ETF Search - ETF

Search Result ：295 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND	Hang Seng Index	HKD 23.160	-3.258%	30.411B	154.732B	-3.29%	Details \| Quote
02828	HSCEI ETF	Hang Seng China Enterprises Index	HKD 86.100	-3.648%	15.083B	30.529B	-3.67%	Details \| Quote
03033	CSOP HS TECH	Hang Seng TECH Index	HKD 5.425	-5.652%	13.124B	40.736B	-5.78%	Details \| Quote
03067	ISHARESHSTECH	Hang Seng TECH Index	HKD 11.640	-4.824%	572.337M	14.078B	-5.55%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 7.020	-5.645%	506.340M	2.627B	-5.77%	Details \| Quote
03032	HSTECH ETF	Hang Seng TECH Index	HKD 5.505	-5.736%	330.640M	4.638B	-5.72%	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 42.820	-2.416%	207.535M	18.273B	-2.37%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 116.800	0.000%	134.327M	546.747M	0.00%	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 12.600	-1.793%	117.352M	9.274B	-1.91%	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 13.510	-1.531%	101.475M	18.198B	-1.33%	Details \| Quote
03416	A GX HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 10.380	-3.532%	88.481M	834.552M	-3.28%	Details \| Quote
02801	ISHARES CHINA	MSCI China Index	HKD 23.240	-3.488%	84.163M	22.011B	-3.62%	Details \| Quote
02840	SPDR GOLD TRT	Physical Gold Bullion	HKD 2,050.000	-1.014%	81.732M	647.800B	-0.85%	Details \| Quote
03042	CAM BTC Break 1M Lo	Cryptocurrency - Spot Bitcoin	HKD 9.700	-8.491%	65.878M	1.424B	-8.79%	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 47.440	-3.616%	43.266M	8.634B	-3.90%	Details \| Quote
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 24.380	-2.167%	34.912M	5.271B	-2.50%	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 40.220	-1.998%	32.543M	17.164B	-1.99%	Details \| Quote
03066	FA CSOP BTC Break 1M Lo	Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy	HKD 27.560	-8.560%	31.923M	520.617M	-5.50%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 10.170	-4.327%	18.334M	408.834M	-4.69%	Details \| Quote
03003	CSOP MSCI A 50	MSCI China A 50 Connect Index (price return version)	HKD 5.115	-1.918%	16.446M	35.665M	-1.80%	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 9.770	-4.216%	13.062M	591.085M	-4.41%	Details \| Quote
82800	TRACKER FUND-R	Hang Seng Index	RMB 21.680	-3.041%	11.981M	144.844B	-3.21%	Details \| Quote
03439	HGI BTC Break 1M Lo	Cryptocurrency - Spot Bitcoin	HKD 9.805	-8.450%	11.954M	219.632M	-8.42%	Details \| Quote
03056	A PANDOCMSINNO Break 1M Lo	Innovative Business - Actively Managed Investment Strategy	HKD 18.000	-5.660%	11.571M	77.400M	-3.55%	Details \| Quote
03046	CAM ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 5.030	-11.052%	9.887M	165.487M	-10.97%	Details \| Quote
03433	CSOP UST20 Break 1M Hi	FTSE US Treasury 20+ Years Index	HKD 71.620	+0.364%	9.228M	673.228M	+0.54%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 7.090	-5.087%	8.988M	382.860M	-4.55%	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	HKD 83.120	-3.304%	8.412M	1.928B	-3.45%	Details \| Quote
82823	ISHARES A50-R Break 1M Hi	FTSE China A50 Index	RMB 13.300	+3.744%	8.408M	17.915B	+3.48%	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 32.080	-1.049%	8.110M	1.803B	-1.51%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	NASDAQ 100 Index	HKD 389.200	-3.015%	7.289M	552.664M	+0.01%	Details \| Quote
03068	FA CSOP ETH Break 52W Lo	Cryptocurrency - Ether Futures - Actively Managed Investment Strategy	HKD 10.330	-10.948%	6.391M	116.104M	-6.84%	Details \| Quote
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 55.160	-3.024%	5.961M	16.676B	-3.10%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 63.020	-0.881%	5.908M	2.571B	-0.99%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 8.115	-3.794%	5.274M	435.776M	-3.71%	Details \| Quote
03008	BOS HSK BTC Break 1M Lo	Cryptocurrency - Spot Bitcoin	HKD 6.130	-8.234%	5.128M	989.995M	-8.08%	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 43.500	-4.396%	4.855M	456.750M	-4.28%	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 89.860	-4.057%	4.731M	1.150B	-3.66%	Details \| Quote
83042	CAM BTC-R Break 1M Lo	Cryptocurrency - Spot Bitcoin	RMB 9.150	-7.622%	4.513M	1.343B	-8.00%	Details \| Quote
03081	VALUEGOLD ETF	Physical Gold Bullion	HKD 67.120	-1.236%	4.255M	2.738B	-1.34%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 27.620	-2.334%	3.917M	5.013B	-1.93%	Details \| Quote
02837	GX HS TECH	Hang Seng TECH Index	HKD 6.805	-5.355%	3.648M	2.844B	-5.54%	Details \| Quote
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 11.430	-2.224%	3.294M	62.865M	-2.53%	Details \| Quote
03195	HS S&P500 Break 1M Lo	S&P 500 Index	HKD 9.200	-1.867%	2.930M	162.603M	+0.27%	Details \| Quote
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 51.800	-5.887%	2.925M	178.710M	-4.48%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 59.220	-5.187%	2.841M	281.295M	-4.74%	Details \| Quote
03189	EFUND LIQUOR Break 1M Hi	CSI Liquor Index (net total return version)	HKD 1.608	-0.618%	2.736M	38.592M	-0.92%	Details \| Quote
03419	A GX HSICC	HSI Covered Call - Actively Managed Investment Strategy	HKD 10.340	-2.911%	2.630M	62.040M	-3.50%	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 11.820	-1.418%	2.437M	8.700B	-1.60%	Details \| Quote
03160	CAM JAPAN HDG Break 1M Lo	MSCI Japan 100% Hedged to USD Index	HKD 20.720	-2.264%	2.309M	1.040B	-2.17%	Details \| Quote
03074	ISHARESMSCITW	MSCI Taiwan 20/35 Index	HKD 211.700	-3.729%	2.271M	436.102M	-3.02%	Details \| Quote
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 18.320	-1.240%	2.225M	1.898B	-0.78%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 43.180	-2.528%	2.131M	282.829M	-1.97%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 41.660	-2.936%	2.015M	616.568M	+0.27%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 8.890	-3.053%	1.960M	40.864M	-0.03%	Details \| Quote
03454	CSOP MAG7	Solactive Magnificent Seven Index	HKD 8.075	-3.524%	1.911M	47.643M	+0.20%	Details \| Quote
03179	HGI ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 5.080	-10.799%	1.849M	48.260M	-11.00%	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 51.700	-3.184%	1.754M	15.630B	-3.25%	Details \| Quote
03190	FB SSH HIGH DIV	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 13.000	-2.402%	1.694M	161.806M	-1.94%	Details \| Quote
03133	CSOP CSI300	CSI 300 Index	HKD 8.755	-2.179%	1.582M	444.754M	-2.40%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,122.800	+0.126%	1.578M	1.806B	+0.08%	Details \| Quote
03009	BOS HSK ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 1.622	-10.879%	1.502M	108.674M	-10.49%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 6.750	+0.746%	1.487M	391.500M	+1.21%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,150.650	+0.100%	1.472M	1.184B	+0.17%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 3.280	-3.869%	1.433M	621.888M	-4.21%	Details \| Quote
03037	CSOP HSI ETF	Hang Seng Index	HKD 23.180	-3.336%	1.333M	1.059B	-3.57%	Details \| Quote
03135	FA SAMSUNG BTC Break 1M Lo	Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy	HKD 27.360	-8.065%	1.299M	116.280M	-6.54%	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	MSCI India Net Total Return (USD) Index	HKD 6.100	-2.165%	1.226M	344.650M	-1.79%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 7.675	-2.105%	1.201M	46.050M	-1.95%	Details \| Quote
03455	INVESCO QQQ Break 52W Lo	NASDAQ 100 Index	HKD 3,896.000	-3.085%	1.096M		--	Details \| Quote
82828	HSCEI ETF-R	Hang Seng China Enterprises Index	RMB 80.580	-3.428%	1.046M	28.572B	-3.65%	Details \| Quote
03139	A GX EV BATT Break 1M Hi	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 59.620	-3.714%	1.042M	5.962M	-3.11%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 50.580	-3.363%	1.035M	349.002M	-2.11%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	HKD 8.840	-1.174%	927,846	95.472M	-1.24%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 13.790	-4.236%	900,016	140.658M	-4.28%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 54.960	+0.036%	895,849	85.738M	+0.14%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 7.355	-4.790%	890,925	58.105M	-4.99%	Details \| Quote
03108	HGI ESGLEADER Break 1M Hi	CSI 300 ESG Leaders Custom Index	HKD 8.175	-1.802%	888,840	49.050M	-2.29%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,088.950	-0.005%	881,115	111.617M	+0.05%	Details \| Quote
09067	ISHARESHSTECH-U	Hang Seng TECH Index	USD 1.494	-5.682%	873,986	1.807B	-5.74%	Details \| Quote
09042	CAM BTC-U Break 1M Lo	Cryptocurrency - Spot Bitcoin	USD 1.256	-8.053%	829,457	184.381M	-8.19%	Details \| Quote
02836	ISHARES INDIA	BSE SENSEX	HKD 36.760	-1.764%	714,666	4.389B	-1.77%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 22.640	-2.076%	630,673	326.016M	-2.24%	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 15.260	-4.025%	593,854	50.358M	-0.22%	Details \| Quote
03412	A DOO PAYMENTS Break 1M Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.200	-1.604%	580,196	12.880M	-0.76%	Details \| Quote
03077	PREMIA UST Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,919.400	+0.190%	528,773	27.436M	+0.14%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 48.320	-4.882%	499,052	67.648M	-4.14%	Details \| Quote
09439	HGI BTC-U Break 1M Lo	Cryptocurrency - Spot Bitcoin	USD 1.266	-7.726%	492,468	28.358M	-8.13%	Details \| Quote
03111	EFUNDMSCIA50	MSCI China A 50 Connect Index (net total return version)	HKD 2.222	-1.942%	471,754	44.440M	-2.37%	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 32.680	-2.156%	456,290	8.503B	-1.99%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 107.850	-1.146%	447,371	76.574M	+0.45%	Details \| Quote
82846	ISHARESCSI300-R	CSI 300 Index	RMB 25.880	-2.044%	414,056	4.697B	-2.11%	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 11.540	-4.391%	394,138	147.712M	-3.80%	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.650	-4.796%	390,510	359.100M	-4.28%	Details \| Quote
03119	GX ASIA SEMICON	FactSet Asia Semiconductor Index (net total return)	HKD 61.100	-4.142%	382,133	54.990M	-4.17%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 7.580	-3.439%	370,741	407.046M	-3.83%	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 7.095	-3.469%	370,708	2.145B	-3.10%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	NYSE FANG+ Index	HKD 35.700	-3.929%	363,152	57.120M	+0.09%	Details \| Quote
83088	CAM HS TECH-R	Hang Seng TECH Index	RMB 6.555	-6.156%	347,642	2.453B	-5.95%	Details \| Quote
03174	CSOP HEALTHCARE	Solactive China Healthcare Disruption Index	HKD 2.216	-5.942%	340,637	296.641M	-6.58%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 42.000	-1.362%	335,800	44.239M	-0.45%	Details \| Quote
03450	GX 3-5Y UST Break 1M Hi	Mirae Asset US Treasury 3-5 Year Index	HKD 55.300	+0.472%	334,025	1.224B	+0.24%	Details \| Quote
02809	GX CN CLN EN	Solactive China Clean Energy Index (net total return)	HKD 76.200	-1.931%	333,538	411.480M	-2.02%	Details \| Quote
03132	SAMSUNG SEMICON Break 1M Lo	Bloomberg Global Semiconductor Top 20 Index	HKD 22.400	-5.644%	303,364	50.400M	-1.36%	Details \| Quote
03410	HS JAPAN TPX100	TOPIX 100 (total return version)	HKD 4.904	-2.698%	294,240	86.653M	-2.85%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 75.100	-3.047%	288,402	55.589M	-0.36%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 66.100	-5.840%	284,475	13.220M	-4.21%	Details \| Quote
03004	CSOP VIETNAM30	FTSE Vietnam 30 Index (net total return version)	HKD 5.890	-0.169%	265,354	22.464M	-1.69%	Details \| Quote
09404	CAM MSCIINDIA-U Break 52W Lo	MSCI India Net Total Return (USD) Index	USD 0.784	-2.122%	254,240	44.296M	-1.88%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,172.350	0.000%	252,007	232.125M	-0.01%	Details \| Quote
03012	AMUNDI HK35 Break 1M Hi	Hang Seng HK 35	HKD 15.440	-1.216%	247,590	7.720M	-1.61%	Details \| Quote
09008	BOS HSK BTC-U Break 1M Lo	Cryptocurrency - Spot Bitcoin	USD 0.789	-7.935%	227,119	127.424M	-8.04%	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 6.655	-5.603%	208,333	22.960M	-4.59%	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.000	-0.925%	197,978	102.000M	-1.15%	Details \| Quote
03087	X TRFTSEVIET	FTSE Vietnam Index	HKD 194.000	+0.753%	193,690	209.556M	-0.33%	Details \| Quote
02841	GX CN MEDTECH	Solactive China MedTech Index	HKD 42.340	-4.165%	190,810	10.585M	-2.98%	Details \| Quote
03153	CSOP NIKKEI225 Break 1M Lo	Nikkei Stock Average Index (net total return version)	HKD 78.500	-3.563%	185,340	98.125M	-3.34%	Details \| Quote
02804	PREMIA VIET Break 1M Hi	S&P Vietnam Core Index (USD) NTR	HKD 57.000	+0.921%	175,188	36.480M	-0.71%	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.545	-2.377%	163,692	36.320M	-2.12%	Details \| Quote
83012	AMUNDI HK35-R Break 1M Hi	Hang Seng HK 35	RMB 14.460	-1.094%	159,060	7.230M	-1.47%	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.912	-4.802%	158,485	49.248M	-4.50%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	S&P 500 Index	USD 1.182	-1.827%	157,290	20.891M	+0.17%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Hi	HKD - Actively Managed Investment Strategy	RMB 1,078.300	+0.386%	155,275	1.110B	+0.37%	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 5.590	-4.363%	151,288	58.695M	-4.36%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,060.000	+0.104%	138,860	452.620M	+0.17%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	NASDAQ 100 Index	USD 50.000	-3.438%	115,018	71.000M	-0.11%	Details \| Quote
02848	TRMSCIKOREA	MSCI Korea 20/35 Custom Index	HKD 514.200	-5.304%	108,738	33.712M	-6.43%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 7.590	-5.773%	98,895	36.053M	-5.08%	Details \| Quote
03134	CSOP CSI PV	CSI Photovoltaic Industry Index	HKD 4.112	-2.002%	89,330	33.718M	-2.21%	Details \| Quote
03184	GX INDIA TOP 10 Break 52W Lo	Mirae Asset India Select Top 10 Index	HKD 50.460	-0.669%	88,924	29.506M	-0.68%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,088.050	+0.018%	78,340	16.518M	+0.04%	Details \| Quote
03171	A SS BLOCKCHAIN Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 29.200	-6.650%	77,730	154.138M	-4.11%	Details \| Quote
09177	PP CGBOND HDG-U Break 1M Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.150	-0.519%	76,600	102.453M	+0.24%	Details \| Quote
03432	CSOP HKCNCON	MSCI HK China Connect Select Index (net total return version)	HKD 93.080	-2.880%	75,446	10.099B	-3.48%	Details \| Quote
09179	HGI ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.653	-11.277%	75,066	6.204M	-11.16%	Details \| Quote
09809	GX CN CLN EN-U Break 1M Hi	Solactive China Clean Energy Index (net total return)	USD 9.795	-1.952%	69,095	52.893M	-2.07%	Details \| Quote
03047	F SSIFIRONORE Break 1M Lo	DCE Iron Ore Futures Price Index	HKD 22.200	-0.627%	68,820	84.360M	-1.01%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 1,921.000	-1.132%	67,395	597.431B	-2.22%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 48.740	-3.790%	66,107	33.618M	-3.79%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 113.600	-0.307%	63,616	4.776B	+0.30%	Details \| Quote
02838	HS FCI50 ETF	FTSE China 50 Index	HKD 157.900	-3.159%	63,460	119.156M	-3.72%	Details \| Quote
09009	BOS HSK ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.208	-10.730%	58,948	13.936M	-10.73%	Details \| Quote
03006	A GX AI TECH Break 1M Lo	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 89.300	-3.334%	58,405	13.395M	-0.84%	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 2.972	-4.191%	58,120	2.815B	-4.19%	Details \| Quote
02829	ISHARESCGB Break 1M Lo	FTSE Chinese Government Bond Index	HKD 58.120	-0.411%	56,936	5.397B	+0.14%	Details \| Quote
83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	RMB 51.000	0.000%	56,140	178.064M	-0.40%	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.766	-4.334%	53,512	18.013M	-4.70%	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 64.820	-2.438%	48,358	24.308M	-2.11%	Details \| Quote
83189	EFUND LIQUOR-R Break 1M Hi	CSI Liquor Index (net total return version)	RMB 1.510	0.000%	47,908	36.240M	-0.53%	Details \| Quote
09820	GX CN BIOTECH-U	Solactive China Biotech Index NTR	USD 6.520	-3.407%	40,765	44.988M	-1.90%	Details \| Quote
09450	GX 3-5Y UST-U Break 52W Hi	Mirae Asset US Treasury 3-5 Year Index	USD 7.120	+0.565%	35,600	157.637M	+0.35%	Details \| Quote
09846	ISHARESCSI300-U Break 1M Hi	CSI 300 Index	USD 3.552	-2.364%	33,965	644.688M	-1.93%	Details \| Quote
09115	ISHARESHSI-U	Hang Seng Index	USD 10.700	-3.430%	33,510	248.240M	-3.37%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 106.450	+0.141%	31,945	4.475B	+0.50%	Details \| Quote
03427	FB MULTIASSET Break 1M Hi	Solactive Core Diversified Multi Asset Index (Net Total Return)	HKD 7.960	-0.125%	28,692	8.358M	+0.90%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 7.785	-4.185%	25,496	685.080M	-3.62%	Details \| Quote
03181	PREMIAASIATEC Break 52W Hi	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 94.860	-3.968%	24,295	28.458M	-3.82%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	MSCI Total Return Net USA Index	HKD 1,354.000	-1.384%	20,310	239.156M	-1.24%	Details \| Quote
09088	CAM HS TECH-U	Hang Seng TECH Index	USD 0.905	-5.631%	17,786	338.651M	-5.53%	Details \| Quote
03076	FB TW SEMICON	NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index	HKD 7.210	-3.091%	17,424	16.583M	-3.40%	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 61.400	-3.822%	15,605	706.100M	-3.87%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 763.500	+0.355%	15,270	26.723M	+0.61%	Details \| Quote
82832	BOSERA STAR50-R Break 1M Hi	SSE Science and Technology Innovation Board 50 Index	RMB 7.010	-1.889%	14,235	55.379M	-3.16%	Details \| Quote
09046	CAM ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.650	-10.097%	14,057	21.385M	-10.59%	Details \| Quote
03116	GX AP HIGH DIV	Solactive Asia Pacific High Dividend Yield Index	HKD 76.820	-1.940%	11,643	26.887M	-2.01%	Details \| Quote
09078	PREMIA UST A-U Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 577.750	+0.339%	11,556	1.733M	+0.22%	Details \| Quote
02835	PHILLIP HKNEWEQ	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 11.070	-4.404%	11,070	80.811M	-6.12%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 97.550	0.000%	9,755	2.394B	-0.49%	Details \| Quote
02830	CSOP SAUDI Break 1M Lo	FTSE Saudi Arabia Index (net total return version)	HKD 82.500	-1.269%	8,250	9.232B	-0.12%	Details \| Quote
03156	BOS 20 UST Break 1M Hi	ICE US Treasury 20+ Year Bond Index	HKD 787.000	+0.255%	7,870	3.935M	-0.25%	Details \| Quote
03136	HSI ESG ETF	HSI ESG Enhanced Select Index	HKD 11.830	-3.821%	7,283	17.745M	-3.45%	Details \| Quote
02827	WISE CSI300 ETF	CSI 300 Index	HKD 35.880	-2.021%	7,200	904.176M	-2.18%	Details \| Quote
09840	SPDR GOLD TRT-U	Physical Gold Bullion	USD 264.400	-1.048%	6,645	82.228B	-86.54%	Details \| Quote
03182	WISE NEWECONESG	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 11.390	-4.686%	5,850	8.884M	-5.59%	Details \| Quote
02817	PP CGBOND Break 1M Lo	ICE 10+ Year China Government & Policy Bank Index	HKD 141.000	-0.212%	5,658	451.200M	+0.40%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 108.000	-0.598%	5,398	3.572B	-0.74%	Details \| Quote
09814	SAMSUNG FANG-U Break 1M Lo	NYSE FANG+ Index	USD 4.580	-3.862%	2,741	7.328M	-0.13%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 909.700	+0.044%	2,729	4.258B	+0.18%	Details \| Quote
03024	WISE SSE50ETF Break 1M Hi	SSE50 Index	HKD 25.340	-0.705%	2,550	10.136M	-1.22%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,111.950	0.000%	2,224	118.979M	+0.03%	Details \| Quote
03130	HS CSI300	CSI 300 Index	HKD 21.860	-1.532%	2,220	50.278M	-1.87%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 168.200	-3.666%	1,679	144.316M	-1.02%	Details \| Quote
03021	FB FTSE TAIWAN	FTSE Taiwan RIC Capped Index	HKD 8.080	-3.580%	1,616	7.272M	-3.86%	Details \| Quote
09086	CAM NASDAQ100-U Break 1M Lo	NASDAQ 100 Index	USD 5.360	-3.074%	1,072	79.328M	+0.30%	Details \| Quote
83046	CAM ETH-R Break 52W Lo	Cryptocurrency - Spot Ether	RMB 4.728	-10.708%	472.800	155.551M	-10.52%	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 8.375	-0.593%	0.000	305.688M	-1.19%	Details \| Quote
02810	PREMIAEMASEAN	Dow Jones Emerging ASEAN Titans 100 Index	HKD 62.420	-2.224%	0.000	468.150M	-1.82%	Details \| Quote
02811	HT CSI300 ETF Suspension	CSI 300 Index	HKD 13.130	0.000%	0.000	26.260M	-2.04%	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 25.960	-3.207%	0.000	2.142B	-2.61%	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 14.210	-0.141%	0.000	14.210M	-0.49%	Details \| Quote
02849	GX AUTO EV Suspension	Solactive Autonomous & Electric Vehicles Index (net total return).	HKD 47.080	0.000%	0.000	9.416M	-0.98%	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 17.510	-2.233%	0.000	35.020M	-2.59%	Details \| Quote
03007	TR MSCI CHINA A	MSCI China A Inclusion Index	HKD 242.800	-1.221%	0.000	3.399M	-1.52%	Details \| Quote
03015	X TRNIFTY50	Nifty 50 Index	HKD 1,909.000	-1.598%	0.000	13.878M	-1.06%	Details \| Quote
03029	GX HS ESG	HSI ESG Enhanced Index	HKD 4.410	-3.077%	0.000	13.230M	-3.50%	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 516.800	-3.438%	0.000	38.243M	-3.90%	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 26.520	-1.996%	0.000	87.516M	-1.76%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 56.760	-0.246%	0.000	16.177M	+0.27%	Details \| Quote
03051	A GXASINNOVATOR Suspension	Innovative Business - Actively Managed Investment Strategy	HKD 35.160	0.000%	0.000	10.548M	-1.68%	Details \| Quote
03058	A GXCNINNOVATOR Suspension	Innovative Business - Actively Managed Investment Strategy	HKD 28.000	0.000%	0.000	11.200M	-3.41%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 56.100	+0.179%	0.000	59.747M	-0.28%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 58.080	0.000%	0.000	39.204M	+0.85%	Details \| Quote
03084	A GX INDIA	India Sector Leader - Actively Managed Investment Strategy	HKD 48.600	0.000%	0.000	72.483M	+1.12%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 106.450	-2.785%	0.000	182.668M	-0.85%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.140	+1.281%	0.000	38.550M	+1.28%	Details \| Quote
03104	A GX EM ASIA	Emerging Markets Asia - Actively Managed Investment Strategy	HKD 50.500	0.000%	0.000	4.617M	+1.04%	Details \| Quote
03117	GX CN GAME&ENT Suspension	FactSet China Games and Entertainment Index (net total return)	HKD 30.040	0.000%	0.000	7.510M	-6.28%	Details \| Quote
03118	HGI MSCI CN A	MSCI China A Onshore Index	HKD 14.650	-0.678%	0.000	35.160M	-0.88%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 178.200	-0.140%	0.000	36.531M	-0.04%	Details \| Quote
03124	GX CN ECOM&LOG Suspension	FactSet China E-commerce and Logistics Index (net total return)	HKD 41.900	0.000%	0.000	6.285M	-4.78%	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 54.260	-0.221%	0.000	214.504M	+0.25%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 54.200	0.000%	0.000	189.237M	-0.97%	Details \| Quote
03129	BOCGBACLIMATE	S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index	HKD 10.210	-2.947%	0.000	51.050M	-3.62%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.440	+0.069%	0.000	95.304M	-0.60%	Details \| Quote
03155	A HGI LIFESTYLE Suspension	Lifestyle Tech - Actively Managed Investment Strategy	HKD 46.580	0.000%	0.000	2.329M	+1.92%	Details \| Quote
03158	GX KPOP CULTURE	Solactive K-pop and Culture Index	HKD 62.060	0.000%	0.000	15.515M	-0.76%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 111.400	-0.224%	0.000	246.194M	+0.04%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	Solactive Global Smart Driving Index	HKD 4.886	0.000%	0.000	8.183M	-1.15%	Details \| Quote
03172	A SS ASIA META	Metaverse - Actively Managed Investment Strategy	HKD 18.860	-4.118%	0.000	59.914M	-3.72%	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 44.100	-1.650%	0.000	11.025M	+0.38%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,130.600	0.000%	0.000	30.752M	+0.15%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 6.415	-5.244%	0.000	8.981M	-4.65%	Details \| Quote
03194	CSOP CLOUD ETF Suspension	Solactive Global Cloud Computing Technology Index	HKD 16.600	0.000%	0.000	13.001M	-1.33%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,452.600	0.000%	0.000	128.319M	-0.04%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 52.500	0.000%	0.000	9.000M	+3.25%	Details \| Quote
03405	FB ASIA EGY STR	NYSE FactSet Asia Battery and Energy Storage Technology Index	HKD 4.308	-3.925%	0.000	4.483M	--	Details \| Quote
03411	PP ASIA IGUSD	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.700	+0.104%	0.000	385.418M	-0.10%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 8.270	0.000%	0.000	12.405M	+0.30%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 8.690	0.000%	0.000	13.035M	+0.25%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 75.160	0.000%	0.000	139.046M	+0.02%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.640	0.000%	0.000	128.106M	-0.01%	Details \| Quote
03453	PREMIA TW50	FTSE TWSE Taiwan 50 30% Capped Index USD	HKD 75.860	-2.943%	0.000	11.379M	-2.60%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 14.050	-0.355%	0.000	9.976M	+1.74%	Details \| Quote
09040	GX MSCI CHINA-U	MSCI China Index	USD 4.134	-3.816%	0.000	1.076B	-3.61%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.868	-0.830%	0.000	10.898M	-0.59%	Details \| Quote
09069	CAM HSBIOTECH-U	Hang Seng Biotech Index	USD 1.314	-3.807%	0.000	52.823M	-4.30%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 4.130	-1.102%	0.000	232.106M	--	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 21.760	-2.509%	0.000	18.670M	-0.43%	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 27.300	-3.534%	0.000	56.238M	-2.76%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.450	0.000%	0.000	5.029M	+0.58%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 502.920	0.000%	0.000	3.520M	-0.07%	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 8.640	-1.144%	0.000	352.512M	-1.26%	Details \| Quote
09084	A GX INDIA-U	India Sector Leader - Actively Managed Investment Strategy	USD 6.240	0.000%	0.000	9.307M	+0.94%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 13.690	-2.770%	0.000	23.492M	-0.86%	Details \| Quote
09104	A GX EM ASIA-U	Emerging Markets Asia - Actively Managed Investment Strategy	USD 6.500	0.000%	0.000	594,282	+1.12%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 100.950	0.000%	0.000	504,750	-0.57%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 6.975	-0.286%	0.000	27.574M	+0.20%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.856	0.000%	0.000	12.250M	-0.64%	Details \| Quote
09146	CAM 20 UST-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 97.800	0.000%	0.000	3.423M	+0.20%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 100.950	0.000%	0.000	504,750	-0.57%	Details \| Quote
09159	PREMIA TW50A-U	FTSE TWSE Taiwan 50 30% Capped Index USD	USD 9.725	-3.137%	0.000	23.826M	-2.63%	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 7.885	-3.900%	0.000	90.678M	-4.03%	Details \| Quote
09173	PP CN NEWECON-U	CSI Caixin Rayliant New Economic Engine Index	USD 1.004	-3.462%	0.000	88.352M	-3.37%	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 12.210	-4.160%	0.000	3.663M	-3.74%	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 1.932	-1.227%	0.000	13.138M	-1.02%	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 6.105	-3.707%	0.000	1.111B	-3.84%	Details \| Quote
09411	PP ASIA IGUSD-U	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.850	+0.102%	0.000	49.496M	-0.25%	Details \| Quote
09437	BOS CSOE HIDV-U	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	USD 1.140	-1.213%	0.000	12.312M	-0.96%	Details \| Quote
09440	GX 0-3M UST-U	ICE 0-3 Month US Treasury Bill Index	USD 7.050	0.000%	0.000	10.998M	-0.13%	Details \| Quote
09446	CAM 20 UST A-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 100.250	0.000%	0.000	12.030M	+0.28%	Details \| Quote
09455	INVESCO QQQ-U	NASDAQ 100 Index	USD 501.400	-2.942%	0.000		--	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 1.076	-0.738%	0.000	39.274M	-1.28%	Details \| Quote
09804	PREMIA VIET-U	S&P Vietnam Core Index (USD) NTR	USD 7.265	+0.069%	0.000	4.650M	-1.61%	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 8.035	-2.251%	0.000	60.263M	-1.74%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 18.200	0.000%	0.000	58.240M	+0.75%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.480	-0.333%	0.000	694.594M	+0.20%	Details \| Quote
09836	ISHARES INDIA-U	BSE SENSEX	USD 4.726	-1.950%	0.000	564.284M	-1.81%	Details \| Quote
09839	CAM MSCI A50-U	MSCI China A 50 Connect Index (net total return version)	USD 2.922	-1.748%	0.000	42.077M	-1.91%	Details \| Quote
82811	HT CSI300 ETF-R Suspension	CSI 300 Index	RMB 11.310	0.000%	0.000	22.620M	-6.35%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 132.000	0.000%	0.000	422.400M	+0.50%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.560	-0.037%	0.000	5.066B	+0.14%	Details \| Quote
82830	CSOP SAUDI-R	FTSE Saudi Arabia Index (net total return version)	RMB 77.460	-0.692%	0.000	8.668B	+0.28%	Details \| Quote
82839	CAM MSCI A50-R	MSCI China A 50 Connect Index (net total return version)	RMB 21.300	-1.480%	0.000	306.720M	-1.69%	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 13.240	-0.526%	0.000	13.240M	-0.85%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 101.150	0.000%	0.000	71.817M	+0.74%	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 16.360	-2.153%	0.000	32.720M	-2.67%	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 24.860	-1.192%	0.000	82.038M	-1.58%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 52.600	+0.420%	0.000	56.019M	-0.40%	Details \| Quote
83069	CAM HSBIOTECH-R	Hang Seng Biotech Index	RMB 9.590	-3.473%	0.000	385.518M	-3.95%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 2.086	-1.604%	0.000	41.720M	-2.02%	Details \| Quote
83115	ISHARESHSI-R	Hang Seng Index	RMB 78.020	-2.960%	0.000	1.810B	-3.46%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 13.720	-1.649%	0.000	32.928M	-0.80%	Details \| Quote
83122	A CSOP RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 166.400	0.000%	0.000	34.112M	-0.19%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 50.880	0.000%	0.000	201.142M	+0.15%	Details \| Quote
83129	BOCGBACLIMATE-R	S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index	RMB 9.580	-2.642%	0.000	47.900M	-3.30%	Details \| Quote
83130	HS CSI300-R	CSI 300 Index	RMB 20.480	-0.967%	0.000	47.104M	-1.74%	Details \| Quote
83146	CAM 20 UST-R	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 711.000	0.000%	0.000	24.885M	-0.19%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 104.200	0.000%	0.000	230.282M	+0.02%	Details \| Quote
83167	ICBCCSOPCHINA-R	S&P New China Sectors (A-shares Capped) Index	RMB 57.500	-3.588%	0.000	661.250M	-3.74%	Details \| Quote
83192	A BOS RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,055.000	0.000%	0.000	28.696M	-0.07%	Details \| Quote
83196	A BOS USD MM-R	USD - Actively Managed Investment Strategy	RMB 7,902.700	0.000%	0.000	119.971M	-0.07%	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 44.500	-3.513%	0.000	8.099B	-3.64%	Details \| Quote
83404	CAM MSCIINDIA-R	MSCI India Net Total Return (USD) Index	RMB 5.720	-1.887%	0.000	323.180M	-1.89%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	RMB 8.305	-0.598%	0.000	89.694M	-0.79%	Details \| Quote
83455	INVESCO QQQ-R	NASDAQ 100 Index	RMB 3,655.000	-2.715%	0.000		--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/02/2025 16:40
	Fund return is not including dividend. Data updated on: 27/02/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03033	CSOP HS TECH	-- Annual	29.729%	34.518%	69.674%	82.644%	7.863%	Details \| Quote
09088	CAM HS TECH-U	-- Annual	29.585%	34.819%	69.825%	84.030%	9.379%	Details \| Quote
02826	GX CN CLOUD	-- Annual	29.569%	21.478%	74.795%	55.534%	-10.894%	Details \| Quote
09826	GX CN CLOUD-U	-- Annual	29.426%	22.578%	75.973%	56.667%	-10.598%	Details \| Quote
09067	ISHARESHSTECH-U	0.517 Semi-Year	29.402%	34.962%	70.607%	84.988%	10.179%	Details \| Quote
03067	ISHARESHSTECH	0.516 Semi-Year	29.387%	34.703%	70.919%	84.320%	9.780%	Details \| Quote
03032	HSTECH ETF	-- Annual	29.216%	34.458%	69.735%	82.776%	8.556%	Details \| Quote
03088	CAM HS TECH	-- Annual	29.210%	34.526%	69.599%	82.968%	8.907%	Details \| Quote
03402	GX G2TECH	-- Annual	29.206%	--	--	--	--	Details \| Quote
02837	GX HS TECH	-- Semi-Year	28.926%	33.671%	69.268%	82.538%	--	Details \| Quote
83088	CAM HS TECH-R	-- Annual	28.297%	34.971%	72.028%	84.536%	--	Details \| Quote
02835	PHILLIP HKNEWEQ	-- Accumulative	27.956%	24.182%	55.960%	37.775%	--	Details \| Quote
03174	CSOP HEALTHCARE	-- Annual	26.344%	18.090%	35.681%	25.668%	-41.832%	Details \| Quote
02812	SAMSUNGCDGN	-- Annual	26.072%	23.116%	48.335%	65.727%	11.027%	Details \| Quote
09812	SAMSUNGCDGN-U	-- Annual	25.768%	23.298%	47.881%	65.554%	10.693%	Details \| Quote
09069	CAM HSBIOTECH-U	0.587 Annual	23.905%	18.087%	32.101%	28.598%	-25.097%	Details \| Quote
03069	CAM HSBIOTECH	0.590 Annual	23.759%	19.842%	33.166%	28.097%	-26.796%	Details \| Quote
83069	CAM HSBIOTECH-R	0.578 Annual	21.906%	18.475%	34.032%	29.622%	--	Details \| Quote
09403	CAM HSI ESG-U	2.760 Quarterly	21.797%	21.264%	43.955%	48.762%	--	Details \| Quote
03403	CAM HSI ESG	2.761 Quarterly	21.443%	20.879%	43.561%	47.894%	--	Details \| Quote
02828	HSCEI ETF	1.858 Semi-Year	21.301%	24.391%	43.478%	65.855%	10.597%	Details \| Quote
03029	GX HS ESG	-- Annual	20.509%	19.496%	43.561%	47.471%	--	Details \| Quote
03039	EFUNDHSIESG	-- Annual	20.379%	20.889%	43.708%	47.165%	--	Details \| Quote
83403	CAM HSI ESG-R	2.717 Quarterly	20.344%	21.402%	46.318%	49.441%	--	Details \| Quote
03050	GX CN GL LEADER	-- Annual	20.265%	22.233%	39.945%	39.026%	-12.894%	Details \| Quote
82828	HSCEI ETF-R	1.833 Semi-Year	20.247%	24.829%	45.899%	68.147%	28.395%	Details \| Quote
02825	WISECSIHK100ETF	1.695 Annual	20.126%	22.324%	37.622%	51.501%	10.041%	Details \| Quote
03136	HSI ESG ETF	2.029 Quarterly	20.039%	20.862%	43.823%	45.262%	-9.131%	Details \| Quote
09807	GX CN ROBO&AI-U	-- Annual	19.884%	14.184%	50.543%	33.426%	-5.694%	Details \| Quote
02807	GX CN ROBO&AI	-- Annual	19.846%	13.290%	50.242%	32.386%	-6.174%	Details \| Quote
03040	GX MSCI CHINA	-- Annual	19.559%	17.882%	33.838%	47.198%	-2.097%	Details \| Quote
02838	HS FCI50 ETF	1.488 Semi-Year	19.532%	21.410%	41.887%	64.342%	3.844%	Details \| Quote
09115	ISHARESHSI-U	3.246 Semi-Year	19.527%	21.222%	38.270%	55.406%	15.429%	Details \| Quote
09040	GX MSCI CHINA-U	-- Annual	19.292%	17.859%	34.204%	48.113%	--	Details \| Quote
02800	TRACKER FUND	3.325 Semi-Year	19.085%	20.888%	37.228%	53.491%	6.869%	Details \| Quote
03115	ISHARESHSI	3.248 Semi-Year	19.002%	21.038%	37.992%	54.438%	6.847%	Details \| Quote
02801	ISHARES CHINA	1.463 Annual	18.922%	17.767%	33.811%	47.388%	-3.959%	Details \| Quote
09801	ISHARES CHINA-U	1.472 Annual	18.888%	17.368%	33.991%	48.808%	2.867%	Details \| Quote
03037	CSOP HSI ETF	3.451 Semi-Year	18.775%	20.804%	37.765%	54.300%	6.278%	Details \| Quote