ETF Search
Search Result
：310 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.620 | -1.081% | 17.592B | 155.795B | -1.16% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.600 | -1.208% | 11.164B | 33.403B | -1.22% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.485 | -1.614% | 9.361B | 62.158B | -1.74% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.770 | -1.671% | 552.955M | 25.879B | -1.75% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.530 | -1.647% | 374.911M | 20.888B | -1.87% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 49.060 | -2.581% | 294.457M | 21.282B | -2.67% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.580 | -0.657% | 225.446M | 6.737B | -0.32% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 32.160 | -2.545% | 203.400M | 8.450B | -2.60% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.570 | -1.677% | 174.694M | 5.358B | -1.75% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.105 | -1.729% | 149.933M | 1.695B | -1.88% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.040 | -1.421% | 141.979M | 3.962B | -1.45% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.460 | -1.364% | 116.597M | 9.045B | -1.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.260 | -5.853% | 100.545M | 492.062M | -6.61% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 2,545.000 | +0.197% | 75.871M | 880.061B | -0.39% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | | HKD 17.250 | -4.591% | 63.186M | 1.311B | -4.61% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 26.600 | -2.778% | 46.053M | 1.474B | -2.87% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.700 | -0.869% | 28.351M | 523.800M | -0.69% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.540 | -0.733% | 26.688M | 2.055B | -0.51% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 29.520 | -1.205% | 23.358M | 3.779B | -1.11% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.860 | +1.405% | 17.712M | 1.171B | +0.09% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 10.590 | -4.680% | 16.044M | 505.143M | -4.69% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 20.380 | +1.494% | 14.911M | 249.441M | -2.39% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.135 | -6.922% | 14.648M | 431.969M | -7.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 10.430 | +1.262% | 12.863M | 635.187M | +1.64% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 50.000 | -6.332% | 12.591M | 625.000M | -6.34% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 44.900 | -2.814% | 12.546M | 19.478B | -2.70% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 83.260 | -0.048% | 10.142M | 3.047B | -0.11% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 78.460 | -3.777% | 9.936M | 611.988M | -4.05% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.800 | -4.100% | 9.604M | 312.040M | -3.88% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.850 | -0.905% | 8.232M | 435.370M | -0.42% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.240 | -1.385% | 8.192M | 19.153B | -1.72% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.505 | -0.701% | 7.215M | 1.463B | -0.55% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.600 | -0.947% | 6.806M | 251.600M | -0.59% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 10.510 | +1.350% | 5.558M | 125.069M | +1.50% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 52W Hi | Solactive China Healthcare Disruption Index | | HKD 4.104 | -4.291% | 4.879M | 1.131B | -4.11% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.230 | -1.709% | 4.872M | 8.275B | -1.93% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.220 | -2.294% | 4.352M | 488.516M | -2.35% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.450 | -6.990% | 4.249M | 54.080M | -6.90% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.660 | -0.892% | 4.207M | 24.346B | -1.53% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 98.000 | +0.927% | 4.034M | 1.083B | +0.42% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.860 | -1.719% | 3.430M | 1.493B | -2.04% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 4.698 | +0.643% | 3.422M | 37.114M | +0.04% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.400 | -0.773% | 3.308M | 265.598M | -0.49% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.740 | -0.279% | 2.987M | 300.720M | -0.05% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 7.450 | -7.049% | 2.842M | 395.595M | -7.17% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 109.450 | -4.201% | 2.827M | 71.143M | -4.06% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.220 | -0.945% | 2.664M | 2.190B | -1.06% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 36.740 | -0.541% | 2.356M | 4.083B | -0.86% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.730 | -1.075% | 2.236M | 98.691M | -0.57% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.440 | -1.097% | 2.175M | 142.538B | -1.23% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.640 | -0.726% | 2.120M | 75.440M | -0.67% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 27.960 | -2.032% | 2.012M | 100.656M | -2.55% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.046 | -6.440% | 1.933M | 55.543M | -6.86% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | -0.531% | 1.882M | 149.800M | +0.86% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.350 | +1.454% | 1.821M | 264.650M | +1.64% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.060 | -2.807% | 1.816M | 42.255M | -2.88% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,087.050 | -0.266% | 1.791M | 505.478M | +0.05% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.768 | -1.102% | 1.701M | 652.618M | -1.52% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.515 | -3.909% | 1.627M | 392.529M | -3.70% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.680 | +0.609% | 1.562M | 4.992B | +0.51% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.180 | -3.247% | 1.415M | 274.833M | -3.68% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 30.500 | -2.306% | 1.370M | 109.800M | -2.69% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,452.000 | +0.406% | 1.229M | 2,849.280B | +1.84% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.940 | -0.752% | 1.186M | 494.638M | -1.70% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.972 | -3.362% | 1.121M | 23.617M | -3.61% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.980 | -0.881% | 1.021M | 10.194B | -1.05% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.855 | +0.513% | 1.006M | 373.598M | -0.06% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,162.100 | +0.009% | 965,705 | 1.005B | +0.04% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 29.500 | -2.383% | 887,104 | 7.751B | -2.41% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.400 | +0.204% | 822,920 | 31.360M | +0.03% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 85.460 | +0.211% | 784,548 | 397.389M | -0.13% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.680 | -1.002% | 694,110 | 1.097B | -1.25% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 56.480 | -1.944% | 679,080 | 168.591M | -0.90% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 9.750 | -8.278% | 678,157 | 9.750M | -7.89% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 7.745 | -7.023% | 670,110 | 49.568M | -6.78% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 76.380 | +0.026% | 640,334 | 2.796B | +0.06% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 65.000 | +0.031% | 611,736 | 31.444B | -0.40% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 294.700 | +0.856% | 593,326 | 241.664M | -0.99% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 48.840 | -0.933% | 548,251 | 322.344M | -0.89% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 58.300 | -6.600% | 528,135 | 25.637M | -6.21% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,102.850 | +0.009% | 496,262 | 107.748M | -0.02% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 89.360 | +0.540% | 494,200 | 13.404M | +0.55% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 6.350 | -7.164% | 451,883 | 79.375M | -7.22% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,125.500 | -0.089% | 450,200 | 105.797M | -0.02% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 9.700 | -4.339% | 432,037 | 462.690M | -4.63% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 52.680 | -2.372% | 412,654 | 39.510M | -3.24% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.795 | +0.979% | 402,721 | 81.299M | +0.47% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 41.380 | -2.360% | 385,272 | 943.464M | -2.96% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.820 | -1.319% | 384,852 | 30.566B | -1.26% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,199.500 | +0.013% | 363,449 | 254.294M | +0.06% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.065 | -0.385% | 351,500 | 400.673M | +0.10% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.420 | -5.368% | 346,052 | 3.123B | -1.47% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 91.640 | +1.709% | 322,369 | 123.714M | +1.86% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,352.000 | -0.085% | 299,320 | 1.983B | -0.05% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 8.730 | -2.621% | 288,090 | 47.142M | -2.28% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.640 | +0.801% | 285,122 | 147.160M | +2.60% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | +0.741% | 275,140 | 2.467B | +1.07% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.574 | +2.876% | 267,647 | 3.461B | +2.47% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.305 | -0.477% | 257,692 | 261.519M | +0.11% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 47.600 | +0.549% | 248,140 | 737.800M | +0.16% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.710 | -0.675% | 245,156 | 523.422M | -- | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 9.560 | -2.598% | 240,727 | 51.624M | -2.04% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.320 | -0.885% | 229,848 | 136.136M | -1.53% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.160 | +0.296% | 218,413 | 245.610M | +0.15% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.960 | -0.569% | 215,828 | 102.704M | +0.80% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.130 | -2.364% | 192,306 | 1.085B | -2.43% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.290 | -2.405% | 189,650 | 2.729B | -2.59% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 932.300 | +0.043% | 187,393 | 1.284B | +0.09% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 61.400 | -0.357% | 184,550 | 183.277M | -1.38% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 10.070 | -3.636% | 178,985 | 78.546M | -3.96% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.680 | -0.972% | 177,160 | 1.724B | -1.60% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.678 | -2.547% | 172,819 | 48.204M | -2.83% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | | USD 2.222 | -4.059% | 165,233 | 168.872M | -4.10% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.000 | +0.548% | 164,760 | 155.100M | +0.73% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.350 | -0.043% | 161,516 | 4.860B | +0.52% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) |  | HKD 78.320 | 0.000% | 158,206 | 156.640M | +0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.412 | -2.737% | 150,587 | 189.025M | -2.74% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.090 | -0.547% | 137,721 | 187.480M | -0.55% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.825 | -3.288% | 130,863 | 803.075M | -3.46% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.070 | +0.399% | 128,896 | 22.120M | -0.15% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 83.480 | +0.870% | 128,805 | 55.097M | -0.37% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 10.090 | +0.298% | 125,116 | 12.108M | -1.34% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 82.220 | +0.024% | 123,330 | 30.027M | -0.72% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.040 | +0.166% | 119,328 | 10.848M | -0.89% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.910 | -4.028% | 119,199 | 40.078M | -3.72% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 37.080 | -0.590% | 117,586 | 120.510M | -0.50% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 250.500 | +0.562% | 116,737 | 490.980M | +0.37% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 446.400 | +0.654% | 116,093 | 660.672M | +0.23% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.620 | +0.583% | 114,285 | 52.758M | +0.91% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.840 | +0.153% | 113,160 | 8.856M | -0.53% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 325.500 | +0.308% | 110,697 | 107.643B | +5.64% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 32.080 | +0.754% | 106,026 | 62.877M | +0.25% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,325.000 | 0.000% | 104,625 | 768.878B | +5.15% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 10.970 | 0.000% | 103,023 | 51.011M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 119.400 | +0.084% | 101,498 | 164.420M | +0.07% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 1.352 | +1.502% | 86,940 | 16.089M | +1.88% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.960 | +0.126% | 85,984 | 18.308M | -0.64% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,922.850 | -0.054% | 78,473 | 50.997M | -0.04% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 8.125 | +1.563% | 73,531 | 208.813M | +1.87% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.440 | -1.723% | 68,610 | 800.748M | -1.97% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 75.040 | +1.214% | 63,674 | 11.256M | +1.49% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.360 | -0.829% | 60,568 | 129.240M | -1.66% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.720 | -0.121% | 53,765 | 175.780M | -0.45% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 16.210 | -1.459% | 51,970 | 24.315M | -1.22% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 51,700 | 66.176M | -1.12% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.738 | -0.799% | 50,634 | 263.828M | -0.34% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.132 | -3.082% | 42,769 | 103.012M | -3.33% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.300 | 0.000% | 41,542 | 107.260M | -0.14% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 50.260 | -2.027% | 41,309 | 15.078M | -2.73% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.100 | -3.341% | 40,803 | 35.235M | -3.69% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.050 | -3.587% | 40,635 | 36.120M | -3.59% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.000 | -1.672% | 38,269 | 631.400M | -2.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 50.800 | +0.794% | 35,520 | 38.268M | +0.74% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 116.500 | -1.271% | 35,220 | 12.687B | -1.56% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 28.020 | +0.286% | 33,624 | 49.035M | -0.02% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.430 | +1.415% | 30,730 | 33.970M | +1.90% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.752 | -0.114% | 28,240 | 32.412M | -0.06% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.755 | -1.018% | 28,064 | 1.178B | -0.84% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.560 | -0.526% | 27,429 | 1.767B | -0.29% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 75.920 | -0.550% | 24,297 | 10.978B | +0.20% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 77.560 | +2.430% | 22,940 | 9.695M | +3.15% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 70.960 | -0.838% | 21,381 | 78.056M | -1.11% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.350 | -0.142% | 21,060 | 4.438B | +0.30% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.840 | -0.921% | 19,504 | 281.200M | -0.92% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 726.600 | +1.268% | 18,120 | 10.899M | +0.16% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.325 | -0.060% | 16,660 | 4.027B | -0.50% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 10.690 | +0.281% | 16,035 | 391.254M | +0.09% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.950 | +0.044% | 13,800 | 3.938B | +0.36% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.700 | +1.455% | 11,871 | 87.690M | +0.95% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 570.800 | +0.493% | 11,412 | 365.312B | +2.50% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.880 | 0.000% | 9,088 | 27.264M | +0.42% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.270 | 0.000% | 8,752 | 41.382M | -0.76% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.220 | +0.226% | 8,315 | 17.815M | +0.62% | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | USD 7.530 | -0.856% | 6,777 | 11.446M | -0.67% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.340 | +1.824% | 6,710 | 81.606M | +1.90% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 106.550 | +0.661% | 5,328 | 21.310M | +0.26% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.250 | +0.151% | 5,296 | 72.875M | +0.17% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 20.660 | -1.806% | 4,132 | 33.056M | -2.68% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 21.580 | -0.553% | 3,237 | 68.555M | -0.54% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.300 | +0.309% | 2,600 | 31.426M | 0.00% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.580 | +0.067% | 2,384 | 3.909B | +0.03% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 43.980 | -0.767% | 2,199 | 163.988M | -0.29% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.100 | +0.791% | 2,046 | 641.580M | +0.75% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.250 | -1.997% | 1,325 | 79.500M | -2.10% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,164.100 | -0.120% | 1,164 | 31.664M | +0.18% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.310 | +1.919% | 1,074 | 5.526M | -- | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.175 | -0.596% | 0.000 | 339.475M | +0.05% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 67.500 | 0.000% | 0.000 | 266.625M | -0.41% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 43.240 | +0.840% | 0.000 | 77.832M | -0.13% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.100 | +0.035% | 0.000 | 468.930M | +0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.060 | -1.156% | 0.000 | 2.526B | -0.49% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 173.650 | -1.167% | 0.000 | 119.304M | -0.86% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 690.800 | +0.116% | 0.000 | 48.054M | -0.15% | 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 |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.800 | 0.000% | 0.000 | 33.563M | -0.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 282.200 | -2.184% | 0.000 | 4.050M | -2.58% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.550 | -0.269% | 0.000 | 9.275M | +0.30% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,106.000 | 0.000% | 0.000 | 15.311M | +0.82% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,495.500 | +0.201% | 0.000 | 263.151M | +0.14% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 9.545 | +0.686% | 0.000 | 8.591M | +0.43% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 28.960 | -0.344% | 0.000 | 11.584M | -1.67% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.070 | -0.977% | 0.000 | 10.140M | -0.63% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 606.000 | 0.000% | 0.000 | 44.844M | +0.06% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.690 | 0.000% | 0.000 | 16.157M | -0.46% | 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 Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.080 | 0.000% | 0.000 | 44.522M | +0.31% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 59.200 | 0.000% | 0.000 | 89.984M | +0.12% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 200.300 | 0.000% | 0.000 | 169.854M | -0.63% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.400 | 0.000% | 0.000 | 78.414M | +0.63% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 58.500 | +0.343% | 0.000 | 5.349M | -0.87% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 16.740 | -2.105% | 0.000 | 40.176M | -1.82% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.950 | 0.000% | 0.000 | 37.505M | -0.07% | 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 Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 3.790M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.380 | -1.557% | 0.000 | 11.380M | -1.50% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.240 | -0.972% | 0.000 | 19.860M | -1.25% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 68.760 | 0.000% | 0.000 | 6.876M | -0.01% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 772.200 | +1.365% | 0.000 | 11.583M | +1.14% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 23.540 | +0.512% | 0.000 | 880.396M | +1.03% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.750 | 0.000% | 0.000 | 255.319M | -0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.590 | +0.342% | 0.000 | 117.853M | -0.07% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 107.400 | -0.556% | 0.000 | 32.220M | -0.56% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.450 | -1.681% | 0.000 | 10.491M | -2.44% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 48.480 | 0.000% | 0.000 | 12.120M | +0.47% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,674.050 | 0.000% | 0.000 | 226.662M | -0.04% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 66.680 | +0.150% | 0.000 | 8.097M | -0.73% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.660 | -1.008% | 0.000 | 32.697M | -1.14% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 5.620 | +0.627% | 0.000 | 17.814M | +0.88% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.220 | 0.000% | 0.000 | 400.878M | +0.13% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.925 | 0.000% | 0.000 | 10.710M | +0.62% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.400 | +0.394% | 0.000 | 156.620M | +0.09% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.450 | 0.000% | 0.000 | 1.091B | -0.39% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.015 | -1.151% | 0.000 | 1.066B | -1.27% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.500 | 0.000% | 0.000 | 161.500M | +1.27% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | 0.000% | 0.000 | 884.709M | +0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 68.820 | -0.950% | 0.000 | 132.134M | -0.50% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | -0.373% | 0.000 | 8.544M | -0.34% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.706 | -1.259% | 0.000 | 221.182M | -1.53% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.042 | +2.012% | 0.000 | 11.255M | +1.16% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.660 | 0.000% | 0.000 | 21.760M | -0.71% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.493 | 0.000% | 0.000 | 6.744M | +0.60% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | 0.000% | 0.000 | 6.551M | +0.17% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 587.750 | +0.026% | 0.000 | 1.763M | -0.11% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.920 | 0.000% | 0.000 | 9.975M | -0.16% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.095 | +0.495% | 0.000 | 94.473M | +0.03% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.913 | -1.616% | 0.000 | 217.842M | -1.62% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.520 | 0.000% | 0.000 | 687,539 | -0.61% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.000 | +1.414% | 0.000 | 495,000 | +1.19% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 482,940 | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.892 | 0.000% | 0.000 | 12.676M | -0.37% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.250 | +1.469% | 0.000 | 1.399M | +0.26% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.000 | +1.414% | 0.000 | 1.485M | +1.19% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.590 | +0.520% | 0.000 | 2.318M | +0.55% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.820 | -1.176% | 0.000 | 103.194M | -1.38% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.200 | +0.261% | 0.000 | 116.160M | +0.16% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 13.780 | -0.289% | 0.000 | 4.134M | -0.49% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | -0.090% | 0.000 | 13.764M | -0.05% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,112.300 | 0.000% | 0.000 | 29.066M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.935 | -0.858% | 0.000 | 1.310B | -0.76% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.875 | 0.000% | 0.000 | 47.688M | -0.46% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.020 | +0.100% | 0.000 | 51.353M | +0.05% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.040 | +0.200% | 0.000 | 4.016M | -0.08% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.038 | +1.170% | 0.000 | 26.677M | +1.57% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.973 | -0.103% | 0.000 | 227.390M | +0.21% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.270 | -0.626% | 0.000 | 56.134M | +0.24% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | 0.000% | 0.000 | 19.768M | +0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.450 | +1.458% | 0.000 | 11.694M | +0.25% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.156 | 0.000% | 0.000 | 113.458M | +0.08% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.40% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.176 | -0.508% | 0.000 | 43.512M | +0.09% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.700 | +0.753% | 0.000 | 7.062M | -0.32% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.695 | 0.000% | 0.000 | 34.345M | +0.15% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.848 | -0.752% | 0.000 | 16.632M | -1.28% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.545 | +0.910% | 0.000 | 9.981M | -0.11% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | 0.000% | 0.000 | 60.060M | +0.05% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | +0.131% | 0.000 | 501.300M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 57.080 | +0.493% | 0.000 | 84.478M | -0.04% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 130.100 | +0.154% | 0.000 | 429.330M | +0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.540 | +0.073% | 0.000 | 3.579B | +0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.720 | -0.115% | 0.000 | 10.082B | +0.53% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 24.420 | -2.320% | 0.000 | 1.353B | -2.59% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.840 | -1.461% | 0.000 | 22.260M | -1.21% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 94.900 | -0.367% | 0.000 | 60.736M | -0.86% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 18.900 | -2.778% | 0.000 | 30.240M | -2.74% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 59.580 | 0.000% | 0.000 | 28.822B | -0.28% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 16.990 | -0.410% | 0.000 | 8.495M | +0.36% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 12.430 | -0.560% | 0.000 | 1.887B | -0.24% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 9.520 | +0.954% | 0.000 | 579.768M | +1.33% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | 0.000% | 0.000 | 919.506M | -0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.043 | 0.000% | 0.000 | 40.594M | -0.10% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 15.900 | -3.519% | 0.000 | 1.208B | -3.94% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.530 | -1.731% | 0.000 | 1.558B | -1.48% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.452 | -2.853% | 0.000 | 44.136M | -2.81% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.520 | -1.030% | 0.000 | 2.007B | -0.95% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.05% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.780 | 0.000% | 0.000 | 3.466M | -0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.420 | -1.512% | 0.000 | 10.420M | -1.47% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 665.450 | +1.271% | 0.000 | 9.982M | +0.20% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.100 | 0.000% | 0.000 | 233.848M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.940 | -1.286% | 0.000 | 736.398M | -1.51% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.504 | -0.792% | 0.000 | 69.184M | -0.46% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.650 | 0.000% | 0.000 | 28.958M | +0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,935.200 | 0.000% | 0.000 | 207.355M | -0.12% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.480 | -1.000% | 0.000 | 9.344B | -0.91% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.250 | 0.000% | 0.000 | 340.625M | -0.46% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,075.000 | +0.394% | 0.000 | 2,608.000B | +2.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2025 16:41 |
| Fund return is not including dividend. Data updated on: 04/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |