ETF Search
Search Result
：423 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.580 | -0.081% | 10.242B | 142.367B | -0.08% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 84.880 | -0.024% | 7.431B | 25.730B | -0.11% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 3.962 | -0.801% | 6.050B | 60.567B | -0.88% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.054 | -0.344% | 417.301M | 5.078B | -0.56% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 8.550 | -0.639% | 155.751M | 12.835B | -0.72% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 15.270 | +1.193% | 132.464M | 3.304B | +1.38% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.980 | +0.503% | 121.671M | 3.495B | +0.68% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 49.300 | -0.202% | 72.959M | 15.197B | -0.45% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.830 | 0.000% | 65.049M | 20.624B | -0.15% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.960 | -0.420% | 60.762M | 14.288B | -0.61% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.450 | +0.930% | 54.177M | 544.275M | +1.00% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 6.555 | +0.076% | 45.138M | 8.574B | -0.08% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,938.000 | +0.685% | 40.681M | 1,072.958B | +0.98% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 6.160 | +0.081% | 39.441M | 3.546B | +0.03% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.820 | +0.271% | 37.463M | 12.819B | +0.18% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 4.766 | -2.336% | 33.585M | 490.898M | -1.63% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 513.200 | -0.620% | 33.049M | 1.878B | -0.76% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 134.750 | +1.012% | 29.228M | 1.139B | +0.55% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 8.750 | +0.172% | 26.569M | 3.252B | +0.15% | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.950 | -2.505% | 23.321M | 1.536B | -2.04% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 405.200 | +2.323% | 20.268M | 721.256M | +1.81% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 99.250 | -2.505% | 18.614M | 2.664B | +0.71% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.345 | -1.708% | 17.473M | 951.330M | -1.80% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.720 | +0.734% | 17.076M | 6.153B | +0.48% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.410 | +1.208% | 16.002M | 1.750B | +1.58% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 148.550 | +2.910% | 14.097M | 96.558M | +3.22% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 54.540 | -0.620% | 13.833M | 1.669B | -0.85% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 78.740 | +0.562% | 12.735M | 29.046B | +0.28% | Details | Quote |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | | HKD 11.690 | +0.257% | 12.428M | 1.194B | +0.29% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 6.540 | -1.802% | 11.997M | 251.790M | -0.83% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.720 | -0.268% | 11.132M | 6.158B | -0.53% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index | | HKD 5,093.000 | -0.663% | 10.487M | 3,438.539B | -1.07% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.080 | +0.727% | 10.389M | 111.908M | -0.31% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.400 | +2.357% | 10.113M | 1.943B | +2.26% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 76.700 | +0.104% | 8.328M | 368.160M | +0.50% | Details | Quote |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 72.500 | -0.766% | 7.841M | 474.875M | -0.26% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.150 | -0.866% | 7.835M | 834.300M | -0.96% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.880 | -1.000% | 7.440M | 252.450M | -0.36% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.340 | +0.817% | 7.212M | 509.642M | +0.25% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 47.020 | +1.293% | 7.207M | 667.684M | +1.02% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 72.280 | +0.083% | 6.970M | 21.911B | 0.00% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,138.200 | +0.009% | 6.921M | 264.632M | +0.08% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.890 | +0.782% | 5.489M | 1.904B | +0.54% | Details | Quote |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 7.890 | -0.316% | 5.449M | 274.178M | -0.38% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 10.250 | -0.582% | 5.058M | 493.025M | -1.18% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,196.150 | +0.126% | 4.618M | 5.092B | +0.15% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.490 | +0.517% | 4.590M | 892.805M | +0.62% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 979.200 | -0.031% | 4.583M | 1.176B | +0.23% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 16.500 | +0.610% | 4.581M | 1.571B | +0.65% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 63.880 | 0.000% | 4.409M | 1.546B | +0.22% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 90.620 | -0.132% | 4.390M | 2.497B | -0.09% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.980 | +0.562% | 4.339M | 4.760B | +0.62% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.295 | -0.545% | 3.441M | 649.255M | -0.52% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | | HKD 37.500 | +4.807% | 3.392M | 4.950B | -0.92% | Details | Quote |
| 03559 | HGI STAR CHIP Break 52W Hi | SSE STAR Chip Index | | HKD 79.760 | +0.504% | 3.194M | 27.358M | -0.12% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 42.140 | +0.095% | 3.080M | 12.990B | +0.02% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.250 | +0.733% | 2.923M | 3.817B | +0.37% | Details | Quote |
| 03472 | A CAM USDTMMF | USD - Actively Managed Investment Strategy | | HKD 4,056.050 | +0.028% | 2.807M | 197.124M | +0.18% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 89.760 | +3.458% | 2.694M | 24.684M | +3.33% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.480 | -0.072% | 2.535M | 467.696M | +0.59% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 32.540 | +0.246% | 2.425M | 5.353B | -0.03% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.980 | -0.433% | 2.314M | 11.878B | -0.33% | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.975 | -2.126% | 2.269M | 142.703M | -2.07% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 10.090 | -0.591% | 2.254M | 463.131M | -0.52% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.650 | +0.797% | 2.048M | 10.942B | +0.51% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.490 | -1.094% | 2.022M | 83.038M | -0.49% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.120 | +2.034% | 1.823M | 69.665M | +1.02% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 6.550 | +5.987% | 1.753M | 291.475M | -1.41% | Details | Quote |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | HKD 10.180 | 0.000% | 1.722M | 42.854M | +0.36% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.810 | +0.153% | 1.548M | 929.007M | +0.46% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 4.994 | -1.109% | 1.474M | 2.113B | -1.03% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.400 | +0.352% | 1.441M | 931.380M | +0.26% | Details | Quote |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | | HKD 5.945 | +1.020% | 1.414M | 199.158M | +1.35% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.630 | -0.165% | 1.384M | 620.004M | -0.22% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 6.460 | +0.077% | 1.379M | 83.980M | +0.17% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,733.000 | +0.144% | 1.347M | 271.793M | +0.25% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.632 | +1.283% | 1.313M | 932.927M | +1.68% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.140 | -0.159% | 1.278M | 620.958M | -0.09% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 63.000 | -1.316% | 1.278M | 2.542B | -0.87% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.500 | +0.853% | 1.169M | 38.823M | +0.82% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.655 | -2.668% | 1.149M | 378.885M | -1.99% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 14.960 | +2.959% | 1.124M | 86.768M | +3.18% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 81.320 | +2.212% | 1.009M | 13.941M | -0.57% | Details | Quote |
| 03473 | CSOP A TEC&DIV | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | | HKD 9.290 | +0.705% | 975,801 | 589.915M | +1.02% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 19.330 | +2.710% | 953,868 | 2.900M | +2.52% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.900 | -2.387% | 901,598 | 249.388M | -2.81% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,144.100 | +0.044% | 889,996 | 1.347B | +0.19% | Details | Quote |
| 03587 | ICBC UBS AI | Solactive G2 AI Economy Select Index (net total return) | | HKD 18.460 | -1.442% | 888,720 | 590.720M | -1.07% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 27.720 | +0.362% | 885,008 | 4.560B | +0.10% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 6.670 | -0.448% | 801,481 | 551.903M | -1.24% | Details | Quote |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | | HKD 5.315 | 0.000% | 765,053 | 401.283M | +0.11% | Details | Quote |
| 83587 | ICBC UBS AI-R | Solactive G2 AI Economy Select Index (net total return) | | RMB 15.710 | -1.443% | 756,240 | 502.720M | -1.09% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 96.660 | +0.708% | 736,088 | 62.829M | -1.51% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 7.225 | -1.027% | 733,747 | 423.385M | -1.11% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 51.700 | +2.579% | 718,073 | 92.026M | +1.86% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.680 | +0.951% | 694,582 | 5.238B | +0.58% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.808 | +0.717% | 687,374 | 61.776M | +0.54% | Details | Quote |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | | HKD 6.080 | -1.459% | 668,146 | 72.960M | -1.27% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 50.600 | -1.133% | 667,035 | 177.100M | -0.48% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.650 | +0.123% | 583,084 | 5.176B | -0.27% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,336.500 | -1.728% | 580,295 | 139.849M | -8.74% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 27.400 | +0.661% | 556,710 | 101.380M | +0.38% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.780 | +2.947% | 540,027 | 316.872M | +1.19% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.920 | +0.450% | 507,791 | 717.168M | -0.35% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.920 | -0.359% | 503,505 | 9.582B | -0.25% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.175 | +0.899% | 497,414 | 4.835B | +0.55% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.840 | +3.715% | 486,596 | 52.461M | +3.15% | Details | Quote |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | | HKD 6.280 | +3.205% | 469,736 | 314.000M | -0.35% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 6.870 | -0.363% | 459,528 | 59.082M | -0.43% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.886 | -6.219% | 458,703 | 295.603M | -6.25% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 13.170 | +0.534% | 447,856 | 146.187M | +0.36% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.540 | -0.210% | 447,784 | 2.633B | -0.20% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 119.050 | +1.709% | 436,873 | 1.101B | +1.86% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.940 | +0.201% | 435,010 | 274.896M | +1.07% | Details | Quote |
| 03535 | CSOP HKJPCF Break 1M Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.580 | +0.198% | 429,054 | 610.190M | +0.53% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 7.200 | -0.139% | 392,820 | 417.600M | -0.26% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 67.000 | +0.540% | 371,588 | 24.715B | +0.30% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 15.760 | -6.079% | 368,138 | 148.144M | -6.27% | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 3.856 | -5.675% | 351,606 | 89.074M | -5.84% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.900 | 0.000% | 347,072 | 743.600M | +0.12% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.220 | +2.279% | 338,844 | 8.976M | +2.48% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 80.040 | +0.806% | 322,577 | 172.086M | +0.42% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.102 | +5.153% | 312,604 | 1.654B | +0.36% | Details | Quote |
| 09195 | HS S&P500-U | Standard & Poor 500 | | USD 1.490 | +0.404% | 303,430 | 152.240M | +0.20% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.862 | -6.139% | 302,997 | 36.465M | -5.92% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 64.760 | +0.124% | 302,153 | 3.863B | +0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,019.000 | +0.098% | 299,558 | 4.076M | +0.07% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.510 | +0.211% | 299,160 | 457.431M | -0.13% | Details | Quote |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | | HKD 8.110 | +1.122% | 291,907 | 22.708M | -2.50% | Details | Quote |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | | HKD 5.000 | +0.888% | 287,316 | 175.535M | +1.17% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 7.615 | +0.794% | 283,826 | 612.246M | +0.03% | Details | Quote |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | | RMB 11.510 | +1.410% | 278,313 | 229.049M | +0.86% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.950 | -5.987% | 277,954 | 91.644M | -6.25% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.130 | -0.076% | 277,620 | 19.695M | +0.03% | Details | Quote |
| 03185 | GX INNOVAFIN Break 1M Lo | Indxx Global NextGen Finance Index (net total return). | | HKD 34.380 | +3.058% | 272,180 | 10.314M | +0.65% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.240 | +2.206% | 255,207 | 137.888M | +4.98% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,160.100 | +0.091% | 252,885 | 47.564M | +0.06% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.270 | -0.748% | 237,799 | 636.960M | -0.32% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.840 | +0.256% | 232,010 | 109.760M | +0.40% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.470 | +0.576% | 216,506 | 533.970M | +0.31% | Details | Quote |
| 03510 | PA AI SELECT | Solactive G2 Artificial Intelligence Select Index NTR | | HKD 13.350 | -0.447% | 211,487 | 30.038M | -1.03% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.172 | -0.509% | 205,736 | 87.900M | -0.76% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.900 | 0.000% | 203,130 | 387.045M | +0.61% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.226 | -0.487% | 200,788 | 93.789M | -1.13% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.955 | -0.438% | 198,875 | 19.092M | -0.24% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,254.400 | -0.024% | 190,707 | 57.702M | -0.01% | Details | Quote |
| 02813 | A VP PCB | Printed Circuit Board - Actively Managed Investment Strategy | | HKD 11.010 | +0.732% | 180,769 | 24.222M | -0.15% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 82.660 | -0.768% | 173,958 | 748.073M | -1.24% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 157.650 | -0.127% | 173,485 | 112.717M | -0.17% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 199.750 | +0.050% | 167,790 | 50.936M | +0.44% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.820 | -0.092% | 150,330 | 174.560M | +1.91% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,000.000 | +2.648% | 150,000 | 63.500M | -2.78% | Details | Quote |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | | HKD 11.340 | -0.351% | 140,484 | 28.311M | -0.97% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,067.300 | 0.000% | 138,749 | 267.892M | +0.00% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,028.550 | +0.010% | 130,619 | 117.255M | +0.09% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.020 | +0.699% | 125,020 | 673.387M | +0.57% | Details | Quote |
| 03525 | CAM INNODRUGS | FTSE ETF Connect Innovative Drugs Index (net total return version) | | HKD 9.795 | +2.084% | 115,548 | 621.983M | +1.60% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 62.780 | +0.868% | 111,564 | 87.892M | -1.25% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 72.800 | -0.165% | 108,990 | 127.400M | +0.21% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index | | USD 650.200 | -0.520% | 100,429 | 438.983B | -0.97% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.920 | -0.250% | 99,498 | 113.544M | +0.20% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.440 | -0.343% | 93,898 | 65.016M | +0.05% | Details | Quote |
| 03169 | HGI TECH 50 | Solactive Harvest G2 Tech 50 Select Index | | HKD 7.235 | -0.276% | 93,826 | 542.625M | -1.51% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 303.000 | -1.110% | 87,620 | 181.204M | -2.10% | Details | Quote |
| 03500 | PA HEALTHCARE | Solactive G2 Healthcare 50 Select Index NTR | | HKD 16.070 | +1.773% | 77,151 | 32.140M | +1.63% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 615.050 | +0.016% | 73,796 | 12.301M | -0.11% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.260 | +0.066% | 72,048 | 12.104M | -0.41% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.375 | -0.235% | 72,016 | 1.224B | -0.17% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.055 | +0.071% | 70,550 | 59.474M | +0.30% | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | | HKD 3.412 | -4.372% | 67,699 | 22.178M | -4.43% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 72.120 | +0.698% | 64,908 | 467.338M | +0.60% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.035 | -0.062% | 61,057 | 324.212M | -0.86% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.520 | -2.082% | 60,463 | 76.440M | -3.10% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.154 | +0.387% | 60,192 | 683.333M | +0.07% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.460 | -0.947% | 52,788 | 97.278M | -1.35% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.170 | -0.109% | 51,462 | 39.431M | +0.02% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 0.723 | -1.900% | 51,071 | 48.441M | -1.77% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.772 | -1.851% | 50,006 | 253.393M | -2.03% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 124.150 | +0.283% | 50,000 | 62.075M | +0.24% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.400 | 0.000% | 48,874 | 93.600M | +0.02% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.195 | -0.325% | 46,625 | 689.625M | -0.69% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.195 | -0.122% | 45,084 | 553.163M | +0.09% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 42.320 | +0.475% | 42,480 | 846.400M | +0.14% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.492 | -5.927% | 41,905 | 11.365M | -5.75% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.900 | -0.191% | 41,820 | 121.053B | -0.11% | Details | Quote |
| 03536 | CUAM CNGBL SEMI | Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR | | HKD 7.440 | +0.950% | 41,259 | 18.600M | -0.07% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 33.020 | +0.979% | 38,478 | 137.473M | +0.53% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.620 | -5.918% | 37,260 | 4.650M | -5.92% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 22.240 | +0.090% | 35,968 | 35.584M | -0.47% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.146 | -2.551% | 34,740 | 18.221M | -1.88% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.390 | +0.986% | 32,996 | 3.250B | +0.48% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.155 | +0.384% | 30,054 | 85.599M | +0.24% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD 1.180 | -0.673% | 28,368 | 64.192M | +1.90% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 93.000 | -1.483% | 28,008 | 381.300M | -1.70% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.050 | +0.550% | 27,296 | 3.707B | +0.36% | Details | Quote |
| 03459 | CAM HKGROWTH | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | HKD 9.355 | -0.479% | 25,380 | 561.300M | -0.15% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.250 | +0.010% | 24,492 | 27.547M | +0.02% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | | USD 4.796 | -0.083% | 20,387 | 633.072M | -0.64% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index | | USD 65.500 | -0.335% | 19,734 | 239.730M | -0.69% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.880 | +1.909% | 19,350 | 29.148M | +1.24% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.310 | 0.000% | 18,620 | 27.129M | -0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.255 | -0.484% | 18,204 | 60.620M | -0.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 76.900 | -0.052% | 14,605 | 134.575M | +0.18% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 7.235 | -0.276% | 14,590 | 47.028M | -0.07% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 93.680 | -0.868% | 14,052 | 39.346M | -1.43% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 112.400 | +0.045% | 13,488 | 3.961B | +0.16% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,500.000 | +0.969% | 12,565 | 913.000B | +0.95% | Details | Quote |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | | HKD 13.530 | +1.883% | 12,251 | 269.247M | +0.87% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.626 | -6.147% | 11,840 | 37.873M | -5.86% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 25.340 | -0.236% | 10,168 | 3.527B | -17.83% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | | HKD 1,970.000 | +0.845% | 9,850 | 14.322M | +1.65% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.570 | -0.259% | 9,190 | 318.754M | +0.02% | Details | Quote |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | HKD 10.160 | 0.000% | 9,153 | 375.920M | +0.17% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.540 | -0.753% | 8,491 | 95.387M | -1.26% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 8.605 | -0.290% | 6,964 | 394.970M | -0.26% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 374.800 | +0.726% | 6,800 | 136.877B | +0.99% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,081.100 | +0.093% | 6,487 | 32.757M | +0.06% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 62.220 | -0.575% | 6,222 | 24.250M | -1.13% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.245 | -0.377% | 5,591 | 502.928M | +1.79% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.045 | -0.689% | 5,299 | 21.694M | -1.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | | USD 8.250 | 0.000% | 4,455 | 492.155M | -0.07% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | USD 5.485 | +0.642% | 4,392 | 607.409M | +0.62% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 55.000 | +0.219% | 2,750 | 6.875M | -1.67% | Details | Quote |
| 03479 | CAM HKUS HALO Break 52W Lo | Solactive Global HALO Select Index NTR | | HKD 8.940 | -0.611% | 2,699 | 701.790M | -0.42% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.310 | +2.403% | 2,502 | 269.244M | +1.09% | Details | Quote |
| 03093 | FG ROBOTICS | Hang Seng HK-US Robotics Theme Index (net total return version) | | HKD 8.200 | +0.367% | 2,475 | 209.248M | +0.85% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.938 | -0.204% | 2,372 | 1.519B | -0.10% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 39.600 | -0.402% | 1,988 | 170.280M | -0.92% | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.740 | -5.824% | 1,741 | 46.494M | -5.22% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 28.100 | +0.789% | 849.800 | 116.989M | +0.52% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.278 | -2.640% | 427.800 | 33.796M | -2.91% | Details | Quote |
| 09418 | CAM DIGI GOLD-U | Physical Gold Bullion | | USD 4.210 | +0.766% | 84.200 | 17.528M | +0.48% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 21.520 | -0.093% | 21.320 | 68.864M | -0.79% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.010 | 0.000% | 0.000 | 280.280M | -0.13% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.720 | -0.091% | 0.000 | 246.450M | -0.62% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 154.700 | 0.000% | 0.000 | 2.328B | -0.05% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 48.380 | -0.412% | 0.000 | 145.140M | -1.59% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 74.240 | 0.000% | 0.000 | 8.515B | -1.06% | Details | Quote |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 5.965 | -4.712% | 0.000 | 54.878M | -3.96% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 6.225 | 0.000% | 0.000 | 47.933M | -1.97% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 41.620 | -0.621% | 0.000 | 12.486M | -0.90% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 15.020 | 0.000% | 0.000 | 22.530M | +0.46% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.100 | 0.000% | 0.000 | 47.987M | +0.45% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 71.760 | -0.802% | 0.000 | 15.070M | -1.43% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 279.600 | 0.000% | 0.000 | 4.012M | -1.67% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.120 | 0.000% | 0.000 | 11.060M | +0.76% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.844 | -0.206% | 0.000 | 14.532M | +0.06% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 32.280 | -0.124% | 0.000 | 387.360M | -0.13% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.660 | 0.000% | 0.000 | 17.573M | -0.55% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 49.840 | 0.000% | 0.000 | 27.412M | -0.57% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.760 | 0.000% | 0.000 | 38.313M | -0.63% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.720 | -0.106% | 0.000 | 77.423M | +1.28% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,942.750 | 0.000% | 0.000 | 35.485M | +0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.340 | +0.694% | 0.000 | 71.120M | -1.20% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 27.340 | -1.371% | 0.000 | 56.047M | -1.05% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 72.560 | +1.171% | 0.000 | 3.006M | +1.38% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 9.340 | +0.107% | 0.000 | 22.416M | -0.35% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 16.510 | 0.000% | 0.000 | 39.624M | +0.55% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 63.740 | 0.000% | 0.000 | 171.250M | +0.94% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.350 | 0.000% | 0.000 | 5.175M | -0.16% | 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 73.340 | 0.000% | 0.000 | 7.334M | -0.63% | Details | Quote |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | | HKD 9.670 | 0.000% | 0.000 | 34.812M | -0.35% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 699.800 | 0.000% | 0.000 | 17.495M | +0.31% | Details | Quote |
| 03149 | CSOP PIONR TECH Break 52W Lo | Hang Seng Pioneer Technology Index (net total return version) | | HKD 5.565 | +0.815% | 0.000 | 486.938M | +0.83% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 742.400 | 0.000% | 0.000 | 3.712M | +0.30% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,253.350 | 0.000% | 0.000 | 314.591M | -0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 56.600 | -0.212% | 0.000 | 367.900M | -0.26% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,070.000 | 0.000% | 0.000 | 3.228M | +0.00% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 131.850 | +0.114% | 0.000 | 26.370M | -3.78% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.250 | -0.163% | 0.000 | 9.555M | -0.03% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.800 | +1.143% | 0.000 | 8.831M | -1.59% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.770 | -0.063% | 0.000 | 123.006M | -0.49% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,268.600 | 0.000% | 0.000 | 38.439M | -0.14% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,115.500 | +0.036% | 0.000 | 260.530M | -0.02% | Details | Quote |
| 03197 | GTHT GLSR ETF Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | HKD 9.640 | -1.077% | 0.000 | 33.740M | +0.91% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 65.860 | -0.363% | 0.000 | 16.465M | -0.33% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.420 | -0.183% | 0.000 | 397.384M | +0.44% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.580 | -1.135% | 0.000 | 5.748M | -0.57% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.590 | -0.282% | 0.000 | 7.413M | -0.18% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,192.700 | -0.038% | 0.000 | 140.739M | +0.11% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 102.550 | 0.000% | 0.000 | 16.941M | -0.63% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.840 | 0.000% | 0.000 | 8.288M | +0.22% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.015 | -2.337% | 0.000 | 1.462B | -2.07% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.450 | -0.374% | 0.000 | 10.874B | -0.12% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 12.630 | -0.629% | 0.000 | 8.841M | -1.74% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.790 | -0.340% | 0.000 | 19.395B | -0.14% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.170 | -0.139% | 0.000 | 90.342M | +0.01% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.440 | -0.402% | 0.000 | 119.040M | +0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,185.750 | -0.004% | 0.000 | 25.494M | +0.16% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.040 | +0.827% | 0.000 | 3.078B | +0.76% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 80.600 | 0.000% | 0.000 | 181.350M | +0.51% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,166.500 | +0.020% | 0.000 | 140.872M | +0.03% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 6.405 | 0.000% | 0.000 | 51.240M | +0.14% | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | | HKD 6.555 | 0.000% | 0.000 | 34.086M | -0.50% | Details | Quote |
| 03520 | CAM HKUS CF Break 52W Lo | Solactive G2 Cash Flow Index NTR | | HKD 10.140 | -0.099% | 0.000 | 618.540M | +0.51% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.890 | 0.000% | 0.000 | 26.037M | +0.09% | Details | Quote |
| 03585 | GTHT FTEC ETF Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | HKD 8.665 | -3.829% | 0.000 | 186.298M | -0.91% | Details | Quote |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | | HKD 13.520 | -0.368% | 0.000 | 574.600M | +0.33% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | -0.769% | 0.000 | 6.063M | -0.44% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.150 | -0.867% | 0.000 | 1.922M | -1.41% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.020 | -6.134% | 0.000 | 18.988M | -5.83% | Details | Quote |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | | USD 0.799 | +2.174% | 0.000 | 39.950M | -0.62% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.210 | 0.000% | 0.000 | 58.201M | -0.41% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.114 | -0.242% | 0.000 | 49.368M | -0.19% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.144 | -2.389% | 0.000 | 196.310M | -1.80% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.748 | 0.000% | 0.000 | 8.794M | -0.72% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.135 | 0.000% | 0.000 | 59.195M | -0.09% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.944 | +1.250% | 0.000 | 420.682M | +1.14% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.230 | 0.000% | 0.000 | 9.869M | +1.22% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.050 | 0.000% | 0.000 | 4.527M | +0.19% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.452 | +0.492% | 0.000 | 486.232M | +0.25% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.290 | +0.721% | 0.000 | 9.067M | -1.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 6.960 | -0.571% | 0.000 | 212.976M | -0.78% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.657 | -1.054% | 0.000 | 106.434M | -1.05% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 124.750 | 0.000% | 0.000 | 149.831M | +0.09% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.488 | -1.246% | 0.000 | 7.150M | -1.02% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.245 | +0.983% | 0.000 | 383,002 | +1.28% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.660 | 0.000% | 0.000 | 473,300 | +0.33% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.851 | -0.816% | 0.000 | 70.415M | -1.16% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.834 | 0.000% | 0.000 | 11.921M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 89.200 | 0.000% | 0.000 | 2.230M | +0.26% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.138 | +0.530% | 0.000 | 91.495M | -0.35% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.660 | 0.000% | 0.000 | 473,300 | +0.33% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,029.500 | 0.000% | 0.000 | 411,800 | +0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 20.050 | 0.000% | 0.000 | 1.003M | -0.01% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.810 | +0.060% | 0.000 | 3.362M | -3.81% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.012 | -0.297% | 0.000 | 15.694M | -0.45% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.310 | +0.079% | 0.000 | 1.945B | -0.16% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,163.400 | +0.013% | 0.000 | 33.251M | +0.03% | Details | Quote |
| 09197 | GTHT GLSR ETF-U Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | USD 1.230 | -0.966% | 0.000 | 4.305M | +0.90% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.832 | +2.086% | 0.000 | 37.024M | -1.77% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.694 | -0.703% | 0.000 | 81.312M | -0.24% | Details | Quote |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | | USD 0.780 | -1.391% | 0.000 | 9.360M | -0.64% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.690 | 0.000% | 0.000 | 50.388M | -0.14% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.750 | 0.000% | 0.000 | 46.800M | +0.17% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 0.999 | 0.000% | 0.000 | 1.652B | -90.49% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.452 | 0.000% | 0.000 | 118.628M | +0.14% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.639 | -2.591% | 0.000 | 186.269M | -2.14% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.610 | -0.740% | 0.000 | 1.127M | -1.83% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.254 | 0.000% | 0.000 | 118.754M | +0.64% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.200 | 0.000% | 0.000 | 9.720M | +0.29% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 6.965 | 0.000% | 0.000 | 49.103M | +0.09% | Details | Quote |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | USD 1.194 | -0.500% | 0.000 | 71.640M | -0.08% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.436 | -4.595% | 0.000 | 2.834M | -4.18% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 516.700 | +0.010% | 0.000 | 25.112M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.156 | -0.185% | 0.000 | 94.864M | +0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.250 | 0.000% | 0.000 | 23.063M | +0.22% | Details | Quote |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | | USD 1.140 | -0.697% | 0.000 | 89.490M | -0.44% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,041.550 | +0.014% | 0.000 | 17.967M | +0.01% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.278 | 0.000% | 0.000 | 35.784M | -0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.990 | -0.333% | 0.000 | 5.036M | -1.03% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 5.975 | +0.759% | 0.000 | 84.845M | +0.66% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 11.880 | -1.000% | 0.000 | 48.708M | -1.54% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.390 | -0.119% | 0.000 | 31.463M | -0.47% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.340 | -1.325% | 0.000 | 12.462M | -0.89% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.915 | -1.004% | 0.000 | 8.281M | -0.07% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.700 | 0.000% | 0.000 | 296.485M | -0.15% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.240 | +1.806% | 0.000 | 40.176M | +0.57% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 6.170 | -0.884% | 0.000 | 18.510M | -1.59% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.490 | +0.230% | 0.000 | 12.913M | +0.20% | Details | Quote |
| 41500 | PA HEALTHCARE-U | Solactive G2 Healthcare 50 Select Index NTR | | USD 2.040 | +0.791% | 0.000 | 4.080M | +1.14% | Details | Quote |
| 41510 | PA AI SELECT-U Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | | USD 1.702 | -0.931% | 0.000 | 3.830M | -1.05% | Details | Quote |
| 41520 | CAM HKUS CF-U Break 52W Lo | Solactive G2 Cash Flow Index NTR | | USD 1.294 | -0.154% | 0.000 | 78.934M | +0.54% | Details | Quote |
| 41525 | CAM INNODRUGS-U Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | | USD 1.244 | +1.634% | 0.000 | 78.994M | +1.14% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 7.970 | 0.000% | 0.000 | 11.158M | -1.70% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.010 | 0.000% | 0.000 | 35.098M | 0.00% | Details | Quote |
| 41559 | HGI STAR CHIP-U | SSE STAR Chip Index | | USD 10.250 | -2.381% | 0.000 | 3.516M | +0.63% | Details | Quote |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | | USD 1.710 | +0.352% | 0.000 | 34.029M | -0.06% | Details | Quote |
| 41585 | GTHT FTEC ETF-U Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | USD 1.106 | -3.659% | 0.000 | 23.779M | -0.90% | Details | Quote |
| 41587 | ICBC UBS AI-U | Solactive G2 AI Economy Select Index (net total return) | | USD 2.368 | -0.754% | 0.000 | 75.776M | -0.50% | Details | Quote |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | USD 1.298 | 0.000% | 0.000 | 5.464M | +0.31% | Details | Quote |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | USD 1.296 | -0.154% | 0.000 | 47.952M | +0.15% | Details | Quote |
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | | USD 1.724 | -0.577% | 0.000 | 73.270M | +0.29% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 7.875 | -0.568% | 0.000 | 428.400M | +1.92% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 131.400 | +0.076% | 0.000 | 1.978B | -0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 55.100 | 0.000% | 0.000 | 3.287B | +0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 63.180 | -0.473% | 0.000 | 7.247B | -0.91% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.810 | 0.000% | 0.000 | 33.583M | +0.15% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 23.280 | +0.258% | 0.000 | 86.136M | +0.26% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 12.790 | 0.000% | 0.000 | 19.185M | +0.58% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 86.700 | 0.000% | 0.000 | 40.749M | +0.38% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.110 | 0.000% | 0.000 | 30.576M | +0.55% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 18.820 | 0.000% | 0.000 | 9.410M | +0.79% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.070 | 0.000% | 0.000 | 388.167M | -0.35% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.625 | -2.431% | 0.000 | 1.308B | -1.87% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.172 | -6.163% | 0.000 | 252.406M | -5.89% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,014.950 | 0.000% | 0.000 | 4.321B | -0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 48.300 | 0.000% | 0.000 | 32.603M | -0.52% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.960 | +0.543% | 0.000 | 2.805B | +1.16% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.386 | -0.904% | 0.000 | 710.532M | -0.84% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 23.260 | -1.189% | 0.000 | 47.683M | -1.10% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.380 | +0.253% | 0.000 | 52.360M | +0.21% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 77.200 | -0.181% | 0.000 | 2.127B | +0.04% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 14.090 | 0.000% | 0.000 | 33.816M | +0.86% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.600 | 0.000% | 0.000 | 43.248M | +0.26% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 54.140 | -0.037% | 0.000 | 145.457M | +0.78% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 8.805 | 0.000% | 0.000 | 4.403M | -0.15% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 5.675 | -0.787% | 0.000 | 469.573M | -1.24% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 594.600 | 0.000% | 0.000 | 14.865M | +0.18% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 48.180 | -0.290% | 0.000 | 313.170M | -0.17% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.048 | -0.380% | 0.000 | 80.172M | -0.57% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,752.650 | +0.005% | 0.000 | 221.578M | -0.02% | Details | Quote |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | RMB 8.205 | -1.025% | 0.000 | 28.718M | +0.97% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.700 | +0.048% | 0.000 | 4.412B | -0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 42.500 | -0.282% | 0.000 | 8.158B | -0.16% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.550 | +4.030% | 0.000 | 246.975M | -1.80% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 6.660 | +0.075% | 0.000 | 11.016B | -36.57% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,012.900 | +0.005% | 0.000 | 119.522M | -0.03% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.670 | 0.000% | 0.000 | 790.039M | -0.04% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 10.750 | -0.555% | 0.000 | 7.525M | -1.67% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.355 | 0.000% | 0.000 | 791.219M | +0.60% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 4,338.000 | -0.573% | 0.000 | 2,928.801B | -0.95% | Details | Quote |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | RMB 7.960 | -0.438% | 0.000 | 477.600M | -0.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.904 | -4.599% | 0.000 | 18.876M | -4.35% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.300 | 0.000% | 0.000 | 21.657M | -0.01% | Details | Quote |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | | RMB 7.605 | -0.588% | 0.000 | 596.993M | -0.45% | Details | Quote |
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | | RMB 8.625 | -0.116% | 0.000 | 526.125M | +0.48% | Details | Quote |
| 83525 | CAM INNODRUGS-R Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | | RMB 8.300 | +1.778% | 0.000 | 527.050M | +1.18% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.740 | -0.148% | 0.000 | 234.215M | +0.03% | Details | Quote |
| 83585 | GTHT FTEC ETF-R Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | RMB 7.370 | -3.786% | 0.000 | 158.455M | -0.93% | Details | Quote |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | RMB 8.660 | -0.058% | 0.000 | 36.456M | +0.34% | Details | Quote |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | RMB 8.645 | -0.058% | 0.000 | 319.865M | +0.16% | Details | Quote |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | | RMB 11.510 | -0.433% | 0.000 | 489.175M | +0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/11/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |