ETF Search
Search Result
：378 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.040 | -0.153% | 1.140B | 139.496B | -0.26% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 87.660 | +0.183% | 243.057M | 24.487B | -0.04% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.536 | +0.088% | 222.166M | 62.712B | +0.09% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.622 | +0.043% | 33.690M | 5.516B | +0.06% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.760 | +0.103% | 25.479M | 13.718B | +0.38% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.085 | +0.141% | 25.391M | 9.281B | +0.16% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.395 | 0.000% | 21.268M | 22.059B | -1.43% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.310 | -0.361% | 19.387M | 12.582B | -0.49% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.700 | +0.128% | 8.083M | 2.528B | -0.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.465 | -0.158% | 5.749M | 2.578B | -1.84% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.740 | -0.072% | 4.270M | 17.224B | -0.25% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.500 | -0.064% | 3.204M | 7.138B | -0.37% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.895 | +0.255% | 2.063M | 1.539B | +0.05% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 90.620 | +0.577% | 2.007M | 35.907B | +0.26% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 64.020 | -1.204% | 1.443M | 1.389B | -0.88% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.030 | 0.000% | 1.375M | 1.575B | -3.27% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.850 | -0.067% | 1.358M | 1.310B | -0.36% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.540 | 0.000% | 1.308M | 4.677B | -0.17% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.780 | +0.094% | 1.256M | 3.628B | +0.16% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.380 | +0.068% | 1.230M | 3.023B | -1.46% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.390 | -0.096% | 1.006M | 1.294B | -0.71% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.610 | -0.939% | 929,970 | 376.164M | -3.75% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.724 | +0.161% | 899,956 | 948.738M | -0.13% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,194.000 | -0.622% | 767,089 | 1,166.768B | -2.65% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.160 | 0.000% | 742,139 | 5.777B | -0.94% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 565.200 | -0.035% | 633,034 | 1.752B | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,131.950 | +0.004% | 622,548 | 175.792M | +0.04% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.360 | -0.848% | 490,800 | 636.404M | -0.47% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.945 | -0.847% | 482,333 | 322.218M | -3.84% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.030 | +3.256% | 481,552 | 110.374M | +3.63% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.790 | +0.060% | 390,470 | 14.641B | +0.11% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.290 | +0.216% | 336,460 | 262.988M | +0.58% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.100 | +0.293% | 310,584 | 777.137M | +0.52% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.520 | -0.081% | 309,980 | 12.461B | -0.62% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.380 | -0.060% | 286,679 | 113.130M | -1.83% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.210 | -0.377% | 258,924 | 1.777B | -0.65% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.600 | -0.935% | 231,380 | 2.695B | +2.25% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.220 | -0.270% | 230,250 | 18.679B | -0.55% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.560 | +0.697% | 225,420 | 4.581B | +0.27% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.550 | +0.368% | 202,495 | 1.624B | +0.56% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.485 | 0.000% | 195,539 | 810.625M | -0.73% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 329.100 | -0.030% | 194,169 | 209.318M | +0.34% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.160 | -0.418% | 191,558 | 797.382M | +2.49% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.960 | 0.000% | 185,907 | 263.868M | +0.24% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 86.800 | -0.482% | 184,517 | 3.715B | +0.71% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 9.440 | -0.106% | 178,305 | 188.800M | +0.15% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.600 | -0.940% | 176,880 | 339.020M | -1.23% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 162.550 | +0.092% | 162,400 | 115.789M | -0.25% | Details | Quote |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 8.075 | -0.185% | 161,500 | 113.050M | -0.25% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.940 | -0.191% | 134,198 | 4.247B | -3.49% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,189.000 | +0.025% | 131,976 | 1.335B | +0.03% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 60.040 | -0.133% | 120,040 | 1.669B | +0.08% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Hi | Gold Covered Call - Actively Managed Investment Strategy | | HKD 76.380 | +7.729% | 116,432 | 76.380M | +9.23% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 43.260 | +0.605% | 107,724 | 1.323B | +0.16% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.400 | -0.101% | 103,274 | 361.270M | +0.37% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.900 | -0.714% | 102,860 | 587.970M | -0.97% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 19.950 | +0.302% | 87,516 | 193.515M | +0.65% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.785 | +0.872% | 82,062 | 344.786M | +0.71% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.560 | 0.000% | 80,916 | 676.752M | -2.61% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 26.720 | -0.149% | 80,160 | 3.719B | -13.36% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.545 | +0.315% | 79,168 | 151.766M | +0.21% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.100 | 0.000% | 77,186 | 304.979M | -0.26% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.480 | -0.353% | 74,455 | 110.220M | -0.12% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 133.250 | -0.225% | 70,703 | 1.173B | +0.24% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.070 | -0.806% | 70,020 | 473.796M | +0.69% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,016.200 | +0.034% | 66,033 | 42.680M | +0.03% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.244 | -0.161% | 57,925 | 1.748B | +0.32% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 18.620 | +0.812% | 55,863 | 175.028M | +0.56% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.690 | +0.944% | 53,400 | 114.805M | +0.84% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.690 | +1.423% | 48,920 | 304.665M | +3.28% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,132.500 | -0.220% | 48,698 | 1.288B | -0.06% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.730 | -0.065% | 46,380 | 57.975M | -1.64% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.730 | +1.512% | 43,400 | 113.490M | +3.80% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | +0.048% | 37,584 | 4.414B | +0.56% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 87.940 | -1.013% | 31,131 | 34.275M | +1.18% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,023.100 | +0.010% | 30,693 | 184.158M | +0.04% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.200 | 0.000% | 30,600 | 33.660M | +0.25% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.600 | +0.109% | 29,330 | 6.231B | +0.09% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | Nasdaq-100 Index | | HKD 5,623.000 | 0.000% | 28,619 | 3,838.822B | +0.13% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 39.600 | +0.152% | 25,337 | 170.280M | -1.29% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.144 | +0.175% | 25,168 | 87.516M | +0.18% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.525 | +0.539% | 24,143 | 296.888M | +0.66% | Details | Quote |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | | USD 716.800 | -0.084% | 23,654 | 489.359B | +0.07% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.020 | +0.166% | 23,260 | 400.330M | +0.43% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.000 | 0.000% | 22,308 | 4.056M | -0.01% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 63.320 | +2.659% | 22,162 | 115.242M | +1.80% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.132 | 0.000% | 20,467 | 1.592B | -0.48% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.000 | +0.346% | 20,300 | 72.210M | +1.94% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.720 | +0.263% | 19,998 | 2.247B | +0.37% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | +0.057% | 18,781 | 38.966M | -0.10% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.290 | +0.121% | 16,520 | 459.266M | -0.13% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.290 | +0.587% | 13,404 | 947.709M | +0.18% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.310 | 0.000% | 13,310 | 608.267M | +0.20% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.180 | +0.082% | 10,960 | 1.019B | -0.11% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,153.300 | +0.013% | 10,378 | 47.285M | -0.03% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 496.500 | +2.540% | 9,934 | 903.630M | +1.82% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.810 | +0.320% | 9,424 | 641.421M | +0.35% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 91.440 | +0.727% | 9,110 | 25.146M | +0.93% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 176.650 | +0.627% | 8,830 | 1.510B | +0.51% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.710 | -0.149% | 7,391 | 5.241B | -3.48% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 105.500 | +0.209% | 5,275 | 52.750M | -0.58% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.020 | +0.313% | 4,812 | 697.740M | +0.09% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.830 | -0.421% | 4,752 | 933.387M | -0.99% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.710 | +0.136% | 4,407 | 25.007M | -2.52% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.610 | +0.132% | 3,800 | 629.683M | -0.80% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 12.630 | -0.316% | 2,542 | 53.678M | -1.77% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.190 | +0.329% | 1,823 | 110.929M | -1.81% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.225 | -0.182% | 824.000 | 536.270M | -0.38% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.745 | +0.878% | 573.500 | 43.088M | +0.56% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.820 | +0.512% | 0.000 | 274.960M | +0.23% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 99.400 | 0.000% | 0.000 | 41.748M | +0.12% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.040 | -0.397% | 0.000 | 574.288M | -1.34% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 98.980 | -0.443% | 0.000 | 420.665M | -1.80% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.660 | 0.000% | 0.000 | 261.559M | -0.60% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.830 | -0.460% | 0.000 | 100.719M | -0.40% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 52.000 | 0.000% | 0.000 | 72.800M | -0.63% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 150.050 | 0.000% | 0.000 | 2.018B | +0.03% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.070 | 0.000% | 0.000 | 269.217M | +0.06% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 111.100 | 0.000% | 0.000 | 3.916B | -0.22% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.720 | 0.000% | 0.000 | 2.710B | -0.26% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 55.720 | 0.000% | 0.000 | 181.090M | +1.04% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 47.740 | 0.000% | 0.000 | 926.156M | +0.02% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 82.160 | -0.267% | 0.000 | 9.465B | -1.00% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.220 | -0.731% | 0.000 | 52.546M | -0.55% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.110 | 0.000% | 0.000 | 65.592M | -0.58% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 31.780 | 0.000% | 0.000 | 1.831B | -0.02% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.180 | 0.000% | 0.000 | 12.054M | -0.75% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.510 | 0.000% | 0.000 | 26.265M | +0.36% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 95.580 | +0.273% | 0.000 | 869.778M | -1.80% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 1,806.000 | +1.092% | 0.000 | 185.364M | -1.43% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.600 | 0.000% | 0.000 | 45.408M | -0.57% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 76.500 | 0.000% | 0.000 | 16.065M | +0.14% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.505 | 0.000% | 0.000 | 71.093M | +0.01% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.940 | 0.000% | 0.000 | 34.929M | +1.19% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.500 | -0.151% | 0.000 | 42.400M | -0.30% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 133.950 | 0.000% | 0.000 | 73.673M | +0.18% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 318.800 | +0.094% | 0.000 | 4.575M | -1.36% | Details | Quote |
| 03011 | A CICC USD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,760.200 | +0.012% | 0.000 | 692.974M | -0.01% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.660 | -0.176% | 0.000 | 11.330M | +0.20% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,895.000 | 0.000% | 0.000 | 13.777M | +0.48% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,816.000 | 0.000% | 0.000 | 306.603M | -0.20% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.500 | 0.000% | 0.000 | 12.600M | -0.57% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.055 | -0.296% | 0.000 | 15.165M | -0.49% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.635 | 0.000% | 0.000 | 596.407M | -0.27% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | Nasdaq-100 Index | | HKD 12.530 | 0.000% | 0.000 | 31.282M | +0.06% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,219.000 | +2.351% | 0.000 | 80.454M | +2.26% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 26.040 | 0.000% | 0.000 | 669.228M | -0.29% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.782 | -0.106% | 0.000 | 644.453M | -0.60% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 34.440 | -0.174% | 0.000 | 454.608M | -0.40% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.690 | 0.000% | 0.000 | 17.297M | -1.47% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.720 | 0.000% | 0.000 | 72.704M | -0.53% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 58.340 | -0.034% | 0.000 | 37.921M | -1.09% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 23.620 | 0.000% | 0.000 | 188.960M | +0.66% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.130 | 0.000% | 0.000 | 45.418M | -1.05% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 82.080 | 0.000% | 0.000 | 459.648M | +0.74% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.680 | +0.162% | 0.000 | 293.453M | +0.99% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,950.150 | 0.000% | 0.000 | 35.551M | +0.10% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.340 | 0.000% | 0.000 | 71.120M | -0.52% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.760 | +1.502% | 0.000 | 54.756M | +1.32% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 969.900 | 0.000% | 0.000 | 1.181B | -0.02% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.965 | 0.000% | 0.000 | 68.499M | -0.08% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.220 | -0.545% | 0.000 | 59.901M | -0.74% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 96.800 | 0.000% | 0.000 | 4.010M | -0.90% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.460 | 0.000% | 0.000 | 87.864M | -0.33% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 3.254 | 0.000% | 0.000 | 87.858M | 0.00% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 26.840 | +0.600% | 0.000 | 161.040M | +2.28% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | | HKD 93.840 | -0.043% | 0.000 | 2.346B | -0.41% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.630 | 0.000% | 0.000 | 44.712M | -1.38% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 196.800 | 0.000% | 0.000 | 50.184M | -0.09% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.440 | 0.000% | 0.000 | 181.163M | -0.62% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.180 | 0.000% | 0.000 | 5.590M | -0.29% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 62.980 | 0.000% | 0.000 | 220.430M | +0.58% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.760 | 0.000% | 0.000 | 599.760M | -0.06% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 4.880 | -0.123% | 0.000 | 38.552M | -0.20% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.200 | +0.318% | 0.000 | 81.900M | +0.94% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.530 | -0.148% | 0.000 | 20.295M | -0.16% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.360 | 0.000% | 0.000 | 8.436M | -0.32% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.590 | 0.000% | 0.000 | 100.671M | -0.11% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 699.800 | 0.000% | 0.000 | 13.996M | +0.41% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 742.800 | 0.000% | 0.000 | 3.714M | -0.68% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 58.160 | 0.000% | 0.000 | 7.270M | -2.00% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 33.420 | +0.360% | 0.000 | 4.589B | +0.65% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.600 | 0.000% | 0.000 | 312.631M | -0.10% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.140 | -0.396% | 0.000 | 114.798M | -0.60% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 59.320 | 0.000% | 0.000 | 397.444M | -0.72% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.255 | 0.000% | 0.000 | 619.125M | -0.95% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.420 | 0.000% | 0.000 | 89.530M | -0.01% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.480 | -0.095% | 0.000 | 917.000M | -0.05% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,019.000 | 0.000% | 0.000 | 3.208M | +0.12% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 163.050 | 0.000% | 0.000 | 32.610M | +0.12% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.830 | 0.000% | 0.000 | 10.007M | -0.21% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.240 | 0.000% | 0.000 | 8.358M | -2.01% | Details | Quote |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | | HKD 40.620 | 0.000% | 0.000 | 12.186M | +0.34% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.360 | +0.184% | 0.000 | 121.064M | -0.16% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,256.550 | 0.000% | 0.000 | 38.073M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 17.690 | -0.896% | 0.000 | 10.614M | -1.40% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,062.300 | 0.000% | 0.000 | 307.946M | +0.12% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.300 | 0.000% | 0.000 | 5.129B | +0.20% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 103.100 | -1.103% | 0.000 | 17.674M | -0.82% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.520 | +0.109% | 0.000 | 18.380M | -0.36% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 52.660 | -0.341% | 0.000 | 9.763B | -0.51% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.030 | 0.000% | 0.000 | 559.868M | +0.12% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 7.320 | 0.000% | 0.000 | 48.823M | +0.52% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.220 | 0.000% | 0.000 | 395.753M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.000 | -0.200% | 0.000 | 6.000M | -0.66% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.590 | +0.958% | 0.000 | 8.113M | -1.47% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 35.920 | 0.000% | 0.000 | 145.954M | -3.37% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.650 | 0.000% | 0.000 | 138.963M | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 106.450 | -0.328% | 0.000 | 17.586M | -1.07% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.538 | +0.844% | 0.000 | 50.372M | +0.64% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.360 | 0.000% | 0.000 | 9.352M | -0.30% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.460 | +0.087% | 0.000 | 936.282M | +0.53% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.325 | 0.000% | 0.000 | 1.625B | +0.15% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 107.750 | 0.000% | 0.000 | 10.985B | -0.13% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.500 | +0.207% | 0.000 | 10.150M | -1.91% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.340 | -0.258% | 0.000 | 108.276M | +0.28% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.525 | -0.463% | 0.000 | 94.815M | -0.33% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.780 | -0.128% | 0.000 | 124.480M | +0.63% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 117.600 | +0.213% | 0.000 | 352.800M | -0.99% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.480 | +0.946% | 0.000 | 379.483M | +0.98% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 180.500 | +2.324% | 0.000 | 144.400M | +2.21% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 11.370 | 0.000% | 0.000 | 114.837M | -0.31% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 4.122 | +0.097% | 0.000 | 67.189M | -0.05% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.350 | 0.000% | 0.000 | 48.653M | -0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.160 | 0.000% | 0.000 | 722.160M | +0.23% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 86.840 | +0.463% | 0.000 | 2.730B | -0.17% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,018.400 | +0.014% | 0.000 | 41.791M | -0.08% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.715 | +0.362% | 0.000 | 796.630M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.720 | +0.113% | 0.000 | 655.640M | -0.43% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.280 | 0.000% | 0.000 | 178.959M | +0.56% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,098.900 | +0.019% | 0.000 | 131.607M | -0.06% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 16.310 | 0.000% | 0.000 | 1.116B | +0.23% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.350 | 0.000% | 0.000 | 35.280M | -0.10% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.855 | 0.000% | 0.000 | 667.675M | -0.27% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.280 | -0.241% | 0.000 | 14.904M | -0.29% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.550 | 0.000% | 0.000 | 5.827M | +0.02% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.780 | 0.000% | 0.000 | 2.054M | +0.36% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.767 | +0.261% | 0.000 | 51.006M | +0.26% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.376 | +0.678% | 0.000 | 22.334M | +0.59% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,245.050 | +0.004% | 0.000 | 88.399M | -0.03% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.230 | 0.000% | 0.000 | 76.137M | -0.24% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.392 | 0.000% | 0.000 | 57.974M | -0.41% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.218 | 0.000% | 0.000 | 207.182M | +0.50% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.737 | +0.409% | 0.000 | 43.925M | +0.55% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.904 | 0.000% | 0.000 | 9.293M | -0.31% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.470 | 0.000% | 0.000 | 58.632M | +0.74% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.002 | 0.000% | 0.000 | 322.322M | -0.10% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.515 | +0.731% | 0.000 | 168.649M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.355 | -0.258% | 0.000 | 9.157M | +1.35% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.700 | +0.030% | 0.000 | 4.524M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 611.300 | 0.000% | 0.000 | 15.894M | +0.08% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.672 | 0.000% | 0.000 | 541.882M | -3.47% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.54% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 7.675 | 0.000% | 0.000 | 213.365M | +0.30% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.752 | 0.000% | 0.000 | 196.272M | 0.00% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.700 | 0.000% | 0.000 | 150.673M | -0.05% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.734 | -0.374% | 0.000 | 7.655M | -0.56% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.370 | 0.000% | 0.000 | 512,464 | -0.71% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.760 | 0.000% | 0.000 | 473,800 | -0.68% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.980 | -0.083% | 0.000 | 299.500M | -0.32% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.974 | 0.000% | 0.000 | 80.593M | -0.51% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.864 | 0.000% | 0.000 | 12.862M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 89.150 | 0.000% | 0.000 | 1.783M | +0.28% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.510 | -0.396% | 0.000 | 119.139M | -0.92% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.760 | 0.000% | 0.000 | 473,800 | -0.68% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 23.580 | +2.700% | 0.000 | 3.537M | +2.22% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.580 | 0.000% | 0.000 | 50.786M | -0.55% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.338 | 0.000% | 0.000 | 117.075M | 0.00% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,021.500 | 0.000% | 0.000 | 408,600 | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.500 | 0.000% | 0.000 | 1.950M | +0.05% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.733 | +0.549% | 0.000 | 5.498M | +0.55% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.720 | +0.097% | 0.000 | 4.144M | -0.26% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.092 | 0.000% | 0.000 | 15.481M | +0.10% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.115 | 0.000% | 0.000 | 2.199B | -0.18% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | | USD 1.552 | 0.000% | 0.000 | 129.862M | -0.19% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,154.950 | 0.000% | 0.000 | 39.246M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.715 | -0.371% | 0.000 | 1.245B | -0.55% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.825 | 0.000% | 0.000 | 37.538M | -0.24% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.918 | 0.000% | 0.000 | 71.446M | +0.16% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.860 | 0.000% | 0.000 | 50.533M | +0.18% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.070 | +0.187% | 0.000 | 1.770B | -89.81% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.582 | 0.000% | 0.000 | 18.618M | -3.37% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.579 | +0.521% | 0.000 | 6.427M | +0.70% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.462 | +0.137% | 0.000 | 119.445M | +0.55% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.680 | 0.000% | 0.000 | 207.536M | +0.29% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.856 | 0.000% | 0.000 | 1.299M | -1.59% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.310 | +0.153% | 0.000 | 120.651M | 0.00% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.220 | 0.000% | 0.000 | 19.398M | +0.41% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.150 | 0.000% | 0.000 | 11.658M | +0.31% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.014 | 0.000% | 0.000 | 47.976M | +0.09% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.120 | 0.000% | 0.000 | 46.046M | +0.30% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.528 | 0.000% | 0.000 | 8.606M | +0.38% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 513.050 | 0.000% | 0.000 | 5.336M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.266 | 0.000% | 0.000 | 83.842M | -0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.490 | 0.000% | 0.000 | 22.816M | +0.51% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,033.950 | +0.010% | 0.000 | 16.802M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.400 | +0.503% | 0.000 | 81.840M | +0.38% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.698 | 0.000% | 0.000 | 77.599M | +0.18% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.248 | +0.161% | 0.000 | 34.944M | -0.16% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.600 | 0.000% | 0.000 | 5.292M | -0.50% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.282 | -0.156% | 0.000 | 73.330M | -1.23% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.050 | +0.099% | 0.000 | 21.715M | -1.31% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.285 | -0.137% | 0.000 | 101.626M | +2.40% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.170 | -0.272% | 0.000 | 33.471M | -0.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.382 | -0.432% | 0.000 | 12.853M | -0.36% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.635 | 0.000% | 0.000 | 9.289M | -0.60% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 257.568M | +0.08% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.385 | 0.000% | 0.000 | 86.342M | -2.58% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.482 | -1.068% | 0.000 | 48.017M | -3.70% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.110 | 0.000% | 0.000 | 23.108M | +1.08% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.135 | 0.000% | 0.000 | 462.720M | +0.15% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | | USD 71.980 | +0.028% | 0.000 | 223.138M | +0.10% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.534 | 0.000% | 0.000 | 596.674M | -0.15% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.054 | -0.049% | 0.000 | 233.510M | 0.00% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 407.200 | +0.123% | 0.000 | 148.750B | -2.69% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.666 | 0.000% | 0.000 | 794.387M | +0.04% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.050 | 0.000% | 0.000 | 9.050M | +1.47% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.034 | -0.193% | 0.000 | 14.476M | +0.10% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 22.320 | 0.000% | 0.000 | 119.568B | -0.28% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.605 | -0.290% | 0.000 | 492.206M | -1.43% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.600 | 0.000% | 0.000 | 1.730B | -0.01% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.280 | +0.075% | 0.000 | 6.115B | -0.46% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.390 | 0.000% | 0.000 | 12.548B | +0.02% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 75.120 | +0.213% | 0.000 | 20.984B | -0.10% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.640 | 0.000% | 0.000 | 3.108B | +0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.460 | -0.339% | 0.000 | 8.117B | -0.97% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.480 | 0.000% | 0.000 | 45.064M | -0.54% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.240 | -0.073% | 0.000 | 1.569B | -0.04% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,738.000 | 0.000% | 0.000 | 1,000.191B | -2.80% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.910 | 0.000% | 0.000 | 22.365M | -0.33% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.360 | 0.000% | 0.000 | 5.339B | -0.03% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.850 | 0.000% | 0.000 | 39.066M | -0.22% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.560 | 0.000% | 0.000 | 36.096M | -1.02% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 77.640 | +0.544% | 0.000 | 30.764B | +0.13% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.400 | -0.154% | 0.000 | 9.700M | +0.04% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.274 | 0.000% | 0.000 | 512.161M | -0.11% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.185 | +0.122% | 0.000 | 1.392B | +0.53% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.960 | +0.649% | 0.000 | 295.616M | +0.71% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.700 | 0.000% | 0.000 | 1.152B | +0.63% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.120 | -0.179% | 0.000 | 39.050M | -0.83% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.460 | 0.000% | 0.000 | 2.167B | -0.04% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 17.950 | 0.000% | 0.000 | 3.640B | -3.52% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.050 | 0.000% | 0.000 | 1.318B | -0.04% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.060 | -0.634% | 0.000 | 51.373M | -0.86% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.985 | 0.000% | 0.000 | 75.474M | -0.14% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.788 | -0.072% | 0.000 | 75.276M | -0.07% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.480 | -0.124% | 0.000 | 2.012B | -0.44% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.130 | -0.186% | 0.000 | 38.712M | -0.43% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.300 | 0.000% | 0.000 | 43.172M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.660 | 0.000% | 0.000 | 154.891M | -0.90% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.580 | -0.052% | 0.000 | 4.790M | -0.36% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.540 | 0.000% | 0.000 | 541.146M | -0.62% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 599.250 | 0.000% | 0.000 | 11.985M | +0.23% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.930 | -0.500% | 0.000 | 504.639M | -0.88% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.140 | -0.491% | 0.000 | 800.046M | -1.02% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.700 | +0.005% | 0.000 | 268.304M | 0.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 47.840 | -0.042% | 0.000 | 14.783B | -0.15% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.982 | 0.000% | 0.000 | 75.123M | +0.31% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,078.200 | 0.000% | 0.000 | 32.669M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,765.750 | 0.000% | 0.000 | 263.888M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.140 | -0.353% | 0.000 | 8.369B | -0.53% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.560 | 0.000% | 0.000 | 252.980M | -0.02% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.190 | 0.000% | 0.000 | 11.892B | -31.52% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 30.720 | 0.000% | 0.000 | 124.825M | -3.61% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,011.000 | 0.000% | 0.000 | 119.298M | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.825 | +0.051% | 0.000 | 802.703M | +0.47% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.470 | 0.000% | 0.000 | 8.729M | -1.62% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.800 | 0.000% | 0.000 | 810.480M | -0.07% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 4,821.000 | 0.000% | 0.000 | 3,291.297B | +0.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.546 | 0.000% | 0.000 | 57.800M | +0.28% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.350 | 0.000% | 0.000 | 41.764M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.130 | +0.498% | 0.000 | 550.033M | +0.37% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.410 | 0.000% | 0.000 | 521.437M | +0.18% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.950 | -0.072% | 0.000 | 97.300M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 09:35 |
| Fund return is not including dividend. Data updated on: 01/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |