| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 24.760 | -0.562% | 19.645B | 131.599B | -0.53% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.630 | -0.984% | 13.672B | 76.927B | -0.86% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 85.740 | -0.163% | 4.700B | 26.046B | -0.03% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.714 | -0.966% | 400.343M | 5.930B | -0.86% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 9.945 | -1.045% | 311.436M | 14.412B | -0.86% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.920 | -3.789% | 172.838M | 1.567B | -3.50% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.125 | -0.109% | 161.503M | 23.915B | +0.04% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 3,024.000 | -2.859% | 116.346M | 1,080.173B | -2.87% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 20.660 | -0.577% | 109.317M | 11.714B | -0.36% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 57.080 | -0.557% | 108.859M | 19.427B | -1.05% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.730 | -0.129% | 74.713M | 9.121B | +0.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.140 | +1.505% | 60.168M | 1.882B | +1.41% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.200 | -0.750% | 52.418M | 15.618B | -0.92% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.920 | -0.188% | 51.954M | 7.411B | -0.82% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.845 | -0.606% | 49.135M | 1.713B | -0.23% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.885 | -0.818% | 30.914M | 2.886B | -0.45% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.010 | -0.988% | 27.227M | 1.077B | -0.89% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 19.850 | -2.791% | 21.294M | 4.073B | -2.75% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.980 | -0.374% | 20.089M | 559.300M | -0.93% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 13.290 | -2.780% | 19.751M | 1.219B | -2.60% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 175.700 | -4.718% | 19.576M | 878.500M | -4.23% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.500 | -0.956% | 15.184M | 883.050M | -0.39% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.070 | -2.109% | 12.746M | 965.600M | -1.53% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 31.320 | -0.635% | 12.495M | 6.045B | -0.57% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.780 | -0.145% | 11.679M | 6.415B | -0.66% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.550 | -2.385% | 11.099M | 690.420M | -3.17% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 21.060 | -4.098% | 10.995M | 172.692M | -4.19% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 87.320 | -2.348% | 10.422M | 42.410B | -2.60% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.210 | -0.444% | 10.344M | 394.032M | -0.36% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 87.780 | -0.656% | 10.106M | 3.085B | -0.44% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.880 | +1.551% | 9.431M | 731.126M | +1.30% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.150 | -1.742% | 8.658M | 900.305M | -1.31% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.900 | -0.787% | 8.577M | 852.620M | -1.80% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.180 | -2.387% | 7.837M | 490.800M | -1.77% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,125.650 | -0.004% | 7.691M | 128.099M | +0.07% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.400 | -1.422% | 7.461M | 465.400M | -2.79% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 49.340 | -0.924% | 7.438M | 16.793B | -1.06% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 7.965 | -2.270% | 7.389M | 637.200M | -1.34% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 456.800 | -3.118% | 7.010M | 849.648M | -2.97% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.880 | -0.335% | 6.890M | 13.511B | -0.83% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.920 | -0.471% | 6.583M | 235.607M | +0.25% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.640 | -0.936% | 6.393M | 712.068M | -0.27% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 61.360 | -3.248% | 6.297M | 990.964M | -3.75% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 24.140 | -0.413% | 6.273M | 14.477B | -0.15% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.060 | -0.537% | 6.191M | 8.079B | -1.04% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 555.000 | -2.151% | 6.106M | 1.299B | -0.32% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.240 | -1.546% | 5.492M | 216.648M | +0.68% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 8.680 | -3.716% | 5.482M | 322.028M | -3.78% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.040 | -2.057% | 5.045M | 1.293B | -0.36% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,525.000 | -2.074% | 4.768M | 3,692.358B | -0.45% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.570 | -1.607% | 4.652M | 115.695M | -3.15% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.360 | -0.337% | 4.537M | 1.494B | -0.43% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 64.200 | -4.464% | 4.303M | 208.650M | -2.02% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 105.450 | -2.451% | 4.194M | 949.050M | -3.09% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.210 | -0.174% | 3.978M | 666.829M | +0.74% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.850 | -0.837% | 3.583M | 561.690M | -1.55% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.840 | -1.900% | 3.563M | 109.484M | -0.54% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.485 | -2.412% | 3.560M | 1.200B | -2.84% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 13.460 | -2.109% | 3.485M | 597.624M | -3.00% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.030 | +1.559% | 3.403M | 26.060M | +0.81% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,858.000 | -4.054% | 3.342M | 190.701M | +4.97% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.220 | -4.055% | 3.229M | 94.744M | -2.17% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,675.050 | +0.015% | 3.193M | 2.138B | -0.02% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 21.380 | -0.651% | 3.133M | 113.635B | -0.62% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,183.000 | -0.055% | 2.936M | 1.298B | +0.04% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.640 | -0.342% | 2.712M | 761.256M | -0.89% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 127.650 | -2.928% | 2.635M | 357.420M | -3.31% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 66.640 | +0.301% | 2.518M | 1.266B | -0.10% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.360 | -0.889% | 2.504M | 41.800M | -0.20% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 30.920 | -1.654% | 2.447M | 797.736M | -1.44% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.710 | +0.273% | 2.350M | 253.012M | +0.94% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 128.650 | -2.018% | 2.246M | 1.113B | -1.80% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 108.950 | -1.581% | 2.048M | 473.933M | -2.11% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.520 | -2.664% | 2.042M | 113.568M | -1.75% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 20.500 | -2.936% | 2.009M | 16.400M | -4.05% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.280 | -0.751% | 1.970M | 158.560M | +0.07% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.200 | -0.801% | 1.880M | 557.060M | -1.49% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 89.060 | -0.713% | 1.796M | 2.200B | -0.75% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 50.120 | -1.144% | 1.637M | 9.949B | -0.79% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.844 | -2.684% | 1.582M | 228.718M | -3.32% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.830 | -1.103% | 1.523M | 1.971B | -0.93% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 24.700 | -0.723% | 1.353M | 634.790M | -0.77% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.360 | +0.217% | 1.319M | 367.037M | +0.86% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 8.465 | -1.513% | 1.290M | 465.575M | -0.89% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.800 | -0.508% | 1.172M | 577.220M | +0.08% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.525 | -2.966% | 1.168M | 102.340M | -2.68% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 58.420 | +0.863% | 1.113M | 537.464M | +0.59% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 27.840 | -0.713% | 1.065M | 481.632M | -1.47% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 28.460 | -2.999% | 1.035M | 170.760M | -2.27% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.370 | -1.981% | 975,202 | 23.461M | -0.29% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 82.720 | -1.171% | 964,941 | 3.871B | -1.62% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.700 | -2.865% | 952,502 | 4.340M | -3.62% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 2.590 | -3.789% | 921,420 | 41.699M | -4.18% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.340 | +1.238% | 897,204 | 4.560B | +1.31% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 57.020 | -0.523% | 882,535 | 193.868M | -1.29% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.732 | -2.634% | 879,924 | 551.278M | -2.57% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.050 | -0.593% | 854,524 | 657.270M | -0.98% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.620 | -1.067% | 837,259 | 112.768M | -0.68% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | HKD 34.020 | -2.800% | 811,696 | 151.842M | -2.81% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.138 | +1.789% | 792,140 | 89.902M | +1.07% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 72.360 | -2.611% | 783,877 | 72.360M | -2.61% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.020 | -0.621% | 772,990 | 6.980B | -1.07% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | RMB 2,616.000 | -2.642% | 767,733 | 934.435B | -2.86% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.546 | +1.178% | 760,279 | 239.630M | +1.18% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.950 | +0.204% | 741,913 | 156.030M | +0.16% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 39.080 | -0.509% | 693,353 | 195.400M | -0.75% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 19.670 | -2.816% | 629,346 | 233.882M | -0.99% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.268 | -1.092% | 616,020 | 1.838B | -0.94% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 167.500 | -3.291% | 559,738 | 159.125M | -3.51% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.090 | -0.627% | 558,196 | 5.545M | -1.37% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,017.550 | +0.034% | 553,537 | 341.897M | +0.05% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.450 | -0.258% | 524,430 | 74.160M | -0.28% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,732.000 | -0.517% | 519,600 | 302.812M | -0.36% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.420 | -0.736% | 509,366 | 55.447M | -1.03% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.080 | -0.733% | 484,732 | 3.770B | -12.19% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.140 | -2.281% | 480,144 | 5.410B | -2.61% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.340 | -1.050% | 478,543 | 8.603B | -0.76% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.322 | -2.979% | 473,694 | 197.659M | -3.35% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 6.470 | -2.487% | 455,345 | 1.037B | -2.82% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.180 | -0.109% | 446,346 | 73.440M | +0.44% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.540 | -0.189% | 442,260 | 63.240M | -1.01% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 28.380 | -0.908% | 435,820 | 2.593B | -0.59% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 75.640 | -1.792% | 385,684 | 36.737B | -2.38% | Details | Quote | |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 5.785 | -1.532% | 383,020 | 50.908M | -2.30% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 94.920 | -0.482% | 379,405 | 9.971B | -0.23% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.770 | -0.102% | 379,040 | 361.490M | -0.40% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,147.000 | +0.044% | 374,992 | 47.027M | 0.00% | Details | Quote | |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.940 | -0.399% | 371,628 | 8.982M | -0.97% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.370 | -2.748% | 366,003 | 4.975B | -2.61% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 58.240 | -2.966% | 348,340 | 108.326M | -3.05% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.940 | -2.050% | 346,972 | 181.226M | -0.49% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 961.550 | +0.057% | 342,140 | 1.220B | -0.04% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.280 | -0.885% | 334,456 | 2.478B | -1.10% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.240 | -3.697% | 309,068 | 36.064M | -4.11% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 130.750 | -3.076% | 302,950 | 52.300M | -1.35% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.800 | -0.427% | 292,600 | 70.000M | -1.48% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.250 | -1.442% | 278,523 | 27.675M | +0.80% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 315.700 | +0.573% | 271,184 | 216.581M | +0.10% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.728 | -0.589% | 270,082 | 1.031B | -1.05% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.844 | -3.125% | 264,530 | 28.830M | -3.34% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.970 | -2.412% | 260,287 | 557.633M | -0.87% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 59.080 | -0.135% | 250,874 | 466.732M | -0.02% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.880 | -0.379% | 248,185 | 13.034B | -24.95% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 718.800 | +0.363% | 235,046 | 14.376M | +0.03% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 147.050 | -0.170% | 232,418 | 1.985B | +0.02% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.115 | -0.055% | 227,750 | 54.690M | -0.98% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.080 | -1.463% | 222,896 | 69.488M | -1.98% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,124.000 | 0.000% | 216,932 | 277.628M | +0.06% | Details | Quote | |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR | HKD 7.655 | -2.608% | 205,162 | 648.716M | -3.32% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.238 | -2.826% | 194,182 | 120.086M | -3.36% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 13.910 | -1.417% | 184,909 | 60.509M | -2.05% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.770 | -1.626% | 158,995 | 777.899M | -1.33% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.970 | -0.333% | 149,924 | 51.471M | -1.14% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.640 | -0.103% | 140,485 | 93.168M | +0.23% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.486 | -0.402% | 135,300 | 97.184M | -0.87% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 17.170 | -2.609% | 133,248 | 3.523B | -2.67% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.460 | -2.464% | 132,063 | 121.140M | -3.05% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.460 | -2.803% | 130,088 | 170.912M | -0.63% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,782.000 | -1.847% | 124,748 | 3,195.811B | -0.26% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.238 | -0.675% | 120,806 | 80.950M | -1.52% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.830 | -3.393% | 120,287 | 126.455M | -3.75% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 33.740 | -0.648% | 117,796 | 485.856M | -0.42% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,138.500 | -0.437% | 113,850 | 75.141M | +0.97% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.860 | +1.083% | 113,666 | 120.536M | +0.78% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 8,983.950 | +0.219% | 107,812 | 321.455M | +0.12% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.000 | -0.069% | 107,253 | 68.730M | +0.80% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 96.600 | +0.709% | 95,920 | 46.368M | -0.24% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 7.200 | -2.965% | 95,434 | 77.324M | -1.59% | Details | Quote | |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.400 | +0.193% | 94,785 | 44.720M | -0.60% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | HKD 100.150 | -0.645% | 91,654 | 2.653B | +0.05% | Details | Quote | |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.030 | -0.700% | 82,607 | 630.110M | +0.19% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.870 | -0.821% | 82,494 | 101.091M | -0.21% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.430 | -0.856% | 80,620 | 1.080B | -1.87% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 47.120 | -2.443% | 76,484 | 75.392M | -0.73% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.380 | -0.050% | 76,075 | 9.847B | -0.78% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 19.970 | -2.775% | 75,816 | 69.895M | -3.05% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.960 | -1.772% | 68,710 | 166.046M | -0.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.265 | -0.721% | 66,709 | 727.320M | -0.18% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 11.360 | -0.786% | 62,152 | 280.592M | -0.78% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 101.400 | -1.553% | 56,648 | 17.383M | -0.20% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 92.000 | -3.035% | 50,650 | 9.200M | -2.65% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.012 | -2.857% | 45,475 | 192.576M | -2.48% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.210 | -4.041% | 40,700 | 67.386M | -2.54% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.275 | -0.547% | 37,368 | 24.735M | -1.30% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,010.550 | +0.005% | 35,368 | 42.443M | +0.01% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | HKD 57.360 | -2.515% | 34,364 | 37.284M | -3.28% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.114 | -0.387% | 32,976 | 71.172M | -1.37% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.490 | -2.970% | 32,193 | 3.675M | -3.54% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.248 | -1.230% | 31,247 | 14.387M | -0.71% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.730 | -2.038% | 30,288 | 44.888M | -1.23% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.768 | -1.031% | 30,106 | 137.626M | -0.78% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 7.450 | +0.608% | 28,022 | 68.540M | +0.53% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.670 | -1.550% | 27,100 | 565.243M | -2.54% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.603 | -2.742% | 26,954 | 70.250M | -2.74% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.961 | -2.733% | 26,880 | 13.070M | -2.63% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 120.800 | -0.041% | 26,597 | 5.089B | +0.28% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.720 | -0.191% | 26,359 | 3.908B | -0.04% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 26.320 | -1.201% | 26,300 | 42.112M | -2.28% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 102.250 | -0.776% | 25,553 | 46.013M | -0.74% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 159.000 | -3.108% | 24,103 | 47.700M | -3.59% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.000 | -0.875% | 22,956 | 1.902B | -0.72% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.530 | -3.080% | 21,564 | 9.471M | -2.91% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 705.000 | -2.083% | 21,150 | 471.152B | -0.44% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 100.100 | -1.282% | 20,030 | 11.532M | -0.95% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 82.920 | -2.217% | 16,696 | 22.803M | -1.72% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.195 | -1.048% | 15,420 | 930.944M | -0.90% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 74.120 | -0.054% | 14,748 | 22.516B | -0.03% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.900 | +1.194% | 14,476 | 266.085M | +0.54% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 86.180 | -1.056% | 13,499 | 46.516M | -2.34% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 385.700 | -2.797% | 10,371 | 137.772B | -2.91% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,009.000 | +0.050% | 10,075 | 6.559M | +0.08% | Details | Quote | |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.920 | -4.062% | 9,940 | 813.440M | -4.03% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.493 | -2.761% | 9,121 | 29.334M | -2.76% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.182 | -2.925% | 8,390 | 1.276B | -2.95% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.522 | -3.376% | 8,153 | 36.628M | -2.31% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.460 | -4.125% | 8,112 | 8.019M | -3.19% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.620 | +0.054% | 7,462 | 100.737M | +0.11% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 4.312 | -0.416% | 6,468 | 62.093M | -0.25% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.530 | -2.916% | 6,345 | 519.156M | -2.88% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 8.810 | -0.788% | 6,132 | 16.106B | -1.04% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 7.530 | -1.953% | 6,024 | 164.907M | -0.41% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.486 | -0.933% | 5,944 | 90.905M | -0.27% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 58.100 | -2.024% | 5,810 | 43.767M | -2.04% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 4.986 | -0.578% | 4,980 | 24.930M | -0.76% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.074 | -0.839% | 4,912 | 1.843B | -0.36% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,234.450 | +0.012% | 3,703 | 272.813M | -0.03% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.568 | -0.779% | 3,554 | 605.133M | -0.86% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.044 | -2.748% | 2,427 | 31.049M | -3.27% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.415 | -0.212% | 0.000 | 538.538M | -0.64% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 110.150 | -0.181% | 0.000 | 3.833B | -0.04% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 159.800 | 0.000% | 0.000 | 113.313M | +0.27% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 36.600 | -0.489% | 0.000 | 10.980M | -0.81% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.790 | 0.000% | 0.000 | 26.685M | -1.01% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.450 | -0.191% | 0.000 | 49.092M | -0.67% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.675 | +0.415% | 0.000 | 42.705M | +0.48% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 321.500 | 0.000% | 0.000 | 4.614M | +0.44% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.970 | -1.431% | 0.000 | 9.985M | -0.96% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,829.500 | +0.357% | 0.000 | 13.300M | +1.45% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 29.920 | +0.470% | 0.000 | 11.968M | -0.71% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.774 | -0.624% | 0.000 | 14.322M | -0.35% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.660 | -0.402% | 0.000 | 10.398M | -0.89% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.520 | 0.000% | 0.000 | 17.248M | -0.56% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.900 | +1.616% | 0.000 | 76.480M | +0.63% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.500 | 0.000% | 0.000 | 44.850M | +0.08% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 78.340 | -1.756% | 0.000 | 119.077M | -2.34% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,939.550 | +0.022% | 0.000 | 35.456M | -0.12% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.180 | -0.166% | 0.000 | 69.448M | +0.02% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 29.840 | 0.000% | 0.000 | 55.204M | +1.46% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 96.780 | -4.083% | 0.000 | 13.687M | -4.90% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.850 | -0.053% | 0.000 | 45.240M | -1.57% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.750 | 0.000% | 0.000 | 49.661M | -0.21% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 64.220 | 0.000% | 0.000 | 176.829M | -0.70% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.560 | -0.868% | 0.000 | 18.840M | -0.81% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.790 | 0.000% | 0.000 | 101.312M | +0.10% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 769.400 | 0.000% | 0.000 | 7.694M | +0.41% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,227.750 | 0.000% | 0.000 | 294.660M | -0.02% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.110 | -0.157% | 0.000 | 116.571M | +0.56% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,933.000 | +0.025% | 0.000 | 793,300 | -0.08% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.770 | -0.170% | 0.000 | 9.181M | -0.81% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.240 | +0.317% | 0.000 | 12.597M | -0.17% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 34.900 | -0.965% | 0.000 | 10.470M | +0.12% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,241.050 | +0.032% | 0.000 | 38.845M | -0.20% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 72.520 | -2.396% | 0.000 | 18.130M | -1.28% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.175 | +0.652% | 0.000 | 305.663M | -0.26% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.940 | 0.000% | 0.000 | 399.443M | +0.02% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.430 | -1.308% | 0.000 | 5.658M | -0.97% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.360 | -0.959% | 0.000 | 7.952M | -1.53% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.12% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.380 | -1.182% | 0.000 | 9.366M | -2.34% | 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 10.840 | -1.275% | 0.000 | 885.628M | -0.02% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.230 | -0.755% | 0.000 | 91.098M | -0.30% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.695 | +0.457% | 0.000 | 123.120M | +0.29% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,159.400 | +0.022% | 0.000 | 48.115M | -0.11% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | -0.03% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.400 | 0.000% | 0.000 | 179.220M | +0.77% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,034.000 | 0.000% | 0.000 | 130.553M | +0.03% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.525 | -1.182% | 0.000 | 639.625M | -0.83% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.300 | 0.000% | 0.000 | 6.251M | -0.89% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.159 | -1.852% | 0.000 | 15.423M | -2.45% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.254 | -0.948% | 0.000 | 73.861M | +0.32% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.958 | -2.245% | 0.000 | 153.567M | -2.54% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.040 | +0.863% | 0.000 | 9.728M | +0.30% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.000 | -2.913% | 0.000 | 15.200M | -2.30% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.280 | -0.377% | 0.000 | 190.766M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.410 | 0.000% | 0.000 | 8.781M | +0.93% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.550 | +0.020% | 0.000 | 4.523M | -0.14% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 606.800 | 0.000% | 0.000 | 6.068M | +0.17% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.160 | 0.000% | 0.000 | 8.879M | +0.23% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.806 | 0.000% | 0.000 | 7.041M | +1.41% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.340 | -4.044% | 0.000 | 1.745M | -4.97% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.200 | 0.000% | 0.000 | 491,000 | +0.40% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.984 | -1.502% | 0.000 | 83.388M | -2.57% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.890 | 0.000% | 0.000 | 12.947M | +0.27% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 91.550 | 0.000% | 0.000 | 1.831M | -0.15% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.200 | 0.000% | 0.000 | 982,000 | +0.40% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.560 | 0.000% | 0.000 | 59.724M | +0.25% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.336 | -0.447% | 0.000 | 138.276M | -1.47% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,014.000 | 0.000% | 0.000 | 101,400 | +0.09% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.08% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.400 | -2.579% | 0.000 | 6.120M | -3.06% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.020 | +0.899% | 0.000 | 15.352M | +0.60% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,145.050 | +0.044% | 0.000 | 40.971M | +0.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.410 | -0.620% | 0.000 | 1.272B | -0.57% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.787 | +0.127% | 0.000 | 38.957M | -0.38% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.946 | 0.000% | 0.000 | 72.489M | +0.99% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.950 | 0.000% | 0.000 | 50.994M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.130 | -0.393% | 0.000 | 20.260M | +0.21% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.164 | 0.000% | 0.000 | 1.925B | -88.91% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.348 | -2.511% | 0.000 | 19.407M | -2.66% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.390 | -2.256% | 0.000 | 3.978M | -2.99% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.384 | -1.425% | 0.000 | 113.073M | +0.07% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.535 | -3.604% | 0.000 | 163.282M | -2.73% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.740 | -1.917% | 0.000 | 1.218M | -2.14% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.300 | -1.366% | 0.000 | 115.310M | -0.91% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.000 | 0.000% | 0.000 | 30.030M | +0.14% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.650 | 0.000% | 0.000 | 11.838M | -0.12% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.649M | +0.46% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.332 | -3.207% | 0.000 | 5.345M | -3.77% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.950 | +0.029% | 0.000 | 5.293M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.188 | 0.000% | 0.000 | 80.956M | +0.88% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.63% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,024.850 | +0.039% | 0.000 | 16.654M | +0.00% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.730 | -1.927% | 0.000 | 14.532M | -1.48% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.246 | +0.161% | 0.000 | 46.102M | -0.48% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.300 | 0.000% | 0.000 | 5.904M | -0.46% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.202 | -0.497% | 0.000 | 68.754M | -0.58% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.295 | +1.253% | 0.000 | 33.927M | +0.45% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.396 | 0.000% | 0.000 | 12.983M | +0.43% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.035 | -2.109% | 0.000 | 9.656M | -0.35% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.06% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.116 | -3.125% | 0.000 | 41.404M | -3.04% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.010 | -0.125% | 0.000 | 499.145M | +0.05% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.380 | +1.061% | 0.000 | 581.664M | +1.27% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.245 | -1.962% | 0.000 | 9.245M | -2.49% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.145 | -0.367% | 0.000 | 465.894M | -0.55% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.150 | 0.000% | 0.000 | 1.717B | +0.08% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.560 | -3.325% | 0.000 | 280.476M | -3.03% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.240 | -0.147% | 0.000 | 3.380B | +0.02% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.480 | +0.029% | 0.000 | 8.511B | -0.75% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.430 | 0.000% | 0.000 | 23.145M | -0.64% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.600 | 0.000% | 0.000 | 42.582M | -0.30% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.940 | 0.000% | 0.000 | 36.704M | -1.44% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.250 | -1.429% | 0.000 | 8.625M | -1.00% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.495 | -1.507% | 0.000 | 500.356M | +0.38% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | +0.52% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.920 | 0.000% | 0.000 | 38.938M | +0.53% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 10.470 | +1.062% | 0.000 | 1.623B | +1.17% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 25.800 | 0.000% | 0.000 | 47.730M | +1.42% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.300 | 0.000% | 0.000 | 39.120M | -1.57% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.12% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 55.760 | -0.250% | 0.000 | 153.534M | -0.27% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.645 | -0.155% | 0.000 | 4.823M | -0.74% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 620.600 | 0.000% | 0.000 | 12.412M | -0.08% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,061.850 | 0.000% | 0.000 | 254.844M | +0.02% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 51.220 | 0.000% | 0.000 | 404.638M | +0.31% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.979 | +1.032% | 0.000 | 77.341M | +0.62% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,074.250 | +0.014% | 0.000 | 33.624M | -0.04% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.18% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.550 | -0.048% | 0.000 | 4.405B | +0.44% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.335 | +0.188% | 0.000 | 264.083M | -0.30% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.460 | -2.450% | 0.000 | 131.489M | -2.57% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.375 | -1.368% | 0.000 | 765.938M | +0.04% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.780 | -1.915% | 0.000 | 8.246M | -2.18% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,004.150 | 0.000% | 0.000 | 41.672M | +0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.320 | -0.584% | 0.000 | 98.048M | -0.07% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.720 | -1.843% | 0.000 | 98.448M | -1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:10 |
| Fund return is not including dividend. Data updated on: 10/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |