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：373 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.400 | +0.152% | 15.535B | 144.091B | +0.21% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.730 | +0.254% | 12.961B | 69.677B | +0.45% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 88.620 | -1.533% | 5.645B | 26.637B | -0.38% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.190 | +0.493% | 311.019M | 14.600B | +0.62% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.820 | +0.417% | 234.398M | 5.991B | +0.48% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.480 | -0.775% | 155.338M | 12.886B | -0.96% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.880 | +10.268% | 135.132M | 1.393B | +10.34% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.175 | +0.070% | 118.346M | 9.105B | -1.71% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.510 | -0.059% | 110.313M | 22.116B | -1.77% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.065 | +21.058% | 100.750M | 733.865M | +19.53% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.380 | +1.206% | 94.223M | 17.395B | +1.42% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.840 | +0.899% | 78.467M | 14.937B | +0.78% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.570 | +0.842% | 64.990M | 7.201B | +0.95% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 84.800 | -0.235% | 61.529M | 3.320B | +3.01% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.030 | +0.501% | 61.148M | 2.388B | +0.09% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 171.200 | +18.069% | 48.043M | 1.275B | +16.27% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 87.760 | +7.919% | 38.512M | 35.006B | +7.74% | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.770 | +0.257% | 29.558M | 2.192B | -1.11% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.565 | +0.199% | 25.015M | 2.947B | -1.39% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.850 | +2.155% | 24.534M | 896.739M | +0.73% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.040 | +3.886% | 23.120M | 585.460M | +3.97% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,927.000 | +0.688% | 21.306M | 1,034.987B | -1.05% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.860 | -1.552% | 20.036M | 1.261B | -1.38% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 31.740 | -0.936% | 18.809M | 5.948B | -1.35% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 19.000 | +9.827% | 17.080M | 153.900M | +8.41% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.470 | +0.766% | 17.039M | 12.835B | +0.63% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.620 | +3.843% | 15.476M | 864.528M | +3.58% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.590 | +3.740% | 15.316M | 570.780M | +3.06% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.910 | +1.334% | 14.601M | 1.652B | +1.49% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 75.460 | +7.769% | 12.954M | 30.099B | +7.66% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.620 | +1.104% | 12.579M | 14.957B | +1.18% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.390 | +0.601% | 11.794M | 6.193B | +0.77% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.850 | +0.705% | 10.977M | 1.295B | +0.28% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.850 | +1.089% | 10.153M | 1.238B | +1.43% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 24.500 | -1.130% | 9.969M | 13.480B | -0.55% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 31.860 | +1.143% | 8.737M | 943.056M | +1.17% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,129.500 | -0.004% | 8.331M | 164.116M | +0.05% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.825 | -2.626% | 8.106M | 299.663M | -3.20% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 64.800 | +0.559% | 7.639M | 1.273B | +0.78% | Details | Quote |
| 03519 | A HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.705 | +0.462% | 7.495M | 95.755M | +0.09% | Details | Quote |
| 03011 | A CICC USD Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 9,733.850 | -0.012% | 7.272M | 720.305M | -0.03% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 100.000 | -4.215% | 7.159M | 890.000M | +0.70% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.462 | -0.844% | 7.059M | 256.565M | -0.56% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 545.000 | +4.127% | 6.043M | 1.493B | +1.21% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.260 | -0.918% | 5.716M | 784.408M | -0.40% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.000 | +3.668% | 5.636M | 594.100M | +2.35% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,724.500 | +22.088% | 5.548M | 176.999M | +20.26% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.600 | +3.688% | 5.473M | 291.000M | +1.21% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.080 | +5.842% | 5.198M | 749.088M | +5.70% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.210 | +10.961% | 5.035M | 104.981M | +9.17% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.360 | +1.338% | 4.619M | 5.336B | +1.25% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 447.100 | +10.998% | 4.618M | 921.026M | +10.18% | Details | Quote |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | | HKD 7.220 | +1.191% | 4.504M | 34.656M | +1.68% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 8.980 | +15.484% | 4.314M | -- | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 58.000 | +4.129% | 4.279M | 1.485B | +1.21% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.200 | +0.629% | 4.199M | 3.848B | +0.16% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.240 | +0.168% | 4.149M | 2.595B | +0.20% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 75.420 | +3.428% | 3.983M | 40.708M | +3.28% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 53.480 | +0.602% | 3.566M | 10.514B | +0.37% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 128.100 | +5.868% | 3.477M | 1.108B | +5.65% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.846 | +0.523% | 2.727M | 655.358M | +0.39% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.425 | +2.501% | 2.700M | 326.105M | +0.63% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.338 | +0.361% | 2.634M | 847.395M | +0.30% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,425.000 | +4.207% | 2.497M | 3,633.394B | +1.16% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,187.600 | +0.046% | 2.471M | 1.303B | +0.12% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.775 | -0.321% | 2.457M | 1.261B | -0.14% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.200 | +0.122% | 2.432M | 616.640M | +0.11% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.135 | -0.428% | 2.320M | 61.013M | +0.47% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.955 | +1.338% | 2.278M | 692.085M | +0.89% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.155 | +0.490% | 2.231M | 1.459B | +0.60% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.940 | -1.193% | 2.166M | 895.594M | -0.92% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.640 | +3.101% | 2.060M | 107.464M | +0.70% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.880 | -1.052% | 2.055M | 581.932M | -0.71% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.270 | -0.109% | 1.961M | 644.931M | -0.72% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,521.000 | +0.518% | 1.917M | 891.426B | -0.94% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 7.035 | +3.380% | 1.888M | 46.922M | +3.43% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.270 | +0.988% | 1.851M | 75.210M | +0.86% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.680 | +1.301% | 1.780M | 595.680M | +1.42% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.985 | +3.686% | 1.668M | 742.884M | +3.31% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 62.540 | +11.958% | 1.658M | 234.525M | +12.53% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.240 | +4.074% | 1.625M | 513.668M | +2.71% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.400 | +2.254% | 1.457M | 340.200M | +2.37% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.280 | +1.230% | 1.414M | 4.590B | +1.22% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.340 | +0.217% | 1.393M | 283.894M | +0.43% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | | HKD 87.060 | +2.111% | 1.359M | 23.942M | -0.46% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.900 | +6.550% | 1.350M | 86.599M | +6.89% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.230 | +1.920% | 1.227M | 609.020M | +0.77% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.230 | +0.326% | 1.093M | 94.095M | +0.57% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.210 | +8.205% | 1.052M | 4.471B | +7.94% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.200 | +1.538% | 971,696 | 229.680M | +0.59% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.155 | -3.491% | 952,074 | 106.015M | -2.66% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.638 | +1.488% | 948,097 | 680.627M | +1.31% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.680 | -0.088% | 926,360 | 123.787B | -0.04% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.970 | +0.505% | 925,864 | 2.130B | +0.54% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.300 | +0.541% | 916,322 | 71.360M | -1.62% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.080 | +0.333% | 904,066 | 262.392M | +0.67% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.700 | +0.507% | 834,697 | 4.677B | +0.01% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.912 | +0.122% | 829,011 | 321.736M | 0.00% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 6.510 | +1.481% | 790,000 | 312.480M | +0.84% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 68.500 | +0.352% | 780,257 | 630.200M | +0.67% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,963.300 | -0.005% | 772,846 | 35.670M | -0.13% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 69.560 | +4.132% | 719,404 | 190.594M | +1.32% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.620 | +0.850% | 640,638 | 122.988M | +0.46% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 24.920 | +2.383% | 635,832 | 39.872M | +2.52% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.430 | -0.694% | 628,012 | 134.420M | -1.11% | Details | Quote |
| 09011 | A CICC USD-U | USD - Actively Managed Investment Strategy | | USD 1,240.900 | -0.032% | 620,450 | 91.827M | -0.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.645 | +0.465% | 561,552 | 478.933M | +0.38% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.280 | +3.724% | 479,258 | 178.240M | +4.45% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,011.500 | 0.000% | 478,445 | 4.046M | -0.04% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 71.460 | +1.679% | 428,640 | 17.865M | +0.47% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.540 | +0.507% | 418,991 | 378.227M | +0.97% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 52.700 | +3.171% | 401,069 | 7.905M | +1.36% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.300 | +0.569% | 397,500 | 1.256B | +0.49% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.220 | +0.397% | 392,252 | 129.408M | +1.03% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.436 | -0.761% | 387,186 | 33.270M | -0.78% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 10.820 | +3.048% | 378,598 | 423.603M | +3.09% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | | HKD 30.220 | +0.332% | 361,712 | 2.779B | +0.27% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.302 | +0.618% | 353,842 | 1.866B | +0.85% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.530 | +1.006% | 344,050 | 71.329M | +1.29% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,021.200 | +0.054% | 338,975 | 373.759M | +0.06% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.710 | +3.812% | 333,000 | 491.820M | +3.08% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 161.550 | +10.727% | 322,005 | 129.240M | +9.49% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.400 | +9.726% | 318,350 | 158.400M | +11.83% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.786 | +2.616% | 304,209 | 36.374M | +1.85% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.560 | +0.952% | 303,160 | 1.587B | +1.05% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 971.500 | +0.010% | 298,523 | 1.183B | +0.40% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.730 | +0.236% | 292,924 | 113.297M | +0.55% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 2.962 | +0.543% | 287,355 | 47.984M | +0.10% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.565 | +2.507% | 271,626 | 641.089M | +0.53% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.788 | +0.337% | 266,560 | 304.318M | +0.06% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 52.740 | +0.495% | 263,635 | 416.646M | +0.30% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 303.800 | -0.686% | 257,507 | 193.227M | +0.86% | Details | Quote |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.666 | +4.125% | 240,670 | 76.136M | +2.90% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 66.940 | +1.271% | 238,976 | 7.825B | +0.26% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.900 | +2.675% | 228,795 | 51.170M | +3.00% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Hi | CSI Overseas China Internet Index | | HKD 31.580 | +1.153% | 220,810 | 64.739M | +0.98% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 15.820 | +4.977% | 220,036 | 25.312M | +5.41% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.500 | +0.302% | 218,910 | 2.650B | -0.17% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 20.920 | +10.163% | 213,174 | 3.138M | +9.43% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.315 | -0.150% | 212,367 | 12.099B | -30.33% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | | RMB 1.056 | +0.190% | 186,667 | 80.784M | +0.19% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.140 | +3.646% | 176,511 | 8.414M | +1.67% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.600 | +0.380% | 175,197 | 44.352M | -0.48% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,014.250 | +0.005% | 166,330 | 42.599M | +0.05% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 56.960 | +10.602% | 165,827 | 117.338M | +10.10% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 104.700 | +1.848% | 159,058 | 52.350M | +1.22% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 129.900 | +5.610% | 154,155 | 71.445M | +4.15% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.320 | 0.000% | 153,874 | 241.611M | -1.33% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 101.950 | -1.019% | 152,925 | 10.394B | -0.97% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 165.550 | -0.541% | 148,815 | 118.058M | -0.38% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.240 | -1.140% | 146,998 | 725.120M | -1.19% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,151.700 | +0.096% | 144,976 | 47.220M | +0.05% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.500 | -0.323% | 135,850 | 150.429M | +0.11% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,762.500 | +1.879% | 131,618 | 297.570M | +2.35% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | | HKD 31.500 | +0.832% | 126,320 | 12.600M | +0.32% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 41.060 | -1.251% | 118,786 | 197.088M | -1.80% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.750 | 0.000% | 118,160 | 555.975M | -0.65% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.055 | +1.147% | 116,894 | 2.216B | +1.34% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.000 | -0.138% | 116,005 | 70.470M | +1.66% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.150 | +4.292% | 115,350 | 30.334M | +1.45% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.482 | +3.782% | 112,981 | 110.261M | +3.64% | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.800 | +5.772% | 109,956 | 327.808M | +6.15% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.200 | -0.496% | 106,552 | 22.904B | -0.63% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.960 | +0.672% | 105,973 | 133.927M | +0.31% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 101.350 | +1.350% | 86,525 | 440.873M | +1.49% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 5.330 | -1.479% | 85,192 | 160.593M | -- | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.400 | +0.076% | 78,980 | 678.480M | +0.16% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 34.640 | +0.581% | 76,194 | 457.248M | +0.31% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.155 | +0.736% | 75,891 | 4.807B | +0.23% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.500 | +1.442% | 74,031 | 39.083M | +1.42% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.060 | +1.136% | 73,630 | 1.847B | +1.32% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.550 | -0.342% | 72,992 | 100.395M | -0.19% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.310 | +3.152% | 72,282 | 44.333M | +3.59% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.665 | -1.980% | 61,897 | 62.388M | +2.86% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.850 | +2.014% | 61,250 | 67.510M | +1.70% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 71.340 | +0.422% | 58,884 | 71.340M | +2.29% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.260 | +0.156% | 57,874 | 104.301M | +0.24% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.370 | +0.349% | 57,520 | 28.740M | +0.06% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.460 | +1.584% | 57,048 | 873.264M | +1.68% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,111.000 | +10.218% | 56,875 | 73.326M | +10.41% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.930 | +1.772% | 55,976 | 556.143M | +0.93% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.998 | +0.100% | 52,281 | 14.870M | +0.20% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 93.820 | -0.106% | 52,272 | 39.404M | -0.75% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 103.100 | +1.178% | 51,475 | 17.032M | +0.04% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.025 | +5.639% | 45,980 | 95.540M | +5.73% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.930 | +1.016% | 41,945 | 56.246M | +1.56% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 373.600 | +0.755% | 37,390 | 132.105B | -0.94% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 11.590 | +0.608% | 37,250 | 107.787M | +0.73% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.449 | -0.664% | 35,920 | 4.984M | -0.66% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.183 | -0.543% | 31,620 | 17.202M | -0.54% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,132.700 | +0.080% | 30,587 | 834.800M | +0.22% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.130 | +0.165% | 29,064 | 330.543M | +0.10% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 97.300 | +6.712% | 29,001 | 16.680M | +1.21% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.152 | +0.574% | 26,298 | 1.734B | +0.35% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.627 | 0.000% | 25,705 | 41.069M | +0.16% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 63.460 | +0.158% | 22,845 | 3.596B | +0.22% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.571 | -0.696% | 21,488 | 32.833M | -0.17% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 67.460 | -0.030% | 20,328 | 182.573M | -1.10% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 17.450 | +0.692% | 15,662 | 645.650M | +0.28% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.700 | 0.000% | 14,545 | 67.275M | +0.69% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.245 | -0.285% | 13,785 | 42.485M | +0.50% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.620 | 0.000% | 13,570 | 20.430M | +0.24% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.450 | +0.749% | 13,450 | 5.649M | -0.58% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.825 | -0.128% | 11,058 | 116.593M | +0.18% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.880 | +0.326% | 10,343 | 110.820M | +0.27% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.350 | -0.331% | 9,624 | 5.078B | +0.10% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.510 | +1.889% | 7,995 | 114.268M | +0.67% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | +0.020% | 7,578 | 4.547M | -0.16% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.160 | +1.022% | 7,528 | 274.334M | +0.77% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.265 | -0.840% | 7,497 | 88.762M | -1.89% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.118 | +0.665% | 7,201 | 15.673M | +0.43% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.900 | +1.386% | 6,942 | 9.730M | -1.57% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 704.900 | +0.206% | 6,344 | 14.098M | +0.42% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | -0.144% | 6,249 | 4.394B | +0.55% | Details | Quote |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.240 | -0.098% | 5,070 | 286.720M | -0.06% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.810 | -1.002% | 4,753 | 233.988M | -0.78% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 89.180 | +13.461% | 4,459 | 8.154M | +13.03% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.180 | +0.048% | 3,350 | 198.132M | +0.60% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.784 | +0.513% | 3,122 | 185.808M | +0.51% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.660 | +1.264% | 2,883 | 37.479M | +0.75% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.585 | -0.637% | 2,576 | 773.509M | -0.64% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.280 | -0.089% | 2,256 | 921.576M | +0.20% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 9.365 | +0.645% | 1,876 | 22.069B | +0.54% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.260 | -0.755% | 265.000 | 25.248M | -1.33% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 5.125 | +0.392% | 255.750 | 15.375M | +0.49% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.895 | 0.000% | 0.000 | 585.784M | +0.03% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 47.740 | +3.828% | 0.000 | 76.384M | +3.88% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 149.950 | +0.335% | 0.000 | 2.002B | +0.08% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 109.300 | +0.321% | 0.000 | 3.852B | +0.18% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 57.540 | +3.489% | 0.000 | 187.005M | +3.16% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 77.800 | +1.408% | 0.000 | 9.095B | +0.39% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 39.240 | +1.500% | 0.000 | 11.772M | +0.74% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.410 | 0.000% | 0.000 | 26.115M | +0.68% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 312.300 | +0.547% | 0.000 | 4.482M | -0.63% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 22.060 | +0.547% | 0.000 | 11.030M | +0.23% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,908.500 | +0.979% | 0.000 | 13.875M | +0.57% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +4.57% | 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 | +0.38% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | 0.000% | 0.000 | 45.022M | +0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.980 | +1.073% | 0.000 | 70.601M | -0.09% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.450 | +1.456% | 0.000 | 87.780M | +1.51% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.150 | +0.443% | 0.000 | 43.560M | -0.60% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 195.450 | +0.051% | 0.000 | 49.840M | -0.25% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.260 | +0.089% | 0.000 | 5.630M | +0.12% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 740.600 | +0.108% | 0.000 | 7.406M | -1.11% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,236.000 | 0.000% | 0.000 | 306.528M | +0.17% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 61.260 | +0.426% | 0.000 | 483.954M | +0.37% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.480 | +1.354% | 0.000 | 917.000M | +1.80% | 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 | -0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 153.600 | +4.775% | 0.000 | 30.720M | +3.71% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.740 | +0.951% | 0.000 | 9.937M | +0.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.880 | +0.658% | 0.000 | 10.770M | -2.52% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.200 | +1.165% | 0.000 | 11.460M | +0.38% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,250.100 | +0.144% | 0.000 | 37.878M | +0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,040.600 | 0.000% | 0.000 | 308.113M | +0.13% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.800 | 0.000% | 0.000 | 398.725M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.880 | +0.254% | 0.000 | 5.928M | +0.26% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.180 | +3.614% | 0.000 | 7.826M | +3.37% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,170.900 | 0.000% | 0.000 | 138.166M | -0.13% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.520 | -0.677% | 0.000 | 39.072M | -0.73% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.090 | +4.804% | 0.000 | 9.163M | +4.59% | 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 |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.354 | -0.138% | 0.000 | 1.329B | -0.09% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.620 | +0.528% | 0.000 | 96.012M | +0.42% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.980 | 0.000% | 0.000 | 127.680M | +0.31% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.900 | 0.000% | 0.000 | 48.385M | +0.13% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 84.820 | +4.510% | 0.000 | 3.685B | +4.34% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,017.100 | 0.000% | 0.000 | 41.778M | +0.16% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.495 | +7.898% | 0.000 | 778.590M | +7.67% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.720 | 0.000% | 0.000 | 179.916M | +0.49% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,093.000 | 0.000% | 0.000 | 131.511M | +0.13% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.725 | -0.065% | 0.000 | 656.625M | -0.40% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.355 | +0.542% | 0.000 | 15.039M | +0.16% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.262 | -0.473% | 0.000 | 74.332M | -0.55% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.416 | +0.455% | 0.000 | 58.291M | +0.30% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.994 | -0.101% | 0.000 | 161.227M | +0.10% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.840 | 0.000% | 0.000 | 9.088M | -1.73% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.050 | +5.901% | 0.000 | 41.808M | +6.19% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.395 | 0.000% | 0.000 | 8.985M | +1.68% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 610.400 | 0.000% | 0.000 | 15.260M | +0.22% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.446 | +0.493% | 0.000 | 490.178M | +0.08% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.245 | +1.134% | 0.000 | 9.002M | -0.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.385 | +4.014% | 0.000 | 189.056M | +1.08% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.020 | +1.056% | 0.000 | 8.241M | +0.83% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.280 | +12.687% | 0.000 | 1.031M | +12.14% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.440 | +0.085% | 0.000 | 472,200 | -1.10% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.965 | +2.116% | 0.000 | 81.778M | +0.63% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.862 | 0.000% | 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 89.750 | +0.056% | 0.000 | 1.795M | +0.29% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.440 | +0.085% | 0.000 | 944,400 | -1.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.820 | +0.708% | 0.000 | 61.778M | +0.50% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.336 | +1.366% | 0.000 | 116.900M | +1.75% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.500 | 0.000% | 0.000 | 407,400 | -0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.500 | 0.000% | 0.000 | 975,000 | -0.19% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.565 | -0.877% | 0.000 | 4.238M | -0.88% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 19.580 | +4.706% | 0.000 | 3.916M | +3.69% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,151.200 | 0.000% | 0.000 | 39.234M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.820 | +0.590% | 0.000 | 1.341B | +0.40% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.829 | +1.221% | 0.000 | 39.792M | +0.73% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.898 | +1.497% | 0.000 | 70.701M | +0.64% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.940 | 0.000% | 0.000 | 50.943M | +0.34% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.080 | +1.205% | 0.000 | 29.232M | +0.42% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.085 | 0.000% | 0.000 | 1.795B | -89.67% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.192 | +0.431% | 0.000 | 17.033M | +0.07% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.434 | +0.140% | 0.000 | 117.158M | -0.07% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.556 | 0.000% | 0.000 | 169.691M | 0.00% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.772 | +1.257% | 0.000 | 1.240M | -1.56% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.274 | -0.313% | 0.000 | 114.787M | -0.39% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | 0.000% | 0.000 | 36.090M | +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 96.650 | +0.052% | 0.000 | 11.598M | +0.26% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.070 | 0.000% | 0.000 | 48.147M | +0.83% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.870 | +3.297% | 0.000 | 37.013M | +0.97% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 691.800 | +4.187% | 0.000 | 463.333B | +1.18% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.376 | 0.000% | 0.000 | 6.091M | -0.27% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 511.550 | 0.000% | 0.000 | 5.320M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.222 | +0.452% | 0.000 | 82.214M | +0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.580 | 0.000% | 0.000 | 23.012M | +0.82% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,030.550 | 0.000% | 0.000 | 16.746M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.330 | 0.000% | 0.000 | 82.249M | -0.68% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.300 | 0.000% | 0.000 | 36.400M | -0.46% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.960 | 0.000% | 0.000 | 5.023M | -0.76% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.260 | 0.000% | 0.000 | 74.592M | -0.08% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.545 | +0.845% | 0.000 | 34.839M | +0.38% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.472 | +0.546% | 0.000 | 13.690M | +0.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.085 | +3.840% | 0.000 | 9.736M | +3.84% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.100 | +0.262% | 0.000 | 254.985M | -0.01% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.730 | +0.230% | 0.000 | 80.316M | +0.63% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.194 | +1.704% | 0.000 | 41.312M | 0.00% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.340 | +3.526% | 0.000 | 23.855M | +3.22% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.085 | +0.186% | 0.000 | 458.179M | +0.15% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.564 | +0.840% | 0.000 | 597.884M | +0.29% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.082 | +1.040% | 0.000 | 235.123M | +1.19% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.055 | +0.388% | 0.000 | 9.055M | +1.82% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.515 | 0.000% | 0.000 | 504.088M | +0.02% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.900 | +0.155% | 0.000 | 1.721B | -0.13% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.065 | +1.702% | 0.000 | 279.049M | -0.05% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.540 | 0.000% | 0.000 | 3.091B | +0.09% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.000 | 0.000% | 0.000 | 22.500M | +0.69% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.850 | +0.276% | 0.000 | 38.157M | -0.62% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.320 | +1.524% | 0.000 | 34.112M | +1.80% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.970 | +0.477% | 0.000 | 9.485M | +0.05% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.505 | -0.758% | 0.000 | 500.945M | -0.77% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +4.72% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.705 | -0.223% | 0.000 | 1.088B | -0.01% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.850 | -0.671% | 0.000 | 221.375M | -0.39% | 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 | +0.51% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.720 | 0.000% | 0.000 | 38.782M | -0.08% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.080 | 0.000% | 0.000 | 2.056B | -0.02% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.500 | +0.487% | 0.000 | 3.307B | -0.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.120 | +0.893% | 0.000 | 55.596M | +0.80% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.955 | +0.505% | 0.000 | 75.222M | +0.92% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.340 | -0.654% | 0.000 | 3.806B | -11.35% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.808 | +0.501% | 0.000 | 64.584M | +0.54% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.820 | +0.049% | 0.000 | 2.230B | +0.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.640 | +1.230% | 0.000 | 37.536M | -0.64% | 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 | +0.11% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.000 | 0.000% | 0.000 | 156.970M | -1.34% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.685 | +0.311% | 0.000 | 4.843M | -0.04% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.505 | +1.959% | 0.000 | 551.260M | +0.45% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 606.500 | 0.000% | 0.000 | 12.130M | +0.41% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,063.550 | 0.000% | 0.000 | 263.760M | +0.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,077.100 | 0.000% | 0.000 | 32.636M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,790.800 | 0.000% | 0.000 | 265.518M | +0.19% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.000 | +0.349% | 0.000 | 9.044B | +0.16% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.595 | +0.902% | 0.000 | 268.560M | +0.70% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.280 | +0.284% | 0.000 | 114.911M | -0.08% | 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 | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.680 | 0.000% | 0.000 | 790.856M | -0.08% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.960 | +1.184% | 0.000 | 8.372M | -1.69% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,666.000 | +4.012% | 0.000 | 3,125.054B | +1.01% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.540 | 0.000% | 0.000 | 41.148M | -0.35% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.450 | 0.000% | 0.000 | 41.726M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |