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：286 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 21.820 | +2.249% | 36.114B | 168.472B | +2.16% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 4.684 | +6.648% | 11.648B | 38.066B | +7.01% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 76.500 | +2.767% | 5.788B | 27.367B | +2.78% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 46.260 | +6.101% | 1.260B | 16.189B | +8.69% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 15.080 | +4.795% | 762.872M | 18.835B | +6.44% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 4.750 | +6.934% | 759.247M | 3.506B | +7.15% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 9.990 | +6.446% | 632.699M | 11.708B | +6.53% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 14.220 | +4.636% | 549.822M | 10.139B | +6.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | | RMB 12.730 | +4.516% | 113.233M | 9.076B | +6.07% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | | HKD 22.500 | +3.306% | 104.566M | 18.947B | +3.10% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 23.740 | +4.951% | 99.451M | 6.234B | +4.39% | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Lo | Currency - Actively Managed Investment Strategy |  | HKD 884.700 | -0.034% | 95.786M | 1.157B | -0.78% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,902.500 | -0.601% | 54.703M | 577.028B | -0.54% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | HKD 44.340 | +3.068% | 48.704M | 9.229B | +2.21% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 89.500 | +14.891% | 42.437M | 1.369B | +24.15% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 41.900 | +5.276% | 39.928M | 14.663B | +9.43% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 30.020 | +7.214% | 29.072M | 4.946B | +8.38% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 78.720 | +2.367% | 27.892M | 1.799B | +2.44% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.240 | +1.099% | 25.089M | 435.160M | -3.60% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.050 | +7.080% | 23.801M | 2.114B | +7.04% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | | RMB 13.520 | +4.321% | 23.207M | 16.886B | +6.26% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.410 | +3.790% | 22.546M | 50.610M | +6.03% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.990 | -1.358% | 20.481M | 1.146B | -1.56% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | | HKD 10.170 | +7.053% | 17.735M | 831.906M | +7.09% | Details | Quote |
| 03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,070.900 | -0.009% | 16.545M | 64.254M | +0.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 31.100 | +1.171% | 16.044M | 1.168B | -0.23% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 8.585 | +13.558% | 14.623M | 288.456M | +17.01% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 19.720 | +2.977% | 14.563M | 152.258B | +2.71% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 22.040 | +2.703% | 12.544M | 1.382B | +2.51% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 84.980 | +0.783% | 12.505M | 106.225M | -4.07% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 77.180 | -0.284% | 10.453M | 520.965M | -0.30% | Details | Quote |
| 03130 | HS CSI300 Break 52W Hi | CSI 300 Index | | HKD 23.640 | +6.486% | 9.499M | 37.824M | +6.40% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 26.880 | +5.744% | 9.377M | 4.428B | +8.05% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 23.620 | -1.583% | 9.176M | 434.379M | -2.26% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 87.000 | +8.075% | 8.867M | 548.100M | +14.05% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 8.735 | +21.488% | 8.646M | 59.398M | +25.00% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 38.220 | +12.280% | 8.174M | 414.687M | +21.34% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Hi | Solactive China Consumer Brand Index (net total return) | | HKD 47.580 | +4.848% | 7.794M | 328.302M | +10.48% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.430 | +1.021% | 6.194M | 434.025M | +1.23% | Details | Quote |
| 02837 | GX HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 5.860 | +6.934% | 6.153M | 3.561B | +13.39% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 59.320 | -0.869% | 5.054M | 56.354M | +0.46% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.956 | +6.420% | 4.999M | 38.142M | +9.83% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 50.120 | +10.591% | 4.809M | 270.648M | +18.61% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.280 | -0.484% | 4.801M | 222.048M | +0.33% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.178 | +4.913% | 4.612M | 45.738M | +6.56% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 43.160 | -2.043% | 4.388M | 4.748B | -1.17% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 13.760 | -0.865% | 4.330M | 120.256M | -2.51% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 2.300 | +9.838% | 4.201M | 296.155M | +8.54% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 221.300 | -2.511% | 3.764M | 371.784M | -2.44% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 59.900 | +0.369% | 3.655M | 22.383B | +0.28% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 24.420 | +3.038% | 3.443M | 310.134M | +5.60% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.000 | -1.385% | 3.113M | 9.584B | -1.54% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.460 | +1.881% | 3.037M | 137.641M | +2.08% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | | HKD 59.080 | +6.450% | 2.787M | 151.879M | +6.45% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 6.210 | +18.852% | 2.754M | 193.752M | +21.27% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 21.520 | +8.687% | 2.554M | 81.776M | +9.48% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.095 | +1.494% | 2.522M | 97.670M | -1.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index | | RMB 53.320 | +6.982% | 2.487M | 137.072M | +6.80% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 52.780 | +7.758% | 2.449M | 395.850M | +15.76% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 17.190 | +7.103% | 2.436M | 20.628M | +6.74% | Details | Quote |
| 83130 | HS CSI300-R Break 52W Hi | CSI 300 Index | | RMB 21.400 | +7.917% | 2.240M | 34.240M | +7.08% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 8.820 | +8.688% | 2.237M | 47.628M | +7.40% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 12.890 | +6.529% | 2.135M | 143.079M | +11.91% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 50.020 | -1.690% | 2.082M | 825.330M | -1.60% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.070 | +3.089% | 2.065M | 745.396M | +2.61% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 62.540 | -0.572% | 2.053M | 2.533B | -0.30% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.370 | -1.087% | 1.980M | 121.667M | -0.96% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 47.660 | +10.171% | 1.937M | 123.916M | +16.70% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 40.480 | -0.148% | 1.879M | 607.200M | +0.08% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 7.890 | +8.379% | 1.848M | 42.606M | +6.78% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.015 | -1.656% | 1.822M | 249.267M | -1.81% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 5.505 | +2.897% | 1.811M | 38.385M | +5.10% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 9.390 | +5.565% | 1.697M | 150.240M | +5.68% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.290 | +7.143% | 1.679M | 1.512B | +6.88% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 7.690 | +14.435% | 1.671M | 258.384M | +16.57% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 69.000 | +3.324% | 1.666M | 24.684B | +3.07% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 4.738 | +8.920% | 1.664M | 40.273M | +9.83% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 30.920 | +4.178% | 1.637M | 4.687B | +8.00% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | | RMB 103.500 | +0.097% | 1.634M | 225.113M | +0.23% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.740 | +6.271% | 1.602M | 81.642M | +7.06% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.340 | +5.641% | 1.590M | 90.222M | +6.42% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.220 | +11.976% | 1.566M | 171.666M | +21.06% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 56.320 | -0.530% | 1.548M | 2.281B | -0.11% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | HKD 16.850 | +1.323% | 1.542M | 51.844M | +2.90% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 23.380 | -1.599% | 1.528M | 140.280M | -0.78% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.950 | +3.568% | 1.489M | 101.712M | +3.80% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 39.900 | +9.796% | 1.289M | 893.760M | +12.10% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.980 | -0.167% | 1.278M | 154.224M | -0.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 27.120 | -0.147% | 1.271M | 148.582M | -1.32% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 11.070 | +3.169% | 1.264M | 16.605M | +3.07% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 48.840 | +13.952% | 1.180M | 28.803M | +24.16% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | RMB 40.100 | +3.511% | 1.139M | 8.347B | +2.78% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 377.700 | -0.474% | 1.056M | 551.442M | -0.20% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.520 | 0.000% | 1.033M | 101.860M | +0.27% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Hi | MSCI China A Onshore Index | | HKD 15.450 | +7.966% | 1.001M | 37.080M | +6.92% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.500 | -0.519% | 1.001M | 4.669B | -0.09% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 9.210 | +1.488% | 917,037 | 99.468M | +1.29% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 6.305 | +18.071% | 846,909 | 6.305M | +19.59% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | | HKD 146.800 | +4.373% | 844,910 | 102.587M | +3.98% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | | RMB 13.790 | +4.549% | 842,100 | 13.790M | +6.37% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 3.840 | +6.964% | 828,955 | 632.640M | +7.74% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.900 | -1.808% | 805,500 | 71.700M | -1.32% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.205 | -1.030% | 740,096 | 1.033B | -1.26% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,132.750 | +0.128% | 703,056 | 1.372B | +0.15% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.250 | -0.649% | 688,880 | 73.500M | -0.71% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.450 | -0.255% | 626,316 | 5.198B | +0.00% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,930.700 | -0.131% | 625,222 | 1.840B | -0.12% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.918 | +1.402% | 596,698 | 34.426M | +1.49% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 114.900 | +0.044% | 575,649 | 249.908M | +0.06% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 32.160 | -0.618% | 567,662 | 57.888M | -1.05% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.540 | +7.716% | 537,007 | 87.482M | +7.56% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.920 | -0.353% | 523,810 | 115.056M | -0.34% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.525 | +9.216% | 503,004 | 726.163M | +10.74% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 4.908 | +10.144% | 497,844 | 53.252M | +21.22% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 63.400 | +6.127% | 493,869 | 532.560M | +5.18% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | | RMB 14.110 | +9.211% | 458,390 | 33.864M | +8.54% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 47.560 | +15.493% | 455,254 | 14.268M | +22.42% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,309.000 | -0.381% | 431,970 | 231.400M | -0.29% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 57.160 | +7.768% | 404,252 | 480.144M | +5.48% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 6.475 | +11.159% | 350,884 | 34.965M | +19.20% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 20.420 | -1.066% | 334,610 | 120.478M | -0.90% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Lo | Currency - Actively Managed Investment Strategy | | USD 114.100 | -0.088% | 320,642 | 149.249M | -0.46% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Break 52W Hi | Solactive Global Smart Driving Index | | HKD 4.958 | +3.034% | 316,017 | 11.278M | +2.40% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 94.250 | +2.557% | 306,125 | 90.480M | +2.71% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.140 | +5.953% | 286,480 | 42.366M | +10.89% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.940 | -1.207% | 270,180 | 550.121M | -0.28% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 10.100 | +1.000% | 259,509 | 230.785M | +2.15% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,035.250 | -0.418% | 258,819 | 454.475M | -0.38% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.032 | -1.338% | 257,180 | 32.095M | -1.62% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 16.100 | -0.371% | 254,402 | 49.910M | +0.92% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 15.700 | +7.314% | 249,520 | 18.840M | +8.43% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 39.600 | 0.000% | 237,600 | 53.591M | +0.11% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.705 | -0.400% | 220,760 | 40.013M | -0.15% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 6.195 | +14.722% | 218,556 | 6.195M | +8.15% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.018 | +1.158% | 212,806 | 150.956M | -- | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 206.600 | -0.338% | 207,032 | 232.107M | -1.70% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 61.220 | -0.455% | 195,873 | 36.732M | -0.16% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | | HKD 10.230 | -0.872% | 176,130 | 36.828M | -0.23% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.820 | -0.200% | 175,235 | 3.956B | -0.10% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 0.964 | +9.795% | 157,232 | 93.026M | +10.30% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 11.220 | +8.721% | 149,719 | 70.686M | +14.42% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | | USD 2.934 | +4.786% | 149,233 | 2.471B | +4.49% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 74.360 | +0.081% | 141,109 | 49.464M | +1.84% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 64.840 | +1.091% | 141,100 | 22.694M | -1.15% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | | HKD 151.550 | +1.168% | 138,934 | 130.030M | +0.75% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 15.100 | -0.264% | 132,897 | 37.750M | +1.17% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 7.715 | +0.587% | 129,423 | 2.883B | +0.39% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 5.700 | +19.798% | 126,082 | 5.700M | +20.25% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 84.780 | +1.899% | 114,636 | 25.434M | +1.36% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.890 | +6.787% | 111,213 | 462.280M | +4.28% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 24.000 | +8.303% | 105,972 | 2.016B | +3.63% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.180 | -3.365% | 102,916 | 16.514M | -2.76% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.290 | -1.256% | 100,640 | 23.990M | -2.18% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.168 | +4.693% | 94,198 | 40.234M | +6.59% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | USD 5.735 | +3.613% | 93,462 | 1.194B | +2.85% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 22.020 | +4.064% | 93,438 | 279.654M | +5.88% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 532.000 | -2.314% | 93,100 | 39.368M | -1.15% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 26.780 | +9.395% | 83,376 | 10.712M | +4.95% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.030 | -0.962% | 82,779 | 147.702M | -1.25% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.570 | -1.677% | 74,514 | 612.700M | -0.87% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.170 | +18.076% | 73,128 | 8.713M | +5.15% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.158 | +0.173% | 72,954 | 19.888M | +0.35% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 4.086 | +3.969% | 70,866 | 12.258M | +7.61% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | USD 8.160 | +7.087% | 70,153 | 68.544M | +5.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Hi | DCE Iron Ore Futures Price Index | | USD 2.790 | +10.103% | 65,941 | 10.602M | +10.41% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | | RMB 70.700 | +6.156% | 63,222 | 1.615B | +2.44% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.679% | 61,715 | 97.878M | +0.42% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 60.100 | -2.276% | 60,071 | 167.363M | -2.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.940 | +0.204% | 58,844 | 77.801M | +0.64% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.778 | +16.293% | 58,666 | 24.274M | +18.24% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 91.880 | +5.126% | 55,032 | 27.564M | +2.98% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 5.435 | +9.842% | 54,200 | 1.899B | +6.93% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 96.200 | +4.180% | 53,922 | 52.910M | +3.76% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.192 | +2.936% | 45,790 | 12.874M | +1.97% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.410 | -1.309% | 41,461 | 57.690M | -1.06% | Details | Quote |
| 03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | | HKD 14.800 | +1.509% | 39,895 | 11.591M | +0.84% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.000 | 0.000% | 36,600 | 2.415B | -0.30% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,094.000 | -0.046% | 35,022 | 112.682M | +0.02% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.827 | -0.601% | 33,080 | 7.443M | -0.72% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 16.080 | +1.772% | 32,160 | 8.040M | +0.72% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | | USD 3.992 | +4.722% | 31,528 | 605.187M | +8.45% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.560 | +0.155% | 31,020 | 139.608M | -0.05% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 6.445 | -1.150% | 30,125 | 106.343M | -1.38% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 5.420 | +15.713% | 29,820 | 169.104M | +17.72% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 6.150 | +10.711% | 27,630 | 15.990M | +17.14% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | | RMB 1.778 | +10.435% | 24,199 | 34.671M | +10.99% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 103.200 | -0.097% | 21,642 | 177.091M | -0.19% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.450 | +1.128% | 20,175 | 12.912M | +2.50% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 6.835 | +7.978% | 18,231 | 51.263M | +16.62% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | | RMB 165.550 | -0.151% | 18,211 | 33.938M | -0.06% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 59.560 | +4.308% | 17,868 | 5.956M | +8.35% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.060 | +0.286% | 14,015 | 833.332M | +0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Hong Kong-Listed Biotech Index | | RMB 9.100 | +14.610% | 13,560 | 744.380M | +6.54% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 611.800 | -0.326% | 12,292 | 40.111M | -0.47% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,327.000 | -1.565% | 11,660 | 16.917M | -0.85% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,150.200 | +0.057% | 11,503 | 236.941M | +0.06% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.705 | -0.964% | 10,808 | -- | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.090 | -0.858% | 9,708 | 11.326M | +0.40% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.970 | -0.125% | 9,564 | 11.158M | +1.14% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.660 | 0.000% | 9,526 | 12.124M | +1.76% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | | HKD 15.410 | +5.332% | 9,222 | 15.410M | +6.89% | Details | Quote |
| 03155 | A HGI LIFESTYLE Break 52W Hi | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 49.940 | +7.676% | 7,421 | 2.497M | +5.26% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 44.240 | +7.431% | 6,693 | 22.120M | +8.23% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 54.020 | +0.671% | 5,406 | 20.186B | +0.70% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.390 | +6.102% | 2,146 | 5.609M | -- | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.000 | +0.100% | 1,499 | 50.250M | +0.33% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.560 | -2.192% | 657.800 | 47.981M | -2.14% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.915 | -0.101% | 497.750 | 70.892M | -0.04% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.800 | -0.180% | 0.000 | 444.160M | -0.90% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.350 | +0.263% | 0.000 | 3.703B | +0.05% | 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 84.800 | 0.000% | 0.000 | 12.720M | +0.07% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 259.700 | +6.697% | 0.000 | 3.636M | +5.80% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.420 | -1.347% | 0.000 | 7.578M | -2.09% | Details | Quote |
| 03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | 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 57.840 | 0.000% | 0.000 | 15.617M | -0.03% | 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 |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.900 | 0.000% | 0.000 | 59.534M | -0.09% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 55.200 | +0.364% | 0.000 | 65.136M | -0.04% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.050 | -0.003% | 0.000 | 27.538M | +0.11% | 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 |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 183.950 | 0.000% | 0.000 | 37.710M | -0.16% | 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 56.760 | 0.000% | 0.000 | 222.400M | -0.04% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 9.840 | +5.353% | 0.000 | 113.160M | +4.58% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 817.800 | 0.000% | 0.000 | 28.623M | -0.16% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 833.800 | 0.000% | 0.000 | 4.169M | +0.12% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 58.160 | 0.000% | 0.000 | 10.178M | +2.90% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 40.400 | +0.149% | 0.000 | 12.120M | +0.33% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,164.250 | 0.000% | 0.000 | 31.668M | -0.01% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,308.550 | 0.000% | 0.000 | 127.952M | +0.14% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.520 | -0.103% | 0.000 | 389.538M | +0.07% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.040 | 0.000% | 0.000 | 124.864M | +0.02% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 2.630 | -0.530% | 0.000 | 15.517M | -0.72% | Details | Quote |
| 09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | 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 |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.822 | -0.364% | 0.000 | 15.700M | -0.60% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.110 | +1.427% | 0.000 | 8.390M | +0.15% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.302 | +7.249% | 0.000 | 106.504M | +6.63% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 19.500 | +1.563% | 0.000 | 16.731M | +0.76% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | 0.000% | 0.000 | 9.966M | +0.28% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.250 | +0.050% | 0.000 | 3.537M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 564.150 | +0.009% | 0.000 | 1.692M | -0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.045 | -0.433% | 0.000 | 325.823M | -0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.215 | -0.096% | 0.000 | 78.225M | +0.21% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.778 | +7.310% | 0.000 | 271.833M | +7.16% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 13.270 | 0.000% | 0.000 | 22.771M | -0.25% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 107.050 | 0.000% | 0.000 | 5.888M | +0.06% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.300 | 0.000% | 0.000 | 28.603M | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.21% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 105.050 | 0.000% | 0.000 | 3.677M | -0.33% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 107.050 | 0.000% | 0.000 | 535,250 | +0.06% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 65.160M | -0.28% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.730 | +3.989% | 0.000 | 3.519M | +2.19% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.176 | +0.092% | 0.000 | 14.797M | -0.32% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,066.750 | 0.000% | 0.000 | 16.428M | +0.02% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.990 | -1.000% | 0.000 | -- | Details | Quote | |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 105.650 | 0.000% | 0.000 | 12.678M | -0.33% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.148 | +7.290% | 0.000 | 59.696M | +4.74% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.865 | 0.000% | 0.000 | 4.719M | -0.23% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.658 | +6.692% | 0.000 | 18.404M | +11.95% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.158 | -0.048% | 0.000 | 7.484M | -0.48% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | -0.279% | 0.000 | 57.280M | -0.59% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.695 | -0.195% | 0.000 | 508.947M | -0.13% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 48.720 | -0.164% | 0.000 | 71.131M | +0.05% | 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 125.100 | -0.199% | 0.000 | 400.320M | -0.65% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.820 | 0.000% | 0.000 | 3.560B | +0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 75.960 | -0.965% | 0.000 | 8.667B | -1.18% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.390 | +1.481% | 0.000 | 7.195M | +0.24% | 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 |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.745 | -0.433% | 0.000 | 109.730M | -0.64% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,018.150 | 0.000% | 0.000 | 1.233B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.280 | +0.119% | 0.000 | 53.548M | +0.05% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 49.740 | +1.469% | 0.000 | 58.693M | +0.20% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.100 | 0.000% | 0.000 | 200.223M | +0.20% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 8.875 | +5.592% | 0.000 | 102.063M | +4.89% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 736.050 | 0.000% | 0.000 | 25.762M | +0.05% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,046.100 | 0.000% | 0.000 | 28.454M | -0.07% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,481.800 | 0.000% | 0.000 | 115.220M | +0.31% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.955 | -0.501% | 0.000 | -- | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.300 | +2.217% | 0.000 | 89.640M | +1.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
| Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |