| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 25.800 | 0.000% | 0.000 | 141.926B | +0.03% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 24.140 | 0.000% | 0.000 | 13.521B | +0.09% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.300 | 0.000% | 0.000 | 9.220B | +0.33% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.950 | 0.000% | 0.000 | 278.600M | +0.09% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 89.480 | 0.000% | 0.000 | 37.582M | +0.51% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.755 | 0.000% | 0.000 | 577.496M | -0.71% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 39.900 | 0.000% | 0.000 | 191.520M | +0.41% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 53.380 | 0.000% | 0.000 | 725.968M | -3.09% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 99.940 | 0.000% | 0.000 | 434.739M | -1.96% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.140 | 0.000% | 0.000 | 270.611M | -0.20% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 11.100 | 0.000% | 0.000 | 99.900M | +0.54% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 46.940 | 0.000% | 0.000 | 75.104M | -0.34% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 79.260 | 0.000% | 0.000 | 42.781M | -7.19% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 149.000 | 0.000% | 0.000 | 1.989B | -0.19% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.152 | 0.000% | 0.000 | 196.805M | +0.73% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 99.200 | 0.000% | 0.000 | 2.642B | -0.56% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | HKD 68.300 | 0.000% | 0.000 | 628.360M | -1.28% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 108.650 | 0.000% | 0.000 | 3.830B | -0.07% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 15.470 | 0.000% | 0.000 | 7.155B | +0.04% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 16.740 | 0.000% | 0.000 | 15.200B | -2.69% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 9.090 | 0.000% | 0.000 | 314.514M | -2.17% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.460 | 0.000% | 0.000 | 2.719B | -0.11% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 55.380 | 0.000% | 0.000 | 179.985M | -1.01% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 46.960 | 0.000% | 0.000 | 864.064M | +0.40% | Details | Quote | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 86.860 | 0.000% | 0.000 | 26.132B | +0.05% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 63.120 | 0.000% | 0.000 | 3.577B | +0.02% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 78.360 | 0.000% | 0.000 | 9.474B | -0.09% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.340 | 0.000% | 0.000 | 53.062M | +0.42% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 533.400 | 0.000% | 0.000 | 1.430B | -0.69% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.840 | 0.000% | 0.000 | 63.648M | -0.10% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 35.000 | 0.000% | 0.000 | 4.613B | -0.51% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.855 | 0.000% | 0.000 | 2.012B | +0.72% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 161.350 | 0.000% | 0.000 | 114.564M | -0.16% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 31.760 | 0.000% | 0.000 | 1.829B | +0.02% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 2,911.000 | 0.000% | 0.000 | 1,029.330B | -0.71% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 37.700 | 0.000% | 0.000 | 11.310M | -0.60% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.410 | 0.000% | 0.000 | 26.115M | +0.44% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 96.220 | 0.000% | 0.000 | 856.358M | -1.18% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 35.920 | 0.000% | 0.000 | 5.307B | -2.95% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 1,511.500 | 0.000% | 0.000 | 155.137M | -9.06% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.350 | 0.000% | 0.000 | 43.827M | -0.81% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.500 | 0.000% | 0.000 | 71.045M | +0.51% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 8.880 | 0.000% | 0.000 | 36.532M | -0.27% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 24.660 | 0.000% | 0.000 | 39.456M | -0.17% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 125.000 | 0.000% | 0.000 | 68.750M | -1.65% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 312.800 | 0.000% | 0.000 | 4.489M | -1.16% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.862 | 0.000% | 0.000 | 318.461M | -0.25% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 1.428 | 0.000% | 0.000 | 134.232M | -0.21% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 82.780 | 0.000% | 0.000 | 33.019B | -4.06% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,728.350 | 0.000% | 0.000 | 2.179B | -0.03% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.780 | 0.000% | 0.000 | 10.890M | +0.04% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,865.500 | 0.000% | 0.000 | 13.562M | +1.26% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,745.000 | 0.000% | 0.000 | 294.615M | +0.10% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.220 | 0.000% | 0.000 | 12.488M | -0.27% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.998 | 0.000% | 0.000 | 14.994M | +0.42% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.130 | 0.000% | 0.000 | 4.788B | +0.43% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.755 | 0.000% | 0.000 | 574.570M | +0.48% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 4.724 | 0.000% | 0.000 | 5.874B | 0.00% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.644 | 0.000% | 0.000 | 68.417B | +0.15% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 11.840 | 0.000% | 0.000 | 29.560M | -0.90% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,058.000 | 0.000% | 0.000 | 69.828M | -4.20% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.800 | 0.000% | 0.000 | 663.060M | -0.02% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.520 | 0.000% | 0.000 | 10.356M | +4.91% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.746 | 0.000% | 0.000 | 638.318M | -0.21% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 33.720 | 0.000% | 0.000 | 445.104M | -0.25% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.300 | 0.000% | 0.000 | 17.471M | +0.34% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.730 | 0.000% | 0.000 | 1.254B | +0.05% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.432 | 0.000% | 0.000 | 254.840M | -0.23% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.120 | 0.000% | 0.000 | 73.984M | -0.11% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 56.740 | 0.000% | 0.000 | 36.881M | -3.01% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,187.300 | 0.000% | 0.000 | 1.302B | +0.10% | Details | Quote | |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | HKD 21.480 | 0.000% | 0.000 | 171.840M | -0.16% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.740 | 0.000% | 0.000 | 45.037M | +0.27% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 75.780 | 0.000% | 0.000 | 315.245M | -2.73% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.140 | 0.000% | 0.000 | 239.471M | -2.39% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 9.970 | 0.000% | 0.000 | 14.321B | +0.58% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.230 | 0.000% | 0.000 | 88.386M | -3.56% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 14.180 | 0.000% | 0.000 | 2.413B | -0.15% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 41.360 | 0.000% | 0.000 | 1.246B | +0.17% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,150.500 | 0.000% | 0.000 | 47.171M | -0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 419.200 | 0.000% | 0.000 | 863.552M | -6.22% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.840 | 0.000% | 0.000 | 70.276M | +1.20% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 16.530 | 0.000% | 0.000 | 100.833M | -0.70% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,961.500 | 0.000% | 0.000 | 35.654M | -0.13% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 19.110 | 0.000% | 0.000 | 3.812B | +0.31% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.300 | 0.000% | 0.000 | 69.621M | -1.05% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.200 | 0.000% | 0.000 | 42.120M | +0.66% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 56.740 | 0.000% | 0.000 | 1.453B | -0.73% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 292.500 | 0.000% | 0.000 | 186.040M | -1.26% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.025 | 0.000% | 0.000 | 1.428B | -0.02% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 969.300 | 0.000% | 0.000 | 1.150B | +0.21% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.995 | 0.000% | 0.000 | 103.935M | -2.44% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.845 | 0.000% | 0.000 | 67.467M | +0.85% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 30.220 | 0.000% | 0.000 | 61.951M | +0.60% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 83.020 | 0.000% | 0.000 | 7.590M | -6.95% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.340 | 0.000% | 0.000 | 86.856M | +0.15% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 16.500 | 0.000% | 0.000 | 577.500M | +0.51% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 31.360 | 0.000% | 0.000 | 5.877B | +0.49% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 3.250 | 0.000% | 0.000 | 74.750M | -0.03% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 25.620 | 0.000% | 0.000 | 153.720M | -0.25% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 93.020 | 0.000% | 0.000 | 2.535B | +0.40% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 102.400 | 0.000% | 0.000 | 46.080M | -1.25% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.290 | 0.000% | 0.000 | 43.896M | -0.16% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 154.000 | 0.000% | 0.000 | 1.147B | -9.39% | Details | Quote | |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | HKD 5.430 | 0.000% | 0.000 | 657.030M | +0.41% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 195.000 | 0.000% | 0.000 | 49.725M | -0.29% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.600 | 0.000% | 0.000 | 180.245M | -0.45% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.120 | 0.000% | 0.000 | 5.560M | +0.14% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 59.400 | 0.000% | 0.000 | 222.750M | -3.62% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 11.560 | 0.000% | 0.000 | 589.560M | +0.10% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.730 | 0.000% | 0.000 | 35.948M | -0.27% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.540 | 0.000% | 0.000 | 66.755M | -2.26% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.350 | 0.000% | 0.000 | 20.025M | -0.04% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,131.050 | 0.000% | 0.000 | 833.584M | +0.12% | 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 80.840 | 0.000% | 0.000 | 8.084M | -1.96% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | HKD 7.350 | 0.000% | 0.000 | 622.869M | -1.25% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.600 | 0.000% | 0.000 | 100.740M | +0.01% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.550 | 0.000% | 0.000 | 1.213B | -0.44% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 709.900 | 0.000% | 0.000 | 14.198M | -0.01% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 13.490 | 0.000% | 0.000 | 594.909M | -0.05% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 84.380 | 0.000% | 0.000 | 23.205M | -0.71% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.970 | 0.000% | 0.000 | 890.568M | +0.29% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,129.250 | 0.000% | 0.000 | 161.257M | +0.05% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 122.450 | 0.000% | 0.000 | 1.059B | +0.24% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 748.800 | 0.000% | 0.000 | 7.488M | -1.08% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 52.440 | 0.000% | 0.000 | 7.866M | -4.17% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 31.640 | 0.000% | 0.000 | 920.724M | -2.67% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,230.800 | 0.000% | 0.000 | 305.238M | -0.11% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.890 | 0.000% | 0.000 | 127.296M | +0.42% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 59.540 | 0.000% | 0.000 | 470.366M | +0.12% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.070 | 0.000% | 0.000 | 589.110M | -0.36% | Details | Quote | |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 12.790 | 0.000% | 0.000 | 1.276B | +0.44% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 44.520 | 0.000% | 0.000 | 85.866M | -1.18% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.290 | 0.000% | 0.000 | 900.375M | +0.18% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.364 | 0.000% | 0.000 | 853.995M | -0.24% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.730 | 0.000% | 0.000 | 311.360M | -2.17% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,989.000 | 0.000% | 0.000 | 3.196M | +0.04% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.406 | 0.000% | 0.000 | 33.045M | -0.47% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 149.450 | 0.000% | 0.000 | 29.890M | -4.69% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.370 | 0.000% | 0.000 | 9.649M | -0.47% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.000 | 0.000% | 0.000 | 10.564M | -1.85% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 37.740 | 0.000% | 0.000 | 11.322M | +0.24% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | HKD 14.530 | 0.000% | 0.000 | 29.060M | -0.59% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.420 | 0.000% | 0.000 | 121.508M | +0.78% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 54.880 | 0.000% | 0.000 | 17.295B | -2.60% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.162 | 0.000% | 0.000 | 88.893M | +0.09% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.000 | 0.000% | 0.000 | 772.592M | +0.38% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 88.800 | 0.000% | 0.000 | 3.477B | -7.67% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,245.650 | 0.000% | 0.000 | 37.743M | -0.12% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 16.440 | 0.000% | 0.000 | 26.304M | +1.29% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 11.710 | 0.000% | 0.000 | 886.145M | -0.12% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,030.000 | 0.000% | 0.000 | 307.751M | +0.07% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 120.500 | 0.000% | 0.000 | 5.084B | +0.46% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 96.620 | 0.000% | 0.000 | 16.563M | -0.80% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 70.900 | 0.000% | 0.000 | 17.725M | -0.67% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.140 | 0.000% | 0.000 | 10.251B | -0.13% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.375 | 0.000% | 0.000 | 306.000M | -0.02% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.590 | 0.000% | 0.000 | 543.478M | -0.32% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.800 | 0.000% | 0.000 | 45.355M | +0.15% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.800 | 0.000% | 0.000 | 398.725M | +0.02% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.750 | 0.000% | 0.000 | 5.850M | -1.26% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.980 | 0.000% | 0.000 | 7.686M | -1.31% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.460 | 0.000% | 0.000 | 215.765M | -0.01% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.655 | 0.000% | 0.000 | 22.493B | +0.12% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.665 | 0.000% | 0.000 | 2.968B | +0.18% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | HKD 32.740 | 0.000% | 0.000 | 133.033M | +0.25% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.865 | 0.000% | 0.000 | 2.143B | +0.53% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,168.100 | 0.000% | 0.000 | 137.836M | -0.14% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,020.800 | 0.000% | 0.000 | 373.613M | +0.03% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 100.700 | 0.000% | 0.000 | 16.636M | -0.17% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.455 | 0.000% | 0.000 | 468.407M | -0.32% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.506 | 0.000% | 0.000 | 38.917M | -0.11% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.950 | 0.000% | 0.000 | 9.065M | -1.14% | 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 11.100 | 0.000% | 0.000 | 906.870M | +1.18% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.326 | 0.000% | 0.000 | 1.320B | +0.07% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.475 | 0.000% | 0.000 | 1.336B | +0.29% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 101.650 | 0.000% | 0.000 | 10.363B | +0.09% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 65.320 | 0.000% | 0.000 | 1.284B | +0.42% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.640 | 0.000% | 0.000 | 9.548M | -2.59% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.960 | 0.000% | 0.000 | 110.940M | +0.34% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.180 | 0.000% | 0.000 | 100.334M | +0.33% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.840 | 0.000% | 0.000 | 886.584M | +0.23% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.780 | 0.000% | 0.000 | 108.142M | +0.36% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | HKD 55.320 | 0.000% | 0.000 | 283.792M | +0.45% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.760 | 0.000% | 0.000 | 1.627B | +0.20% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 7.810 | 0.000% | 0.000 | 679.470M | +0.21% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.110 | 0.000% | 0.000 | 21.358B | -0.08% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.430 | 0.000% | 0.000 | 93.618M | +0.04% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.870 | 0.000% | 0.000 | 125.920M | -0.49% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 115.100 | 0.000% | 0.000 | 333.790M | -6.84% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.260 | 0.000% | 0.000 | 376.321M | +0.68% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.100 | 0.000% | 0.000 | 281.570M | -0.38% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 152.200 | 0.000% | 0.000 | 121.760M | -0.81% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | HKD 10.420 | 0.000% | 0.000 | 105.242M | -0.24% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 5,303.000 | 0.000% | 0.000 | 3,514.563B | -0.86% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | HKD 8.090 | 0.000% | 0.000 | 608.368M | -0.28% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,013.000 | 0.000% | 0.000 | 4.052M | +0.12% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 2.950 | 0.000% | 0.000 | 47.790M | +0.07% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,163.250 | 0.000% | 0.000 | 48.275M | -0.14% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 20.180 | 0.000% | 0.000 | 12.697B | -0.19% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.100 | 0.000% | 0.000 | 712.800M | -0.42% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 81.160 | 0.000% | 0.000 | 3.500B | -2.38% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,013.900 | 0.000% | 0.000 | 42.584M | +0.03% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,005.050 | 0.000% | 0.000 | 41.653M | -0.12% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.090 | 0.000% | 0.000 | 745.380M | +0.06% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.000 | 0.000% | 0.000 | 261.000M | -0.27% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.120 | 0.000% | 0.000 | 633.440M | +0.05% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.720 | 0.000% | 0.000 | 179.916M | +0.69% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,068.250 | 0.000% | 0.000 | 131.109M | -0.12% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.000 | 0.000% | 0.000 | 635.400M | +0.31% | Details | Quote | |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | HKD 18.580 | 0.000% | 0.000 | 157.930M | -7.54% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.780 | 0.000% | 0.000 | 233.544M | +0.29% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 12.870 | 0.000% | 0.000 | 588.159M | -0.43% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.125 | 0.000% | 0.000 | 34.200M | +0.34% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | 0.000% | 0.000 | 95.150M | +0.38% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 70.460 | 0.000% | 0.000 | 70.460M | -0.38% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.605 | 0.000% | 0.000 | 646.425M | -0.43% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.140 | 0.000% | 0.000 | 14.652M | -0.31% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.165 | 0.000% | 0.000 | 61.238M | +0.29% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.350 | 0.000% | 0.000 | 5.607M | -0.48% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.622 | 0.000% | 0.000 | 40.741M | 0.00% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.183 | 0.000% | 0.000 | 17.202M | 0.00% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 10.560 | 0.000% | 0.000 | 4.212B | -4.02% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,240.500 | 0.000% | 0.000 | 277.872M | -0.04% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.238 | 0.000% | 0.000 | 72.918M | 0.00% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.302 | 0.000% | 0.000 | 56.786M | -0.21% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.985 | 0.000% | 0.000 | 159.767M | 0.00% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.567 | 0.000% | 0.000 | 32.603M | +0.18% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.956 | 0.000% | 0.000 | 9.459M | +0.14% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.660 | 0.000% | 0.000 | 40.186M | -2.77% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.270 | 0.000% | 0.000 | 1.824B | +0.47% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.806 | 0.000% | 0.000 | 307.381M | -0.28% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.260 | 0.000% | 0.000 | 158.484M | -- | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 53.520 | 0.000% | 0.000 | 110.251M | -6.10% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.395 | 0.000% | 0.000 | 8.985M | +1.47% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.000 | 0.000% | 0.000 | 4.545M | -0.15% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 609.850 | 0.000% | 0.000 | 15.246M | +0.17% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.438 | 0.000% | 0.000 | 486.381M | +0.37% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.160 | 0.000% | 0.000 | 8.879M | -1.03% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.235 | 0.000% | 0.000 | 185.216M | -0.73% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.768 | 0.000% | 0.000 | 182.016M | 0.00% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 123.900 | 0.000% | 0.000 | 146.952M | +0.45% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.866 | 0.000% | 0.000 | 7.925M | +0.91% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.720 | 0.000% | 0.000 | 980,108 | -5.77% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | 0.000% | 0.000 | 477,500 | -1.06% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.850 | 0.000% | 0.000 | 322.913M | +0.30% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.941 | 0.000% | 0.000 | 79.744M | -0.84% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.862 | 0.000% | 0.000 | 12.848M | +0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 90.550 | 0.000% | 0.000 | 1.811M | +0.02% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.518 | 0.000% | 0.000 | 112.939M | -0.26% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 95.500 | 0.000% | 0.000 | 955,000 | -1.06% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.760 | 0.000% | 0.000 | 2.964M | -0.62% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.590 | 0.000% | 0.000 | 59.961M | +0.09% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.312 | 0.000% | 0.000 | 114.800M | +0.15% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,018.000 | 0.000% | 0.000 | 407,200 | -0.04% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.450 | 0.000% | 0.000 | 972,500 | -0.23% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.565 | 0.000% | 0.000 | 4.238M | 0.00% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.060 | 0.000% | 0.000 | 3.812M | -4.68% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.086 | 0.000% | 0.000 | 15.436M | +0.38% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.985 | 0.000% | 0.000 | 2.201B | -2.78% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 11.320 | 0.000% | 0.000 | 443.178M | -7.70% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.494 | 0.000% | 0.000 | 113.057M | -0.07% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,151.200 | 0.000% | 0.000 | 39.234M | +0.04% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.640 | 0.000% | 0.000 | 1.305B | -0.26% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.811 | 0.000% | 0.000 | 38.928M | -0.25% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.876 | 0.000% | 0.000 | 69.881M | +0.54% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.940 | 0.000% | 0.000 | 50.943M | +0.21% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.030 | 0.000% | 0.000 | 27.583M | +0.24% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.100 | 0.000% | 0.000 | 1.819B | -89.52% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.182 | 0.000% | 0.000 | 16.993M | +0.41% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.447 | 0.000% | 0.000 | 4.962M | -0.22% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.408 | 0.000% | 0.000 | 115.034M | +0.64% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.573 | 0.000% | 0.000 | 174.880M | +3.99% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.750 | 0.000% | 0.000 | 1.225M | -2.02% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.258 | 0.000% | 0.000 | 113.346M | +0.48% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.994 | 0.000% | 0.000 | 13.817M | +0.51% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.030 | 0.000% | 0.000 | 36.064M | +0.10% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 97.500 | 0.000% | 0.000 | 11.700M | -0.03% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.055 | 0.000% | 0.000 | 48.045M | +0.80% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.700 | 0.000% | 0.000 | 35.890M | -0.42% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 676.400 | 0.000% | 0.000 | 448.284B | -0.83% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.376 | 0.000% | 0.000 | 6.091M | 0.00% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 511.200 | 0.000% | 0.000 | 5.316M | -0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.192 | 0.000% | 0.000 | 81.104M | +0.46% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 23.120M | +1.47% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,029.750 | 0.000% | 0.000 | 16.733M | -0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.292 | 0.000% | 0.000 | 80.908M | +0.17% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.642 | 0.000% | 0.000 | 75.039M | -0.36% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.076 | 0.000% | 0.000 | 1.723B | 0.00% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.266 | 0.000% | 0.000 | 35.448M | -0.16% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.410 | 0.000% | 0.000 | 4.792M | +0.51% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.244 | 0.000% | 0.000 | 73.645M | -0.72% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.085 | 0.000% | 0.000 | 24.408M | +0.36% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.815 | 0.000% | 0.000 | 92.684M | -2.98% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.800 | 0.000% | 0.000 | 55.680M | -1.53% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.465 | 0.000% | 0.000 | 34.547M | -0.08% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.414 | 0.000% | 0.000 | 12.726M | +0.43% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.995 | 0.000% | 0.000 | 9.592M | -0.18% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.950 | 0.000% | 0.000 | 252.983M | -0.45% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.740 | 0.000% | 0.000 | 80.408M | -0.93% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.166 | 0.000% | 0.000 | 40.344M | -1.60% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.060 | 0.000% | 0.000 | 22.945M | -1.04% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.040 | 0.000% | 0.000 | 455.628M | -0.09% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 68.100 | 0.000% | 0.000 | 182.508M | -0.57% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.462 | 0.000% | 0.000 | 588.092M | -0.53% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.060 | 0.000% | 0.000 | 233.856M | +0.27% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 371.000 | 0.000% | 0.000 | 131.186B | -0.76% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.290 | 0.000% | 0.000 | 109.381M | -1.01% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.588 | 0.000% | 0.000 | 677.877M | -2.78% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.935 | 0.000% | 0.000 | 8.935M | -0.93% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 22.240 | 0.000% | 0.000 | 122.342B | -0.11% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.405 | 0.000% | 0.000 | 497.576M | -0.85% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 128.400 | 0.000% | 0.000 | 1.714B | -0.33% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.340 | 0.000% | 0.000 | 6.170B | -0.05% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.410 | 0.000% | 0.000 | 13.084B | -2.90% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.885 | 0.000% | 0.000 | 272.821M | -1.66% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 75.000 | 0.000% | 0.000 | 22.564B | +0.08% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.480 | 0.000% | 0.000 | 3.087B | +0.06% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.540 | 0.000% | 0.000 | 8.166B | -0.21% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.630 | 0.000% | 0.000 | 45.709M | +0.23% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 27.400 | 0.000% | 0.000 | 1.578B | -0.03% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,512.000 | 0.000% | 0.000 | 888.243B | -0.68% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.090 | 0.000% | 0.000 | 22.635M | +0.86% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.000 | 0.000% | 0.000 | 4.580B | -2.92% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.400 | 0.000% | 0.000 | 37.968M | -0.42% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.460 | 0.000% | 0.000 | 34.336M | +0.66% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 71.420 | 0.000% | 0.000 | 28.488B | -4.05% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.790 | 0.000% | 0.000 | 9.395M | -0.01% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.375 | 0.000% | 0.000 | 493.288M | -0.06% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.780 | 0.000% | 0.000 | 8.934M | +4.86% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 6.675 | 0.000% | 0.000 | 1.083B | +0.09% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.836 | 0.000% | 0.000 | 220.570M | +0.05% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.33% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.020 | 0.000% | 0.000 | 39.016M | +0.69% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.290 | 0.000% | 0.000 | 2.092B | +0.27% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 16.480 | 0.000% | 0.000 | 3.288B | +0.22% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.180 | 0.000% | 0.000 | 1.228B | -0.40% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 26.080 | 0.000% | 0.000 | 53.464M | +0.64% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.965 | 0.000% | 0.000 | 75.306M | +0.61% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.020 | 0.000% | 0.000 | 3.761B | -12.39% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.802 | 0.000% | 0.000 | 64.446M | -0.14% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.200 | 0.000% | 0.000 | 2.185B | +0.33% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.800 | 0.000% | 0.000 | 37.920M | -0.06% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.12% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.460 | 0.000% | 0.000 | 155.509M | -0.49% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.595 | 0.000% | 0.000 | 4.798M | +0.10% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.370 | 0.000% | 0.000 | 539.820M | -0.81% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 612.650 | 0.000% | 0.000 | 12.253M | +0.02% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.640 | 0.000% | 0.000 | 513.324M | -0.08% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.280 | 0.000% | 0.000 | 764.832M | -0.21% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,063.250 | 0.000% | 0.000 | 263.686M | -0.02% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 51.380 | 0.000% | 0.000 | 405.902M | +0.12% | 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 47.180 | 0.000% | 0.000 | 14.869B | -2.98% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.000 | 0.000% | 0.000 | 76.500M | -0.20% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,077.100 | 0.000% | 0.000 | 32.636M | +0.06% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,794.600 | 0.000% | 0.000 | 265.648M | +0.07% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 103.900 | 0.000% | 0.000 | 4.384B | +0.35% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.960 | 0.000% | 0.000 | 8.839B | -0.22% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.485 | 0.000% | 0.000 | 263.280M | -0.29% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.465 | 0.000% | 0.000 | 12.347B | -28.90% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.260 | 0.000% | 0.000 | 114.829M | +0.23% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,009.950 | 0.000% | 0.000 | 119.174M | +0.02% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.535 | 0.000% | 0.000 | 779.010M | +0.74% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.840 | 0.000% | 0.000 | 8.288M | -2.01% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.460 | 0.000% | 0.000 | 762.246M | -0.17% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,578.000 | 0.000% | 0.000 | 3,034.070B | -0.82% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.546 | 0.000% | 0.000 | 41.245M | +0.08% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.300 | 0.000% | 0.000 | 41.720M | -0.02% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.510 | 0.000% | 0.000 | 547.503M | +0.16% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.120 | 0.000% | 0.000 | 508.184M | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 08:46 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |