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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.800 | +0.422% | 19.267B | 127.972B | +0.32% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.400 | +1.994% | 13.970B | 69.119B | +2.02% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | | HKD 79.420 | +0.101% | 3.898B | 23.654B | -0.03% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.430 | +1.781% | 625.181M | 13.814B | +1.75% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.468 | +1.823% | 410.944M | 5.824B | +1.68% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 58.800 | -1.276% | 232.553M | 19.748B | -0.54% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.650 | +0.232% | 188.039M | 22.656B | +0.25% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.780 | -0.318% | 159.550M | 11.223B | -0.45% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 12.390 | +2.651% | 130.326M | 1.871B | +2.22% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.335 | +0.205% | 113.854M | 8.688B | +0.18% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 11.560 | +1.137% | 83.825M | 1.734B | +1.80% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 7.440 | +2.128% | 79.395M | 610.080M | +3.65% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 2,935.000 | -0.475% | 72.950M | 1,050.730B | -1.37% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.390 | +0.404% | 67.982M | 15.616B | -0.24% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 202.300 | +1.353% | 56.849M | 1.092B | +0.70% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.030 | +0.062% | 34.430M | 7.494B | -0.68% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.545 | +0.686% | 32.413M | 1.833B | +0.53% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 109.900 | +5.673% | 31.059M | 4.044B | +5.70% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 19.030 | +3.876% | 27.740M | 666.050M | +2.60% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 51.200 | +0.432% | 26.860M | 17.196B | +0.08% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.575 | +1.542% | 23.592M | 2.815B | +1.99% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 565.400 | -0.458% | 23.567M | 1.380B | +0.58% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 29.420 | -0.339% | 21.408M | 5.678B | -0.18% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 2.938 | +2.512% | 21.085M | 745.850M | +2.12% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.740 | -0.866% | 20.848M | 968.670M | -0.46% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 12.870 | -0.618% | 19.186M | 1.194B | -0.79% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 69.800 | -0.513% | 18.798M | 226.850M | -5.31% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 24.520 | +2.766% | 18.522M | 210.872M | +2.82% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 87.400 | +2.270% | 15.192M | 2.159B | +2.26% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 90.600 | +0.266% | 14.110M | 43.387B | -0.32% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,624.000 | -0.354% | 13.790M | 3,746.146B | -2.82% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.820 | +0.354% | 11.949M | 128.830M | -2.28% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.240 | -0.568% | 11.491M | 3.844B | -0.87% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 476.000 | -1.327% | 11.452M | 990.080M | -3.56% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.160 | -0.430% | 9.488M | 1.336B | +0.58% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 78.640 | +0.332% | 9.198M | 37.659B | -0.15% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 16.950 | +1.073% | 8.253M | 752.580M | -0.06% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.720 | -1.318% | 7.042M | 662.545M | -0.83% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,126.250 | -0.004% | 6.986M | 138.867M | +0.03% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.900 | +1.832% | 6.940M | 200.160M | +3.05% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.980 | +0.927% | 6.898M | 964.390M | +0.26% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 38.340 | -1.186% | 6.633M | 1.385B | -1.35% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.140 | -1.585% | 6.336M | 98.175M | -2.55% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.896 | -0.138% | 6.100M | 63.712M | -0.34% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.110 | +0.532% | 5.921M | 13.569B | +0.04% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 64.500 | +2.413% | 5.780M | 1.035B | +1.82% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.690 | +0.086% | 5.702M | 767.731M | +0.39% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.510 | +0.864% | 5.546M | 106.151M | +0.23% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.870 | +3.276% | 5.068M | 907.098M | +2.91% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.655 | +1.931% | 5.017M | 616.228M | +1.46% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 174.500 | -1.021% | 4.934M | 165.775M | -3.61% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.300 | -0.685% | 4.852M | 71.050M | -2.99% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.510 | -0.314% | 4.614M | 849.243M | -0.04% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.705 | +1.784% | 4.118M | 1.023B | +1.80% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.780 | +0.338% | 3.943M | 611.146M | +0.25% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.700 | +0.207% | 3.916M | 1.259B | +0.19% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.920 | -0.412% | 3.905M | 243.648M | -0.28% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.660 | +0.065% | 3.641M | 24.512M | -0.25% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.655 | +0.131% | 3.629M | 64.859M | -0.21% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.250 | +0.190% | 3.517M | 941.988M | -0.42% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 137.350 | -0.651% | 3.244M | 1.188B | -0.82% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | | HKD 23.040 | +0.174% | 3.163M | 13.084B | +0.14% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.260 | +0.423% | 3.146M | 7.292B | +0.14% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.845 | -1.283% | 3.125M | 356.011M | -2.27% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.520 | -1.275% | 2.937M | 316.092M | -1.47% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.220 | +0.400% | 2.872M | 261.743M | +0.62% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.930 | +0.433% | 2.812M | 6.512B | -0.26% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.120 | -0.248% | 2.590M | 828.696M | -0.83% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 60.560 | -1.752% | 2.441M | 125.965M | -3.79% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,184.000 | +0.038% | 2.359M | 3.312B | +0.04% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 92.320 | +0.413% | 2.284M | 9.698B | +0.70% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.320 | +0.209% | 2.241M | 8.402B | -0.02% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 14.760 | +1.374% | 2.165M | 655.344M | +0.56% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,982.000 | +1.902% | 2.048M | 203.429M | -7.21% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 14.010 | +5.497% | 2.011M | 515.568M | +5.65% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.025 | +1.905% | 1.900M | 40.125M | +2.40% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.260 | -0.060% | 1.841M | 1.224B | -0.37% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.760 | +0.102% | 1.820M | 169.334M | +0.56% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.360 | -0.809% | 1.817M | 79.043M | +0.51% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.400 | -0.372% | 1.749M | 5.076B | +0.04% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.530 | +1.654% | 1.696M | 1.869B | +1.69% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.860 | +0.300% | 1.671M | 74.976M | -2.03% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 144.300 | +3.108% | 1.603M | 346.320M | +3.08% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.560 | +0.347% | 1.599M | 5.536B | -0.28% | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.700 | +0.288% | 1.389M | 69.600M | +0.40% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 27.360 | +0.441% | 1.353M | 2.514B | +0.94% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 36.460 | -0.383% | 1.309M | 182.300M | -0.74% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.960 | +0.241% | 1.282M | 889.288M | +0.07% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.680 | -0.454% | 1.246M | 105.216M | -0.18% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 3.930 | -0.908% | 1.245M | 233.835M | -1.53% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.060 | +1.575% | 1.225M | 443.300M | +2.14% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.880 | -0.125% | 1.137M | 251.622M | +1.26% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.610 | -0.523% | 1.100M | 1.208B | -0.72% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.052 | -2.048% | 1.002M | 83.108M | -2.59% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 60.520 | +3.030% | 962,737 | 556.784M | +2.05% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.272 | -0.625% | 959,472 | 123.384M | -1.01% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.505 | +0.067% | 954,390 | 12.413B | -28.52% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.202 | +1.520% | 944,479 | 1.761B | +1.69% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.880 | +0.208% | 933,629 | 1.063B | -0.03% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 3.944 | -0.755% | 906,610 | 29.580M | -1.08% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.980 | -0.299% | 851,361 | 237.568M | +0.25% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.740 | -0.699% | 819,596 | 5.685M | -3.11% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.070 | -0.603% | 694,498 | 534.223M | -0.48% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 103.300 | +3.924% | 665,236 | 55.756M | +3.24% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.670 | -0.260% | 631,972 | 674.960M | -0.54% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 56.000 | -0.356% | 629,410 | 42.185M | +0.32% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.340 | -0.179% | 618,119 | 73.480M | -0.54% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.812 | -0.496% | 598,030 | 560.598M | -0.46% | Details | Quote |
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | | HKD 7.660 | +0.196% | 546,374 | 9.192M | +0.37% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) |  | HKD 77.600 | 0.000% | 534,680 | 93.120M | +0.13% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.780 | -0.086% | 530,704 | 54.332M | -0.67% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.700 | -0.198% | 481,735 | 48.336M | -0.36% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.446 | +0.643% | 479,980 | 585.820M | +0.50% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 112.000 | -0.223% | 456,463 | 487.200M | -0.46% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 48.880 | +0.742% | 450,560 | 386.152M | +0.90% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 12.080 | +3.869% | 448,366 | 790.032M | +3.58% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 55.680 | +0.943% | 406,098 | 180.960M | +0.06% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.680 | +0.682% | 382,740 | 111.196B | +0.65% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 632.650 | +0.437% | 379,290 | 12.653M | +0.27% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.170 | -0.323% | 379,001 | 4.819B | -0.79% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.960 | -0.723% | 371,980 | 133.927M | -0.96% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.582 | +2.861% | 357,319 | 238.882M | +2.33% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.340 | +3.763% | 343,651 | 61.662M | +3.27% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 7.700 | +2.735% | 343,632 | 70.840M | +1.80% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 29.420 | +0.616% | 340,685 | 176.520M | -1.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | | USD 5.975 | +0.336% | 332,609 | 9.560M | -2.07% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.010 | +1.195% | 319,165 | 996.405M | +0.70% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 21.780 | -1.269% | 311,938 | 174.240M | -1.86% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.700 | +0.341% | 308,665 | 255.780M | -0.55% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 168.050 | +0.659% | 308,553 | 50.415M | +0.44% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.260 | -0.081% | 292,006 | 603.192M | -0.38% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.910 | +0.700% | 291,854 | 482.510M | -2.44% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 91.000 | -1.515% | 281,803 | 9.100M | -0.19% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 964.150 | -0.186% | 272,007 | 1.144B | +0.05% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,884.000 | -0.204% | 268,950 | 3,253.232B | -2.36% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 23.280 | +2.555% | 245,896 | 27.936M | +2.04% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.360 | +2.098% | 241,277 | 74.752M | +1.34% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.410 | +0.628% | 240,588 | 317.295M | +0.14% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 56.260 | +0.464% | 234,131 | 444.454M | +0.50% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.250 | -0.188% | 227,994 | 156.400M | -0.21% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.450 | -0.810% | 227,292 | 489.510M | -1.05% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.270 | +1.608% | 207,212 | 26.540M | +0.69% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.440 | +0.051% | 190,626 | 122.472M | -0.08% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | | RMB 1,062.500 | +0.005% | 185,938 | 265.625M | +0.04% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 50.240 | -0.159% | 184,003 | 7.536M | +0.93% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.520 | +0.200% | 181,900 | 2.526B | -0.28% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 332.700 | +0.788% | 179,044 | 228.243M | +0.42% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,171.000 | -1.679% | 177,950 | 77.286M | -5.55% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,018.550 | +0.049% | 177,176 | 370.752M | +0.05% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.690 | -0.884% | 175,714 | 119.244M | +0.32% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 106.200 | -3.279% | 169,910 | 18.206M | +1.78% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.130 | +0.396% | 165,856 | 94.209M | +0.51% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 59.780 | +2.083% | 157,581 | 38.857M | +1.20% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.300 | -0.706% | 154,408 | 70.300M | -2.62% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.490 | 0.000% | 149,000 | 97.855M | +0.27% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.440 | +0.473% | 147,499 | 630.496M | -0.12% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.540 | -1.393% | 141,189 | 71.408M | -0.44% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.780 | -0.753% | 140,648 | 269.297M | +0.03% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.220 | +2.302% | 137,790 | 131.931M | +1.75% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.600 | 0.000% | 135,980 | 4.410B | +0.44% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.100 | -0.109% | 135,034 | 366.966M | +0.24% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.680 | -0.477% | 132,910 | 3.333B | -0.77% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.888 | +0.205% | 131,291 | 1.072B | 0.00% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.600 | +0.199% | 131,030 | 2.675B | +0.58% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,729.500 | -0.260% | 129,870 | 302.375M | -1.43% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 35.060 | -0.960% | 124,893 | 10.518M | -1.35% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 1,237.100 | -0.326% | 121,214 | 38.721M | -0.35% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.530 | +0.059% | 110,579 | 15.195B | +0.11% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 104.050 | -1.046% | 109,528 | 14.716M | -0.13% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 778.200 | -0.180% | 99,610 | 7.782M | -0.05% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,696.000 | 0.000% | 96,960 | 2.143B | +0.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 49.000 | +1.282% | 95,919 | 180.256M | -1.60% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 717.400 | -0.444% | 92,422 | 477.860B | -2.81% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.981 | -0.305% | 86,270 | 13.440M | 0.00% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.460 | +0.448% | 81,499 | 120.467M | -0.15% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.620 | -0.360% | 79,746 | 44.829M | -1.48% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.845 | -0.581% | 77,308 | 45.655M | -0.58% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.320 | -0.387% | 74,354 | 22.638M | -0.50% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,236.450 | +0.016% | 72,960 | 273.255M | -0.01% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.580 | +0.793% | 70,656 | 4.725B | +0.83% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 68.860 | -0.087% | 68,680 | 20.509B | +0.16% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.538 | +0.710% | 67,074 | 602.646M | +0.82% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 30.880 | 0.000% | 61,760 | 12.352M | -0.65% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.450 | 0.000% | 61,176 | 1.721B | +0.02% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,148.200 | +0.052% | 55,130 | 47.076M | +0.01% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.600 | -0.395% | 50,527 | 31.457M | +0.65% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.067% | 50,460 | 101.723M | +0.27% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.230 | -0.363% | 50,086 | 734.939M | -0.12% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.900 | +0.293% | 48,859 | 9.544B | +0.45% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 605.700 | -0.050% | 48,458 | 7.268M | -0.16% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 27.480 | +0.073% | 46,740 | 56.334M | +0.69% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,128.000 | +0.338% | 40,608 | 278.616M | +0.23% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.500 | -0.050% | 35,318 | 6.555M | -0.06% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.100 | -0.146% | 35,287 | 166.050M | +0.20% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.090 | 0.000% | 33,297 | 44.537M | +0.64% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | -0.489% | 30,510 | 32.036M | +1.08% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.000 | -0.383% | 30,160 | 46.800M | -0.90% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Lo | DCE Iron Ore Futures Price Index | | USD 2.982 | +1.705% | 29,840 | 9.542M | +1.43% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.998 | -0.399% | 29,599 | 15.185M | +0.15% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.161 | -1.227% | 27,209 | 15.617M | -1.83% | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.170 | -0.197% | 25,800 | 72.816M | -0.16% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 60.980 | -0.229% | 21,359 | 17.379M | +0.19% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.440 | +0.206% | 17,532 | 69.251M | +1.31% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.080 | +0.107% | 16,518 | 101.358M | +0.32% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 12.380 | +2.824% | 14,808 | 53.234M | +3.03% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 98.200 | +0.491% | 14,738 | 11.313M | +0.01% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.680 | +1.172% | 14,590 | 546.830M | +1.66% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.550 | +0.669% | 13,475 | 9.485M | -1.18% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.650 | +0.267% | 13,195 | 52.660M | +0.30% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.320 | +0.037% | 13,037 | 3.385B | +0.10% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.540 | -0.255% | 12,509 | 3.897B | -0.14% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 72.020 | -0.717% | 11,576 | 175.729M | +0.46% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 374.200 | -0.584% | 11,259 | 133.964B | -1.41% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,011.400 | +0.005% | 10,114 | 42.479M | +0.00% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 10.930 | +0.092% | 9,831 | 269.971M | +0.28% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.800 | -0.306% | 8,829 | 1.982B | -0.31% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | +0.069% | 8,709 | 45.271M | +0.82% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 82.980 | -0.312% | 8,320 | 3.883B | -1.14% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.200 | +0.810% | 7,840 | 8.736M | +0.25% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 195.100 | +0.334% | 7,820 | 49.751M | +0.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.900 | -0.092% | 7,630 | 5.450M | -0.11% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 729.550 | -0.089% | 7,296 | 14.591M | +0.19% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.760 | +1.131% | 7,156 | 10.728M | +0.69% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 71.280 | -0.084% | 7,128 | 17.820M | +1.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 45.900 | +0.835% | 6,884 | 13.070M | +0.13% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 32.380 | +0.310% | 6,476 | 414.464M | +0.43% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 63.180 | -0.347% | 6,340 | 173.952M | +0.01% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.268 | -0.420% | 5,548 | 1.303B | -0.47% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.610 | -0.180% | 4,977 | 614.570M | +0.07% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.122 | +0.097% | 4,920 | 52.762M | +0.24% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.648 | -0.514% | 3,715 | 23.240M | -0.79% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.075 | +0.569% | 3,538 | 47.120M | +0.93% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.950 | +0.477% | 3,536 | 1.675B | +0.55% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.972 | -0.410% | 3,411 | 154.354M | -0.61% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 109.850 | -0.227% | 2,859 | 3.823B | -0.13% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,547.000 | -0.313% | 2,553 | 911.826B | -1.24% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.510 | +0.532% | 2,549 | 73.186M | -0.05% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.095 | +0.781% | 1,744 | 23.059M | -0.03% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 7.675 | -0.518% | 1,538 | 170.385M | +0.60% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.020 | -0.199% | 1,503 | 21.543M | +0.31% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 4.648 | -1.064% | 1,404 | 37.649M | +0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.613 | -0.648% | 1,197 | 71.415M | -0.65% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.600 | +0.437% | 690.300 | 13.800M | +0.77% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.330 | -2.150% | 0.000 | 242.580M | -2.21% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.245 | 0.000% | 0.000 | 536.210M | -0.68% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.520 | 0.000% | 0.000 | 9.823B | +0.02% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.170 | 0.000% | 0.000 | 67.122M | -0.17% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 149.050 | -0.501% | 0.000 | 105.580M | -0.31% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.110 | 0.000% | 0.000 | 27.165M | +0.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 28.740 | +0.701% | 0.000 | 45.984M | +0.43% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 337.500 | 0.000% | 0.000 | 4.843M | -2.85% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.080 | +0.400% | 0.000 | 10.040M | +0.47% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,897.500 | 0.000% | 0.000 | 13.795M | -0.35% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.780 | 0.000% | 0.000 | 10.734M | -0.18% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 81.740 | 0.000% | 0.000 | 209.254M | +0.78% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,958.500 | 0.000% | 0.000 | 35.627M | +0.17% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.880 | -0.092% | 0.000 | 65.280M | -0.51% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.760 | 0.000% | 0.000 | 47.424M | -0.05% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.120 | +0.331% | 0.000 | 18.180M | +0.18% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,229.100 | 0.000% | 0.000 | 307.275M | +0.14% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,944.000 | 0.000% | 0.000 | 3.178M | -0.13% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,981.900 | 0.000% | 0.000 | 318.687M | -0.08% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.280 | -0.026% | 0.000 | 401.185M | +0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.455 | 0.000% | 0.000 | 5.673M | -2.47% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.390 | -1.128% | 0.000 | 7.973M | -3.93% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,167.000 | 0.000% | 0.000 | 137.706M | +0.22% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.126 | -0.699% | 0.000 | 34.699M | -1.08% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.620 | -1.089% | 0.000 | 9.534M | -3.81% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.500 | -0.190% | 0.000 | 857.850M | +0.16% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 6.960 | 0.000% | 0.000 | 87.696M | +0.30% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.790 | 0.000% | 0.000 | 124.640M | +0.89% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 2.800 | -0.639% | 0.000 | 45.080M | -1.20% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,162.300 | 0.000% | 0.000 | 48.235M | +0.04% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,989.700 | 0.000% | 0.000 | 41.493M | -0.13% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.520 | +1.154% | 0.000 | 862.640M | +1.02% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.400 | 0.000% | 0.000 | 179.220M | +0.22% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,035.300 | 0.000% | 0.000 | 130.574M | -0.14% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.125 | -0.350% | 0.000 | 605.625M | -0.31% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.400 | 0.000% | 0.000 | 6.030M | +0.10% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.266 | 0.000% | 0.000 | 74.567M | +8.86% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.504 | -0.592% | 0.000 | 29.988M | -0.98% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.430 | 0.000% | 0.000 | 26.701M | +0.83% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.900 | -1.050% | 0.000 | 177.037M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.445 | 0.000% | 0.000 | 8.822M | +1.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.200 | +0.010% | 0.000 | 4.529M | -0.16% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | -0.389% | 0.000 | 9.218M | +0.77% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.727 | +1.821% | 0.000 | 130.424M | +1.68% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.950 | 0.000% | 0.000 | 145.825M | +0.02% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.514 | 0.000% | 0.000 | 7.204M | +0.95% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.260 | -1.119% | 0.000 | 1.875M | -0.20% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 99.600 | -0.160% | 0.000 | 498,000 | +0.29% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.946 | +0.106% | 0.000 | 80.168M | -0.42% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | 0.000% | 0.000 | 12.974M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.100 | 0.000% | 0.000 | 1.862M | +0.25% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.768 | +3.151% | 0.000 | 115.627M | +2.85% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.600 | -0.160% | 0.000 | 996,000 | +0.29% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.150 | 0.000% | 0.000 | 56.485M | +0.13% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.400 | +0.865% | 0.000 | 126.700M | +0.36% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,014.000 | 0.000% | 0.000 | 405,600 | -0.06% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.200 | 0.000% | 0.000 | 960,000 | -0.21% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.503 | -0.789% | 0.000 | 3.773M | -1.18% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.340 | +0.188% | 0.000 | 6.402M | +0.00% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,146.550 | 0.000% | 0.000 | 40.681M | 0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.100 | 0.000% | 0.000 | 1.215B | +0.28% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.817 | +0.245% | 0.000 | 40.442M | +0.12% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.872 | +1.080% | 0.000 | 69.732M | +1.63% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.970 | 0.000% | 0.000 | 51.096M | +0.04% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.104 | 0.000% | 0.000 | 1.826B | -89.49% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.214 | -0.660% | 0.000 | 17.123M | -0.73% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.399 | -0.746% | 0.000 | 4.429M | -0.99% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.340 | -0.149% | 0.000 | 109.478M | +0.22% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.542 | 0.000% | 0.000 | 165.418M | -0.91% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.728 | 0.000% | 0.000 | 1.210M | -1.20% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.212 | 0.000% | 0.000 | 108.232M | -0.16% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | -0.071% | 0.000 | 33.346M | +0.51% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.350 | 0.000% | 0.000 | 12.042M | +0.31% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.357 | -0.833% | 0.000 | 5.748M | -1.38% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 509.500 | 0.000% | 0.000 | 5.299M | -0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.126 | 0.000% | 0.000 | 78.662M | +0.43% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.510 | 0.000% | 0.000 | 22.859M | +0.23% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,026.050 | 0.000% | 0.000 | 16.673M | -0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.158 | -0.645% | 0.000 | 31.075M | -0.28% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.764 | +1.379% | 0.000 | 25.402M | +2.56% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.190 | -2.299% | 0.000 | 30.940M | -2.22% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.840 | 0.000% | 0.000 | 6.163M | -0.40% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.180 | 0.000% | 0.000 | 68.440M | -0.59% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.340 | 0.000% | 0.000 | 62.379M | -0.07% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.420 | -0.790% | 0.000 | 34.383M | +0.13% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.286 | 0.000% | 0.000 | 11.960M | 0.00% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | -0.531% | 0.000 | 253.125M | -0.17% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.088 | -1.270% | 0.000 | 40.365M | -1.36% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | -0.187% | 0.000 | 497.587M | -0.03% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.975 | -0.609% | 0.000 | 8.975M | -2.52% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.000 | 0.000% | 0.000 | 464.000M | -0.81% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.405 | -1.135% | 0.000 | 274.726M | -1.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.820 | 0.000% | 0.000 | 8.518B | +0.23% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.710 | 0.000% | 0.000 | 23.565M | +0.45% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.350 | +0.055% | 0.000 | 40.658M | -0.52% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.920 | +0.403% | 0.000 | 39.872M | +0.63% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.430 | +0.345% | 0.000 | 8.715M | +0.78% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.625 | 0.000% | 0.000 | 508.013M | +9.26% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 31.040 | +0.129% | 0.000 | 9.312M | +0.07% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.615 | -0.151% | 0.000 | 1.050B | -0.36% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.426 | -0.407% | 0.000 | 203.847M | -0.87% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 2.873B | +0.30% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.940 | +0.040% | 0.000 | 38.953M | +0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 10.720 | +2.780% | 0.000 | 1.619B | +2.20% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.942 | +1.437% | 0.000 | 886.595M | +1.90% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 23.860 | 0.000% | 0.000 | 48.913M | +0.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.450 | 0.000% | 0.000 | 56.700M | -0.14% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.540 | -0.312% | 0.000 | 3.555B | -17.19% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 74.340 | +0.459% | 0.000 | 1.836B | +0.38% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 17.050 | +0.294% | 0.000 | 40.920M | -0.35% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 54.940 | 0.000% | 0.000 | 151.265M | +0.50% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.445 | 0.000% | 0.000 | 4.723M | +0.02% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.435 | +0.312% | 0.000 | 545.328M | -0.29% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.913 | -2.144% | 0.000 | 72.127M | -2.35% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,074.650 | 0.000% | 0.000 | 33.637M | -0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,793.950 | +0.275% | 0.000 | 276.537M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 41.520 | +0.241% | 0.000 | 8.273B | +0.61% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.565 | +0.542% | 0.000 | 275.468M | +0.32% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.680 | -0.417% | 0.000 | 116.536M | -0.42% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.350 | 0.000% | 0.000 | 118.985M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.110 | 0.000% | 0.000 | 744.287M | +0.30% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.730 | 0.000% | 0.000 | 8.211M | -1.14% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.430 | -0.654% | 0.000 | 39.123M | -1.02% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 41.683M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.700 | -0.339% | 0.000 | 211.680M | +0.12% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.020 | +1.606% | 0.000 | 173.088M | +2.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:15 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |