| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 25.500 | +0.394% | 0.000 | 131.044B | +0.23% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 24.280 | -0.573% | 0.000 | 15.085B | +0.07% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.760 | 0.000% | 0.000 | 9.172B | +0.06% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.000 | 0.000% | 0.000 | 370.000M | -0.02% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 100.550 | 0.000% | 0.000 | 48.264M | -0.58% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.655 | 0.000% | 0.000 | 552.266M | +0.40% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 40.400 | 0.000% | 0.000 | 208.060M | +1.30% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 66.000 | +0.671% | 0.000 | 1.069B | -2.34% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 122.450 | 0.000% | 0.000 | 532.658M | -1.20% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.200 | 0.000% | 0.000 | 274.480M | +0.56% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 11.080 | 0.000% | 0.000 | 99.720M | +0.34% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 50.320 | 0.000% | 0.000 | 80.512M | +0.05% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 88.640 | 0.000% | 0.000 | 47.843M | -4.30% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 146.700 | 0.000% | 0.000 | 1.980B | +0.14% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.792 | 0.000% | 0.000 | 230.016M | +0.08% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 101.300 | 0.000% | 0.000 | 2.683B | +0.89% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | HKD 64.560 | 0.000% | 0.000 | 593.952M | +3.62% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 111.350 | 0.000% | 0.000 | 3.874B | +0.17% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 16.400 | +0.306% | 0.000 | 7.724B | +0.13% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 17.700 | 0.000% | 0.000 | 16.001B | +0.32% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 10.060 | 0.000% | 0.000 | 378.256M | -0.08% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.100 | 0.000% | 0.000 | 2.657B | -0.08% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 59.700 | 0.000% | 0.000 | 202.980M | -2.65% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 49.520 | 0.000% | 0.000 | 881.456M | -0.36% | Details | Quote | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 86.780 | +0.463% | 0.000 | 29.373B | +0.27% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 63.400 | 0.000% | 0.000 | 3.951B | +0.24% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 80.140 | 0.000% | 0.000 | 9.889B | -0.27% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.710 | 0.000% | 0.000 | 54.653M | -0.37% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 580.600 | 0.000% | 0.000 | 1.335B | +0.40% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.700 | 0.000% | 0.000 | 77.220M | +0.44% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 34.740 | 0.000% | 0.000 | 4.586B | +0.41% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.000 | -0.415% | 0.000 | 2.028B | -0.46% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 160.400 | 0.000% | 0.000 | 113.739M | -0.08% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 33.540 | 0.000% | 0.000 | 580.242M | +0.05% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 3,247.000 | 0.000% | 0.000 | 1,169.894B | -0.72% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 39.540 | 0.000% | 0.000 | 11.862M | -0.79% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.170 | 0.000% | 0.000 | 27.255M | -0.89% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 114.100 | 0.000% | 0.000 | 1.027B | -1.34% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 38.140 | 0.000% | 0.000 | 8.686B | -0.38% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 2,029.000 | 0.000% | 0.000 | 208.658M | +3.08% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.500 | 0.000% | 0.000 | 48.645M | -0.63% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.715 | 0.000% | 0.000 | 57.652M | +0.04% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 10.080 | 0.000% | 0.000 | 44.493M | +1.11% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 27.340 | 0.000% | 0.000 | 43.744M | -0.62% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 138.250 | 0.000% | 0.000 | 69.125M | +0.46% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 334.400 | 0.000% | 0.000 | 4.799M | -0.38% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.640 | 0.000% | 0.000 | 626.040M | -0.19% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 1.526 | 0.000% | 0.000 | 148.022M | -0.20% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 91.700 | 0.000% | 0.000 | 49.775B | +2.00% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,666.200 | 0.000% | 0.000 | 2.107B | +0.03% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.480 | 0.000% | 0.000 | 10.740M | -0.08% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,854.500 | 0.000% | 0.000 | 13.482M | -0.52% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,775.000 | 0.000% | 0.000 | 310.330M | +0.75% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.800 | 0.000% | 0.000 | 12.320M | -0.47% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.962 | 0.000% | 0.000 | 14.886M | +1.60% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.840 | 0.000% | 0.000 | 5.335B | -0.01% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.865 | 0.000% | 0.000 | 581.049M | +0.41% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 4.874 | 0.000% | 0.000 | 6.168B | +0.14% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.790 | +0.125% | 0.000 | 80.443B | +0.21% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 12.920 | 0.000% | 0.000 | 24.504M | +0.25% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,181.000 | 0.000% | 0.000 | 77.946M | +1.16% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.440 | 0.000% | 0.000 | 653.808M | -0.01% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.740 | 0.000% | 0.000 | 10.722M | +0.32% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.716 | 0.000% | 0.000 | 630.234M | +0.03% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 34.280 | 0.000% | 0.000 | 493.632M | +0.82% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.620 | 0.000% | 0.000 | 17.277M | -0.24% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 8.930 | 0.000% | 0.000 | 1.440B | -0.37% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.722 | 0.000% | 0.000 | 280.959M | -0.57% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.420 | 0.000% | 0.000 | 78.144M | +0.04% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 59.920 | 0.000% | 0.000 | 38.948M | -1.44% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,182.300 | 0.000% | 0.000 | 1.299B | +0.05% | Details | Quote | |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | HKD 24.240 | 0.000% | 0.000 | 191.496M | +0.87% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.09% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 81.720 | 0.000% | 0.000 | 124.214M | +1.49% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.400 | -0.426% | 0.000 | 289.933M | -0.33% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 10.240 | -0.098% | 0.000 | 15.062B | -0.35% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.845 | 0.000% | 0.000 | 94.991M | -0.47% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 13.800 | +1.173% | 0.000 | 2.139B | +2.00% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 41.260 | 0.000% | 0.000 | 1.491B | -0.25% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,146.650 | 0.000% | 0.000 | 47.013M | +0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 476.000 | 0.000% | 0.000 | 866.320M | +3.37% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.430 | 0.000% | 0.000 | 67.487M | +0.84% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.420 | 0.000% | 0.000 | 73.796M | +0.97% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.000 | 0.000% | 0.000 | 35.424M | -0.04% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 21.320 | 0.000% | 0.000 | 4.394B | -0.13% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.020 | 0.000% | 0.000 | 70.659M | +0.47% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.650 | 0.000% | 0.000 | 44.635M | +2.36% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 61.600 | 0.000% | 0.000 | 1.331B | +0.10% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 326.000 | 0.000% | 0.000 | 223.647M | -1.00% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.215 | 0.000% | 0.000 | 1.115B | +0.13% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 962.950 | 0.000% | 0.000 | 1.222B | +0.24% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.510 | 0.000% | 0.000 | 114.885M | -0.21% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 8.415 | 0.000% | 0.000 | 72.369M | -0.07% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 29.780 | 0.000% | 0.000 | 55.093M | -0.32% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 106.000 | 0.000% | 0.000 | 14.991M | -0.90% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 11.010 | 0.000% | 0.000 | 59.454M | -0.15% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 17.060 | 0.000% | 0.000 | 586.864M | +0.43% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 31.900 | 0.000% | 0.000 | 6.157B | +0.37% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 3.368 | 0.000% | 0.000 | 80.832M | -0.12% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 30.660 | -0.065% | 0.000 | 183.960M | -0.37% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 92.400 | 0.000% | 0.000 | 2.296B | +0.73% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 104.400 | 0.000% | 0.000 | 46.980M | +1.52% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.620 | 0.000% | 0.000 | 47.088M | +0.10% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 186.050 | 0.000% | 0.000 | 865.133M | +1.19% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.400 | 0.000% | 0.000 | 49.572M | -0.39% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.120 | 0.000% | 0.000 | 183.244M | -0.90% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.490 | 0.000% | 0.000 | 5.745M | -0.48% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 68.060 | 0.000% | 0.000 | 204.180M | +2.39% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 12.250 | 0.000% | 0.000 | 590.450M | -0.26% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 6.270 | -0.159% | 0.000 | 53.295M | -0.16% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.840 | 0.000% | 0.000 | 83.440M | -0.10% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.160 | 0.000% | 0.000 | 19.740M | +0.14% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,125.000 | +0.089% | 0.000 | 272.250M | +0.31% | 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 99.460 | 0.000% | 0.000 | 9.946M | +0.04% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | HKD 8.070 | 0.000% | 0.000 | 683.885M | -1.21% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.820 | 0.000% | 0.000 | 101.517M | +0.05% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.010 | 0.000% | 0.000 | 885.590M | +1.80% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 720.950 | 0.000% | 0.000 | 14.419M | +0.08% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 16.300 | 0.000% | 0.000 | 723.720M | -0.43% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 87.900 | 0.000% | 0.000 | 24.173M | +1.85% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.370 | 0.000% | 0.000 | 779.310M | +0.02% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,125.350 | +0.018% | 0.000 | 112.873M | +0.11% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 133.550 | 0.000% | 0.000 | 674.428M | -0.05% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 774.000 | 0.000% | 0.000 | 7.740M | +0.03% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 58.080 | 0.000% | 0.000 | 8.712M | -0.04% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 31.780 | 0.000% | 0.000 | 819.924M | +1.73% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,227.250 | 0.000% | 0.000 | 294.540M | -0.09% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.200 | 0.000% | 0.000 | 117.120M | +0.12% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 61.120 | 0.000% | 0.000 | 482.848M | +1.01% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.560 | 0.000% | 0.000 | 513.600M | -0.52% | Details | Quote | |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 14.300 | 0.000% | 0.000 | 1.294B | +0.21% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 50.620 | 0.000% | 0.000 | 186.216M | +0.88% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.940 | 0.000% | 0.000 | 1.132B | +0.21% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.224 | 0.000% | 0.000 | 818.455M | +0.31% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.380 | 0.000% | 0.000 | 464.505M | -0.20% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,921.000 | 0.000% | 0.000 | 792,100 | -0.10% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.740 | 0.000% | 0.000 | 35.550M | -0.25% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 169.450 | 0.000% | 0.000 | 50.835M | +1.42% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.070 | 0.000% | 0.000 | 9.415M | -0.67% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.000 | 0.000% | 0.000 | 12.814M | -0.50% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 37.460 | 0.000% | 0.000 | 11.238M | +0.12% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | HKD 14.100 | 0.000% | 0.000 | 28.200M | +1.88% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.260 | 0.000% | 0.000 | 123.576M | +0.47% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 59.300 | 0.000% | 0.000 | 20.201B | +0.73% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.234 | 0.000% | 0.000 | 97.486M | 0.00% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.400 | 0.000% | 0.000 | 651.571M | +0.74% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 91.960 | +0.196% | 0.000 | 2.980B | -4.35% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,240.850 | 0.000% | 0.000 | 38.839M | -0.23% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 20.580 | 0.000% | 0.000 | 16.464M | +0.49% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 12.010 | +0.250% | 0.000 | 716.687M | +0.56% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,963.250 | 0.000% | 0.000 | 320.714M | +0.03% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.000 | 0.000% | 0.000 | 5.098B | +0.38% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 105.600 | 0.000% | 0.000 | 18.103M | -0.28% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.880 | 0.000% | 0.000 | 18.970M | +0.33% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.220 | 0.000% | 0.000 | 10.287B | +0.12% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.290 | 0.000% | 0.000 | 311.355M | -1.04% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.690 | 0.000% | 0.000 | 580.530M | +0.79% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.940 | 0.000% | 0.000 | 46.288M | +0.03% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.000 | 0.000% | 0.000 | 399.750M | -0.11% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.815 | 0.000% | 0.000 | 5.889M | -0.90% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.640 | 0.000% | 0.000 | 8.148M | -0.81% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.500 | 0.000% | 0.000 | 148.925M | +0.72% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.180 | +0.109% | 0.000 | 23.596B | -0.84% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.040 | +0.312% | 0.000 | 2.962B | -1.26% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | HKD 36.500 | 0.000% | 0.000 | 192.111M | -0.31% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.050 | +0.100% | 0.000 | 1.548B | -0.49% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.14% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,016.900 | 0.000% | 0.000 | 341.678M | +0.06% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 104.900 | 0.000% | 0.000 | 12.084M | -0.03% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 8.745 | 0.000% | 0.000 | 480.975M | +0.03% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.706 | 0.000% | 0.000 | 37.801M | -0.72% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.950 | 0.000% | 0.000 | 9.765M | -0.85% | 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 | +0.79% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.000 | 0.000% | 0.000 | 1.526B | -0.24% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 12.480 | +6.122% | 0.000 | 1.385B | +7.01% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 98.640 | 0.000% | 0.000 | 10.362B | -0.29% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 66.960 | 0.000% | 0.000 | 1.286B | +0.19% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.600 | 0.000% | 0.000 | 10.220M | -1.64% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.040 | 0.000% | 0.000 | 97.552M | +0.27% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.700 | 0.000% | 0.000 | 93.240M | +0.29% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.430 | 0.000% | 0.000 | 900.109M | +0.30% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 8.995 | 0.000% | 0.000 | 121.433M | -0.03% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | HKD 55.560 | +0.963% | 0.000 | 238.352M | +0.56% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.580 | +0.640% | 0.000 | 893.180M | +2.90% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.460 | 0.000% | 0.000 | 634.500M | +0.31% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.030 | 0.000% | 0.000 | 18.045B | -0.59% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.410 | 0.000% | 0.000 | 93.366M | +0.14% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.900 | 0.000% | 0.000 | 126.400M | -0.10% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 139.450 | 0.000% | 0.000 | 390.460M | -3.03% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.320 | 0.000% | 0.000 | 365.112M | -0.35% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.940 | 0.000% | 0.000 | 213.044M | -0.39% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 173.150 | 0.000% | 0.000 | 155.835M | +0.52% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | HKD 11.750 | 0.000% | 0.000 | 118.675M | -0.13% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 5,765.000 | 0.000% | 0.000 | 3,839.202B | -0.37% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,007.000 | 0.000% | 0.000 | 6.546M | -0.05% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 3.294 | 0.000% | 0.000 | 53.033M | -0.39% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,158.550 | 0.000% | 0.000 | 30.702M | -0.26% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 21.660 | +0.604% | 0.000 | 11.714B | +0.30% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.350 | 0.000% | 0.000 | 901.800M | +0.51% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 85.340 | 0.000% | 0.000 | 3.994B | +1.58% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,010.200 | 0.000% | 0.000 | 26.770M | +0.04% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 25.515M | +0.09% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.370 | 0.000% | 0.000 | 850.340M | -0.25% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.738 | 0.000% | 0.000 | 247.598M | -0.30% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.550 | 0.000% | 0.000 | 649.350M | +0.73% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.900 | 0.000% | 0.000 | 178.133M | +0.45% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,012.900 | 0.000% | 0.000 | 130.210M | -0.09% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.150 | 0.000% | 0.000 | 137.940M | +1.58% | Details | Quote | |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | HKD 23.380 | 0.000% | 0.000 | 168.336M | -0.84% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.600 | 0.000% | 0.000 | 74.880M | +0.61% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.960 | 0.000% | 0.000 | 171.708M | -2.79% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.275 | +0.597% | 0.000 | 60.288M | -0.67% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 76.100 | 0.000% | 0.000 | 76.100M | +0.35% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.675 | 0.000% | 0.000 | 652.375M | +0.44% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.530 | 0.000% | 0.000 | 29.855M | -1.42% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.200 | 0.000% | 0.000 | 6.204M | -0.74% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.718 | 0.000% | 0.000 | 79.698M | -0.42% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.194 | 0.000% | 0.000 | 18.818M | -0.51% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 11.680 | 0.000% | 0.000 | 6.340B | +1.80% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,233.250 | 0.000% | 0.000 | 268.849M | -0.01% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.246 | 0.000% | 0.000 | 73.389M | -0.64% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.362 | 0.000% | 0.000 | 62.813M | +0.51% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.142 | 0.000% | 0.000 | 184.090M | -0.17% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.602 | 0.000% | 0.000 | 35.819M | -0.66% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.118 | 0.000% | 0.000 | 9.978M | +0.06% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.430 | 0.000% | 0.000 | 15.854M | +1.49% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.308 | 0.000% | 0.000 | 1.924B | -0.30% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.730 | 0.000% | 0.000 | 268.150M | +0.17% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.265 | 0.000% | 0.000 | 190.224M | -- | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 60.820 | 0.000% | 0.000 | 110.692M | +3.49% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.438 | 0.000% | 0.000 | 8.591M | +0.58% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.950 | 0.000% | 0.000 | 4.518M | -0.14% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.150 | 0.000% | 0.000 | 6.042M | -0.15% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.720 | 0.000% | 0.000 | 560.592M | -0.18% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.255 | 0.000% | 0.000 | 9.016M | +0.43% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.855 | 0.000% | 0.000 | 169.668M | +0.01% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.793 | 0.000% | 0.000 | 142.264M | +0.13% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 122.650 | 0.000% | 0.000 | 155.649M | +0.03% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.802 | 0.000% | 0.000 | 7.034M | -0.26% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.460 | 0.000% | 0.000 | 1.904M | -1.42% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.800 | 0.000% | 0.000 | 494,000 | +0.02% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.780 | 0.000% | 0.000 | 292.733M | +0.61% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.026 | 0.000% | 0.000 | 86.947M | -1.63% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.890 | 0.000% | 0.000 | 12.947M | -0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.000 | 0.000% | 0.000 | 1.840M | +0.07% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.584 | 0.000% | 0.000 | 99.792M | +0.32% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.800 | 0.000% | 0.000 | 988,000 | +0.02% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.580 | 0.000% | 0.000 | 3.387M | +1.05% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.775 | 0.000% | 0.000 | 61.423M | +0.63% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.398 | 0.000% | 0.000 | 144.693M | +0.36% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,012.000 | 0.000% | 0.000 | 101,200 | 0.00% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.100 | 0.000% | 0.000 | 955,000 | -0.09% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.603 | 0.000% | 0.000 | 4.523M | -0.66% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.640 | 0.000% | 0.000 | 6.492M | +1.48% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.072 | 0.000% | 0.000 | 15.747M | +0.29% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.500 | 0.000% | 0.000 | 2.555B | -0.24% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 11.740 | 0.000% | 0.000 | 380.376M | -4.33% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.530 | 0.000% | 0.000 | 91.302M | +0.33% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,143.750 | 0.000% | 0.000 | 40.925M | +0.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.665 | 0.000% | 0.000 | 1.313B | +0.11% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.803 | 0.000% | 0.000 | 39.749M | -0.99% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.990 | 0.000% | 0.000 | 73.630M | +0.15% | 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 | -0.26% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.270 | 0.000% | 0.000 | 19.000M | +0.68% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.170 | 0.000% | 0.000 | 1.935B | -88.86% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.654 | 0.000% | 0.000 | 24.495M | -0.41% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.473 | 0.000% | 0.000 | 4.825M | -0.84% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.414 | 0.000% | 0.000 | 115.524M | +0.57% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.641 | 0.000% | 0.000 | 195.633M | +0.16% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.862 | 0.000% | 0.000 | 1.303M | -1.74% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.324 | 0.000% | 0.000 | 114.261M | -0.23% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.148 | 0.000% | 0.000 | 15.498M | -0.09% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 6.990 | 0.000% | 0.000 | 29.987M | -0.88% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.150 | 0.000% | 0.000 | 11.898M | +0.11% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.438M | -0.71% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.400 | 0.000% | 0.000 | 27.040M | -0.94% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 735.600 | 0.000% | 0.000 | 489.873B | -0.36% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.421 | 0.000% | 0.000 | 6.778M | -0.24% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.400 | 0.000% | 0.000 | 3.254M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.232 | 0.000% | 0.000 | 82.584M | +0.36% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.90% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,023.750 | 0.000% | 0.000 | 16.636M | +0.01% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.308 | 0.000% | 0.000 | 17.541M | +1.14% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.820 | 0.000% | 0.000 | 22.386M | -0.76% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.112 | 0.000% | 0.000 | 1.933B | +0.48% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.274 | 0.000% | 0.000 | 47.138M | -0.23% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.820 | 0.000% | 0.000 | 6.154M | -0.74% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.230 | 0.000% | 0.000 | 70.356M | +0.16% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.155 | 0.000% | 0.000 | 26.548M | +1.28% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 8.340 | 0.000% | 0.000 | 135.108M | -3.30% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 15.600 | 0.000% | 0.000 | 67.860M | -1.38% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.605 | 0.000% | 0.000 | 35.058M | +0.59% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.416 | 0.000% | 0.000 | 12.744M | +0.43% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.410 | 0.000% | 0.000 | 10.256M | -0.16% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.700 | 0.000% | 0.000 | 252.450M | -0.03% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.225 | 0.000% | 0.000 | 75.670M | +3.43% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.288 | 0.000% | 0.000 | 48.429M | +0.16% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.600 | 0.000% | 0.000 | 25.840M | -2.90% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.090 | 0.000% | 0.000 | 504.130M | +0.22% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 74.120 | 0.000% | 0.000 | 170.476M | +0.42% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.420 | 0.000% | 0.000 | 583.440M | +0.09% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.278 | 0.000% | 0.000 | 74.009M | -0.02% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 414.900 | 0.000% | 0.000 | 149.488B | -0.58% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.570 | 0.000% | 0.000 | 131.130M | -1.29% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.866 | 0.000% | 0.000 | 1.108B | -0.43% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.720 | 0.000% | 0.000 | 9.720M | +0.42% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 21.980 | 0.000% | 0.000 | 112.955B | +0.02% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.330 | 0.000% | 0.000 | 476.476M | +0.19% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 126.700 | 0.000% | 0.000 | 1.710B | -0.12% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.800 | 0.000% | 0.000 | 6.500B | -2.47% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.330 | 0.000% | 0.000 | 13.858B | +0.50% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 8.670 | 0.000% | 0.000 | 325.992M | -0.56% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 74.880 | 0.000% | 0.000 | 25.345B | +0.14% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.19% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.580 | 0.000% | 0.000 | 8.586B | -0.35% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 11.050 | 0.000% | 0.000 | 47.515M | +0.25% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 28.960 | 0.000% | 0.000 | 501.008M | 0.00% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,808.000 | 0.000% | 0.000 | 1,011.722B | -0.55% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.730 | 0.000% | 0.000 | 23.595M | -0.69% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 32.960 | 0.000% | 0.000 | 7.507B | -0.42% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.650 | 0.000% | 0.000 | 42.136M | -0.60% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.780 | 0.000% | 0.000 | 38.048M | +0.05% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 79.080 | 0.000% | 0.000 | 42.925B | +1.75% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.560 | 0.000% | 0.000 | 9.280M | -0.06% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.450 | 0.000% | 0.000 | 497.705M | -0.44% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.900 | 0.000% | 0.000 | 9.270M | +0.40% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.725 | 0.000% | 0.000 | 1.245B | -0.23% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.078 | 0.000% | 0.000 | 242.641M | -0.59% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,028.400 | 0.000% | 0.000 | 1.130B | +0.73% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.61% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.650 | 0.000% | 0.000 | 1.806B | -0.33% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 18.410 | 0.000% | 0.000 | 3.794B | -0.16% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.360 | 0.000% | 0.000 | 961.584M | -0.04% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 25.740 | 0.000% | 0.000 | 47.619M | -0.20% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.505 | 0.000% | 0.000 | 51.327M | -0.23% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.600 | 0.000% | 0.000 | 3.842B | -10.51% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.910 | 0.000% | 0.000 | 69.840M | -0.10% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.700 | 0.000% | 0.000 | 1.981B | +0.50% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.850 | 0.000% | 0.000 | 40.440M | -0.47% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.14% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.060 | 0.000% | 0.000 | 158.135M | -1.01% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.945 | 0.000% | 0.000 | 4.973M | -0.29% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.955 | 0.000% | 0.000 | 589.395M | -1.52% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 623.100 | 0.000% | 0.000 | 12.462M | +0.06% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 14.130 | 0.000% | 0.000 | 627.372M | -0.09% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.710 | 0.000% | 0.000 | 674.730M | +0.23% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,061.550 | 0.000% | 0.000 | 254.772M | +0.03% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 52.620 | 0.000% | 0.000 | 415.698M | +0.42% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 62.000 | +0.813% | 0.000 | 46.705M | -0.21% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 50.800 | 0.000% | 0.000 | 17.305B | -0.38% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.064 | 0.000% | 0.000 | 84.056M | -0.19% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.850 | 0.000% | 0.000 | 33.612M | -0.04% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.37% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.403B | +0.34% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.100 | 0.000% | 0.000 | 8.885B | +0.09% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.435 | 0.000% | 0.000 | 269.033M | -1.16% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.920 | 0.000% | 0.000 | 13.100B | -24.57% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 31.560 | 0.000% | 0.000 | 166.110M | -0.21% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.800 | 0.000% | 0.000 | 118.920M | +0.00% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.575 | 0.000% | 0.000 | 782.278M | +0.57% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.610 | 0.000% | 0.000 | 8.827M | -1.90% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.970 | 0.000% | 0.000 | 774.111M | -0.13% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,979.000 | 0.000% | 0.000 | 3,315.765B | -0.36% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.846 | 0.000% | 0.000 | 45.821M | -0.39% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.750 | 0.000% | 0.000 | 26.599M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.630 | 0.000% | 0.000 | 118.788M | +1.01% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.310 | 0.000% | 0.000 | 151.413M | -1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 09:10 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |