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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 4.538 | -1.562% | 10.494B | 66.642B | -1.50% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.380 | -1.168% | 7.233B | 140.732B | -1.22% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 85.040 | -0.978% | 3.918B | 24.885B | -1.07% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.622 | -1.408% | 244.806M | 5.729B | -1.49% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.750 | -1.515% | 200.735M | 14.052B | -1.56% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 30.820 | -1.028% | 87.016M | 6.004B | -1.51% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.240 | -0.974% | 79.222M | 2.424B | -1.10% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.870 | -1.046% | 78.442M | 12.443B | -1.01% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.740 | -1.193% | 50.105M | 7.272B | -1.08% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.635 | -0.058% | 45.757M | 22.441B | -0.12% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.760 | -1.484% | 29.779M | 17.656B | -1.52% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.040 | -1.217% | 26.435M | 15.455B | -0.92% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,903.000 | -1.593% | 26.001M | 1,025.049B | -0.23% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | HKD 96.400 | +0.312% | 21.694M | 3.774B | +1.39% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.520 | -1.775% | 21.686M | 5.396B | -1.68% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.015 | -5.350% | 21.513M | 727.815M | -6.03% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 100.900 | -1.078% | 19.804M | 10.267B | -1.30% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.735 | -0.154% | 19.200M | 2.107B | -0.08% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.290 | 0.000% | 18.120M | 9.156B | -0.04% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.960 | -4.139% | 18.036M | 1.404B | -4.11% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.750 | -1.468% | 15.676M | 1.253B | -1.16% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.740 | -1.575% | 14.321M | 13.290B | -1.91% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.720 | -1.009% | 11.662M | 13.351B | -0.98% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 17.350 | -0.744% | 11.660M | 638.480M | +0.04% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.530 | +0.286% | 9.335M | 379.080M | +2.07% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 169.300 | -5.419% | 9.141M | 1.194B | -4.25% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.605 | -0.262% | 8.640M | 2.945B | -0.28% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 64.640 | -0.401% | 7.349M | 1.225B | +0.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.200 | -1.833% | 6.520M | 438.240M | -2.14% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 544.600 | -1.555% | 6.299M | 1.460B | -0.07% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.650 | -0.204% | 5.966M | 1.207B | -0.09% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.040 | -1.449% | 5.948M | 3.787B | -1.33% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.630 | -0.316% | 5.885M | 1.604B | -0.02% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.590 | -1.020% | 5.469M | 6.279B | -1.08% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.880 | -0.390% | 5.413M | 1.477B | -0.34% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 57.980 | -1.327% | 4.868M | 1.461B | -0.03% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.560 | -1.123% | 4.730M | 2.495B | -1.19% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.160 | -2.210% | 4.526M | 615.960M | -2.34% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,129.000 | +0.040% | 4.143M | 157.834M | +0.06% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.500 | -2.763% | 4.058M | 727.600M | -2.35% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.400 | -1.013% | 3.764M | 652.780M | -1.18% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.220 | -2.318% | 3.741M | 531.570M | -2.39% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.434 | -1.772% | 3.671M | 254.955M | -1.86% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.720 | -1.527% | 3.531M | 868.504M | -1.35% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.384 | -0.937% | 3.509M | 859.073M | -1.02% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.260 | -0.822% | 3.297M | 285.862M | +0.12% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.750 | -0.676% | 3.247M | 889.172M | +0.32% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.180 | -1.108% | 3.242M | 15.256B | -1.44% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.620 | -0.158% | 3.235M | 938.928M | +0.09% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.730 | -1.966% | 3.213M | 660.915M | -0.97% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.045 | +1.973% | 2.949M | 117.585M | +5.02% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.800 | -0.415% | 2.797M | 763.503M | +0.11% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.440 | -0.759% | 2.581M | 215.710M | +0.12% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.885 | -0.653% | 2.557M | 890.639M | -0.75% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 95.580 | -1.989% | 2.553M | 855.441M | -1.99% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 85.240 | -2.494% | 2.393M | 36.196B | -3.11% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.000 | -1.961% | 2.286M | 40.000M | -2.50% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.160 | -0.802% | 2.218M | 871.536M | -1.35% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 7.960 | -1.728% | 2.081M | 598.592M | -2.09% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.895 | -1.421% | 1.987M | 2.080B | -1.50% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 83.260 | -0.287% | 1.860M | 44.940M | -0.21% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 73.760 | -2.408% | 1.749M | 31.321B | -3.00% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.682 | -1.445% | 1.692M | 627.413M | -1.60% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.890 | -0.092% | 1.647M | 810.216M | +0.03% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.660 | -3.390% | 1.461M | 173.280M | -2.41% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 445.700 | -2.259% | 1.442M | 944.884M | -3.12% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.600 | -0.328% | 1.412M | 340.480M | -0.19% | 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 |
| 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 100.850 | -2.842% | 1.190M | 438.698M | -2.18% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,186.200 | +0.021% | 1.186M | 1.301B | +0.04% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.980 | -1.201% | 1.184M | 1.612B | -1.06% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.100 | -3.037% | 1.162M | 314.860M | -3.44% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 68.600 | -2.000% | 1.126M | 631.120M | -2.34% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.960 | +0.126% | 1.084M | 1.291B | -0.06% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.930 | -0.223% | 1.079M | 632.929M | +0.05% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.414 | -1.911% | 1.041M | 33.105M | -2.00% | 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 |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | | HKD 5,420.000 | -1.383% | 879,690 | 3,567.715B | -0.14% | 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% | 787,010 | 260.478M | +0.37% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.100 | -1.652% | 763,350 | 598.670M | -0.55% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.920 | -1.083% | 745,360 | 121.546B | -1.20% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.200 | -2.415% | 712,468 | 181.800M | -2.35% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.380 | -1.280% | 706,762 | 1.865B | -1.14% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.236 | -1.899% | 686,027 | 55.915M | -2.10% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.450 | -1.497% | 661,400 | 3.272B | -1.28% | 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 |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.060 | -0.617% | 591,590 | 60.450M | -0.46% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.318 | -1.073% | 549,987 | 69.678M | -1.01% | 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 13.120 | -1.056% | 525,200 | 19.680M | -1.09% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.740 | -2.420% | 513,960 | 113.536M | -2.63% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.645 | -0.058% | 510,650 | 95.095M | +0.14% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 17.520 | -2.013% | 496,603 | 28.032M | -2.32% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.060 | -0.617% | 454,080 | 709.280M | -0.48% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.370 | -1.799% | 422,320 | 907.375M | -1.62% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.130 | -1.739% | 418,845 | 86.445M | -1.48% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.285 | -1.369% | 412,067 | 458.989M | -1.66% | 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 |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | -0.036% | 340,506 | 270.417M | +0.47% | 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 3.022 | -1.883% | 324,491 | 1.692B | -2.07% | 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 126.650 | -2.352% | 312,398 | 1.096B | -3.01% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 163.100 | -2.306% | 310,935 | 130.480M | -2.98% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.250 | +0.015% | 295,944 | 373.412M | +0.01% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 73.460 | -0.837% | 293,480 | 21.497B | -1.02% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.715 | -1.550% | 292,588 | 1.964B | -1.62% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.940 | -1.565% | 283,516 | 2.677B | -1.43% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 12.270 | +0.656% | 277,721 | 480.371M | +1.19% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.095 | -1.694% | 276,827 | 4.760B | -1.42% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.440 | -1.102% | 267,005 | 37.336M | -1.70% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 44.260 | -1.161% | 254,064 | 8.759B | -1.50% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.324 | -1.488% | 249,494 | 115.850M | -1.49% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 34.360 | -0.406% | 226,352 | 4.529B | -1.08% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 8.985 | -1.318% | 219,844 | 21.065B | -1.47% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.160 | +0.260% | 219,830 | 74.112M | -0.84% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.664 | -1.686% | 212,809 | 689.106M | -1.54% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.160 | -0.812% | 204,490 | 76.944M | -0.47% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.600 | -0.030% | 196,574 | 8.173B | -0.53% | 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 7.120 | -1.317% | 186,370 | 2.255B | -1.40% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,748.000 | -0.682% | 184,170 | 295.122M | -0.82% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.225 | -0.638% | 180,421 | 298.800M | -0.99% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.280 | -1.982% | 175,458 | 241.050M | -1.20% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.050 | +0.153% | 169,543 | 56.115M | +0.52% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.760 | -2.778% | 168,879 | 36.176M | -2.74% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.460 | -3.238% | 161,151 | 105.646M | -0.15% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.700 | -0.092% | 160,952 | 3.831B | +0.08% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 54.680 | -2.462% | 157,119 | 177.710M | -2.08% | 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 |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 52.960 | +1.456% | 117,084 | 7.944M | -0.46% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.980 | -0.138% | 113,067 | 70.446M | +1.64% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.770 | -2.534% | 107,700 | 100.161M | -2.26% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,508.000 | -1.454% | 105,550 | 885.575B | -0.29% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.980 | -0.063% | 105,210 | 3.569B | -0.01% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.132 | -1.243% | 102,394 | 238.003M | -1.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.760 | -2.396% | 98,663 | 63.072M | -2.00% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.565 | -0.407% | 94,325 | 771.707M | -0.42% | 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 |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.620 | -1.628% | 79,087 | 132.545M | -1.39% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.825 | -2.916% | 71,601 | 92.820M | -2.33% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.120 | -1.022% | 67,970 | 162.720M | -0.77% | 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 9.620 | -0.466% | 55,744 | 566.618M | -0.46% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.600 | -0.613% | 48,617 | 29.200M | -1.30% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 103.950 | -0.336% | 46,858 | 46.778M | +0.19% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.564 | -2.083% | 44,960 | 32.430M | -2.08% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | | USD 691.200 | -1.454% | 42,823 | 454.982B | -0.14% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.160 | -0.094% | 40,110 | 68.770M | -0.89% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.900 | -0.648% | 37,950 | 46.022M | -1.27% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.818 | -0.980% | 37,040 | 309.424M | -0.98% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.606 | -0.372% | 35,653 | 119.486M | -0.12% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.262 | -0.421% | 33,936 | 202.019M | +0.26% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.600 | -1.816% | 31,397 | 543.850M | -0.67% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.428 | -1.517% | 28,887 | 138.516M | -1.86% | 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 69.500 | -1.530% | 22,958 | 186.260M | 0.00% | 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 |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.770 | -1.626% | 20,751 | 80.684M | -2.10% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.150 | -1.153% | 20,632 | 634.550M | -0.62% | 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 |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.498 | -0.795% | 12,600 | 113.360M | +0.27% | 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 6.975 | -2.448% | 10,515 | 22.669M | -2.06% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.620 | -1.495% | 9,570 | 4.672B | -1.50% | 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 26.700 | -0.447% | 8,046 | 3.717B | -13.42% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.975 | -0.561% | 7,967 | 68.585M | -0.98% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.954 | -0.761% | 7,183 | 23.779M | -1.24% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 128.700 | -2.092% | 6,473 | 70.785M | -0.68% | 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 5.090 | -0.973% | 6,089 | 1.796B | -1.51% | 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 46.100 | -0.389% | 4,612 | 88.913M | -1.20% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | | RMB 21.760 | -1.538% | 4,400 | 34.816M | -1.71% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.680 | -0.428% | 4,184 | 23.012M | -0.56% | 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 1.242 | -1.741% | 3,237 | 1.790B | -1.66% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.860 | -2.576% | 3,200 | 55.941M | -2.19% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.595 | -1.107% | 3,040 | 71.945M | -1.08% | 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 7.355 | -2.194% | 2,220 | 623.293M | -2.18% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.890 | -2.507% | 2,193 | 4.624B | -2.94% | Details | Quote |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | | HKD 7.210 | -1.503% | 2,175 | 34.608M | -1.44% | 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 18.720 | +0.107% | 1,872 | 44.928M | -0.90% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.790 | -1.339% | 1,179 | 601.290M | -1.30% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Hi | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | -1.086% | 1,093 | 80.882M | -0.68% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.040 | -1.935% | 910.800 | 49.248M | -2.06% | 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 9.890 | -1.001% | 0.000 | 276.920M | -0.78% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.665 | -0.309% | 0.000 | 572.168M | -1.17% | 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 158.200 | -0.877% | 0.000 | 112.327M | -1.15% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.860 | 0.000% | 0.000 | 26.790M | +0.17% | 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 317.000 | -0.658% | 0.000 | 4.549M | -1.44% | 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 21.700 | -0.092% | 0.000 | 10.850M | -0.48% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,850.000 | -0.431% | 0.000 | 13.450M | -0.46% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.540 | -0.630% | 0.000 | 12.616M | -1.15% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.920 | -1.125% | 0.000 | 14.760M | -1.22% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,116.500 | -0.976% | 0.000 | 73.689M | -1.84% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.080 | -0.792% | 0.000 | 10.524M | +3.53% | 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 29.540 | -1.204% | 0.000 | 60.557M | -1.10% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 90.520 | -2.834% | 0.000 | 8.276M | -3.64% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.560 | -0.938% | 0.000 | 88.704M | -0.92% | 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 66.700 | 0.000% | 0.000 | 180.516M | -0.74% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.020 | -1.166% | 0.000 | 5.510M | -1.55% | 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 82.900 | -2.009% | 0.000 | 8.290M | -1.48% | 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 59.060 | -1.072% | 0.000 | 466.574M | -1.29% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.040 | -1.711% | 0.000 | 586.920M | -1.43% | 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 154.000 | -2.315% | 0.000 | 46.200M | -2.16% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.140 | -1.541% | 0.000 | 9.469M | -2.13% | 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 37.000 | -1.333% | 0.000 | 11.100M | +0.39% | 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 9,014.350 | +0.016% | 0.000 | 307.218M | -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 71.380 | -0.723% | 0.000 | 17.845M | -0.39% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 51.280 | -1.347% | 0.000 | 10.148B | -1.46% | 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 9.685 | -1.022% | 0.000 | 5.811M | -1.60% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.150 | -0.535% | 0.000 | 7.805M | -1.88% | 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 100.500 | -0.888% | 0.000 | 16.603M | +0.09% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.512 | -1.348% | 0.000 | 38.983M | -1.54% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.300 | -0.150% | 0.000 | 9.310M | -1.48% | 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 10.990 | -0.182% | 0.000 | 897.883M | +0.69% | 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 13.810 | -1.848% | 0.000 | 9.667M | -3.12% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.330 | -1.080% | 0.000 | 92.358M | -1.31% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.870 | 0.000% | 0.000 | 125.920M | +0.43% | 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 4,005.650 | +0.015% | 0.000 | 41.659M | -0.04% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.430 | -2.683% | 0.000 | 773.260M | -3.58% | 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 8,069.200 | +0.012% | 0.000 | 131.125M | -0.05% | 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 7.565 | -0.066% | 0.000 | 643.025M | -0.86% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.045 | -1.046% | 0.000 | 14.481M | -1.48% | 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 1.228 | -0.163% | 0.000 | 72.329M | -0.41% | 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 56.960 | -2.198% | 0.000 | 120.755M | -2.91% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.395 | -0.068% | 0.000 | 8.985M | +1.65% | 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 2.432 | -1.379% | 0.000 | 483.725M | -1.18% | 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 7.400 | -1.399% | 0.000 | 186.480M | +0.04% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.753 | -1.181% | 0.000 | 265.658M | -1.31% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.768 | -1.154% | 0.000 | 7.724M | -1.08% | 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 11.680 | -1.017% | 0.000 | 318.280M | -1.17% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.942 | -1.670% | 0.000 | 79.829M | -1.77% | 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 21.120 | -2.132% | 0.000 | 5.280M | -3.08% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.555 | -1.177% | 0.000 | 59.685M | -1.00% | 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 19.640 | -2.289% | 0.000 | 5.892M | -2.17% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.070 | 0.000% | 0.000 | 15.318M | -0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.545 | -1.133% | 0.000 | 1.295B | -1.39% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.795 | -0.376% | 0.000 | 38.160M | -0.87% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.864 | -1.480% | 0.000 | 69.434M | -0.59% | 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 10.030 | -0.397% | 0.000 | 27.583M | +0.38% | 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 4.172 | -1.371% | 0.000 | 16.952M | -1.11% | 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 1.402 | -0.142% | 0.000 | 114.543M | +0.72% | 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 1.762 | -1.784% | 0.000 | 1.233M | -3.08% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.264 | -0.158% | 0.000 | 113.886M | -0.47% | 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 7.045 | -0.212% | 0.000 | 47.976M | +0.87% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.865 | -0.954% | 0.000 | 36.501M | +0.24% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.390 | -1.266% | 0.000 | 6.318M | -1.52% | 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 1.680 | -1.408% | 0.000 | 76.776M | 0.00% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.262 | -0.473% | 0.000 | 35.336M | -0.71% | 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 9.505 | -0.627% | 0.000 | 34.693M | -0.40% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.376 | -1.854% | 0.000 | 12.797M | -2.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.025 | -1.391% | 0.000 | 9.640M | -1.82% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.166 | -2.345% | 0.000 | 40.344M | -3.00% | 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 4.394 | -0.227% | 0.000 | 579.129M | -0.81% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 370.600 | -1.410% | 0.000 | 130.859B | -0.14% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.210 | -1.691% | 0.000 | 109.280M | -1.83% | 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 8.350 | -0.120% | 0.000 | 494.320M | -1.18% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.900 | -2.288% | 0.000 | 273.340M | -2.91% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.420 | 0.000% | 0.000 | 3.084B | -0.03% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.250 | 0.000% | 0.000 | 48.375M | +0.36% | 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 90.400 | 0.000% | 0.000 | 37.968M | -0.41% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.740 | 0.000% | 0.000 | 9.370M | -0.45% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.320 | 0.000% | 0.000 | 490.048M | -0.30% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.320 | -0.590% | 0.000 | 9.096M | +3.63% | 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 3.844 | -1.486% | 0.000 | 221.030M | -1.46% | 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 12.370 | -0.802% | 0.000 | 2.105B | -0.50% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.540 | -1.084% | 0.000 | 52.357M | -1.08% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.868 | -1.103% | 0.000 | 60.228M | -0.90% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.140 | -0.926% | 0.000 | 2.157B | -1.19% | 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 | -0.86% | 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 9.520 | -1.142% | 0.000 | 4.760M | -1.50% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.380 | -1.695% | 0.000 | 540.667M | -1.82% | 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 51.140 | -0.853% | 0.000 | 404.006M | -1.01% | 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 0.976 | -1.613% | 0.000 | 74.664M | -1.41% | 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 5.385 | -0.370% | 0.000 | 258.480M | -0.90% | 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 9.495 | -0.105% | 0.000 | 775.742M | +0.66% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.940 | -1.728% | 0.000 | 8.358M | -2.99% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,688.000 | -1.284% | 0.000 | 3,085.876B | +0.04% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.640 | -1.493% | 0.000 | 42.768M | -1.53% | 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 11.380 | -1.386% | 0.000 | 520.066M | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 14:25 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |