| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.600 | -0.621% | 19.408B | 131.430B | -0.75% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 88.060 | -1.078% | 6.121B | 30.694B | -1.11% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.782 | -2.008% | 4.661B | 84.361B | -2.13% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.260 | -1.912% | 269.192M | 15.102B | -2.10% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.740 | -0.663% | 170.755M | 21.120B | -1.57% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 3,379.000 | -0.676% | 157.948M | 1,261.381B | +2.04% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.866 | -1.935% | 100.388M | 6.445B | -2.13% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.280 | -0.719% | 92.404M | 5.982B | -0.55% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 21.320 | -0.374% | 91.307M | 8.085B | -0.06% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.230 | +0.620% | 77.379M | 15.873B | +0.27% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.010 | +0.603% | 75.766M | 7.550B | +0.19% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.190 | -0.769% | 60.111M | 2.106B | -1.16% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.000 | +0.297% | 54.826M | 20.169B | +0.03% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.200 | -1.899% | 54.686M | 1.715B | -2.18% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.170 | -1.507% | 47.953M | 2.895B | -3.05% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 14.820 | -0.803% | 26.463M | 1.100B | +0.27% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 22.160 | -0.717% | 22.729M | 4.441B | +0.24% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 61.220 | -0.033% | 16.524M | 1.644B | -3.14% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.080 | -0.301% | 15.771M | 6.437B | -1.23% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.890 | -3.229% | 12.411M | 667.575M | -2.01% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.560 | +0.338% | 10.147M | 17.764B | +0.02% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 75.500 | +0.266% | 9.195M | 41.289B | -0.51% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 13.390 | +2.684% | 8.765M | 494.091M | +2.00% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.310 | -0.386% | 8.200M | 923.776M | -1.43% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 116.900 | +0.906% | 7.932M | 385.770M | -3.09% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.140 | -0.358% | 7.928M | 1.086B | -0.52% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.600 | -3.369% | 7.098M | 134.900M | -2.05% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.830 | -0.502% | 5.886M | 574.957M | -0.60% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 122.150 | +2.047% | 5.101M | 506.923M | +0.90% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 11.580 | 0.000% | 4.828M | 471.306M | +0.64% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.040 | -0.871% | 4.701M | 17.330B | -0.98% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 41.800 | +0.481% | 4.394M | 950.950M | +0.40% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 19.520 | -0.914% | 4.309M | 3.912B | +0.18% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.960 | +1.081% | 3.780M | 520.608M | +1.69% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.250 | +2.208% | 3.562M | 353.125M | +1.63% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 112.400 | +2.978% | 3.231M | 1.034B | +0.65% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.500 | +0.528% | 2.774M | 1.103B | -0.15% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,119.000 | 0.000% | 2.602M | 111.676M | +0.01% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.640 | +0.582% | 2.542M | 1.400B | +0.84% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.600 | -0.621% | 2.530M | 657.920M | -0.88% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.025 | -1.713% | 2.221M | 1.798B | -4.17% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.490 | -0.860% | 2.081M | 58.003M | -1.69% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 45.380 | +0.132% | 2.056M | 871.296M | -0.52% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 49.640 | 0.000% | 2.016M | 997.764M | +0.09% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.520 | -0.793% | 1.978M | 115.618B | -0.93% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 466.300 | +0.236% | 1.925M | 951.252M | +0.10% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.000 | +0.343% | 1.880M | 134.300M | -0.70% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.470 | +0.191% | 1.780M | 462.504M | +0.32% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 57.980 | -0.481% | 1.674M | 750.841M | -2.95% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.230 | +0.532% | 1.537M | 6.655B | +0.27% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 323.100 | +0.748% | 1.492M | 588.042M | -0.67% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.380 | -0.560% | 1.363M | 2.296B | -0.66% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.000 | -1.659% | 1.351M | 600.000M | -1.15% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.380 | +0.638% | 1.212M | 1.172B | +0.02% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.160 | -0.268% | 1.211M | 806.868M | +0.08% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.390 | -0.645% | 1.116M | 826.018M | -0.70% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.520 | +0.820% | 1.080M | 3.235B | +0.60% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 66.380 | -0.480% | 998,945 | 610.696M | -2.75% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.050 | +0.334% | 967,262 | 584.820M | -0.38% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 117.150 | +0.688% | 916,905 | 105.435M | -0.26% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.040 | -0.066% | 908,312 | 228.608M | +0.95% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.220 | -0.038% | 901,297 | 82.131M | -1.04% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.625 | +4.578% | 888,045 | 58.300M | +4.23% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.710 | +0.158% | 879,005 | 437.224M | -0.43% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | RMB 2,979.000 | -0.931% | 826,817 | 1,112.061B | +2.43% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.890 | -3.018% | 759,240 | 107.010M | -2.91% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.610 | -1.132% | 756,256 | 112.817M | -0.23% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,360.000 | +0.890% | 740,330 | 153.460M | -3.01% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,595.000 | +0.010% | 729,476 | 1.996B | +0.00% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 77.580 | -1.071% | 716,880 | 27.041B | -1.08% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.760 | -1.849% | 611,402 | 481.800M | -1.98% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 566,390 | 4.381B | +0.41% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.250 | +0.267% | 556,944 | 535.500M | -0.12% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 111.850 | +0.766% | 519,383 | 318.773M | -0.57% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,003.500 | 0.000% | 513,786 | 501,750 | +0.04% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 32.320 | -1.463% | 505,400 | 64.640M | -1.47% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 957.750 | +0.209% | 501,841 | 1.301B | +0.37% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.445 | +0.554% | 499,416 | 653.400M | +0.89% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.075 | -1.361% | 485,187 | 324.293M | -1.19% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.800 | +0.195% | 477,400 | 7.115B | -0.03% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.480 | +1.388% | 428,121 | 309.620M | +1.16% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 13.700 | +1.859% | 381,644 | 10.960M | +1.13% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 291.000 | -1.987% | 375,670 | 206.911M | -1.89% | Details | Quote | |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 35.800 | +0.562% | 358,000 | 10.740M | +0.46% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.000 | +0.697% | 356,748 | 2.850B | +0.60% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.920 | +0.792% | 345,949 | 295.446M | +0.53% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.800 | 0.000% | 343,170 | 133.083M | +1.68% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 65.100 | -3.269% | 318,990 | 49.040M | +0.21% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,651.000 | +0.151% | 316,586 | 3,008.964B | +0.11% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 12.270 | +2.421% | 315,376 | 28.221M | +0.35% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 34.980 | +0.402% | 311,839 | 8.080B | -0.01% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.795 | -1.016% | 311,097 | 194.875M | -2.96% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,177.000 | -0.008% | 305,955 | 1.042B | +0.03% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.085 | -0.602% | 290,474 | 40.101M | +0.18% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.900 | -0.702% | 269,721 | 99.990M | +0.20% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.356 | -0.147% | 258,063 | 82.038M | -0.22% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 83.040 | +0.703% | 253,372 | 8.304M | -1.43% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.300 | +0.563% | 246,952 | 13.985B | +0.31% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.300 | +0.570% | 239,816 | 4.582B | +0.91% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.130 | -1.781% | 214,593 | 474.283M | -2.22% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.580 | -0.809% | 206,160 | 14.191B | -18.29% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | RMB 56.480 | -0.493% | 197,680 | 530.912M | -0.52% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.860 | -0.335% | 181,170 | 100.305M | -0.06% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.610 | -0.405% | 167,956 | 929.880M | +0.01% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,555.000 | +0.161% | 163,350 | 271.867M | +0.31% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.140 | -0.306% | 162,800 | 544.566M | -0.56% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,203.450 | +0.079% | 161,262 | 277.997M | +0.13% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 52.800 | +0.114% | 159,600 | 34.320M | -2.95% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.210 | +0.662% | 156,339 | 3.803M | -0.09% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.500 | 0.000% | 154,050 | 4.968B | +0.29% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.835 | +0.256% | 151,489 | 210.370M | -2.85% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 108.050 | +1.503% | 151,395 | 799.570M | +1.09% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.360 | -0.743% | 143,250 | 170.880M | +1.44% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 112.100 | +0.179% | 134,658 | 3.899B | +0.49% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.792 | -1.859% | 132,022 | 219.067M | -2.10% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 43.800 | +0.505% | 127,604 | 109.500M | +0.07% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.330 | +2.650% | 126,088 | 131.836M | +0.55% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.880 | +0.036% | 122,916 | 353.720M | +0.31% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.455 | -0.879% | 122,457 | 77.786M | -2.93% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 91.420 | -0.414% | 105,225 | 11.101M | +2.15% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.885 | +0.051% | 98,850 | 714.686M | +0.59% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,096.000 | +0.073% | 90,112 | 2,649.907B | +0.08% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 5.325 | +0.377% | 85,160 | 121.144M | -- | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 60.920 | -1.932% | 80,274 | 228.450M | -4.51% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.920 | -0.775% | 75,424 | 109.312M | +0.88% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.200 | -0.572% | 73,310 | 246.340M | -2.34% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.634 | -1.209% | 72,866 | 158.498M | -1.15% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 83.540 | +1.408% | 66,862 | 25.062M | -2.18% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 101.800 | -1.404% | 64,129 | 49.882M | -1.21% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.640 | +0.260% | 59,360 | 5.272B | -0.50% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,141.000 | -0.044% | 53,627 | 29.666M | +0.00% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | USD 0.794 | +1.405% | 50,163 | 44.861M | +1.15% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 165.000 | -1.049% | 49,500 | 117.791M | -1.03% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 98.900 | 0.000% | 49,450 | 39.560M | -0.50% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.240 | -0.188% | 48,307 | 270.976M | +0.26% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.800 | -0.590% | 46,020 | 293.230M | -0.61% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.461 | -0.432% | 40,112 | 10.419M | -4.95% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.430 | -1.703% | 37,773 | 15.873M | -2.53% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.976 | +0.881% | 35,238 | 62.496M | +0.71% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.200 | -5.157% | 35,231 | 2.215B | -0.87% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.768 | +0.749% | 34,642 | 412.973M | +0.64% | Details | Quote | |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.108 | +0.544% | 33,240 | 15.512M | +0.91% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.310 | -6.160% | 31,040 | 1.928B | -2.09% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.698 | -0.538% | 29,616 | 625.702M | -0.88% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 22.720 | +0.088% | 27,312 | 138.592M | +2.29% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.530 | +0.243% | 26,805 | 122.322M | +0.55% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.694 | +0.434% | 24,429 | 83.280M | +0.73% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 88.540 | -1.073% | 22,088 | 46.041M | -0.66% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 431.300 | -0.942% | 21,724 | 161.004B | +2.04% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.650 | -0.587% | 20,330 | 2.599B | +0.16% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.245 | -0.054% | 20,221 | 618.491M | -0.53% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.680 | +0.754% | 15,588 | 121.520M | +0.81% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.440 | 0.000% | 13,572 | 19.801M | +0.12% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.090 | +0.638% | 13,160 | 17.153M | -0.61% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.405 | -0.067% | 13,049 | 95.895M | -2.87% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.960 | -0.842% | 13,030 | 19.440M | -1.01% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.120 | -1.015% | 12,051 | 1.068B | -3.69% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.540 | -0.677% | 11,520 | 41.022M | -0.70% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.260 | +0.780% | 10,445 | 75.595M | -0.28% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.105 | -1.353% | 10,252 | 48.498M | -0.99% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.826 | -0.981% | 10,174 | 566.330M | +0.18% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.160 | -0.458% | 9,918 | 10.033B | -0.73% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 39.280 | +0.358% | 9,815 | 146.463M | +0.29% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.315 | +1.446% | 8,886 | 42.120M | +1.07% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.240 | -1.727% | 8,754 | 32.430M | -3.54% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 40.580 | -0.197% | 8,116 | 64.928M | -0.01% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 9.840 | +0.153% | 7,358 | 846.240M | -0.03% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,006.450 | +0.005% | 7,046 | 26.671M | +0.01% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.194 | -0.500% | 5,990 | 72.237M | -0.25% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.614 | +0.111% | 5,763 | 81.676M | -4.94% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.246 | -0.320% | 5,000 | 2.061B | -88.13% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.610 | +2.428% | 3,864 | 64.782M | +1.05% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.638 | +0.826% | 3,698 | 222.624M | +1.22% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 64.140 | -0.527% | 3,223 | 602.916M | -0.50% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 10.250 | 0.000% | 3,090 | 417.175M | +1.13% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | HKD 30.000 | -0.728% | 3,000 | 12.000M | -0.96% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.970 | -0.748% | 3,000 | 47.163M | +0.07% | Details | Quote | |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.525 | 0.000% | 2,634 | 7.901M | +1.44% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.230 | -0.811% | 2,460 | 9.539M | -1.67% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 59.600 | +0.235% | 2,388 | 121.584M | +0.23% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,114.550 | -0.040% | 2,229 | 463.653M | +0.06% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 4.828 | +0.667% | 1,931 | 1.448B | +0.86% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.440 | -0.211% | 1,888 | 400.256M | -2.70% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.340 | +0.487% | 1,411 | 10.004B | -1.22% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 9.990 | -0.060% | 1,000 | 10.490M | -0.96% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.165 | -0.650% | 917.500 | 15.724B | -0.55% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.200 | 0.000% | 663.200 | 184.353M | +0.53% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.765 | -0.775% | 288.250 | 31.419M | -2.39% | Details | Quote | |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 0.506 | -1.172% | 101.400 | 5.161M | -1.17% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.290 | -0.387% | 0.000 | 380.730M | -0.27% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 69.180 | +0.029% | 0.000 | 33.881M | -2.45% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 140.350 | 0.000% | 0.000 | 1.874B | +0.07% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.120 | -0.682% | 0.000 | 2.625B | -0.66% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 61.540 | 0.000% | 0.000 | 4.027B | +0.03% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.790 | -3.834% | 0.000 | 70.740M | -0.26% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.780 | 0.000% | 0.000 | 25.170M | +0.14% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.725 | +0.598% | 0.000 | 50.254M | +0.48% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.240 | -0.079% | 0.000 | 40.384M | -0.46% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 107.650 | -0.370% | 0.000 | 21.530M | -1.46% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 308.700 | 0.000% | 0.000 | 4.430M | -2.10% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.540 | 0.000% | 0.000 | 10.270M | +0.59% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,865.500 | +0.431% | 0.000 | 13.562M | -2.79% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.944 | -0.643% | 0.000 | 14.832M | -2.96% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 798.000 | +0.176% | 0.000 | 59.052M | -3.32% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 32.680 | 0.000% | 0.000 | 9.804M | -0.16% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.64% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.740 | +0.487% | 0.000 | 91.538M | +0.75% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.540 | 0.000% | 0.000 | 44.881M | +0.33% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.460 | -0.057% | 0.000 | 107.099M | -0.87% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.940 | -0.271% | 0.000 | 61.887M | +1.39% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,945.700 | -0.011% | 0.000 | 31.566M | +0.01% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.600 | -0.833% | 0.000 | 68.612M | -0.51% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.680 | 0.000% | 0.000 | 66.048M | -0.45% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 78.200 | -0.509% | 0.000 | 11.060M | -1.63% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.420 | 0.000% | 0.000 | 62.520M | -0.01% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.170 | -0.384% | 0.000 | 43.608M | +0.11% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 191.450 | 0.000% | 0.000 | 48.820M | +0.16% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.320 | -0.702% | 0.000 | 11.320M | -0.59% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 736.800 | +0.532% | 0.000 | 14.736M | -0.09% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 792.000 | +0.533% | 0.000 | 7.920M | +0.64% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 66.140 | 0.000% | 0.000 | 9.921M | -2.60% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,871.000 | 0.000% | 0.000 | 787,100 | -0.03% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 126.600 | 0.000% | 0.000 | 37.980M | -0.49% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.600 | 0.000% | 0.000 | 15.265M | -2.95% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,217.550 | +0.144% | 0.000 | 38.109M | +0.14% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,894.400 | 0.000% | 0.000 | 323.587M | -0.03% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 67.620 | -0.909% | 0.000 | 20.286M | -2.01% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.360 | -1.238% | 0.000 | 531.320M | -0.57% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.440 | 0.000% | 0.000 | 402.005M | +0.21% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.650 | -0.403% | 0.000 | 5.190M | -1.82% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.365 | -0.319% | 0.000 | 6.556M | -1.67% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,143.150 | 0.000% | 0.000 | 132.605M | +0.22% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,011.900 | +0.010% | 0.000 | 339.998M | +0.01% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 89.120 | +0.090% | 0.000 | 12.495M | -0.42% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.958 | -1.248% | 0.000 | 40.372M | -1.40% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.580 | -0.094% | 0.000 | 7.406M | -1.32% | 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 | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.490 | -0.818% | 0.000 | 683.445M | -0.63% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.300 | -0.567% | 0.000 | 11.041B | -0.49% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.280 | +0.052% | 0.000 | 83.908M | +0.10% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.180 | 0.000% | 0.000 | 82.089M | +0.14% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.920 | 0.000% | 0.000 | 126.720M | +0.85% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,139.550 | +0.141% | 0.000 | 30.198M | +0.03% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 75.860 | -0.158% | 0.000 | 3.295B | -2.59% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,956.600 | 0.000% | 0.000 | 25.322M | -0.07% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.850 | -0.119% | 0.000 | 623.450M | +0.24% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.27% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,960.800 | 0.000% | 0.000 | 129.363M | -0.03% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.200 | 0.000% | 0.000 | 6.468M | +0.39% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.209 | -1.415% | 0.000 | 20.273M | -0.95% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,224.500 | 0.000% | 0.000 | 254.696M | +0.00% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.488 | -0.840% | 0.000 | 136.435M | -3.55% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.100 | +0.182% | 0.000 | 178.200M | +0.64% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.649 | -1.218% | 0.000 | 41.471M | -0.92% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.158 | +0.318% | 0.000 | 11.685M | +0.80% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.990 | -0.111% | 0.000 | 13.665M | -0.88% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.814 | -0.657% | 0.000 | 269.198M | -0.98% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 41.200 | +0.488% | 0.000 | 74.984M | -0.78% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | +0.010% | 0.000 | 4.023M | -0.15% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.15% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.080 | -0.654% | 0.000 | 8.764M | -0.43% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.335 | 0.000% | 0.000 | 127.334M | +0.06% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 121.800 | 0.000% | 0.000 | 165.410M | +0.03% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.124 | -1.669% | 0.000 | 8.248M | -1.50% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.940 | -0.600% | 0.000 | 1.406M | -2.02% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.050 | +0.497% | 0.000 | 505,250 | +0.65% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.956 | -1.545% | 0.000 | 7.403M | -1.75% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.904 | 0.000% | 0.000 | 12.852M | +0.32% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.000 | +0.374% | 0.000 | 1.880M | -0.15% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.182 | -0.169% | 0.000 | 79.076M | -0.34% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.050 | +0.497% | 0.000 | 1.011M | +0.65% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.195 | -0.486% | 0.000 | 77.033M | -0.38% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.256 | 0.000% | 0.000 | 108.016M | 0.00% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,005.000 | +0.050% | 0.000 | 100,500 | +0.02% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.400 | 0.000% | 0.000 | 12.880M | -0.18% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.652 | -1.212% | 0.000 | 6.194M | -0.91% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.160 | 0.000% | 0.000 | 4.848M | -0.50% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.106 | 0.000% | 0.000 | 15.584M | +0.33% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.885 | +0.218% | 0.000 | 2.572B | -0.04% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.334 | 0.000% | 0.000 | 58.928M | +0.15% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,136.200 | 0.000% | 0.000 | 41.336M | +0.06% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.675 | -0.670% | 0.000 | 1.284B | -0.42% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.832 | -1.293% | 0.000 | 67.784M | -0.65% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.030 | 0.000% | 0.000 | 51.404M | +0.37% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.614 | 0.000% | 0.000 | 184.139M | +0.49% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.846 | -1.809% | 0.000 | 2.031M | -2.28% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.432 | 0.000% | 0.000 | 103.534M | +0.63% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.110 | 0.000% | 0.000 | 16.957M | +1.53% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.300 | +0.400% | 0.000 | 12.036M | -0.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.120 | 0.000% | 0.000 | 45.070M | +0.15% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 593.600 | +0.135% | 0.000 | 384.030B | +0.09% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 505.300 | +0.010% | 0.000 | 3.234M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.152 | -0.093% | 0.000 | 79.624M | +0.28% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.640 | -0.094% | 0.000 | 23.142M | +0.45% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,016.550 | +0.010% | 0.000 | 16.519M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.302 | +0.174% | 0.000 | 74.585M | -0.43% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.560 | -1.141% | 0.000 | 60.996M | -1.45% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.318 | -0.303% | 0.000 | 48.766M | +0.08% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.320 | -1.308% | 0.000 | 5.886M | -0.47% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.208 | 0.000% | 0.000 | 51.219M | -2.42% | 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 1.524 | -2.806% | 0.000 | 13.716M | -2.50% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.200 | -0.192% | 0.000 | 8.320M | +0.37% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.900 | 0.000% | 0.000 | 238.965M | +0.02% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.484 | 0.000% | 0.000 | 60.399M | +1.09% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.780 | -1.892% | 0.000 | 29.175M | -4.43% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.855 | 0.000% | 0.000 | 513.993M | +0.01% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.504 | +0.446% | 0.000 | 584.619M | +0.85% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.462 | +0.180% | 0.000 | 1.031B | -0.09% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.340 | -0.120% | 0.000 | 353.616M | -2.18% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 123.700 | -0.040% | 0.000 | 1.651B | +0.14% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.220 | -0.037% | 0.000 | 3.548B | +0.06% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.920 | 0.000% | 0.000 | 8.801B | -1.41% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.460 | -0.236% | 0.000 | 36.378M | -0.02% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.780 | 0.000% | 0.000 | 22.170M | +0.14% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.550 | -0.165% | 0.000 | 44.370M | -0.23% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.200 | -0.270% | 0.000 | 35.520M | -0.60% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 66.380 | 0.000% | 0.000 | 36.302B | -0.69% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.100 | 0.000% | 0.000 | 9.050M | +0.64% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.800 | 0.000% | 0.000 | 8.640M | -0.11% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.590 | +0.198% | 0.000 | 1.230B | +0.52% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.472 | -1.367% | 0.000 | 285.761M | -1.19% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,035.050 | 0.000% | 0.000 | 916.030M | -0.13% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.660 | -0.079% | 0.000 | 39.515M | +0.51% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.550 | -0.869% | 0.000 | 1.862B | -0.75% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.470 | -2.147% | 0.000 | 1.513B | -2.02% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.460 | -1.727% | 0.000 | 56.920M | -1.22% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.195 | 0.000% | 0.000 | 55.170M | +0.17% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.160 | -0.069% | 0.000 | 4.059B | -5.45% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.614 | +0.538% | 0.000 | 54.894M | +0.42% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.380 | -0.708% | 0.000 | 2.022B | -0.64% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.960 | 0.000% | 0.000 | 38.304M | -0.19% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.18% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.320 | -0.069% | 0.000 | 162.409M | +0.55% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.970 | -0.796% | 0.000 | 9.970M | -0.60% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.595 | -1.641% | 0.000 | 51.072M | -1.71% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 648.300 | +0.302% | 0.000 | 12.966M | -0.19% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.760 | +2.083% | 0.000 | 433.944M | +1.70% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,058.800 | 0.000% | 0.000 | 244.583M | +0.02% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,071.450 | +0.005% | 0.000 | 33.536M | 0.00% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,825.300 | 0.000% | 0.000 | 284.692M | -0.21% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.020 | -0.904% | 0.000 | 8.852B | -0.56% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | -0.01% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.730 | -1.926% | 0.000 | 14.003M | -2.38% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.192 | -0.063% | 0.000 | 72.139M | -4.29% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.880 | +0.063% | 0.000 | 514.512M | -0.50% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.760 | -1.284% | 0.000 | 420.716M | -1.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 13:55 |
| Fund return is not including dividend. Data updated on: 20/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |