ETF Search - ETF

Search Result ：289 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND Break 1M Lo	Hang Seng Index	HKD 19.840	-0.651%	22.424B	142.193B	-0.71%	Details \| Quote
02828	HSCEI ETF Break 1M Lo	Hang Seng China Enterprises Index	HKD 72.220	-0.386%	5.911B	24.314B	-0.59%	Details \| Quote
03033	CSOP HS TECH	Hang Seng TECH Index	HKD 4.334	-0.778%	4.315B	38.017B	-0.96%	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 45.600	+0.885%	205.588M	20.274B	+0.70%	Details \| Quote
03067	ISHARESHSTECH	Hang Seng TECH Index	HKD 9.300	-0.641%	159.527M	9.889B	-0.87%	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 14.320	+1.130%	157.258M	22.697B	+0.72%	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 13.510	+1.274%	100.290M	10.545B	+0.87%	Details \| Quote
03032	HSTECH ETF	Hang Seng TECH Index	HKD 4.392	-0.992%	64.424M	4.407B	-0.92%	Details \| Quote
03070	PING AN HKDIV Break 1M Lo	CSI Hong Kong Dividend Index	HKD 30.100	0.000%	44.392M	1.498B	+0.25%	Details \| Quote
03042	CAM BTC	Cryptocurrency - Spot Bitcoin	HKD 10.760	-3.150%	39.660M	1.523B	-2.90%	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 31.640	-2.826%	39.446M	566.049M	-2.84%	Details \| Quote
03046	CAM ETH	Cryptocurrency - Spot Ether	HKD 7.620	-6.503%	24.313M	160.782M	-6.24%	Details \| Quote
02840	SPDR GOLD TRT	Physical Gold Bullion	HKD 1,871.000	+0.429%	24.140M	567.661B	-0.12%	Details \| Quote
03416	A GX HSCEICC	Covered Call - Actively Managed Investment Strategy	HKD 10.610	-0.655%	12.270M	233.420M	-0.28%	Details \| Quote
02801	ISHARES CHINA Break 1M Lo	MSCI China Index	HKD 20.660	-0.290%	10.499M	18.631B	-2.28%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 5.595	-0.710%	10.125M	2.061B	-1.03%	Details \| Quote
03110	GX HS HIGH DIV Break 1M Lo	Hang Seng High Dividend Yield Index	HKD 23.040	-0.346%	9.819M	2.640B	-3.04%	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 87.660	+0.458%	9.215M	1.319B	-0.30%	Details \| Quote
03439	HGI BTC	Cryptocurrency - Spot Bitcoin	HKD 10.830	-2.783%	7.124M	280.497M	-2.80%	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 9.650	+1.259%	6.898M	714.100M	+0.44%	Details \| Quote
03008	BOS HSK BTC	Cryptocurrency - Spot Bitcoin	HKD 67.440	-2.712%	5.228M	1.079B	-2.85%	Details \| Quote
03069	CAM HSBIOTECH Break 1M Lo	Hang Seng Hong Kong-Listed Biotech Index	HKD 9.030	-2.273%	5.095M	485.814M	-3.29%	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy	HKD 16.270	-6.975%	4.972M	142.192M	-4.03%	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 42.460	+2.560%	4.786M	18.878B	+0.61%	Details \| Quote
03074	ISHARESMSCITW Break 1M Lo	MSCI Taiwan 20/35 Index	HKD 219.300	+0.239%	3.676M	368.424M	-2.61%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 7.040	+1.295%	3.668M	247.104M	+0.70%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 29.320	+1.184%	3.611M	11.369B	-0.43%	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 42.460	-0.422%	3.595M	636.900M	-0.29%	Details \| Quote
03130	HS CSI300	CSI 300 Index	HKD 23.320	+0.431%	3.470M	60.632M	+1.59%	Details \| Quote
82800	TRACKER FUND-R Break 1M Lo	Hang Seng Index	RMB 18.430	-1.020%	3.251M	132.088B	-1.02%	Details \| Quote
83042	CAM BTC-R	Cryptocurrency - Spot Bitcoin	RMB 10.030	-2.716%	3.064M	1.419B	-2.86%	Details \| Quote
03081	VALUEGOLD ETF	Physical Gold Bullion	HKD 61.460	+0.359%	2.964M	2.508B	+0.67%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 8.030	+2.358%	2.913M	662.475M	+2.06%	Details \| Quote
03195	HS S&P500	S&P 500 Index	HKD 9.345	-0.532%	2.710M	90.405M	-0.20%	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 46.760	-0.468%	2.161M	542.416M	-3.36%	Details \| Quote
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 70.980	-1.663%	2.159M	542.997M	+0.09%	Details \| Quote
83046	CAM ETH-R	Cryptocurrency - Spot Ether	RMB 7.100	-6.209%	2.019M	149.810M	-6.23%	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	RMB 13.330	+0.985%	1.931M	21.128B	+0.63%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 9.025	+1.234%	1.903M	406.125M	+0.60%	Details \| Quote
83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	RMB 52.500	+0.962%	1.768M	183.195M	+0.63%	Details \| Quote
03454	CSOP MAG7	Solactive Magnificent Seven Index	HKD 8.430	-1.519%	1.754M	42.150M	+0.46%	Details \| Quote
03115	ISHARESHSI Break 1M Lo	Hang Seng Index	HKD 73.500	-0.460%	1.732M	1.606B	-0.69%	Details \| Quote
09010	ISHARES AXJ-U Break 1M Lo	MSCI All Country Asia ex Japan Index	USD 7.030	-0.846%	1.641M	2.353B	-3.33%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 23.680	+1.197%	1.607M	331.520M	+0.95%	Details \| Quote
03037	CSOP HSI ETF Break 1M Lo	Hang Seng Index	HKD 20.560	-0.580%	1.309M	1.289B	-0.71%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 11.950	-0.084%	1.105M	132.645M	-0.73%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 7.210	+0.839%	1.099M	67.774M	-0.36%	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 31.160	-2.928%	1.007M	179.170M	-0.81%	Details \| Quote
82846	ISHARESCSI300-R	CSI 300 Index	RMB 27.220	+0.666%	926,612	10.555B	-0.79%	Details \| Quote
03190	FB SSH HIGH DIV Break 1M Lo	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 12.150	0.000%	919,086	134.216M	-0.02%	Details \| Quote
02836	ISHARES INDIA Break 1M Lo	BSE SENSEX	HKD 40.240	-0.953%	873,390	4.515B	-0.78%	Details \| Quote
03009	BOS HSK ETH	Cryptocurrency - Spot Ether	HKD 24.340	-6.886%	855,602	143.606M	-6.59%	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 12.550	+0.965%	834,100	9.795B	+0.53%	Details \| Quote
03111	EFUNDMSCIA50	MSCI China A 50 Connect Index (net total return version)	HKD 2.328	+1.217%	812,798	53.544M	+0.95%	Details \| Quote
09042	CAM BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.386	-2.532%	810,242	196.119M	-2.74%	Details \| Quote
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 52.220	+2.232%	800,676	125.328M	-0.42%	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Hi	Hang Seng TECH Index	USD 1.196	-0.499%	780,737	1.272B	-0.83%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 55.420	+2.025%	768,516	299.268M	-0.40%	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	HKD 397.100	-0.401%	755,790	571.824M	-0.45%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	Currency - Actively Managed Investment Strategy	HKD 8,997.750	+0.043%	629,843	1.944B	+0.01%	Details \| Quote
03403	CAM HSI ESG Break 1M Lo	HSI ESG Enhanced Index (net total return index)	HKD 41.560	-0.953%	549,798	8.239B	-0.66%	Details \| Quote
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index	HKD 20.720	-1.614%	547,036	1.575B	-1.33%	Details \| Quote
83130	HS CSI300-R	CSI 300 Index	RMB 21.680	+0.370%	475,420	56.368M	+1.34%	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 11.250	+0.626%	467,828	169.313M	-0.50%	Details \| Quote
02809	GX CN CLN EN	Solactive China Clean Energy Index (net total return)	HKD 88.100	+0.847%	438,043	515.385M	-1.47%	Details \| Quote
03003	CSOP MSCI A 50	MSCI China A 50 Connect Index (price return version)	HKD 5.335	+1.042%	430,859	37.199M	+0.58%	Details \| Quote
03453	PREMIA TW50 Break 52W Lo	FTSE TWSE Taiwan 50 30% Capped Index USD	HKD 78.020	-0.230%	390,100	7.802M	-1.02%	Details \| Quote
03194	CSOP CLOUD ETF Break 52W Hi	Solactive Global Cloud Computing Technology Index	HKD 16.590	+0.363%	331,960	12.993M	-0.87%	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 28.440	-1.113%	315,094	5.523B	-3.84%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 48.160	-1.914%	302,295	361.200M	-2.44%	Details \| Quote
03179	HGI ETH	Cryptocurrency - Spot Ether	HKD 7.670	-6.917%	296,174	69.030M	-6.37%	Details \| Quote
03010	ISHARES AXJ Break 1M Lo	MSCI All Country Asia ex Japan Index	HKD 54.580	-1.044%	293,148	18.269B	-3.51%	Details \| Quote
09801	ISHARES CHINA-U Break 1M Lo	MSCI China Index	USD 2.656	-0.673%	288,315	2.395B	-2.28%	Details \| Quote
03432	CSOP HKCNCON Break 1M Lo	MSCI HK China Connect Select Index (net total return version)	HKD 87.260	-1.579%	272,325	9.524B	-1.50%	Details \| Quote
03116	GX AP HIGH DIV Break 1M Lo	Solactive Asia Pacific High Dividend Yield Index	HKD 79.000	-2.421%	258,924	27.650M	-0.66%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	Currency - Actively Managed Investment Strategy	USD 1,157.000	+0.030%	254,540	249.912M	+0.02%	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.530	+0.616%	250,154	229.203M	+0.21%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 4.940	+0.529%	244,530	37.050M	+0.24%	Details \| Quote
02837	GX HS TECH Break 1M Lo	Hang Seng TECH Index	HKD 5.405	-0.643%	243,541	2.895B	-5.29%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 2.852	-0.558%	216,483	553.288M	-1.14%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 6.495	+0.231%	215,342	425.423M	+0.15%	Details \| Quote
09439	HGI BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.396	-2.378%	204,877	36.156M	-2.58%	Details \| Quote
03087	X TRFTSEVIET Break 1M Lo	FTSE Vietnam Index	HKD 192.250	-0.104%	204,022	211.563M	-2.45%	Details \| Quote
03174	CSOP HEALTHCARE	Solactive China Healthcare Disruption Index	HKD 2.012	-2.519%	191,889	269.333M	-3.13%	Details \| Quote
02827	WISE CSI300 ETF	CSI 300 Index	HKD 38.120	+1.060%	189,500	975.872M	+0.59%	Details \| Quote
03419	A GX HSICC	Covered Call - Actively Managed Investment Strategy	HKD 10.360	-0.576%	186,640	37.296M	-1.82%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 43.800	-0.409%	170,074	348.210M	-1.81%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 8.395	+1.573%	156,700	377.775M	+0.39%	Details \| Quote
03133	CSOP CSI300	CSI 300 Index	HKD 9.280	+0.979%	154,493	250.560M	+0.54%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 77.200	+0.234%	152,211	49.423M	+0.62%	Details \| Quote
09046	CAM ETH-U	Cryptocurrency - Spot Ether	USD 0.981	-6.034%	133,242	20.699M	-6.12%	Details \| Quote
02848	TRMSCIKOREA Break 52W Lo	MSCI Korea 20/35 Custom Index	HKD 510.800	-6.924%	132,810	33.490M	-6.50%	Details \| Quote
03136	HSI ESG ETF Break 1M Lo	HSI ESG Enhanced Select Index	HKD 10.340	-0.672%	129,190	15.510M	-0.77%	Details \| Quote
03112	A PANDOCMSBLKC Break 52W Hi	Blockchain - Actively Managed Investment Strategy	HKD 19.900	+1.531%	127,008	49.750M	+1.02%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 51.080	-1.390%	123,606	37.786M	-3.28%	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.190	-0.913%	121,848	100.254M	-0.93%	Details \| Quote
09008	BOS HSK BTC-U	Cryptocurrency - Spot Bitcoin	USD 8.680	-2.745%	121,509	138.880M	-2.76%	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.904	+0.893%	118,549	31.730M	+0.56%	Details \| Quote
09069	CAM HSBIOTECH-U	Hang Seng Hong Kong-Listed Biotech Index	USD 1.166	-2.017%	118,491	62.731M	-2.83%	Details \| Quote
03134	CSOP CSI PV	CSI Photovoltaic Industry Index	HKD 5.010	+0.200%	112,401	42.585M	-0.73%	Details \| Quote
09173	PP CN NEWECON-U	CSI Caixin Rayliant New Economic Engine Index	USD 1.028	+1.782%	94,435	84.810M	+1.58%	Details \| Quote
03056	A PANDOCMSINNO Break 52W Hi	Innovative Business - Actively Managed Investment Strategy	HKD 19.180	+1.481%	93,544	59.458M	+2.27%	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.834	+2.573%	91,005	41.265M	+0.27%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.330	-1.172%	83,162	94.578M	-0.24%	Details \| Quote
09846	ISHARESCSI300-U	CSI 300 Index	USD 3.764	+1.047%	77,686	1.459B	-0.58%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 74.180	-0.696%	74,220	133.524M	+0.19%	Details \| Quote
03145	CAM ASIA HIGHDV Break 1M Lo	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 11.340	-0.874%	72,648	62.370M	-0.59%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 20.780	+0.776%	70,372	78.964M	+0.34%	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 6.015	-0.743%	69,827	69.774M	-3.34%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 1,742.000	+0.057%	69,780	541.762B	-11.33%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform HK Connect Central-SOEs High Div Yield Index	HKD 8.535	+0.353%	65,461	92.178M	+0.28%	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.625	-0.177%	64,300	44.719M	-1.94%	Details \| Quote
09081	VALUEGOLD ETF-U Break 1M Lo	Physical Gold Bullion	USD 7.895	+0.318%	63,160	322.116M	+0.59%	Details \| Quote
09009	BOS HSK ETH-U Break 1M Hi	Cryptocurrency - Spot Ether	USD 3.130	-6.623%	57,150	18.467M	-6.57%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 34.400	-3.911%	56,930	188.467M	-2.00%	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 56.560	-0.035%	53,561	463.792M	-0.39%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.400	-0.052%	53,420	123.840M	+0.19%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 99.900	+0.251%	49,965	95.904M	-0.90%	Details \| Quote
02814	SAMSUNG FANG Break 52W Hi	NYSE FANG+ Index	HKD 35.340	+0.341%	49,560	56.544M	-0.38%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 89.360	-0.579%	44,700	13.404M	-1.16%	Details \| Quote
03181	PREMIAASIATEC	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 89.200	-0.557%	44,600	26.760M	-0.56%	Details \| Quote
09809	GX CN CLN EN-U	Solactive China Clean Energy Index (net total return)	USD 11.340	+0.710%	43,883	66.339M	-1.38%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 7.115	+1.861%	41,154	38.421M	-0.56%	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 783.000	-1.732%	40,673	3.915M	-0.74%	Details \| Quote
03152	A BOS HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,076.400	+0.042%	39,821	173.300M	+0.04%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 761.000	-1.629%	38,110	26.635M	+0.22%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 113.400	0.000%	36,293	4.924B	+0.35%	Details \| Quote
82839	CAM MSCI A50-R	MSCI China A 50 Connect Index (net total return version)	RMB 22.000	+0.917%	35,072	308.000M	+0.63%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 6.720	+0.674%	33,075	8.064M	+1.37%	Details \| Quote
09820	GX CN BIOTECH-U	Solactive China Biotech Index NTR	USD 6.195	-1.745%	32,020	46.463M	-2.43%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 58.740	-1.805%	29,190	5.874M	-2.54%	Details \| Quote
02838	HS FCI50 ETF Break 1M Lo	FTSE China 50 Index	HKD 136.350	-0.764%	27,270	117.774M	-0.59%	Details \| Quote
02841	GX CN MEDTECH Break 1M Hi	Solactive China MedTech Index	HKD 44.320	-0.717%	24,736	13.296M	-0.83%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 23.440	-1.014%	23,450	64.460M	-0.99%	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	MSCI India Net Total Return (USD) Index	HKD 6.900	-1.288%	20,730	379.500M	-0.66%	Details \| Quote
03410	HS JAPAN TPX100	TOPIX 100 (total return version)	HKD 4.820	-2.390%	20,726	92.398M	-2.27%	Details \| Quote
03153	CSOP NIKKEI225	Nikkei Stock Average Index (net total return version)	HKD 79.260	-2.509%	18,339	99.075M	-2.64%	Details \| Quote
03165	CAM EU QLTY HDG Break 1M Lo	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.040	-0.699%	17,050	390.216M	+0.44%	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 28.200	+0.392%	17,020	47.376M	-2.58%	Details \| Quote
09839	CAM MSCI A50-U	MSCI China A 50 Connect Index (net total return version)	USD 3.048	+1.128%	16,357	42.672M	+1.06%	Details \| Quote
02830	CSOP SAUDI	FTSE Saudi Arabia Index (net total return version)	HKD 82.380	-0.411%	14,827	9.268B	-0.50%	Details \| Quote
02835	PHILLIP HKNEWEQ	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 9.335	-2.354%	13,989	68.146M	-2.05%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	Currency - Actively Managed Investment Strategy	USD 1,073.800	+0.065%	12,886	18.084M	+0.06%	Details \| Quote
03184	GX INDIA TOP 10	Mirae Asset India Select Top 10 Index	HKD 56.360	+0.571%	12,723	131.587M	-0.73%	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 60.660	-2.726%	11,435	18.198M	-2.30%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 56.540	+1.181%	11,196	197.292M	+1.00%	Details \| Quote
03015	X TRNIFTY50 Break 1M Lo	Nifty 50 Index	HKD 2,113.000	-0.752%	10,630	15.362M	-1.27%	Details \| Quote
09836	ISHARES INDIA-U Break 1M Lo	BSE SENSEX	USD 5.180	-0.861%	10,404	581.196M	-0.63%	Details \| Quote
03182	WISE NEWECONESG Break 1M Lo	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 10.060	-1.373%	10,000	7.847M	-2.90%	Details \| Quote
09177	PP CGBOND HDG-U Break 1M Hi	ICE 10+ Year China Government & Policy Bank Index	USD 18.300	+0.274%	9,882	94.245M	+0.24%	Details \| Quote
03053	A CSOP HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,136.750	-0.176%	9,096	1.379B	+0.02%	Details \| Quote
03158	GX KPOP CULTURE Break 1M Lo	Solactive K-pop and Culture Index	HKD 52.480	-0.794%	7,903	9.184M	-1.89%	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 8.840	+0.170%	6,188	47.736M	+1.62%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 57.080	+0.246%	5,708	2.329B	+0.34%	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 51.060	-0.429%	5,142	73.526M	-0.43%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.050	+0.385%	4,879	12.528M	+0.69%	Details \| Quote
03119	GX ASIA SEMICON Break 1M Lo	FactSet Asia Semiconductor Index (net total return)	HKD 58.340	-1.486%	4,650	49.589M	-4.55%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 8.410	-0.237%	4,205	11.774M	+1.20%	Details \| Quote
03034	CSOP NASDAQ100	NASDAQ 100 Index	HKD 9.135	-0.273%	3,656	41.990M	-0.27%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 13.150	-0.152%	3,288	22.565M	-0.48%	Details \| Quote
03450	GX 3-5Y UST	Mirae Asset US Treasury 3-5 Year Index	HKD 54.840	+0.073%	3,236	1.055B	+0.31%	Details \| Quote
09115	ISHARESHSI-U Break 1M Lo	Hang Seng Index	USD 9.425	-0.580%	2,896	205.936M	-0.94%	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 6.695	+2.214%	667.000	16.068M	-0.73%	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 8.695	0.000%	0.000	365.190M	-0.18%	Details \| Quote
02804	PREMIA VIET	S&P Vietnam Core Index (USD) NTR	HKD 56.860	-0.733%	0.000	42.076M	-0.47%	Details \| Quote
02810	PREMIAEMASEAN	Dow Jones Emerging ASEAN Titans 100 Index	HKD 70.560	0.000%	0.000	451.584M	+0.23%	Details \| Quote
02811	HT CSI300 ETF Suspension	CSI 300 Index	HKD 13.130	0.000%	0.000	26.260M	-2.04%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 136.000	0.000%	0.000	435.200M	+0.56%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 99.300	-0.101%	0.000	2.398B	+0.91%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 108.800	-0.183%	0.000	3.522B	-0.17%	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 22.000	-0.632%	0.000	1.855B	-0.73%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 58.360	+0.069%	0.000	5.541B	+0.31%	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 14.590	0.000%	0.000	14.590M	+0.75%	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
03004	CSOP VIETNAM30	FTSE Vietnam 30 Index (net total return version)	HKD 5.920	-0.671%	0.000	22.579M	-1.15%	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 18.790	0.000%	0.000	37.580M	+0.53%	Details \| Quote
03007	TRFXIC50	FTSE China 50 Index	HKD 244.800	-0.447%	0.000	3.427M	-3.70%	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	HKD 14.950	-1.059%	0.000	7.475M	-0.74%	Details \| Quote
03020	X TRMSCIUSA	MSCI Total Return Net USA Index	HKD 1,375.000	0.000%	0.000	242.177M	-0.22%	Details \| Quote
03021	FB FTSE TAIWAN	FTSE Taiwan RIC Capped Index	HKD 8.385	0.000%	0.000	7.547M	-1.46%	Details \| Quote
03024	WISE SSE50ETF	SSE50 Index	HKD 25.720	0.000%	0.000	10.288M	-1.24%	Details \| Quote
03029	GX HS ESG	HSI ESG Enhanced Index	HKD 3.828	-0.571%	0.000	11.484M	-3.55%	Details \| Quote
03031	HT CH A ESG Suspension	MSCI China A ESG Universal Index	HKD 7.555	0.000%	0.000	49.108M	-6.67%	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 532.200	0.000%	0.000	39.383M	-3.33%	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 27.780	+0.725%	0.000	91.674M	+0.42%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 56.380	0.000%	0.000	16.068M	+0.56%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 43.020	+0.047%	0.000	21.510M	-1.56%	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 55.240	0.000%	0.000	58.831M	-0.21%	Details \| Quote
03060	F CICC CARBON	ICE EUA Carbon Futures Index (Excess Return)	HKD 55.780	+0.108%	0.000	65.820M	-0.74%	Details \| Quote
03071	A CICC HKD	Currency - Actively Managed Investment Strategy	HKD 1,099.500	0.000%	0.000	113.249M	+0.04%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 155.950	0.000%	0.000	133.805M	-0.05%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 57.400	0.000%	0.000	75.768M	-0.17%	Details \| Quote
03076	FB TW SEMICON	NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index	HKD 7.250	0.000%	0.000	16.675M	-0.88%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,903.300	0.000%	0.000	27.323M	-0.04%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 102.400	0.000%	0.000	175.718M	-0.38%	Details \| Quote
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 896.800	+0.017%	0.000	986.525M	-0.03%	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 15.730	-0.127%	0.000	37.752M	+2.48%	Details \| Quote
03122	A CSOP RMB MM	Currency - Actively Managed Investment Strategy	HKD 178.450	0.000%	0.000	36.582M	+0.27%	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 54.960	+0.036%	0.000	217.271M	+0.17%	Details \| Quote
03129	BOCGBACLIMATE	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	HKD 9.285	-0.376%	0.000	106.778M	-0.61%	Details \| Quote
03137	A GX USD MM	Currency - Actively Managed Investment Strategy	HKD 1,042.100	+0.038%	0.000	593.997M	-0.21%	Details \| Quote
03155	A HGI LIFESTYLE	Lifestyle Tech - Actively Managed Investment Strategy	HKD 47.740	-0.292%	0.000	2.387M	+0.60%	Details \| Quote
03161	A CAM RMB MM	Currency - Actively Managed Investment Strategy	HKD 111.350	0.000%	0.000	243.857M	+0.28%	Details \| Quote
03162	CSOP SMARTDRIVE	Solactive Global Smart Driving Index	HKD 5.085	-0.974%	0.000	10.041M	+0.34%	Details \| Quote
03172	A SS ASIA META	Metaverse - Actively Managed Investment Strategy	HKD 16.230	-0.429%	0.000	51.559M	-0.86%	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 47.620	0.000%	0.000	11.905M	-0.21%	Details \| Quote
03192	A BOS RMB MM	Currency - Actively Managed Investment Strategy	HKD 1,129.950	-0.546%	0.000	30.735M	+0.37%	Details \| Quote
03196	A BOS USD MM	Currency - Actively Managed Investment Strategy	HKD 8,341.100	+0.046%	0.000	140.472M	-0.07%	Details \| Quote
03405	FB ASIA EGY STR	NYSE FactSet Asia Battery and Energy Storage Technology Index	HKD 5.090	-0.780%	0.000	5.297M	--	Details \| Quote
03411	PP ASIA IGUSD	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.280	0.000%	0.000	383.307M	-0.19%	Details \| Quote
03412	A DOO PAYMENTS	Digital Payment - Actively Managed Investment Strategy	HKD 9.565	+0.367%	0.000	13.391M	+1.17%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 9.010	-0.111%	0.000	12.614M	-0.60%	Details \| Quote
09031	HT CH A ESG-U Suspension	MSCI China A ESG Universal Index	USD 0.970	0.000%	0.000	6.305M	-6.73%	Details \| Quote
09040	GX MSCI CHINA-U	MSCI China Index	USD 3.680	-0.433%	0.000	714.656M	-3.26%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.672	+0.527%	0.000	10.154M	+0.34%	Details \| Quote
09060	F CICC CARBON-U	ICE EUA Carbon Futures Index (Excess Return)	USD 7.170	+0.070%	0.000	8.461M	-0.76%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 3.876	0.000%	0.000	192.947M	--	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 20.060	0.000%	0.000	17.211M	+0.01%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.380	0.000%	0.000	9.742M	-0.19%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 502.900	0.000%	0.000	3.520M	+0.17%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 568.000	0.000%	0.000	1.704M	-0.08%	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 5.465	-0.455%	0.000	81.975M	-0.16%	Details \| Quote
09088	CAM HS TECH-U	Hang Seng TECH Index	USD 0.720	-0.690%	0.000	265.248M	-0.96%	Details \| Quote
09096	A CSOP USD MM-U	Currency - Actively Managed Investment Strategy	USD 115.550	0.000%	0.000	127.111M	+0.19%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 100.500	-1.471%	0.000	5.528M	-0.97%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.065	+0.071%	0.000	27.930M	+0.16%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.854	0.000%	0.000	12.236M	+0.38%	Details \| Quote
09146	CAM 20 UST-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 97.900	-1.111%	0.000	3.427M	+0.29%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 100.500	-1.471%	0.000	502,500	-0.97%	Details \| Quote
09159	PREMIA TW50A-U	FTSE TWSE Taiwan 50 30% Capped Index USD	USD 10.010	-0.100%	0.000	26.527M	-0.79%	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 7.270	-0.683%	0.000	59.614M	-0.41%	Details \| Quote
09179	HGI ETH-U	Cryptocurrency - Spot Ether	USD 0.988	-6.262%	0.000	8.892M	-6.26%	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 11.500	-0.347%	0.000	3.450M	-0.28%	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 1.954	-0.408%	0.000	12.896M	-0.86%	Details \| Quote
09195	HS S&P500-U	S&P 500 Index	USD 1.204	-0.166%	0.000	11.648M	0.00%	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 5.350	-0.834%	0.000	1.061B	-0.52%	Details \| Quote
09404	CAM MSCIINDIA-U	MSCI India Net Total Return (USD) Index	USD 0.887	-1.335%	0.000	48.785M	-0.67%	Details \| Quote
09411	PP ASIA IGUSD-U	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.800	0.000%	0.000	49.245M	-0.24%	Details \| Quote
09437	BOS CSOE HIDV-U	CSI China Reform HK Connect Central-SOEs High Div Yield Index	USD 1.098	0.000%	0.000	11.858M	+0.37%	Details \| Quote
09446	CAM 20 UST A-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 98.650	-1.152%	0.000	11.838M	+0.48%	Details \| Quote
09450	GX 3-5Y UST-U	Mirae Asset US Treasury 3-5 Year Index	USD 7.045	-0.142%	0.000	135.475M	+0.21%	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 1.118	0.000%	0.000	46.956M	-0.18%	Details \| Quote
09804	PREMIA VIET-U	S&P Vietnam Core Index (USD) NTR	USD 7.315	-0.273%	0.000	5.413M	-0.41%	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 9.085	0.000%	0.000	58.144M	+0.39%	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.536	-0.775%	0.000	17.050M	-0.78%	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 4.536	+0.132%	0.000	7.258M	-0.55%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.500	0.000%	0.000	56.000M	+0.65%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.505	+0.067%	0.000	712.562M	+0.35%	Details \| Quote
09840	SPDR GOLD TRT-U	Physical Gold Bullion	USD 240.800	0.000%	0.000	74.889B	-87.74%	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 126.100	+0.040%	0.000	403.520M	+0.04%	Details \| Quote
82828	HSCEI ETF-R	Hang Seng China Enterprises Index	RMB 67.220	-0.533%	0.000	22.630B	-0.72%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.280	+0.037%	0.000	5.154B	+0.14%	Details \| Quote
82830	CSOP SAUDI-R	FTSE Saudi Arabia Index (net total return version)	RMB 76.880	-0.646%	0.000	8.649B	-0.37%	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.715	0.000%	0.000	63.121M	-0.43%	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 13.500	0.000%	0.000	13.500M	+0.03%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 93.550	0.000%	0.000	89.808M	-0.43%	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 17.530	0.000%	0.000	35.060M	+0.63%	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 50.840	-1.134%	0.000	17.017B	-3.53%	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	RMB 13.910	-0.996%	0.000	6.955M	-0.90%	Details \| Quote
83031	HT CH A ESG-R Suspension	MSCI China A ESG Universal Index	RMB 6.845	0.000%	0.000	44.493M	-6.16%	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 25.800	+0.467%	0.000	85.140M	+0.07%	Details \| Quote
83053	A CSOP HKD MM-R	Currency - Actively Managed Investment Strategy	RMB 1,058.750	0.000%	0.000	1.284B	-0.05%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 51.400	0.000%	0.000	54.741M	-0.34%	Details \| Quote
83060	F CICC CARBON-R	ICE EUA Carbon Futures Index (Excess Return)	RMB 51.900	0.000%	0.000	61.242M	-0.89%	Details \| Quote
83069	CAM HSBIOTECH-R	Hang Seng Hong Kong-Listed Biotech Index	RMB 8.455	-2.198%	0.000	454.879M	-2.84%	Details \| Quote
83088	CAM HS TECH-R	Hang Seng TECH Index	RMB 5.225	-0.760%	0.000	1.925B	-0.82%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 8.190	0.000%	0.000	44.226M	+1.02%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 2.164	+0.839%	0.000	49.772M	+0.70%	Details \| Quote
83115	ISHARESHSI-R	Hang Seng Index	RMB 68.400	-0.726%	0.000	1.495B	-0.80%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 14.760	0.000%	0.000	35.424M	+3.14%	Details \| Quote
83122	A CSOP RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 165.550	0.000%	0.000	33.938M	-0.20%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 51.120	0.000%	0.000	202.091M	0.00%	Details \| Quote
83129	BOCGBACLIMATE-R	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	RMB 8.645	-0.632%	0.000	99.418M	-0.71%	Details \| Quote
83146	CAM 20 UST-R	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 707.900	-1.076%	0.000	24.777M	+0.06%	Details \| Quote
83161	A CAM RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 103.500	0.000%	0.000	226.665M	+0.02%	Details \| Quote
83167	ICBCCSOPCHINA-R	S&P New China Sectors (A-shares Capped) Index	RMB 52.560	-0.905%	0.000	430.992M	-0.69%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 38.480	-0.568%	0.000	40.531M	+0.43%	Details \| Quote
83189	EFUND LIQUOR-R	CSI Liquor Index (net total return version)	RMB 1.704	0.000%	0.000	38.340M	-0.06%	Details \| Quote
83192	A BOS RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 1,048.750	0.000%	0.000	28.526M	-0.02%	Details \| Quote
83196	A BOS USD MM-R	Currency - Actively Managed Investment Strategy	RMB 7,752.850	+0.622%	0.000	130.566M	-0.31%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 105.150	0.000%	0.000	4.566B	-0.16%	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 38.700	-0.972%	0.000	7.672B	-0.74%	Details \| Quote
83404	CAM MSCIINDIA-R	MSCI India Net Total Return (USD) Index	RMB 6.405	-1.537%	0.000	352.275M	-1.02%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform HK Connect Central-SOEs High Div Yield Index	RMB 7.920	+0.063%	0.000	85.536M	-0.11%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 13/11/2024 14:15
	Fund return is not including dividend. Data updated on: 13/11/2024 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
83042	CAM BTC-R	-- Accumulative	44.196%	61.346%	38.389%	--	--	Details \| Quote
03042	CAM BTC	-- Accumulative	41.619%	58.828%	37.415%	--	--	Details \| Quote
03439	HGI BTC	-- Accumulative	41.013%	58.351%	37.616%	--	--	Details \| Quote
03008	BOS HSK BTC	-- Accumulative	40.780%	58.120%	37.485%	--	--	Details \| Quote
09439	HGI BTC-U	-- Accumulative	40.748%	59.066%	38.031%	--	--	Details \| Quote
09008	BOS HSK BTC-U	-- Accumulative	40.662%	59.233%	38.587%	--	--	Details \| Quote
09042	CAM BTC-U	-- Accumulative	40.514%	58.883%	38.058%	--	--	Details \| Quote
03066	FA CSOP BTC	-- Accumulative	40.466%	54.900%	30.763%	121.497%	--	Details \| Quote
03135	FA SAMSUNG BTC	-- Annual	39.565%	55.373%	31.557%	125.105%	--	Details \| Quote
83046	CAM ETH-R	-- Accumulative	39.282%	34.817%	5.579%	--	--	Details \| Quote
03179	HGI ETH	-- Accumulative	36.537%	33.766%	5.777%	--	--	Details \| Quote
03009	BOS HSK ETH	-- Accumulative	36.430%	33.572%	5.318%	--	--	Details \| Quote
03046	CAM ETH	-- Accumulative	36.174%	32.736%	4.891%	--	--	Details \| Quote
09009	BOS HSK ETH-U Break 1M Hi	-- Accumulative	35.709%	33.546%	5.608%	--	--	Details \| Quote
03068	FA CSOP ETH	-- Accumulative	35.687%	30.522%	0.807%	56.440%	--	Details \| Quote
09179	HGI ETH-U	-- Accumulative	35.476%	33.418%	5.930%	--	--	Details \| Quote
09046	CAM ETH-U	-- Accumulative	35.233%	32.994%	5.136%	--	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	33.782%	52.600%	42.176%	113.095%	--	Details \| Quote
03112	A PANDOCMSBLKC Break 52W Hi	-- Annual	31.898%	42.857%	53.365%	112.581%	--	Details \| Quote
03185	GX FINTECH	-- Annual	17.580%	33.389%	28.703%	64.775%	--	Details \| Quote
03056	A PANDOCMSINNO Break 52W Hi	-- Annual	17.464%	31.616%	38.158%	95.956%	--	Details \| Quote
03426	A DOO WEB3	-- Annual	13.317%	28.490%	--	--	--	Details \| Quote
83060	F CICC CARBON-R	-- Annual	11.853%	-1.816%	-6.250%	-15.637%	--	Details \| Quote
03412	A DOO PAYMENTS	-- Annual	10.046%	22.336%	--	--	--	Details \| Quote
03060	F CICC CARBON	-- Annual	9.988%	-3.465%	-6.729%	-15.601%	--	Details \| Quote
03194	CSOP CLOUD ETF Break 52W Hi	-- Annual	9.398%	31.399%	21.993%	37.750%	-13.274%	Details \| Quote
09060	F CICC CARBON-U	-- Annual	9.139%	-3.176%	-6.827%	-15.107%	--	Details \| Quote
09814	SAMSUNG FANG-U	-- Semi-Year	8.218%	19.968%	23.098%	58.947%	47.601%	Details \| Quote
02814	SAMSUNG FANG Break 52W Hi	-- Semi-Year	7.904%	19.633%	22.037%	57.937%	46.384%	Details \| Quote
09086	CAM NASDAQ100-U	0.188 Semi-Year	5.985%	16.635%	18.243%	40.337%	30.471%	Details \| Quote
03086	CAM NASDAQ100	0.188 Semi-Year	5.754%	16.185%	17.272%	39.074%	30.238%	Details \| Quote
02834	ISHARESND100	-- Annual	5.672%	15.465%	17.265%	39.114%	30.039%	Details \| Quote
03034	CSOP NASDAQ100	-- Annual	5.530%	15.438%	16.096%	37.641%	--	Details \| Quote
09834	ISHARESND100-U	-- Annual	5.471%	15.652%	18.102%	40.033%	30.285%	Details \| Quote
03006	A GX AI TECH	-- Annual	5.197%	18.857%	20.193%	47.829%	--	Details \| Quote
03020	X TRMSCIUSA	-- Accumulative	4.922%	14.631%	16.922%	38.889%	30.952%	Details \| Quote
03195	HS S&P500	-- Annual	4.796%	14.086%	16.059%	--	--	Details \| Quote
09195	HS S&P500-U	-- Annual	4.688%	14.639%	17.087%	--	--	Details \| Quote
82830	CSOP SAUDI-R	-- Annual	4.539%	5.537%	-0.820%	--	--	Details \| Quote