% | 0.000 | 7.944M | +3.76% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,327.000 | 0.000% | 0.000 | 124.905M | -0.07% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.380 | +1.128% | 0.000 | 5.598M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.300 | 0.000% | 0.000 | 383.408M | -0.10% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 75.540 | 0.000% | 0.000 | 48.361M | +1.17% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.480 | +0.026% | 0.000 | 123.968M | +0.14% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 80.200 | +0.375% | 0.000 | 8.020M | +0.03% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 6.850 | +0.219% | 0.000 | 110.285M | -0.19% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 2.430 | -0.573% | 0.000 | 14.337M | -0.90% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,155.700 | +0.048% | 0.000 | 249.631M | +0.02% | Details | Quote |
| 09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.884 | +2.480% | 0.000 | 754.273M | +1.97% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.759 | -0.524% | 0.000 | 14.497M | -0.78% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 6.990 | +0.793% | 0.000 | 8.248M | -0.09% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.216 | +1.843% | 0.000 | 100.442M | +1.00% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.054 | +1.299% | 0.000 | 198.768M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 19.380 | +0.155% | 0.000 | 16.628M | +0.45% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.395 | 0.000% | 0.000 | 9.761M | +0.31% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 507.450 | 0.000% | 0.000 | 3.552M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 567.950 | 0.000% | 0.000 | 1.704M | +0.03% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.763 | +3.528% | 0.000 | 249.348M | +3.11% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 12.990 | +0.231% | 0.000 | 22.291M | +0.60% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 115.300 | 0.000% | 0.000 | 126.836M | +0.08% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 101.300 | 0.000% | 0.000 | 5.572M | +1.28% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.190 | 0.000% | 0.000 | 28.424M | +0.01% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.858 | 0.000% | 0.000 | 12.263M | +0.38% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.800 | 0.000% | 0.000 | 3.458M | -0.27% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 101.300 | 0.000% | 0.000 | 506,500 | +1.28% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.290 | +0.685% | 0.000 | 27.269M | +0.20% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.705 | +2.597% | 0.000 | 63.181M | +1.94% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.988 | +4.110% | 0.000 | 82.498M | +3.35% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | 0.000% | 0.000 | 65.520M | +0.48% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.764 | -0.521% | 0.000 | 6.876M | -1.04% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.680 | +2.009% | 0.000 | 3.504M | +1.97% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.002 | 0.000% | 0.000 | 13.213M | -0.40% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.655 | +2.353% | 0.000 | 1.140B | +2.20% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.790 | 0.000% | 0.000 | 49.195M | -0.38% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.154 | +0.874% | 0.000 | 12.463M | +1.05% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.100 | 0.000% | 0.000 | 29.040M | -0.18% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.450 | 0.000% | 0.000 | 11.934M | -0.19% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.055 | 0.000% | 0.000 | 135.668M | +0.07% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.148 | +2.135% | 0.000 | 48.216M | +1.23% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.385 | +0.806% | 0.000 | 60.064M | +0.57% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.640 | +3.405% | 0.000 | 18.204M | +2.69% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.280 | 0.000% | 0.000 | 6.848M | +0.45% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.650 | +0.284% | 0.000 | 56.480M | +0.07% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.610 | 0.000% | 0.000 | 722.531M | +0.09% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 253.600 | 0.000% | 0.000 | 78.870B | -87.09% | 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 125.450 | +0.360% | 0.000 | 401.440M | +0.20% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.040 | 0.000% | 0.000 | 5.131B | +0.05% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,798.000 | 0.000% | 0.000 | 559.178B | -8.48% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.540 | +2.343% | 0.000 | 13.540M | +1.29% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 17.010 | +3.720% | 0.000 | 40.824M | +3.16% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 53.420 | +1.021% | 0.000 | 19.697B | +0.98% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.100 | +0.427% | 0.000 | 7.050M | -0.16% | Details | Quote |
| 83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.775 | 0.000% | 0.000 | 1.077B | -0.08% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.395 | -0.461% | 0.000 | 103.045M | -0.72% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,039.500 | 0.000% | 0.000 | 1.261B | +0.24% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 49.680 | +0.812% | 0.000 | 58.622M | +0.01% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 8.630 | +1.889% | 0.000 | 712.838M | +1.11% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.415 | +3.636% | 0.000 | 1.770B | +3.30% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 8.000 | +3.026% | 0.000 | 43.200M | +1.79% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 71.240 | +1.946% | 0.000 | 1.578B | +1.73% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 14.400 | +4.046% | 0.000 | 34.560M | +3.97% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 165.550 | 0.000% | 0.000 | 33.938M | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.120 | 0.000% | 0.000 | 202.091M | +0.09% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 51.780 | +2.454% | 0.000 | 188.020M | +0.76% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 8.805 | +2.682% | 0.000 | 101.258M | +1.82% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 21.220 | +2.512% | 0.000 | 55.172M | +2.50% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 701.750 | 0.000% | 0.000 | 24.561M | -0.29% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.230 | +5.415% | 0.000 | 201.852M | +5.15% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 54.760 | +2.662% | 0.000 | 449.032M | +2.06% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.644 | +3.396% | 0.000 | 36.990M | +2.81% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,611.500 | 0.000% | 0.000 | 114.173M | -0.02% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 40.240 | +2.601% | 0.000 | 8.110B | +2.60% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.210 | +1.108% | 0.000 | 88.668M | +1.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |