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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.340 | -1.016% | 20.572B | 137.697B | -1.05% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.580 | -3.007% | 17.029B | 67.907B | -2.99% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 84.860 | -1.326% | 8.641B | 25.449B | -1.36% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.850 | -2.956% | 383.300M | 14.404B | -2.97% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.666 | -2.953% | 351.900M | 5.814B | -2.95% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 5.935 | -3.260% | 135.543M | 2.094B | -3.23% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.085 | -0.328% | 119.811M | 736.285M | +0.07% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.100 | -0.466% | 104.122M | 15.253B | -1.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.900 | -0.896% | 86.424M | 12.441B | -0.69% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 56.940 | +0.459% | 78.170M | 18.577B | -0.85% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 99.860 | -0.439% | 78.101M | 3.994B | -1.03% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.360 | +0.631% | 70.912M | 2.444B | +0.62% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,955.000 | +0.888% | 69.774M | 1,038.978B | +1.35% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.380 | +0.559% | 65.588M | 958.448M | +0.38% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.110 | -2.035% | 60.663M | 1.426B | -1.41% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.630 | -0.058% | 51.685M | 22.428B | -0.05% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.750 | +0.064% | 42.407M | 7.269B | -1.45% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.290 | 0.000% | 41.869M | 9.156B | +0.08% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 175.400 | -0.199% | 31.909M | 1.237B | +0.50% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.080 | -1.432% | 25.706M | 969.228M | -2.55% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.390 | -3.358% | 23.676M | 617.331M | -3.83% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 30.740 | -0.453% | 23.408M | 5.988B | -0.79% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 65.100 | -0.550% | 22.473M | 1.217B | -1.08% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.690 | -0.257% | 22.147M | 2.027B | -0.10% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.615 | -0.782% | 18.958M | 2.912B | -0.56% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 17.960 | -1.912% | 17.631M | 660.928M | -2.71% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.640 | +0.619% | 11.803M | 1.206B | +0.94% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.980 | +1.090% | 10.705M | 1.275B | +1.28% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 554.600 | -0.180% | 10.677M | 1.453B | -0.69% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.440 | +1.145% | 10.612M | 3.867B | +1.39% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.780 | -1.517% | 9.990M | 187.020M | -1.71% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 74.600 | -0.427% | 8.609M | 31.678B | -0.44% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.590 | +0.801% | 8.147M | 1.561B | +0.85% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,128.650 | -0.053% | 7.189M | 154.399M | +0.04% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.240 | -0.122% | 7.013M | 16.065B | -0.63% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.414 | +0.649% | 6.784M | 866.689M | +0.74% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.060 | -0.492% | 6.577M | 331.430M | -0.14% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.660 | -3.271% | 5.929M | 13.039B | -2.97% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.400 | +0.548% | 5.903M | 1.460B | +0.76% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.930 | 0.000% | 5.478M | 114.752M | +0.65% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.085 | -2.766% | 5.392M | 607.992M | -2.75% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 58.980 | -0.169% | 4.815M | 1.475B | -0.76% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.310 | +5.257% | 4.481M | 322.126M | +4.50% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.380 | +3.956% | 4.120M | 389.250M | +3.23% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.040 | -0.108% | 4.083M | 5.630B | -0.62% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.100 | -1.748% | 4.076M | 749.360M | -1.81% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.680 | +0.665% | 4.036M | 125.952M | +0.40% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.900 | +0.084% | 3.908M | 606.900M | -0.49% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 86.340 | -0.644% | 3.353M | 36.663B | -0.52% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.000 | +2.180% | 3.290M | 30.000M | +1.54% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.930 | -2.038% | 3.167M | 678.015M | -1.70% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.700 | +7.143% | 2.876M | 113.100M | +6.32% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.060 | -0.540% | 2.826M | 111.706M | -0.41% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 84.960 | -2.052% | 2.804M | 45.857M | -2.25% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,680.500 | -0.562% | 2.758M | 172.483M | +4.80% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 8.020 | -0.435% | 2.676M | 1.274B | -0.15% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,513.000 | -0.127% | 2.639M | 3,647.952B | -0.87% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.860 | +0.612% | 2.429M | 888.386M | +0.79% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.620 | 0.000% | 2.233M | 737.040M | +0.66% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.850 | 0.000% | 2.195M | 878.964M | -0.22% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,723.800 | -0.011% | 1.964M | 2.178B | -0.01% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.400 | -2.332% | 1.924M | 6.184B | -2.79% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.370 | -1.619% | 1.696M | 597.639M | -1.14% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.000 | -0.062% | 1.644M | 4.864B | -0.55% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.920 | -0.101% | 1.570M | 201.246M | -0.12% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.940 | +0.368% | 1.554M | 70.940M | +1.38% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,186.600 | -0.013% | 1.547M | 1.302B | +0.09% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 63.840 | -1.115% | 1.497M | 239.400M | +3.46% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.880 | -1.085% | 1.493M | 118.896B | -1.00% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.760 | -3.356% | 1.483M | 1.979B | -3.23% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.338 | -0.239% | 1.482M | 66.760M | -0.77% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.490 | -2.498% | 1.424M | 535.821M | -3.22% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 66.040 | +0.701% | 1.405M | 178.729M | -0.54% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.760 | -0.742% | 1.301M | 4.581B | -1.45% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 166.400 | +1.587% | 1.286M | 166.400M | +1.24% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.100 | -0.204% | 1.208M | 269.445M | -0.89% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 453.800 | +1.002% | 1.204M | 962.056M | +1.19% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.258 | -2.932% | 1.163M | 1.840B | -2.86% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 11.310 | -1.050% | 1.132M | 838.071M | -2.31% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 129.750 | -0.689% | 1.082M | 1.122B | -0.73% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 94.880 | -1.679% | 1.029M | 849.176M | -1.88% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 970.000 | +0.279% | 1.013M | 1.150B | +0.35% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 8.095 | -0.123% | 1.013M | 111.711M | +0.46% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.514 | -1.052% | 979,685 | 259.555M | -1.10% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.640 | 0.000% | 967,541 | 95.040M | +0.19% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 70.260 | +0.746% | 961,172 | 646.392M | +0.75% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 123.050 | -3.186% | 943,371 | 332.235M | -3.02% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.200 | +0.109% | 867,477 | 269.928M | +0.30% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.680 | -1.288% | 807,404 | 627.072M | -1.37% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.450 | -1.226% | 793,975 | 140.650M | -1.36% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.075 | -0.677% | 769,280 | 56.525M | -0.57% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.950 | +0.096% | 756,243 | 4.386B | -0.40% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 57.900 | +0.941% | 733,338 | 122.748M | +1.24% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.750 | +0.567% | 733,121 | 626.575M | +0.82% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,131.000 | +0.009% | 689,905 | 554.190M | +0.19% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.300 | -0.100% | 658,588 | 2.672B | +0.47% | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.590 | -0.776% | 632,940 | 567.728M | -2.34% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 18.080 | -2.848% | 628,186 | 28.928M | -3.72% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 21.540 | +2.085% | 589,696 | 5.385M | +1.12% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.880 | -0.268% | 586,652 | 258.912M | +0.22% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.580 | -0.234% | 584,376 | 40.928M | -1.16% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.050 | -0.034% | 583,557 | 373.338M | +0.01% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.420 | -1.082% | 578,607 | 2.491B | -1.02% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 157.050 | -0.286% | 573,840 | 47.115M | -0.39% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.164 | +1.394% | 526,435 | 89.046M | +1.48% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.240 | -0.060% | 525,040 | 1.915B | -0.57% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.832 | +0.770% | 487,755 | 311.806M | +0.66% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.100 | -1.113% | 441,255 | 73.920M | -1.05% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 290.500 | -3.005% | 439,658 | 184.768M | -4.65% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 73.280 | -1.213% | 427,192 | 21.976B | -1.27% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.260 | -1.482% | 394,330 | 649.182M | -1.40% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.235 | +0.654% | 390,490 | 77.574M | -0.08% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.940 | -1.431% | 376,764 | 2.682B | -1.44% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.490 | -1.676% | 369,576 | 58.007M | -2.37% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.900 | -0.571% | 364,394 | 248.507M | -1.08% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 38.840 | -1.421% | 351,309 | 186.432M | -1.80% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 29.840 | -2.738% | 343,580 | 61.172M | -2.52% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.800 | +1.074% | 301,555 | 434.130M | +0.85% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.380 | -0.108% | 296,403 | 375.476M | +0.82% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.220 | +1.138% | 290,966 | 4.858B | +1.25% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 12.690 | -0.626% | 285,769 | 507.600M | -1.38% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 26.560 | -0.450% | 265,400 | 3.697B | -13.88% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.800 | -0.046% | 263,808 | 3.786B | -0.18% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.340 | 0.000% | 250,337 | 30.808M | -0.68% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,239.750 | +0.008% | 247,950 | 277.704M | -0.03% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.150 | 0.000% | 246,400 | 146.062M | -0.09% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.550 | -0.846% | 238,463 | 923.125M | -1.35% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 59.540 | -1.260% | 227,392 | 470.366M | -1.57% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.810 | -0.135% | 225,403 | 13.211B | -0.70% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.720 | +0.070% | 221,850 | 1.654B | -0.42% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.660 | -2.005% | 175,920 | 37.479M | -2.60% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.000 | -1.316% | 166,000 | 273.750M | -1.17% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.260 | -0.343% | 163,152 | 2.369B | -0.87% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.920 | -0.324% | 163,104 | 107.184M | +0.24% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.140 | -0.129% | 159,680 | 100.282M | +0.25% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.718 | -0.254% | 156,710 | 717.136M | -0.74% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.830 | -2.112% | 148,500 | 552.418M | -1.97% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.920 | -3.789% | 147,142 | 101.556M | -3.53% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.400 | +0.222% | 144,640 | 37.968M | -0.18% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 33.280 | +0.971% | 137,396 | 135.227M | +1.25% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.345 | -3.190% | 133,707 | 462.313M | -3.35% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | | USD 0.805 | -1.469% | 119,657 | 38.640M | -1.35% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.000 | -0.214% | 119,650 | 5.063B | -0.83% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 101.350 | +0.049% | 114,588 | 10.312B | +0.13% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 57.000 | +0.921% | 114,000 | 154.264M | -0.50% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.759 | -2.817% | 104,346 | 267.775M | -2.94% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.260 | +1.565% | 98,414 | 163.560M | +4.13% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.305 | -1.715% | 97,643 | 302.640M | -1.48% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.670 | -1.183% | 91,617 | 123.747M | -2.45% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.600 | -0.353% | 90,546 | 180.800M | +2.29% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.280 | +1.714% | 87,932 | 89.260M | +3.02% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 89.200 | -3.400% | 85,518 | 37.464M | -3.24% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.460 | +0.134% | 83,552 | 12.339B | -28.95% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.550 | +0.052% | 81,120 | 562.495M | +0.33% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.040 | -2.607% | 73,848 | 182.130M | -2.97% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.200 | +0.310% | 71,520 | 23.155M | +0.39% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 70,200 | 34.328M | +0.01% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.510 | -1.702% | 68,430 | 636.428M | -2.64% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 103.800 | +0.193% | 67,460 | 46.710M | +1.02% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.080 | -1.789% | 64,724 | 108.116M | -2.04% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.185 | -1.070% | 63,240 | 17.945M | -1.60% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.390 | -1.178% | 61,975 | 90.104M | -0.51% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.945 | +0.507% | 56,397 | 46.322M | +0.04% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.770 | +1.146% | 55,449 | 3.336B | +1.36% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,759.500 | +0.285% | 52,785 | 297.063M | +0.52% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.550 | +0.048% | 50,184 | 43.911M | -0.43% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.340 | -0.878% | 45,611 | 92.484M | -0.96% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,010.500 | 0.000% | 41,481 | 4.042M | -0.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,556.000 | +1.348% | 38,500 | 898.690B | +1.57% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.320 | -0.374% | 36,358 | 74.620M | +1.12% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.025 | -1.817% | 27,808 | 95.540M | -1.83% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.438 | -0.893% | 26,422 | 584.928M | -1.33% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 82.840 | -0.193% | 24,966 | 3.910B | -0.58% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.950 | -1.590% | 24,750 | 23.760M | -1.86% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 61.300 | -0.195% | 24,529 | 17.471M | +0.29% | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.510 | +0.194% | 23,266 | 229.548M | +0.36% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.975 | +4.360% | 21,604 | 61.928M | +0.48% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.120 | -0.240% | 20,342 | 70.616M | +1.54% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 28.760 | +1.339% | 20,216 | 116.861M | +1.39% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.895 | -2.414% | 19,681 | 36.594M | -2.24% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.500 | -1.012% | 14,008 | 33.750M | -1.10% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.155 | -1.983% | 13,954 | 595.315M | -0.37% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.550 | -0.228% | 13,290 | 59.198M | -0.53% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.234 | -0.189% | 13,125 | 243.878M | -0.68% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.550 | +0.039% | 12,163 | 42.569M | +0.04% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,247.550 | -0.080% | 11,237 | 37.801M | +0.03% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 710.050 | -0.351% | 10,663 | 14.201M | +0.13% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.090 | -0.833% | 10,480 | 19.635M | -0.80% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 50.700 | -0.744% | 10,216 | 7.605M | -0.32% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 99.900 | +1.960% | 9,988 | 17.126M | +0.11% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.054 | -1.990% | 9,809 | 1.683B | -1.80% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.240 | +0.083% | 9,720 | 868.320M | -0.59% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.620 | -1.523% | 8,890 | 443.784M | -1.64% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.985 | -0.436% | 8,781 | 68.671M | -1.35% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.650 | -0.136% | 8,269 | 101.085M | +0.22% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.140 | +0.489% | 8,200 | 185.708M | -- | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Hi | FTSE MPF Hong Kong Index | | HKD 8.060 | -0.983% | 8,110 | 14.508M | -1.06% | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.580 | +0.537% | 7,990 | 201.165M | +0.49% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.655 | -0.065% | 7,708 | 72.514M | -0.33% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 38.400 | +0.104% | 7,680 | 11.520M | -0.29% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.060 | -0.032% | 7,567 | 3.574B | +0.11% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.140 | -2.652% | 7,262 | 1.813B | -2.85% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 377.300 | +1.207% | 7,187 | 132.659B | +1.48% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 11.670 | -0.850% | 7,020 | 318.008M | -0.92% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.300 | -0.232% | 6,908 | 203.820M | +0.33% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,230.750 | -0.020% | 6,155 | 307.688M | -0.13% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 70.740 | -0.028% | 4,956 | 185.339M | -0.67% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 17.240 | +0.701% | 3,448 | 637.880M | +0.48% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.476 | +1.144% | 3,234 | 492.476M | +1.27% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 4.910 | -1.167% | 2,455 | 14.730M | -1.15% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.010 | -0.542% | 2,240 | 4.675B | -0.53% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.290 | -0.489% | 1,887 | 120.546M | -0.51% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.260 | -1.447% | 1,230 | 9.563M | -2.09% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.512 | +0.132% | 756.800 | 112.151M | -0.20% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.260 | -1.233% | 669.760 | 10.219B | -1.22% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.320 | -0.188% | 532.000 | 43.092M | +0.24% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.470 | -0.445% | 447.000 | 1.364B | -0.53% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 77.880 | 0.000% | 78.000 | 9.416B | +0.10% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.910 | +0.354% | 0.000 | 277.480M | +0.47% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 48.360 | 0.000% | 0.000 | 77.376M | +0.47% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.950 | +0.034% | 0.000 | 1.975B | -0.21% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 157.800 | -1.682% | 0.000 | 112.043M | -1.53% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.810 | 0.000% | 0.000 | 26.715M | -0.54% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.600 | 0.000% | 0.000 | 4.558M | +1.30% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.420 | +0.281% | 0.000 | 10.710M | +0.11% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,866.500 | -0.374% | 0.000 | 13.569M | -0.71% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.740 | +0.826% | 0.000 | 12.696M | -0.47% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,113.000 | +0.497% | 0.000 | 73.458M | +4.31% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.360 | -0.394% | 0.000 | 10.608M | +3.97% | 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 | +0.17% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,150.000 | +0.013% | 0.000 | 47.150M | -0.03% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,958.450 | 0.000% | 0.000 | 35.626M | -0.12% | 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 | -0.27% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 91.080 | +2.730% | 0.000 | 8.327M | +1.13% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | 0.000% | 0.000 | 89.544M | -0.48% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.700 | 0.000% | 0.000 | 44.880M | -1.32% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 196.100 | 0.000% | 0.000 | 50.006M | +0.21% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.080 | -0.894% | 0.000 | 5.540M | -1.29% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 4.752 | +0.806% | 0.000 | 34.690M | -0.17% | 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 | 0.000% | 0.000 | 8.404M | -0.75% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 749.000 | -0.027% | 0.000 | 7.490M | -1.31% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,989.000 | -0.013% | 0.000 | 3.196M | +0.11% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.000 | -0.089% | 0.000 | 10.564M | -1.76% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.980 | +0.636% | 0.000 | 11.394M | -0.40% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,010.100 | 0.000% | 0.000 | 307.073M | -0.08% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.880 | -0.828% | 0.000 | 17.970M | -1.97% | 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 | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.880 | -0.554% | 0.000 | 5.928M | -0.73% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.210 | 0.000% | 0.000 | 7.847M | -0.21% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,168.100 | 0.000% | 0.000 | 137.836M | -0.15% | 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 | -1.00% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.560 | -0.780% | 0.000 | 39.516M | -1.17% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.320 | +0.833% | 0.000 | 9.324M | +0.57% | 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 | +0.68% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.000 | 0.000% | 0.000 | 9.800M | -3.00% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.000 | -0.990% | 0.000 | 21.101B | -1.09% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.870 | 0.000% | 0.000 | 125.920M | -1.59% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.102 | -1.586% | 0.000 | 49.942M | -1.84% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.250 | 0.000% | 0.000 | 48.275M | -0.13% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.005 | +0.063% | 0.000 | 704.440M | +0.35% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,003.800 | 0.000% | 0.000 | 41.640M | -0.07% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.650 | -1.076% | 0.000 | 791.300M | -1.47% | 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 | +2.69% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,065.700 | 0.000% | 0.000 | 131.068M | -0.08% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.270 | +0.069% | 0.000 | 34.896M | -0.67% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.500 | +0.334% | 0.000 | 637.500M | -0.13% | 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 |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.645 | -0.463% | 0.000 | 42.248M | -0.15% | 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 | +0.33% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.288 | -1.561% | 0.000 | 56.602M | -1.63% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.024 | -0.195% | 0.000 | 162.611M | 0.00% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.576 | -0.690% | 0.000 | 33.120M | -1.03% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.966 | -1.067% | 0.000 | 9.491M | -0.40% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.975 | 0.000% | 0.000 | 25.536M | +0.03% | 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 | +1.37% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.700 | +0.010% | 0.000 | 4.542M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 609.450 | 0.000% | 0.000 | 14.017M | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.255 | -0.398% | 0.000 | 9.016M | -0.10% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.520 | 0.000% | 0.000 | 188.000M | -0.78% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.804 | -2.810% | 0.000 | 7.798M | -2.56% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.610 | +2.743% | 0.000 | 1.061M | +1.08% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.560 | -0.355% | 0.000 | 477,800 | -1.27% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.958 | -2.045% | 0.000 | 81.185M | -2.64% | 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 | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.550 | -0.275% | 0.000 | 1.811M | +0.13% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 95.560 | -0.355% | 0.000 | 955,600 | -1.27% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.585 | -1.557% | 0.000 | 59.922M | -1.67% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.346 | -0.591% | 0.000 | 117.775M | -1.32% | 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 | -0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.350 | +0.259% | 0.000 | 967,500 | +0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.574 | -0.692% | 0.000 | 4.305M | -1.03% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.040 | -0.199% | 0.000 | 6.012M | -0.33% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.080 | -0.096% | 0.000 | 15.392M | -0.38% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,150.250 | +0.022% | 0.000 | 39.202M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.545 | -0.908% | 0.000 | 1.305B | -1.10% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.892 | -1.867% | 0.000 | 70.477M | -1.92% | 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 | +0.36% | 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 | -0.06% | 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 4.232 | +0.906% | 0.000 | 17.196M | +0.98% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.454 | -0.873% | 0.000 | 5.039M | -1.09% | 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 | +0.65% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.573 | 0.000% | 0.000 | 174.880M | 0.00% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.784 | 0.000% | 0.000 | 1.249M | -3.10% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.254 | +0.160% | 0.000 | 112.985M | +0.48% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.030 | -0.579% | 0.000 | 14.214M | +0.19% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.600 | -0.357% | 0.000 | 11.712M | +0.19% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.065 | -0.071% | 0.000 | 47.901M | +0.86% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.975 | 0.000% | 0.000 | 34.414M | -0.74% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 703.200 | -0.085% | 0.000 | 465.307B | -0.85% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.395 | -1.496% | 0.000 | 6.360M | -1.99% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 511.050 | +0.010% | 0.000 | 5.315M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.192 | +0.366% | 0.000 | 81.104M | +0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | 0.000% | 0.000 | 22.990M | +3.02% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,029.400 | +0.010% | 0.000 | 16.728M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.260 | +0.266% | 0.000 | 79.778M | +0.67% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.712 | -0.811% | 0.000 | 76.526M | -0.75% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.266 | 0.000% | 0.000 | 35.448M | +0.64% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.390 | -3.393% | 0.000 | 4.784M | -3.11% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.230 | -0.324% | 0.000 | 72.816M | -1.76% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.680 | +0.635% | 0.000 | 55.158M | +0.48% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.580 | -0.931% | 0.000 | 34.967M | -1.00% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.394 | -3.596% | 0.000 | 12.964M | -3.46% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.165 | 0.000% | 0.000 | 9.864M | +0.42% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | +0.532% | 0.000 | 252.315M | -0.03% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.930 | +0.847% | 0.000 | 82.156M | +0.40% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.184 | +5.526% | 0.000 | 40.966M | +4.23% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.165 | -2.184% | 0.000 | 23.286M | -2.72% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.040 | +0.062% | 0.000 | 455.628M | +0.09% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.005 | +0.446% | 0.000 | 9.005M | +0.91% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.325 | -0.180% | 0.000 | 492.840M | -1.79% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.850 | +0.039% | 0.000 | 1.707B | -0.02% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.030 | +5.797% | 0.000 | 277.838M | +4.50% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.440 | +0.074% | 0.000 | 3.085B | +0.11% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.240 | +0.239% | 0.000 | 8.129B | +0.20% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.660 | -1.769% | 0.000 | 50.138M | -2.16% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.370 | 0.000% | 0.000 | 23.055M | -0.49% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.100 | 0.000% | 0.000 | 35.360M | -0.99% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.500 | +0.217% | 0.000 | 9.250M | +0.25% | 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 | +0.44% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.500 | 0.000% | 0.000 | 9.150M | +3.94% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.935 | -0.144% | 0.000 | 1.101B | +0.06% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.902 | -0.662% | 0.000 | 224.365M | -0.91% | 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 | +0.45% | 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 | +0.64% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.390 | +0.978% | 0.000 | 2.109B | +0.63% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.760 | -2.719% | 0.000 | 52.808M | -2.51% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.882 | +0.069% | 0.000 | 57.640M | -0.69% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.080 | -0.628% | 0.000 | 2.155B | -0.82% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.170 | 0.000% | 0.000 | 38.808M | -1.10% | 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 |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.570 | -0.829% | 0.000 | 4.785M | -1.16% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.490 | -1.443% | 0.000 | 549.989M | -2.55% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 613.150 | -0.317% | 0.000 | 12.263M | +0.16% | 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 |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 51.380 | -1.984% | 0.000 | 405.902M | -1.52% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.004 | +1.517% | 0.000 | 76.806M | +1.52% | 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 | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.300 | -0.850% | 0.000 | 8.831B | -1.05% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.455 | -0.908% | 0.000 | 261.840M | -1.27% | 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 | +0.70% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.070 | 0.000% | 0.000 | 8.449M | -3.04% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.505 | +0.830% | 0.000 | 766.301M | +0.75% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,763.000 | 0.000% | 0.000 | 3,151.677B | -0.75% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.680 | -1.253% | 0.000 | 43.148M | -1.69% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.200 | 0.000% | 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 15.310 | +0.328% | 0.000 | 540.443M | +0.82% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.590 | -0.771% | 0.000 | 518.073M | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:20 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |