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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 4.722 | +1.548% | 19.798B | 68.386B | +1.33% | Details | Quote |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | | HKD 25.600 | +0.078% | 11.059B | 138.470B | -0.08% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index |  | HKD 86.000 | -0.023% | 10.055B | 24.295B | -0.29% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.808 | +1.349% | 366.382M | 5.972B | +1.31% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.150 | +1.399% | 352.843M | 14.866B | +1.31% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.680 | +1.577% | 128.592M | 18.509B | +1.81% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.105 | +4.717% | 105.849M | 830.280M | +4.73% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.270 | +0.281% | 102.597M | 2.429B | +0.18% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.080 | +0.400% | 97.431M | 12.554B | +0.28% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.740 | +1.680% | 79.286M | 7.201B | +1.01% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 100.300 | +11.817% | 76.627M | 4.077B | +11.74% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.320 | +4.559% | 73.522M | 1.517B | +4.75% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.100 | +7.215% | 53.943M | 189.900M | +7.52% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.180 | +2.080% | 53.631M | 15.771B | +1.86% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.635 | +0.058% | 51.438M | 22.441B | +0.05% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.290 | +0.137% | 39.694M | 9.156B | +0.12% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,929.000 | +1.385% | 38.639M | 1,025.150B | +1.70% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 18.310 | +10.102% | 37.300M | 635.357M | +9.99% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.890 | +6.738% | 32.478M | 634.314M | +6.69% | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.715 | +0.206% | 30.231M | 2.028B | +0.36% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 175.750 | +5.746% | 29.529M | 1.239B | +6.54% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.140 | +0.530% | 28.634M | 450.648M | +0.40% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.090 | +0.276% | 25.962M | 20.155B | +0.11% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.300 | +2.580% | 23.112M | 16.099B | +2.50% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 30.880 | +0.065% | 16.128M | 6.015B | -0.43% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.300 | -0.181% | 15.804M | 1.240B | +0.47% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.675 | +0.392% | 14.019M | 2.935B | +0.67% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.135 | +1.238% | 13.948M | 1.411B | +1.34% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 163.800 | +4.331% | 13.637M | 163.800M | +5.06% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.830 | +2.205% | 12.465M | 13.614B | +1.83% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.720 | +2.159% | 11.669M | 6.277B | +1.92% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.270 | +9.579% | 11.035M | 967.383M | +9.65% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.460 | +0.658% | 10.607M | 13.781B | +0.85% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.550 | +0.762% | 10.088M | 1.199B | +1.13% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.220 | +1.371% | 10.052M | 3.823B | +1.46% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.490 | +0.645% | 9.680M | 1.549B | +0.91% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.930 | +5.719% | 8.520M | 114.752M | +6.35% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 86.900 | +2.525% | 8.243M | 36.901B | +2.55% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,129.250 | +0.027% | 8.179M | 154.481M | +0.10% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.985 | -0.150% | 8.058M | 374.438M | -0.11% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.180 | -0.937% | 7.839M | 1.452B | -0.76% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.080 | +2.544% | 6.566M | 5.645B | +2.56% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 449.300 | +3.932% | 5.868M | 952.516M | +4.49% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 18.610 | +7.510% | 5.670M | 29.776M | +7.78% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 8.055 | +3.137% | 5.030M | 1.279B | +3.32% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.840 | +1.182% | 5.029M | 1.262B | +1.41% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.392 | +0.177% | 4.865M | 861.104M | +0.30% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.080 | +4.822% | 4.732M | 771.100M | +5.19% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.620 | -0.300% | 4.626M | 737.040M | +0.31% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 555.600 | +0.871% | 4.311M | 1.456B | +1.42% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.020 | +2.694% | 4.157M | 4.875B | +2.57% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.890 | +2.588% | 4.114M | 606.390M | +2.53% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.130 | +0.308% | 3.260M | 56.910M | +0.61% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.315 | +1.279% | 3.259M | 625.288M | +1.03% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.650 | -0.282% | 3.130M | 623.045M | +0.18% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.720 | +10.467% | 3.061M | 58.996M | +10.05% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.800 | -0.407% | 2.992M | 882.980M | -0.33% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.420 | +0.130% | 2.827M | 2.532B | +0.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 130.650 | +1.594% | 2.530M | 1.130B | +3.05% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index |  | HKD 11.850 | 0.000% | 2.332M | 878.964M | +0.68% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.020 | +3.484% | 2.168M | 68.972M | +2.99% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 11.430 | +9.273% | 2.128M | 833.247M | +9.33% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.120 | 0.000% | 2.013M | 112.312M | +0.28% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 127.100 | +7.439% | 1.964M | 336.815M | +7.37% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 9,724.850 | +0.041% | 1.955M | 2.169B | +0.02% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.590 | +3.661% | 1.916M | 593.883M | +4.59% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.095 | +1.314% | 1.902M | 684.028M | +1.76% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.740 | +0.985% | 1.835M | 641.608M | +0.80% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,186.750 | +0.080% | 1.786M | 1.302B | +0.11% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.260 | +0.669% | 1.784M | 269.997M | +1.22% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.080 | +0.854% | 1.612M | 1.465B | +1.33% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.260 | +2.591% | 1.439M | 1.916B | +2.55% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | | HKD 86.740 | +11.205% | 1.322M | 46.818M | +10.12% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 96.500 | +2.333% | 1.322M | 863.675M | +2.32% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.346 | +2.638% | 1.303M | 63.574M | +2.61% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.700 | +2.354% | 1.297M | 1.653B | +2.42% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.680 | +3.271% | 1.291M | 510.416M | +4.04% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.840 | +3.628% | 1.230M | 38.246M | +2.89% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.240 | 0.000% | 1.114M | 100.412M | +0.32% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.845 | +6.119% | 1.089M | 306.037M | +5.62% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.810 | +6.572% | 1.083M | 545.706M | +6.25% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.000 | +0.101% | 1.063M | 201.450M | +0.63% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.120 | -0.429% | 1.061M | 105.560M | +0.07% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.960 | +1.361% | 978,640 | 2.048B | +1.45% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.360 | +0.136% | 904,236 | 2.726B | -0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.356 | +0.415% | 896,717 | 57.499M | +0.44% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.562 | +3.965% | 886,528 | 262.315M | +4.20% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.560 | +4.028% | 872,600 | 242.100M | +4.62% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.020 | +3.140% | 854,437 | 249.934M | +1.54% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.500 | +3.559% | 848,800 | 10.650M | +7.55% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,690.000 | +4.192% | 840,940 | 173.458M | +0.84% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.020 | -0.285% | 827,220 | 4.616B | -0.73% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.160 | -0.081% | 815,960 | 107.532M | +0.33% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.920 | 0.000% | 813,140 | 259.608M | +0.16% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.640 | +0.058% | 791,601 | 95.040M | +0.29% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 12.770 | +11.431% | 783,528 | 519.101M | +11.55% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.148 | -1.205% | 734,337 | 87.822M | -1.37% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.440 | 0.000% | 720,672 | 375.883M | +0.76% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.140 | -0.325% | 712,932 | 269.635M | +0.21% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.400 | +0.034% | 700,919 | 373.466M | +0.05% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | | HKD 21.360 | +1.232% | 682,240 | 10.680M | +0.58% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.120 | +0.181% | 673,440 | 119.647B | +0.02% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,520.000 | +0.748% | 666,672 | 3,697.572B | +1.18% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 5.505 | +0.091% | 662,643 | 264.240M | -0.13% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.620 | +1.293% | 660,244 | 477.548M | +1.15% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,231.000 | +0.102% | 649,968 | 307.750M | +0.04% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.728 | +0.377% | 648,896 | 635.251M | +0.13% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.260 | -0.171% | 635,022 | 70.786M | +1.69% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.360 | -0.426% | 612,900 | 74.752M | -1.41% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.880 | +2.345% | 612,583 | 54.720M | +2.20% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 299.500 | -1.090% | 601,269 | 190.492M | -4.38% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.550 | -0.509% | 586,319 | 125.120M | +0.11% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 21.100 | +3.839% | 579,472 | 5.275M | +4.40% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.296 | +1.727% | 577,141 | 1.898B | +1.41% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 967.300 | -0.031% | 574,466 | 1.147B | +0.11% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.640 | +5.168% | 561,636 | 41.024M | +4.41% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.285 | +2.823% | 526,250 | 2.379B | +2.59% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.818 | +0.442% | 494,428 | 309.424M | +0.06% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.640 | +0.235% | 462,292 | 658.948M | +0.04% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | -0.048% | 456,718 | 4.419B | +0.36% | Details | Quote |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | | HKD 7.265 | +2.758% | 432,423 | 34.872M | +2.24% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 8.105 | +3.248% | 404,156 | 111.849M | +3.62% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.175 | +2.400% | 397,980 | 55.050M | +2.33% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.350 | +0.177% | 383,752 | 105.555M | -0.21% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.545 | -0.365% | 378,659 | 562.201M | -0.14% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.660 | +2.750% | 366,942 | 72.561M | +4.54% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,130.900 | -0.009% | 362,130 | 554.141M | +0.20% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.730 | +2.737% | 355,588 | 720.143M | +2.58% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.200 | +1.834% | 333,440 | 953.120M | +2.70% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.200 | +0.457% | 331,314 | 19.800M | +0.29% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.155 | +5.221% | 328,372 | 98.381M | +5.22% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 48.360 | +0.960% | 319,020 | 77.376M | +0.47% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.085 | +2.977% | 305,315 | 333.068M | +3.40% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.840 | +4.274% | 300,266 | 161.040M | +6.80% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 103.600 | +1.320% | 295,593 | 46.620M | +1.99% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.415 | +0.865% | 288,057 | 307.920M | +0.50% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 57.360 | +4.102% | 278,158 | 121.603M | +4.60% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Hi | Hang Seng HK 35 | | RMB 18.460 | +1.151% | 276,900 | 9.230M | +0.62% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 97.980 | +2.382% | 272,668 | 16.797M | +1.99% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,239.650 | +0.020% | 246,690 | 276.442M | -0.03% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.680 | +0.712% | 231,312 | 70.680M | +1.23% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 0.989 | -1.494% | 228,608 | 75.659M | -1.59% | Details | Quote |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.726 | +3.230% | 190,993 | 75.426M | +4.16% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,107.500 | +2.832% | 190,663 | 73.095M | +3.22% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 39.400 | -0.455% | 184,422 | 189.120M | -1.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 52.420 | +0.963% | 183,540 | 414.118M | +0.68% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.500 | -0.198% | 168,790 | 4.042M | -0.06% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.940 | +1.108% | 167,508 | 23.084M | +2.02% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.740 | +1.626% | 166,671 | 429.519M | +1.56% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.680 | +0.265% | 149,412 | 181.440M | +2.82% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.670 | 0.000% | 146,700 | 101.223M | +0.23% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 140,400 | 34.328M | +0.03% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.320 | +1.463% | 136,899 | 599.040M | +3.52% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.546 | +4.123% | 134,804 | 34.095M | +4.12% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.960 | +1.478% | 134,791 | 133.927M | +1.49% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,958.450 | +0.047% | 118,754 | 35.626M | -0.11% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.781 | +1.297% | 112,488 | 179.630M | +1.17% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.490 | +4.108% | 105,122 | 91.178M | +2.04% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.036 | +2.982% | 100,600 | 14.297M | +3.81% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.580 | +1.469% | 99,500 | 3.298B | +1.40% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.150 | +1.318% | 97,279 | 4.803B | +1.33% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.187 | +3.889% | 94,860 | 18.139M | +3.89% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.000 | -0.374% | 90,514 | 704.000M | -0.12% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 45.040 | -0.530% | 90,080 | 10.573M | -1.77% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.680 | -0.136% | 88,652 | 29.360M | +0.23% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.400 | +3.083% | 85,459 | 74.900M | +2.96% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 157.500 | +3.143% | 78,500 | 47.250M | +3.19% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.690 | +9.598% | 78,121 | 123.201M | +9.46% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.540 | +1.196% | 77,063 | 187.005M | +1.38% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.340 | +0.735% | 75,240 | 30.808M | +1.25% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 749.200 | -1.057% | 74,920 | 7.492M | -1.95% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.714 | +3.787% | 74,875 | 34.412M | +2.97% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.242 | +2.315% | 72,231 | 244.339M | +2.54% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.490 | +3.029% | 62,827 | 1.370B | +2.91% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | | HKD 61.420 | +1.020% | 61,500 | 17.505M | +0.69% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.370 | +1.112% | 58,820 | 121.138M | +0.91% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.325 | +1.034% | 58,262 | 23.806M | +1.19% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.200 | +2.728% | 57,184 | 867.600M | +2.40% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.500 | +4.406% | 45,480 | 87.756M | +1.28% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.640 | +1.596% | 45,360 | 647.445M | +1.11% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 74.180 | -0.349% | 44,412 | 20.955B | -0.46% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.120 | +0.234% | 40,162 | 633.440M | +0.32% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.115 | -1.725% | 37,963 | 37.499M | -0.36% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.150 | -0.041% | 37,946 | 146.062M | -0.08% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 160.500 | -0.031% | 32,100 | 113.960M | -0.23% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.648 | +2.694% | 29,486 | 42.444M | +3.35% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.152 | +3.141% | 27,578 | 50.747M | +3.28% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | | RMB 26.680 | +0.301% | 26,760 | 3.714B | -13.49% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.000 | +2.115% | 26,512 | 9.800M | -0.53% | Details | Quote |
| 09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | | USD 9.975 | +1.682% | 25,935 | 25.536M | +2.11% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | | USD 0.817 | +0.740% | 25,010 | 39.216M | +0.37% | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 7,990.000 | +0.213% | 23,970 | 3.196M | +0.15% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 51.900 | +0.387% | 21,256 | 10.344B | +0.23% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.280 | +1.344% | 21,120 | 1.214B | +0.94% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.070 | +2.500% | 16,497 | 4.701B | +2.43% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.115 | -0.968% | 16,368 | 184.805M | -- | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 77.880 | +0.232% | 13,240 | 9.416B | -0.22% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.600 | +0.292% | 13,200 | 59.340M | -0.41% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.310 | +2.717% | 12,930 | 204.294M | +3.61% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,149.850 | +0.022% | 12,648 | 47.144M | -0.04% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.800 | -0.384% | 11,804 | 1.816M | +0.09% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.468 | +3.966% | 11,619 | 142.396M | +4.04% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,013.150 | +0.005% | 11,145 | 42.552M | +0.00% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.975 | +1.013% | 9,980 | 34.414M | +1.16% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 196.100 | 0.000% | 9,825 | 50.006M | +0.38% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.080 | +0.095% | 8,825 | 3.575B | +0.16% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.150 | +1.135% | 7,475 | 564.338M | +1.68% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 74.920 | +2.406% | 7,412 | 31.814B | +2.39% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.910 | +1.171% | 6,845 | 46.088M | +2.08% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.116 | +0.907% | 6,203 | 1.756B | +0.71% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 70.760 | +0.740% | 5,665 | 185.391M | +1.27% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.640 | +2.802% | 5,320 | 931.000M | +2.93% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.405 | +0.407% | 5,169 | 93.303M | +0.14% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 51.080 | +0.710% | 5,138 | 7.662M | +1.46% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.480 | +0.129% | 4,647 | 229.104M | +0.27% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.600 | +1.695% | 4,348 | 54.810M | +1.61% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.435 | -0.881% | 4,215 | 759.994M | -0.61% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 72.480 | +1.257% | 3,580 | 18.120M | +0.92% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 609.450 | +0.008% | 3,047 | 14.017M | +0.17% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,248.550 | +0.297% | 2,497 | 37.831M | +0.15% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.300 | +0.041% | 2,426 | 5.118B | +0.40% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 101.300 | +0.646% | 2,028 | 10.307B | +0.34% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 38.360 | +0.471% | 1,918 | 11.508M | -0.27% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.300 | +2.415% | 1,846 | 110.085M | +2.25% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.478 | +0.045% | 1,790 | 590.200M | -0.47% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 11.870 | +10.009% | 1,188 | 51.041M | +10.21% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.850 | -0.128% | 1,088 | 3.788B | -1.34% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.448 | +1.408% | 727.200 | 486.907M | +1.32% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.855 | +0.511% | 436.000 | 81.466M | +0.35% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 5.030 | -0.198% | 252.000 | 24.144M | -0.93% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.875 | -1.003% | 0.000 | 276.500M | -0.68% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 92.340 | -0.667% | 0.000 | 38.783M | -0.54% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.665 | +0.104% | 0.000 | 572.168M | -0.85% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.000 | 0.000% | 0.000 | 277.400M | +0.70% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.900 | 0.000% | 0.000 | 1.974B | -0.06% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 100.400 | -0.149% | 0.000 | 2.674B | +0.50% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.810 | +2.415% | 0.000 | 26.715M | +1.99% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.500 | 0.000% | 0.000 | 43.890M | -0.45% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.850 | +1.501% | 0.000 | 59.333M | +1.56% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.600 | +2.950% | 0.000 | 4.558M | +2.55% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,873.500 | 0.000% | 0.000 | 13.620M | -0.91% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,754.500 | +0.029% | 0.000 | 296.219M | +0.01% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.480 | +1.811% | 0.000 | 12.592M | +0.91% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.968 | +0.283% | 0.000 | 14.904M | +0.24% | 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 | +0.02% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.160 | +1.586% | 0.000 | 200.090M | +2.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.960 | 0.000% | 0.000 | 70.572M | -0.10% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.330 | +3.797% | 0.000 | 43.173M | +4.65% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 30.680 | 0.000% | 0.000 | 62.894M | -0.12% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 88.660 | +2.426% | 0.000 | 8.106M | +3.30% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | +2.797% | 0.000 | 63.960M | +2.72% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.700 | +3.087% | 0.000 | 44.880M | +1.80% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.580 | +0.552% | 0.000 | 177.485M | -0.61% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.180 | +1.360% | 0.000 | 5.590M | +0.98% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.040 | +1.034% | 0.000 | 8.404M | +1.14% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 712.550 | -0.308% | 0.000 | 14.251M | +0.18% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 60.300 | +0.233% | 0.000 | 476.370M | +0.05% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.440 | +0.323% | 0.000 | 9.703M | -0.15% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.740 | +1.125% | 0.000 | 11.322M | +0.50% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,010.100 | +0.018% | 0.000 | 307.073M | -0.06% | 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 | +0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.935 | +0.914% | 0.000 | 5.961M | +0.57% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.210 | +0.089% | 0.000 | 7.847M | +0.27% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,168.100 | +0.034% | 0.000 | 137.836M | -0.11% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 101.450 | 0.000% | 0.000 | 16.760M | -0.05% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.588 | +3.699% | 0.000 | 39.827M | +3.70% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.210 | +1.149% | 0.000 | 9.247M | +1.38% | 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 10.950 | 0.000% | 0.000 | 894.615M | +0.23% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.960 | +0.887% | 0.000 | 127.360M | +0.51% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.250 | +0.039% | 0.000 | 48.275M | -0.05% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 83.000 | +1.816% | 0.000 | 3.918B | +1.43% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,003.800 | +0.024% | 0.000 | 41.640M | -0.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.755 | +4.220% | 0.000 | 799.910M | -0.96% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.29% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,065.700 | +0.023% | 0.000 | 131.068M | -0.05% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.475 | +0.403% | 0.000 | 635.375M | +1.47% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.140 | +0.556% | 0.000 | 14.652M | +0.14% | 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 | -0.29% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.218 | 0.000% | 0.000 | 71.740M | -0.08% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.026 | +3.116% | 0.000 | 162.929M | +3.22% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.580 | +3.757% | 0.000 | 33.350M | +3.94% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.998 | 0.000% | 0.000 | 9.594M | -0.79% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.400 | 0.000% | 0.000 | 8.991M | +1.27% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.650 | +0.030% | 0.000 | 4.542M | -0.15% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.280 | 0.000% | 0.000 | 9.052M | +0.48% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.520 | +0.669% | 0.000 | 186.496M | +1.13% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.914 | +0.102% | 0.000 | 8.024M | -0.10% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.300 | +2.541% | 0.000 | 1.033M | +3.23% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.900 | -0.374% | 0.000 | 479,500 | -1.60% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.770 | +0.085% | 0.000 | 322.498M | -0.12% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.978 | +1.981% | 0.000 | 82.880M | +1.45% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.868 | 0.000% | 0.000 | 12.889M | +0.05% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 95.900 | -0.725% | 0.000 | 959,000 | -1.60% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.705 | +0.456% | 0.000 | 60.870M | +0.22% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.354 | +2.576% | 0.000 | 118.475M | +2.65% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,017.500 | 0.000% | 0.000 | 407,000 | -0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.300 | 0.000% | 0.000 | 965,000 | -0.21% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.578 | +3.584% | 0.000 | 4.335M | +3.77% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.080 | +3.133% | 0.000 | 6.024M | +3.15% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.082 | +0.872% | 0.000 | 15.407M | +0.63% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.510 | 0.000% | 0.000 | 112.003M | +0.60% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,150.000 | +0.017% | 0.000 | 39.193M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.605 | +0.228% | 0.000 | 1.316B | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.928 | +1.261% | 0.000 | 71.818M | +1.47% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.970 | 0.000% | 0.000 | 51.096M | +0.25% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.070 | 0.000% | 0.000 | 25.679M | +0.58% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.098 | 0.000% | 0.000 | 1.816B | -89.54% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.194 | +1.207% | 0.000 | 17.042M | +1.26% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.458 | +3.620% | 0.000 | 5.084M | +3.85% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.396 | 0.000% | 0.000 | 114.053M | +0.22% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.573 | +2.873% | 0.000 | 174.880M | +3.06% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.784 | +2.059% | 0.000 | 1.249M | -0.61% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.252 | 0.000% | 0.000 | 112.805M | -0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.950 | -0.255% | 0.000 | 11.754M | +0.23% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.070 | 0.000% | 0.000 | 47.935M | +0.74% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 703.800 | +0.716% | 0.000 | 471.440B | +1.15% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.401 | +2.821% | 0.000 | 6.456M | +3.08% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 511.000 | +0.010% | 0.000 | 5.314M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.184 | +0.275% | 0.000 | 80.808M | +0.32% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | +0.285% | 0.000 | 22.990M | +0.60% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,029.300 | +0.005% | 0.000 | 16.726M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.254 | 0.000% | 0.000 | 79.566M | +0.31% | 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 11.790 | -0.674% | 0.000 | 4.952M | -0.44% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.234 | +0.162% | 0.000 | 73.053M | -0.72% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.670 | 0.000% | 0.000 | 35.296M | +0.45% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.446 | 0.000% | 0.000 | 13.448M | -0.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.165 | +0.900% | 0.000 | 9.864M | +0.42% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.800 | 0.000% | 0.000 | 250.980M | -0.41% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.122 | +5.451% | 0.000 | 38.821M | +5.06% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.035 | +0.062% | 0.000 | 455.345M | +0.04% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 372.800 | +1.222% | 0.000 | 130.480B | +1.49% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.965 | +0.617% | 0.000 | 8.965M | +0.67% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.340 | +0.060% | 0.000 | 493.728M | -0.91% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.800 | 0.000% | 0.000 | 1.706B | -0.04% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.590 | +5.270% | 0.000 | 262.614M | +4.91% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.400 | 0.000% | 0.000 | 3.083B | +0.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.080 | 0.000% | 0.000 | 8.110B | -0.52% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,522.000 | +1.123% | 0.000 | 882.700B | +1.42% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.370 | +2.467% | 0.000 | 23.055M | +1.90% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | 0.000% | 0.000 | 37.884M | -0.53% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.100 | +3.951% | 0.000 | 35.360M | +4.17% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.250 | 0.000% | 0.000 | 485.925M | -0.01% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.500 | +3.110% | 0.000 | 9.150M | +6.94% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.945 | +3.118% | 0.000 | 1.103B | +3.19% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.928 | +3.696% | 0.000 | 225.860M | +3.94% | 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 | +0.29% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.33% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.270 | +0.245% | 0.000 | 2.088B | -0.31% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 26.480 | +0.076% | 0.000 | 54.284M | -0.16% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.580 | +0.025% | 0.000 | 2.180B | -0.26% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.170 | +4.932% | 0.000 | 38.808M | +1.89% | 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 | +0.13% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.480 | +0.391% | 0.000 | 152.856M | -0.94% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.650 | +1.366% | 0.000 | 4.825M | +0.89% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.585 | +1.464% | 0.000 | 558.040M | +0.92% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 615.100 | -0.405% | 0.000 | 12.302M | +0.15% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,063.200 | 0.000% | 0.000 | 265.800M | +0.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,076.000 | 0.000% | 0.000 | 32.603M | -0.02% | 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 | +0.16% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.680 | +0.269% | 0.000 | 8.905B | -0.13% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.450 | 0.000% | 0.000 | 12.322B | -29.05% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.380 | +1.285% | 0.000 | 115.317M | +1.25% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,009.300 | 0.000% | 0.000 | 119.097M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.455 | 0.000% | 0.000 | 772.474M | +0.23% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.070 | +2.029% | 0.000 | 8.449M | -0.73% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,763.000 | +0.634% | 0.000 | 3,190.496B | +1.16% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.714 | +2.570% | 0.000 | 43.695M | +3.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.200 | +0.005% | 0.000 | 41.716M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.260 | 0.000% | 0.000 | 538.678M | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |