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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 4.516 | -2.039% | 11.475B | 66.319B | -1.98% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.320 | -1.402% | 8.518B | 140.399B | -1.45% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 84.780 | -1.281% | 4.496B | 24.809B | -1.37% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.600 | -1.877% | 251.346M | 5.702B | -1.96% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.710 | -1.919% | 204.889M | 13.994B | -1.97% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 30.780 | -1.156% | 96.702M | 5.996B | -1.64% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.180 | -1.391% | 83.349M | 2.413B | -1.51% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.860 | -1.096% | 82.414M | 12.436B | -1.06% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.660 | -1.695% | 51.020M | 7.235B | -1.58% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.635 | -0.058% | 49.864M | 22.441B | -0.12% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.400 | -2.120% | 33.288M | 17.542B | -2.15% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.940 | -1.797% | 28.521M | 15.365B | -1.51% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,903.000 | -1.593% | 28.198M | 1,025.049B | -0.23% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.300 | -2.367% | 26.818M | 5.363B | -2.27% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.020 | -5.271% | 23.115M | 728.420M | -5.95% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 95.500 | -0.624% | 22.161M | 3.739B | +0.44% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.720 | -0.308% | 21.074M | 2.103B | -0.24% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 100.650 | -1.324% | 19.804M | 10.241B | -1.54% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.290 | 0.000% | 19.768M | 9.156B | -0.04% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.940 | -4.331% | 19.433M | 1.402B | -4.30% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.750 | -1.468% | 15.717M | 1.253B | -1.16% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.660 | -1.907% | 14.714M | 13.245B | -2.24% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 17.220 | -1.487% | 12.992M | 633.696M | -0.71% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.650 | -1.479% | 11.662M | 13.288B | -1.45% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 168.800 | -5.698% | 11.062M | 1.190B | -4.53% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.500 | 0.000% | 9.822M | 378.000M | +1.78% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.605 | -0.262% | 9.157M | 2.945B | -0.28% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 64.620 | -0.431% | 9.029M | 1.225B | +0.05% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 544.200 | -1.627% | 7.077M | 1.458B | -0.15% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.140 | -2.011% | 6.689M | 437.448M | -2.32% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.630 | -0.316% | 6.151M | 1.604B | -0.02% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.070 | -2.831% | 6.122M | 612.045M | -2.96% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.650 | -0.204% | 6.118M | 1.207B | -0.09% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.050 | -1.398% | 5.976M | 3.789B | -1.28% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.060 | -1.110% | 5.973M | 868.826M | -1.66% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.540 | -1.384% | 5.510M | 6.255B | -1.45% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.800 | -0.585% | 5.478M | 1.474B | -0.53% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 57.900 | -1.464% | 5.112M | 1.459B | -0.17% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.300 | -1.404% | 4.748M | 2.488B | -1.47% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.420 | -2.146% | 4.558M | 863.044M | -1.97% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,129.000 | +0.040% | 4.488M | 157.834M | +0.06% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.160 | -2.609% | 4.455M | 181.440M | -2.54% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.140 | -3.417% | 4.162M | 722.704M | -3.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.150 | -2.878% | 4.023M | 528.525M | -2.95% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.180 | -0.924% | 3.792M | 285.566M | +0.02% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.340 | -1.247% | 3.764M | 651.238M | -1.41% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.440 | -1.639% | 3.724M | 255.300M | -1.73% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.720 | -0.930% | 3.563M | 886.902M | +0.06% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.368 | -1.405% | 3.543M | 855.011M | -1.49% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.440 | -3.423% | 3.295M | 105.444M | -0.34% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.920 | -1.642% | 3.290M | 15.174B | -1.98% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.710 | -2.219% | 3.278M | 659.205M | -1.23% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.550 | -0.712% | 3.255M | 933.720M | -0.47% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 95.100 | -2.482% | 3.222M | 851.145M | -2.48% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 85.240 | -2.494% | 3.134M | 36.196B | -3.11% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.770 | -0.593% | 3.056M | 762.139M | -0.07% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.020 | +1.691% | 2.976M | 117.260M | +4.73% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.460 | -0.734% | 2.640M | 215.765M | +0.14% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.875 | -0.754% | 2.603M | 889.738M | -0.85% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 24.880 | -2.431% | 2.286M | 39.808M | -2.97% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 7.965 | -1.667% | 2.170M | 598.968M | -2.03% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.870 | -1.839% | 1.991M | 2.071B | -1.92% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 82.640 | -1.030% | 1.868M | 44.605M | -0.96% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 73.660 | -2.540% | 1.749M | 31.279B | -3.13% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.678 | -1.552% | 1.692M | 626.731M | -1.71% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.850 | -0.459% | 1.647M | 807.240M | -0.34% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.600 | -3.657% | 1.515M | 172.800M | -2.68% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 444.800 | -2.456% | 1.442M | 942.976M | -3.31% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,186.300 | +0.030% | 1.414M | 1.301B | +0.05% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.150 | -0.697% | 1.412M | 339.220M | -0.56% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 148.450 | +0.101% | 1.335M | 1.982B | +0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | | RMB 54.440 | +0.037% | 1.307M | 3.085B | +0.00% | Details | Quote |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.300 | +0.234% | 1.243M | 1.713B | +0.14% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 100.300 | -3.372% | 1.221M | 436.305M | -2.71% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.840 | -1.695% | 1.184M | 1.604B | -1.56% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.100 | -3.037% | 1.164M | 314.860M | -3.44% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 68.400 | -2.286% | 1.129M | 629.280M | -2.62% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.920 | -0.278% | 1.113M | 632.576M | -0.01% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.960 | +0.126% | 1.087M | 1.291B | -0.06% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | | HKD 5,408.000 | -1.601% | 1.042M | 3,559.816B | -0.36% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.416 | -1.867% | 1.041M | 33.120M | -1.95% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 967.600 | -0.093% | 972,337 | 1.148B | +0.10% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.840 | -0.282% | 933,837 | 70.840M | +0.27% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 37.020 | -3.292% | 850,233 | 11.106M | -3.09% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.970 | 0.000% | 809,465 | 260.478M | +0.37% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.090 | -1.727% | 806,573 | 598.213M | -0.63% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.900 | -1.173% | 745,360 | 121.435B | -1.29% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.232 | -1.992% | 710,572 | 55.862M | -2.20% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.200 | -1.829% | 706,762 | 1.855B | -1.69% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.640 | -0.116% | 683,500 | 95.040M | +0.08% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.070 | -0.493% | 672,290 | 60.525M | -0.33% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.440 | -1.557% | 661,400 | 3.270B | -1.34% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.660 | -2.860% | 659,044 | 113.024M | -3.07% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,150.100 | -0.087% | 636,610 | 47.154M | -0.04% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.300 | -1.610% | 549,987 | 69.300M | -1.55% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.780 | +0.096% | 545,504 | 247.080M | +0.88% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.090 | -1.282% | 525,200 | 19.635M | -1.31% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 17.480 | -2.237% | 496,603 | 27.968M | -2.55% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.122 | -2.435% | 466,041 | 85.833M | -2.18% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.055 | -0.678% | 454,080 | 708.840M | -0.54% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.330 | -2.178% | 422,320 | 903.875M | -2.00% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.140 | +0.173% | 416,696 | 74.048M | -0.93% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.880 | -1.769% | 416,400 | 2.671B | -1.63% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.265 | -1.607% | 416,368 | 457.881M | -1.90% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.260 | -0.145% | 386,820 | 376.321M | +0.90% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.040 | +0.026% | 385,200 | 100.152M | +0.27% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.550 | +0.044% | 375,553 | 373.521M | +0.04% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | -0.036% | 343,271 | 270.417M | +0.47% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.300 | -1.343% | 333,061 | 37.245M | -1.94% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | -0.264% | 330,750 | 252.315M | -0.10% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.018 | -2.013% | 324,491 | 1.689B | -2.20% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,668.000 | -4.631% | 318,955 | 171.200M | -0.51% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 126.300 | -2.621% | 312,398 | 1.092B | -3.28% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 162.550 | -2.636% | 310,935 | 130.040M | -3.31% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.705 | -1.723% | 300,589 | 1.960B | -1.79% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 73.280 | -1.080% | 293,480 | 21.444B | -1.26% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 12.190 | 0.000% | 277,721 | 477.239M | +0.53% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.095 | -1.694% | 276,827 | 4.760B | -1.42% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 44.240 | -1.206% | 254,064 | 8.755B | -1.54% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.318 | -1.935% | 249,494 | 115.325M | -1.93% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 52.640 | +0.843% | 232,892 | 7.896M | -1.07% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 34.420 | -0.232% | 226,352 | 4.537B | -0.90% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 8.965 | -1.538% | 219,844 | 21.018B | -1.69% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.634 | -2.319% | 212,809 | 684.674M | -2.17% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.105 | -1.408% | 204,490 | 76.482M | -1.06% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.106 | -1.864% | 196,886 | 236.506M | -1.72% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.660 | +0.059% | 196,574 | 8.180B | -0.44% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.020 | 0.000% | 188,744 | 328.810M | -0.10% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.070 | -2.010% | 186,370 | 2.239B | -2.09% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,746.000 | -0.795% | 184,170 | 294.784M | -0.93% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.230 | -0.559% | 180,421 | 299.040M | -0.91% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.260 | -2.013% | 175,458 | 240.975M | -1.24% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.950 | -0.614% | 169,543 | 55.685M | -0.25% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.754 | -2.900% | 168,879 | 36.130M | -2.86% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.400 | -2.961% | 162,565 | 176.800M | -2.58% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.700 | -0.092% | 160,952 | 3.831B | +0.08% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.980 | -0.138% | 147,855 | 70.446M | +1.64% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 295.700 | -0.638% | 133,079 | 188.075M | +1.73% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.200 | -1.356% | 121,139 | 270.830M | -0.82% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | -0.048% | 120,482 | 4.384B | +0.37% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.250 | -1.551% | 120,410 | 88.601M | +0.45% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.770 | -2.534% | 107,700 | 100.161M | -2.26% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.020 | 0.000% | 106,470 | 3.571B | +0.05% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,508.000 | -1.454% | 105,550 | 885.575B | -0.29% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.715 | -2.897% | 98,663 | 62.748M | -2.51% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.545 | -0.640% | 94,325 | 769.905M | -0.65% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.600 | -1.689% | 85,603 | 132.464M | -1.45% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 38.900 | -0.613% | 79,787 | 186.720M | -1.10% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.100 | -1.095% | 73,392 | 162.600M | -0.85% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.795 | -3.343% | 71,601 | 92.412M | -2.76% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 12.120 | -1.463% | 65,626 | 30.259M | -0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.500 | 0.000% | 61,707 | 4.042M | -0.08% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.605 | -0.621% | 55,744 | 565.735M | -0.61% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.430 | -1.379% | 51,767 | 138.710M | -1.72% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.590 | -0.681% | 50,077 | 29.180M | -1.37% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 103.750 | -0.527% | 46,858 | 46.688M | -0.01% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.565 | -1.910% | 44,960 | 32.488M | -1.91% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | | USD 690.000 | -1.625% | 42,823 | 454.193B | -0.31% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.140 | -0.189% | 40,110 | 68.705M | -0.98% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.870 | -2.686% | 38,075 | 4.616B | -3.12% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.880 | -0.936% | 37,950 | 45.888M | -1.56% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.810 | -1.416% | 37,040 | 308.062M | -1.42% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.598 | -0.868% | 35,653 | 118.891M | -0.62% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.260 | -0.467% | 33,936 | 201.924M | +0.21% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.560 | -2.085% | 31,397 | 542.360M | -0.95% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.000 | -1.632% | 28,200 | 75.200M | -2.33% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.600 | +0.051% | 27,440 | 125.440M | +0.50% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.560 | -0.352% | 25,010 | 106.662M | +0.25% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 69.440 | -1.615% | 22,958 | 186.099M | -0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,131.000 | 0.000% | 22,620 | 677.469M | +0.18% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.300 | -0.199% | 22,575 | 37.926M | +1.68% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.496 | -0.927% | 22,487 | 113.209M | +0.13% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.725 | -2.131% | 20,751 | 80.270M | -2.60% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.120 | -1.326% | 20,632 | 633.440M | -0.79% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 82.000 | -2.031% | 16,400 | 3.870B | -2.52% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.475 | +0.067% | 13,455 | 12.364B | -28.81% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.020 | -0.558% | 12,749 | 110.676M | +0.36% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.590 | +0.137% | 11,676 | 100.671M | +0.17% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,151.050 | +0.035% | 11,511 | 39.229M | +0.08% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.940 | -2.937% | 10,515 | 22.555M | -2.56% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.400 | -2.181% | 9,570 | 4.639B | -2.19% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.205 | -0.383% | 8,328 | 188.057M | -- | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | | RMB 26.680 | -0.522% | 8,046 | 3.714B | -13.49% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.960 | -0.748% | 7,967 | 68.456M | -1.17% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.952 | -0.801% | 7,183 | 23.770M | -1.28% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 128.250 | -2.434% | 6,473 | 70.538M | -1.03% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.150 | -0.493% | 6,460 | 119.510M | -0.57% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.070 | -1.362% | 6,089 | 1.789B | -1.90% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.800 | +0.010% | 5,069 | 42.580M | +0.05% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.040 | -0.519% | 4,612 | 88.797M | -1.32% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | | RMB 21.660 | -1.991% | 4,400 | 34.656M | -2.16% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.640 | -0.476% | 4,184 | 23.001M | -0.60% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,240.000 | -0.036% | 3,720 | 277.760M | -0.03% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.240 | -1.899% | 3,237 | 1.787B | -1.82% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.790 | -3.106% | 3,200 | 55.637M | -2.72% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.540 | -1.823% | 3,040 | 71.424M | -1.80% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.350 | +0.250% | 2,407 | 5.078B | +0.38% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.350 | -2.261% | 2,220 | 622.869M | -2.25% | Details | Quote |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | | HKD 7.165 | -2.117% | 2,175 | 34.392M | -2.05% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 706.400 | -0.275% | 2,119 | 14.128M | +0.21% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 18.480 | -1.176% | 1,872 | 44.352M | -2.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.720 | -1.925% | 1,179 | 597.720M | -1.88% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Hi | Solactive Global Pacific Select HKD Index NTR | | USD 2.184 | -1.176% | 1,093 | 80.808M | -0.77% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.036 | -2.065% | 910.800 | 49.183M | -2.19% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.395 | -0.068% | 739.500 | 8.985M | +1.65% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.200 | -2.256% | 519.500 | 42.120M | -1.03% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.950 | +0.446% | 495.800 | 147.011M | +0.54% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.640 | -0.156% | 319.000 | 41.920M | -0.16% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.860 | -1.301% | 0.000 | 276.080M | -1.08% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.650 | -0.464% | 0.000 | 571.280M | -1.32% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 100.250 | 0.000% | 0.000 | 2.670B | +0.63% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.300 | 0.000% | 0.000 | 9.466B | -0.52% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 157.800 | -1.128% | 0.000 | 112.043M | -1.40% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.840 | -0.112% | 0.000 | 26.760M | +0.06% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.550 | 0.000% | 0.000 | 43.911M | -0.51% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.970 | 0.000% | 0.000 | 36.903M | -0.39% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 315.100 | -1.254% | 0.000 | 4.522M | -2.03% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,724.650 | +0.019% | 0.000 | 2.178B | -0.01% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.660 | -0.276% | 0.000 | 10.830M | -0.66% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,854.000 | -0.215% | 0.000 | 13.479M | -0.24% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.360 | -1.197% | 0.000 | 12.544M | -1.71% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.908 | -1.367% | 0.000 | 14.724M | -1.47% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,112.500 | -1.330% | 0.000 | 73.425M | -2.19% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.880 | -1.357% | 0.000 | 10.464M | +2.94% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.300 | 0.000% | 0.000 | 17.471M | +0.39% | 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 | +0.31% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 77.560 | -1.823% | 0.000 | 273.011M | -1.98% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,959.800 | +0.025% | 0.000 | 35.638M | -0.09% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.040 | -1.234% | 0.000 | 69.246M | -0.56% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.460 | -1.472% | 0.000 | 60.393M | -1.37% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 90.500 | -2.855% | 0.000 | 8.274M | -3.66% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.500 | -1.501% | 0.000 | 88.200M | -1.48% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 196.100 | 0.000% | 0.000 | 50.006M | +0.32% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.600 | -0.150% | 0.000 | 180.245M | -0.89% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.980 | -1.525% | 0.000 | 5.490M | -1.90% | 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 82.780 | -2.151% | 0.000 | 8.278M | -1.62% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 745.000 | -0.321% | 0.000 | 7.450M | -1.25% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,230.100 | 0.000% | 0.000 | 307.525M | -0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 58.820 | -1.474% | 0.000 | 464.678M | -1.69% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.035 | -1.773% | 0.000 | 586.555M | -1.50% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,989.000 | 0.000% | 0.000 | 3.196M | +0.10% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 153.450 | -2.664% | 0.000 | 46.035M | -2.51% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.100 | -1.865% | 0.000 | 9.438M | -2.45% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.660 | -0.756% | 0.000 | 10.484M | -1.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.920 | -1.547% | 0.000 | 11.076M | +0.18% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,244.800 | 0.000% | 0.000 | 37.717M | -0.13% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,014.450 | +0.017% | 0.000 | 307.221M | -0.04% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 99.860 | -0.240% | 0.000 | 17.119M | +0.16% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.140 | -1.057% | 0.000 | 17.785M | -0.72% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 51.200 | -1.501% | 0.000 | 10.132B | -1.61% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.860 | -0.103% | 0.000 | 399.033M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.665 | -1.226% | 0.000 | 5.799M | -1.80% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.130 | -0.714% | 0.000 | 7.791M | -2.06% | 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 | -0.09% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.300 | -1.085% | 0.000 | 16.570M | -0.11% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.514 | -1.292% | 0.000 | 39.005M | -1.49% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.270 | -0.375% | 0.000 | 9.289M | -1.70% | 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 10.980 | -0.272% | 0.000 | 897.066M | +0.60% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.458 | 0.000% | 0.000 | 1.361B | +0.02% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.800 | -1.919% | 0.000 | 9.660M | -3.19% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.315 | -1.282% | 0.000 | 92.169M | -1.51% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | -0.127% | 0.000 | 125.760M | +0.31% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.250 | 0.000% | 0.000 | 48.275M | -0.10% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,005.700 | +0.016% | 0.000 | 41.659M | -0.03% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.395 | -3.044% | 0.000 | 770.390M | -3.94% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.420 | 0.000% | 0.000 | 179.264M | +0.13% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,069.300 | +0.013% | 0.000 | 131.126M | -0.04% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.600 | -0.637% | 0.000 | 230.880M | -0.46% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.555 | -0.198% | 0.000 | 642.175M | -1.00% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.030 | -1.230% | 0.000 | 14.454M | -1.67% | 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 | -0.40% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.183 | -1.613% | 0.000 | 17.751M | -1.61% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.226 | -0.325% | 0.000 | 72.211M | -0.57% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.018 | 0.000% | 0.000 | 165.120M | +0.20% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.966 | 0.000% | 0.000 | 9.491M | -0.44% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.890 | -1.787% | 0.000 | 34.813M | -1.99% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 56.760 | -2.541% | 0.000 | 120.331M | -3.25% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.700 | 0.000% | 0.000 | 4.542M | -0.15% | 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 | 15.236M | +0.17% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.430 | -1.460% | 0.000 | 483.327M | -1.26% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.130 | -1.209% | 0.000 | 8.836M | -0.50% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.385 | -1.599% | 0.000 | 186.102M | -0.16% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.749 | -1.706% | 0.000 | 264.247M | -1.83% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.760 | -1.364% | 0.000 | 7.708M | -1.29% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.540 | -2.944% | 0.000 | 1.055M | -3.68% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.000 | -0.315% | 0.000 | 475,000 | -1.28% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.660 | -1.186% | 0.000 | 317.735M | -1.34% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.938 | -2.088% | 0.000 | 79.490M | -2.19% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.862 | -0.214% | 0.000 | 12.848M | +0.22% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.050 | -0.277% | 0.000 | 1.801M | +0.16% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 95.000 | -0.315% | 0.000 | 950,000 | -1.28% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 21.060 | -2.410% | 0.000 | 5.265M | -3.36% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.530 | -1.504% | 0.000 | 59.487M | -1.32% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.000 | 0.000% | 0.000 | 407,200 | +0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.400 | 0.000% | 0.000 | 970,000 | +0.09% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.565 | -1.568% | 0.000 | 4.238M | -1.57% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 19.570 | -2.637% | 0.000 | 5.871M | -2.52% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.066 | -0.193% | 0.000 | 15.288M | -0.24% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.540 | -1.208% | 0.000 | 1.294B | -1.46% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.797 | -0.125% | 0.000 | 38.256M | -0.62% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.858 | -1.797% | 0.000 | 69.211M | -0.91% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.945 | -0.151% | 0.000 | 50.968M | +0.22% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.020 | -0.497% | 0.000 | 27.555M | +0.28% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.100 | 0.000% | 0.000 | 1.819B | -89.52% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.170 | -1.418% | 0.000 | 16.944M | -1.16% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.448 | -1.322% | 0.000 | 4.973M | -1.54% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.400 | -0.285% | 0.000 | 114.380M | +0.57% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.570 | -0.524% | 0.000 | 173.964M | +0.35% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.760 | -1.895% | 0.000 | 1.232M | -3.19% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.262 | -0.316% | 0.000 | 113.706M | -0.63% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.026 | -0.195% | 0.000 | 14.159M | +0.69% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 34.572M | +0.71% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.050 | -0.308% | 0.000 | 11.646M | +0.21% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.055 | -0.071% | 0.000 | 48.045M | +1.02% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.860 | -1.004% | 0.000 | 36.482M | +0.19% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.389 | -1.519% | 0.000 | 6.302M | -1.77% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 511.250 | +0.010% | 0.000 | 5.317M | +0.03% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | +0.287% | 0.000 | 22.838M | +0.01% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,029.800 | +0.005% | 0.000 | 16.734M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.284 | 0.000% | 0.000 | 80.625M | -0.09% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.670 | -1.995% | 0.000 | 76.319M | -0.60% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.258 | -0.789% | 0.000 | 35.224M | -1.02% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.500 | 0.000% | 0.000 | 4.830M | +1.52% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.232 | -0.324% | 0.000 | 72.934M | -1.20% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.510 | -0.575% | 0.000 | 34.712M | -0.35% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.372 | -2.140% | 0.000 | 12.760M | -2.35% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.010 | -1.637% | 0.000 | 9.616M | -2.07% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.164 | -2.513% | 0.000 | 40.274M | -3.16% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.040 | 0.000% | 0.000 | 455.628M | +0.09% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.404 | 0.000% | 0.000 | 580.447M | -0.59% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 370.500 | -1.437% | 0.000 | 130.824B | -0.16% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.130 | -2.335% | 0.000 | 108.564M | -2.47% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.015 | 0.000% | 0.000 | 9.015M | +0.04% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.340 | -0.239% | 0.000 | 493.728M | -1.30% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.880 | -2.536% | 0.000 | 272.648M | -3.16% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.190 | -0.533% | 0.000 | 48.117M | -0.18% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.410 | 0.000% | 0.000 | 23.115M | +0.10% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.450 | +0.055% | 0.000 | 37.989M | -0.36% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.700 | -0.213% | 0.000 | 9.350M | -0.66% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.305 | -0.180% | 0.000 | 489.165M | -0.48% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.120 | -1.246% | 0.000 | 9.036M | +2.95% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.880 | 0.000% | 0.000 | 1.116B | +0.03% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.842 | -1.538% | 0.000 | 220.915M | -1.51% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.33% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.020 | -0.080% | 0.000 | 39.016M | +0.57% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.300 | -1.363% | 0.000 | 2.093B | -1.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.480 | -1.317% | 0.000 | 52.234M | -1.31% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.850 | -1.724% | 0.000 | 59.850M | -1.52% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.980 | -1.127% | 0.000 | 2.152B | -1.39% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.980 | -1.175% | 0.000 | 38.352M | -2.02% | 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 57.460 | 0.000% | 0.000 | 155.509M | -0.97% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.490 | -1.454% | 0.000 | 4.745M | -1.81% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.360 | -2.003% | 0.000 | 538.972M | -2.12% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 610.300 | -0.221% | 0.000 | 12.206M | +0.17% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,063.300 | +0.005% | 0.000 | 265.825M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.820 | -1.473% | 0.000 | 401.478M | -1.63% | 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 0.970 | -2.218% | 0.000 | 74.205M | -2.02% | 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 | -0.03% | 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 | +0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.400 | -0.093% | 0.000 | 259.200M | -0.63% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.260 | -1.327% | 0.000 | 114.829M | -1.06% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,009.950 | 0.000% | 0.000 | 119.174M | +0.04% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.485 | -0.210% | 0.000 | 774.925M | +0.55% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.930 | -1.811% | 0.000 | 8.351M | -3.07% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,677.000 | -1.516% | 0.000 | 3,078.635B | -0.20% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.636 | -1.642% | 0.000 | 42.703M | -1.68% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.300 | 0.000% | 0.000 | 41.720M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.470 | 0.000% | 0.000 | 546.091M | -0.02% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.310 | -1.993% | 0.000 | 516.867M | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 14:55 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |