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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.080 | +1.176% | 23.804B | 127.576B | +1.09% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 80.280 | +1.466% | 14.956B | 24.084B | +1.30% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.456 | +0.906% | 12.901B | 66.606B | +0.97% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.570 | +0.949% | 405.011M | 14.221B | +0.90% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 14.300 | +2.289% | 215.359M | 2.291B | +1.81% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.534 | +0.890% | 203.436M | 5.683B | +0.87% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.090 | +0.952% | 135.121M | 11.649B | +1.20% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 110.000 | +0.825% | 107.253M | 4.576B | +0.03% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.160 | +0.562% | 102.338M | 8.950B | +0.48% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.470 | +0.594% | 101.169M | 22.205B | +1.34% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.870 | -2.248% | 94.039M | 1.728B | -2.14% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 58.340 | +0.034% | 90.543M | 19.707B | -0.03% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.940 | +0.355% | 49.821M | 15.009B | +0.05% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.150 | -0.071% | 37.322M | 1.074B | +1.04% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 33.100 | +1.223% | 36.752M | 857.290M | +1.04% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 7.100 | -0.281% | 33.481M | 930.100M | +0.08% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 23.420 | -3.063% | 32.520M | 201.412M | -1.13% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.670 | +0.064% | 30.233M | 7.208B | +0.10% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,994.000 | -0.200% | 28.357M | 1,049.996B | +0.75% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.600 | +0.543% | 22.473M | 5.748B | +2.52% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.398 | +1.981% | 22.372M | 862.627M | +1.86% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.560 | -0.659% | 21.544M | 450.192M | +0.39% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 90.240 | -0.331% | 19.380M | 43.214B | -0.13% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.500 | -0.174% | 18.041M | 5.507B | -0.18% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.020 | +0.591% | 17.867M | 464.646M | +1.80% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.355 | +0.754% | 17.696M | 1.908B | +1.10% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 196.450 | -0.657% | 17.469M | 1.277B | +3.00% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.460 | -0.231% | 16.526M | 1.415B | +1.10% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.820 | +0.970% | 16.003M | 110.304B | +1.05% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 19.310 | +0.416% | 15.399M | 646.885M | +0.95% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.790 | +0.907% | 10.655M | 627.095M | +1.47% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.980 | -0.498% | 9.361M | 1.492B | +0.13% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.480 | +0.079% | 8.947M | 17.052B | +0.01% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 78.180 | +0.026% | 8.924M | 37.439B | +0.02% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.475 | +0.538% | 8.784M | 2.852B | +1.38% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.280 | +1.129% | 8.382M | 13.221B | +1.08% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.010 | +0.574% | 7.891M | 991.908M | +0.79% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.300 | +0.486% | 7.716M | 853.740M | +0.69% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 13.160 | -0.076% | 6.793M | 1.221B | -0.02% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.680 | -0.253% | 6.630M | 3.914B | -0.06% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,127.400 | -0.013% | 6.258M | 139.008M | +0.06% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 69.300 | +2.545% | 5.807M | 637.560M | +5.14% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.720 | +0.204% | 5.693M | 13.042B | +0.51% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | | HKD 7.960 | +0.759% | 5.622M | 598.592M | +0.40% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.340 | -0.059% | 5.554M | 1.189B | +0.20% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.400 | +0.376% | 5.468M | 1.351B | +0.74% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.610 | +0.386% | 5.308M | 675.079M | +1.14% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.910 | +0.084% | 5.160M | 847.685M | +0.60% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,650.000 | +0.018% | 5.004M | 3,809.513B | +0.97% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index |  | HKD 568.400 | 0.000% | 4.993M | 1.421B | +1.16% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.870 | -0.640% | 4.620M | 96.743M | +0.61% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.900 | -2.094% | 4.118M | 715.500M | -2.28% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.620 | -2.838% | 3.982M | 989.001M | -0.57% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.600 | +0.295% | 3.767M | 6.256B | +0.44% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.360 | -0.169% | 3.214M | 10.608M | +3.43% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.500 | +0.354% | 3.174M | 93.500M | +0.71% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 86.520 | +0.980% | 3.139M | 2.353B | +0.82% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.785 | +0.872% | 2.772M | 1.017B | +0.89% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.340 | -3.155% | 2.562M | 135.380M | -2.90% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.980 | +0.756% | 2.529M | 616.286M | +0.70% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.120 | +0.748% | 2.443M | 858.096M | +0.80% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 69.600 | +1.487% | 2.267M | 20.880B | +1.53% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.760 | -0.264% | 2.158M | 7.901B | -0.32% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.506 | +0.921% | 2.135M | 596.020M | +0.78% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 27.560 | +1.398% | 2.131M | 2.587B | +1.28% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.890 | +0.510% | 2.044M | 47.340M | +0.74% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 103.100 | -0.579% | 1.884M | 55.648M | -0.31% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.278 | +0.183% | 1.824M | 72.116M | +0.24% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.800 | -0.167% | 1.797M | 4.718B | +0.15% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 149.150 | +1.532% | 1.787M | 105.902M | +1.09% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,184.600 | -0.034% | 1.718M | 1.300B | +0.03% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.840 | 0.000% | 1.632M | 191.616M | +0.34% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Hi | Solactive Biopharma Select Index (net total return) | | HKD 14.940 | +1.288% | 1.629M | 29.880M | +1.32% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.670 | +1.927% | 1.604M | 1.218B | +2.02% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,946.000 | +2.610% | 1.566M | 199.734M | +9.14% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.140 | +0.867% | 1.533M | 450.956M | +0.83% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 481.800 | -1.230% | 1.459M | 1.021B | -0.93% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.080 | +0.559% | 1.422M | 82.080M | +1.22% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 108.600 | -1.541% | 1.412M | 472.410M | -2.10% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.610 | +0.899% | 1.407M | 1.880B | +1.83% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | -0.036% | 1.298M | 262.122M | +0.61% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.460 | -0.821% | 1.276M | 340.515M | -1.18% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.600 | 0.000% | 1.275M | 1.878B | +0.29% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 175.500 | -1.598% | 1.275M | 175.500M | -1.16% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 103.700 | -2.262% | 1.247M | 912.560M | +0.38% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 32.720 | +1.238% | 1.242M | 418.816M | +2.55% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.930 | +0.126% | 1.220M | 483.730M | +0.38% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.200 | 0.000% | 1.189M | 255.750M | +2.21% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 132.500 | -2.824% | 1.180M | 318.000M | -2.43% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.030 | -0.769% | 1.123M | 321.468M | -0.79% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.460 | +0.075% | 1.084M | 277.587M | +0.89% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 7.695 | -0.388% | 1.079M | 180.063M | +0.93% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.800 | +0.855% | 911,956 | 9.204M | +0.13% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.186 | +3.205% | 892,442 | 240.695M | +3.28% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.348 | +3.216% | 869,310 | 130.756M | +3.30% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.222 | +0.992% | 850,931 | 1.816B | +1.08% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.760 | -0.122% | 843,926 | 6.855B | -0.03% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 138.550 | -0.538% | 802,646 | 1.198B | -0.42% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.440 | +0.908% | 785,420 | 62.092M | +0.90% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.130 | -0.082% | 747,058 | 608.926M | -0.14% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.505 | +0.133% | 660,846 | 71.093M | +0.40% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 48.780 | +1.119% | 649,904 | 9.729B | +0.80% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.850 | -0.269% | 592,657 | 258.390M | -0.70% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 382.400 | -0.104% | 580,739 | 134.108B | +0.92% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 965.600 | 0.000% | 571,333 | 1.145B | +0.06% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.860 | +2.101% | 553,488 | 315.900M | +2.51% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 3.320 | +3.620% | 546,308 | 36.852M | +3.43% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 6.750 | -0.808% | 539,490 | 92.813M | -0.95% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.826 | +2.011% | 516,528 | 292.525M | +1.95% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.770 | +2.846% | 465,551 | 83.446M | +3.92% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.810 | -0.277% | 454,020 | 64.860M | -0.64% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 57.540 | +1.267% | 436,012 | 454.566M | +2.30% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.080 | +2.033% | 435,144 | 238.757M | +2.42% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 101.400 | +0.645% | 434,123 | 45.630M | +1.17% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.710 | -0.876% | 411,914 | 100.764M | +0.10% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.080 | +0.026% | 401,055 | 92.496M | +0.09% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.180 | -0.057% | 395,385 | 70.180M | +0.66% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,019.350 | +0.054% | 354,706 | 371.043M | +0.06% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 52.740 | +1.112% | 346,148 | 7.911M | -1.15% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 14.040 | +0.645% | 311,969 | 584.064M | +0.14% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 8.835 | +2.316% | 305,602 | 81.282M | +5.13% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.995 | +0.841% | 299,336 | 529.806M | +1.11% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.620 | -0.390% | 275,820 | 9.186M | +3.55% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.425 | -2.340% | 252,624 | 47.740M | -2.80% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.350 | +0.816% | 247,000 | 18.525M | +0.58% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,891.000 | +0.061% | 244,250 | 3,297.757B | +1.01% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 26.820 | -0.667% | 242,164 | 160.920M | +0.93% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.230 | +1.373% | 240,903 | 546.416M | -1.55% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.782 | +0.225% | 237,820 | 126.166M | +0.56% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.040 | +0.358% | 229,915 | 182.130M | +0.89% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 167.750 | -0.593% | 218,075 | 50.325M | -0.71% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.730 | +2.181% | 205,133 | 105.901M | +2.44% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.160 | +0.144% | 202,099 | 239.616M | +0.36% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.260 | +0.284% | 188,328 | 1.628B | +0.51% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 61.400 | -1.318% | 187,484 | 130.168M | -0.97% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,015.500 | 0.000% | 182,850 | 406,200 | -0.02% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.430 | -0.134% | 178,558 | 2.510B | -0.15% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.490 | +1.119% | 166,075 | 246.740M | +1.13% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.950 | +0.096% | 159,422 | 45.738M | -0.74% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.514 | -0.132% | 153,068 | 107.758M | +0.33% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.300 | +0.166% | 144,480 | 39.732M | -0.31% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.800 | -1.989% | 143,554 | 621.000M | -1.95% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.128 | +2.432% | 125,953 | 195.667M | +2.87% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.865 | -2.661% | 116,757 | 126.233M | -0.47% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.988 | +2.172% | 112,784 | 13.536M | +2.70% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.738 | +1.096% | 111,146 | 129.740M | +0.96% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.420 | -0.135% | 110,298 | 628.801M | -1.32% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,708.100 | -0.012% | 97,091 | 2.155B | -0.01% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.680 | +0.068% | 95,077 | 546.830M | +1.06% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.660 | +0.158% | 93,502 | 31.607M | +1.17% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.674 | +0.733% | 92,992 | 14.022M | +2.14% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,062.750 | -0.009% | 88,208 | 265.688M | +0.02% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.375 | -0.416% | 85,580 | 72.025M | -0.77% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.832 | +0.426% | 83,496 | 62.304M | +0.11% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.160 | +0.198% | 83,389 | 224.368M | +0.56% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.460 | -0.178% | 76,372 | 179.680M | +1.81% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 72.520 | +0.055% | 75,396 | 181.300M | +1.23% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,128.350 | -0.093% | 74,477 | 279.831M | +0.12% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.800 | +1.012% | 68,272 | 23.595M | +2.12% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 33.640 | -0.532% | 67,670 | 136.690M | -0.35% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.800 | +0.048% | 62,960 | 4.418B | +0.57% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.240 | +0.596% | 60,720 | 127.512M | +0.15% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.350 | -0.151% | 59,520 | 52.940M | +1.44% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.822 | -0.041% | 58,164 | 1.009B | -0.17% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 37.480 | +0.268% | 58,012 | 187.400M | +1.57% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.410 | -1.122% | 57,376 | 123.375M | -1.26% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.820 | -1.383% | 51,696 | 5.705M | -0.82% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.800 | -0.032% | 51,528 | 3.951B | +0.05% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.212 | +1.169% | 49,586 | 31.512M | +1.25% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.800 | -0.852% | 49,112 | 223.510M | -1.45% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.930 | -0.063% | 44,730 | 124.254M | +1.22% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 36.820 | +0.272% | 44,418 | 11.046M | +2.19% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.550 | 0.000% | 40,220 | 2.678B | +0.56% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.980 | +0.083% | 38,384 | 76.768M | +0.63% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.766 | +0.549% | 38,128 | 172.196M | -- | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.480 | +2.400% | 37,084 | 71.680M | +2.67% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 720.000 | +0.028% | 35,980 | 485.460B | +0.92% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.290 | -0.553% | 34,733 | 4.912B | -0.30% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 13.910 | -1.417% | 34,129 | 60.509M | -1.65% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 33,048 | 179.699M | +0.14% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.510 | +2.237% | 31,490 | 97.743M | +2.55% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.370 | +1.866% | 29,480 | 58.223M | +2.79% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.500 | +0.099% | 29,324 | 6.575M | +0.16% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 28,875 | 253.125M | +0.09% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.620 | +1.974% | 27,714 | 40.300M | +2.48% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.778 | +0.126% | 27,713 | 23.890M | +1.55% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.500 | +0.008% | 27,383 | 13.996M | +0.19% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,240.500 | -0.020% | 24,812 | 38.828M | -0.24% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.270 | -1.922% | 24,589 | 116.776M | +0.74% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.380 | +0.034% | 23,350 | 69.180M | +1.49% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.045 | +0.571% | 23,111 | 46.989M | +0.31% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.600 | 0.000% | 22,380 | 272.290M | +0.67% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.400 | -1.144% | 20,140 | 41.748M | -1.51% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | +0.512% | 15,720 | 125.760M | -0.10% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 101.550 | -0.392% | 15,253 | 9.285M | +1.62% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.020 | -0.595% | 15,196 | 44.228M | +0.09% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 17.010 | -0.117% | 11,902 | 3.383B | -0.12% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 56.160 | +0.107% | 11,280 | 42.305M | -0.71% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,148.400 | -0.052% | 10,336 | 47.084M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.890 | +0.716% | 10,134 | 624.930M | +2.26% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 3.242 | -0.491% | 9,706 | 52.196M | -0.61% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.800 | -0.371% | 9,673 | 5.093B | +0.27% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 11.360 | +0.799% | 9,039 | 7.952M | -0.46% | Details | Quote |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.770 | +1.512% | 8,862 | 403.221M | +2.13% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.850 | +0.836% | 8,680 | 5.425M | +0.29% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 81.240 | +0.569% | 8,124 | 207.974M | +2.77% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.968 | +0.952% | 7,112 | 1.686B | +1.09% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.981 | +2.508% | 6,207 | 155.783M | +2.29% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.182 | +2.954% | 5,437 | 31.365M | +3.34% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 20.400 | -3.409% | 4,126 | 24.480M | -3.21% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.345 | +0.754% | 3,673 | 12.149B | -30.05% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.300 | +2.479% | 3,470 | 1.312B | +2.23% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.480 | +0.974% | 2,696 | 9.436M | -0.43% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.010 | +0.917% | 2,202 | 299.472M | +0.63% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 12.380 | +2.230% | 1,231 | 1.983B | +1.90% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 10.340 | +0.097% | 1,034 | 844.778M | +0.78% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,012.200 | +0.010% | 1,012 | 42.512M | +0.02% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.470 | +0.134% | 746.000 | 657.360M | +0.23% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.155 | +0.633% | 715.500 | 23.254M | +1.02% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.504 | -0.318% | 500.400 | 498.046M | -0.28% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.950 | 0.000% | 0.000 | 1.984B | +0.01% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.250 | -0.181% | 0.000 | 3.837B | -0.06% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 49.280 | -0.364% | 0.000 | 887.040M | -0.09% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.540 | -0.178% | 0.000 | 9.495B | -0.09% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.900 | 0.000% | 0.000 | 65.340M | +0.06% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.370 | 0.000% | 0.000 | 26.055M | -0.94% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 28.380 | -0.630% | 0.000 | 45.408M | -1.63% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 328.600 | 0.000% | 0.000 | 4.715M | -0.79% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.340 | 0.000% | 0.000 | 10.170M | -0.81% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,907.000 | +0.184% | 0.000 | 13.864M | +0.57% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,766.000 | 0.000% | 0.000 | 308.757M | +0.31% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.140 | +0.712% | 0.000 | 12.456M | -0.30% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,198.500 | 0.000% | 0.000 | 79.101M | -0.82% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.12% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.120 | +0.173% | 0.000 | 73.984M | +0.20% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.960 | -0.034% | 0.000 | 37.674M | -0.54% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 45.271M | +0.53% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,951.500 | 0.000% | 0.000 | 35.564M | -0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.09% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.906 | +3.111% | 0.000 | 39.739M | +4.01% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 28.780 | +2.347% | 0.000 | 58.999M | +3.25% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.130 | 0.000% | 0.000 | 45.912M | -1.85% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 195.400 | -0.077% | 0.000 | 49.827M | +0.18% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 62.200 | +0.745% | 0.000 | 170.900M | -0.70% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 90.820 | -0.198% | 0.000 | 9.082M | +2.03% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 725.850 | 0.000% | 0.000 | 14.517M | +0.05% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 768.600 | 0.000% | 0.000 | 7.686M | -0.91% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,227.100 | 0.000% | 0.000 | 306.775M | -0.11% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.500 | +0.302% | 0.000 | 89.685M | +1.18% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.090 | -0.627% | 0.000 | 970.375M | -0.98% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,962.000 | +0.013% | 0.000 | 3.185M | -0.06% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.020 | 0.000% | 0.000 | 10.803M | -0.02% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.720 | +0.053% | 0.000 | 11.316M | +0.46% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,997.100 | 0.000% | 0.000 | 319.226M | -0.06% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 102.200 | 0.000% | 0.000 | 17.520M | +0.68% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 70.500 | -0.113% | 0.000 | 17.625M | +0.39% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.420 | +0.391% | 0.000 | 308.160M | -0.56% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.400 | 0.000% | 0.000 | 401.800M | +0.16% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.805 | +0.461% | 0.000 | 5.883M | -0.03% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,166.500 | -0.043% | 0.000 | 137.647M | +0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 101.100 | 0.000% | 0.000 | 16.702M | +0.08% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.350 | 0.000% | 0.000 | 9.345M | -0.16% | 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 |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 97.300 | +0.934% | 0.000 | 9.900B | +0.59% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.460 | +0.081% | 0.000 | 100.521M | +0.12% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.605 | +0.938% | 0.000 | 14.054B | +0.68% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.020 | +0.573% | 0.000 | 88.452M | +0.86% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.520 | -0.036% | 0.000 | 369.763M | +0.73% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.750 | -0.047% | 0.000 | 48.213M | -0.02% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 83.040 | +0.169% | 0.000 | 3.906B | +0.26% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,998.000 | +0.208% | 0.000 | 41.579M | -0.06% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.170 | -0.294% | 0.000 | 833.940M | -0.93% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,053.000 | +0.220% | 0.000 | 130.861M | -0.06% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.545 | 0.000% | 0.000 | 36.216M | -0.44% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.225 | +1.261% | 0.000 | 614.125M | +0.43% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.690 | +0.919% | 0.000 | 13.842M | +0.51% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 5.830M | -0.77% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.171 | +7.547% | 0.000 | 16.587M | +3.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,237.950 | 0.000% | 0.000 | 274.825M | +0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.148 | +0.702% | 0.000 | 67.617M | +1.23% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.160 | +0.873% | 0.000 | 53.248M | +2.26% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.532 | +2.901% | 0.000 | 30.590M | +2.90% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.952 | 0.000% | 0.000 | 9.446M | +0.34% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.350 | 0.000% | 0.000 | 26.496M | +2.68% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.438 | 0.000% | 0.000 | 8.814M | +1.42% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.750 | +0.020% | 0.000 | 4.534M | -0.16% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | 0.000% | 0.000 | 9.218M | +0.09% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 123.050 | 0.000% | 0.000 | 145.943M | +0.01% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.662 | +2.119% | 0.000 | 7.507M | +3.04% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.950 | -0.385% | 0.000 | 1.184M | +1.63% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.000 | 0.000% | 0.000 | 490,000 | -0.89% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.944 | 0.000% | 0.000 | 79.998M | -1.56% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.876 | -0.636% | 0.000 | 12.851M | +0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.550 | 0.000% | 0.000 | 1.851M | +0.05% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.000 | 0.000% | 0.000 | 980,000 | -0.89% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.250 | 0.000% | 0.000 | 962,500 | +0.26% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.531 | +2.510% | 0.000 | 3.983M | +2.91% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.460 | -0.186% | 0.000 | 6.438M | -0.37% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.032 | 0.000% | 0.000 | 15.850M | +1.25% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,148.100 | +0.013% | 0.000 | 40.736M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.215 | +1.057% | 0.000 | 1.240B | +0.73% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.818 | +0.245% | 0.000 | 39.264M | -0.61% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.868 | +0.107% | 0.000 | 69.583M | +0.86% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | -0.05% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.160 | +0.099% | 0.000 | 24.384M | +0.14% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.078 | +0.560% | 0.000 | 1.783B | -89.73% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.302 | 0.000% | 0.000 | 17.480M | -0.05% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.421 | +3.186% | 0.000 | 4.673M | +2.93% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.318 | +0.152% | 0.000 | 107.681M | +0.76% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.545 | +0.554% | 0.000 | 166.334M | +1.68% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.716 | +1.299% | 0.000 | 1.201M | -0.58% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.180 | +0.340% | 0.000 | 108.324M | +0.17% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | +0.143% | 0.000 | 33.227M | +0.03% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | 0.000% | 0.000 | 11.970M | +0.10% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.085 | 0.000% | 0.000 | 47.186M | +0.81% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.250 | 0.000% | 0.000 | 35.363M | +0.81% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.415 | 0.000% | 0.000 | 6.682M | -0.24% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 510.250 | +0.147% | 0.000 | 5.307M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.152 | +0.749% | 0.000 | 79.624M | +2.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | +0.095% | 0.000 | 22.925M | +0.20% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,027.700 | +0.161% | 0.000 | 16.700M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.162 | +0.840% | 0.000 | 59.023M | +1.41% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.736 | -0.115% | 0.000 | 57.635M | +0.81% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.690 | -0.937% | 0.000 | 5.330M | -1.38% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.170 | +0.688% | 0.000 | 69.264M | -2.09% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.455 | 0.000% | 0.000 | 34.511M | +0.06% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.340 | +2.134% | 0.000 | 12.462M | +2.52% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.115 | 0.000% | 0.000 | 9.784M | +0.59% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.156 | 0.000% | 0.000 | 41.154M | -0.43% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.005 | 0.000% | 0.000 | 503.596M | +0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.574 | 0.000% | 0.000 | 602.853M | +0.37% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.950 | -0.056% | 0.000 | 8.950M | +0.69% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 7.945 | +0.889% | 0.000 | 470.344M | -2.03% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.300 | 0.000% | 0.000 | 1.719B | +0.16% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.840 | 0.000% | 0.000 | 279.104M | -0.42% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.360 | +0.037% | 0.000 | 3.420B | +0.12% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.040 | 0.000% | 0.000 | 8.226B | +0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 12.420 | +0.323% | 0.000 | 53.406M | +0.33% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,597.000 | 0.000% | 0.000 | 910.768B | +0.97% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.030 | 0.000% | 0.000 | 22.545M | -0.90% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.640 | 0.000% | 0.000 | 39.424M | -1.26% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.650 | 0.000% | 0.000 | 8.825M | -0.48% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.790 | +0.907% | 0.000 | 458.831M | +1.25% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.645 | +2.388% | 0.000 | 1.055B | +2.20% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.614 | +3.139% | 0.000 | 207.805M | +3.11% | 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 | +0.27% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.27% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.998 | +0.523% | 0.000 | 878.648M | +0.77% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 24.940 | +2.465% | 0.000 | 51.127M | +3.42% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.410 | 0.000% | 0.000 | 56.460M | 0.00% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.580 | +0.471% | 0.000 | 3.561B | -17.06% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 74.820 | +1.163% | 0.000 | 2.035B | +0.79% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.560 | 0.000% | 0.000 | 39.744M | -1.78% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.650 | 0.000% | 0.000 | 43.006M | -0.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 53.820 | +0.787% | 0.000 | 147.875M | -0.66% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.360 | +0.645% | 0.000 | 4.680M | +0.02% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.410 | 0.000% | 0.000 | 543.210M | -1.45% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 628.150 | 0.000% | 0.000 | 12.563M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 49.860 | +1.548% | 0.000 | 393.894M | +2.45% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.935 | +1.300% | 0.000 | 71.060M | +1.30% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,076.000 | 0.000% | 0.000 | 33.679M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,793.950 | 0.000% | 0.000 | 276.537M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 42.260 | +1.294% | 0.000 | 8.429B | +0.97% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.560 | +0.452% | 0.000 | 266.880M | -0.45% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 29.180 | 0.000% | 0.000 | 118.568M | -0.05% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.800 | +0.025% | 0.000 | 119.038M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 8.965 | +0.336% | 0.000 | 732.441M | +0.96% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.650 | +1.393% | 0.000 | 8.155M | -0.52% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.030 | +0.250% | 0.000 | 737.154M | +0.51% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.816 | 0.000% | 0.000 | 45.338M | -0.18% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.800 | +0.040% | 0.000 | 41.699M | +0.00% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.800 | 0.000% | 0.000 | 391.760M | +1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |