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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.200 | +0.592% | 10.446B | 151.613B | +0.48% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.770 | +0.523% | 8.161B | 81.426B | +0.40% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 95.460 | +0.590% | 3.034B | 34.588B | +0.32% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.360 | +0.488% | 941.054M | 19.120B | +0.41% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.865 | +0.428% | 500.414M | 6.979B | +0.38% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.590 | 0.000% | 275.643M | 17.516B | 0.00% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 54.820 | -0.940% | 177.329M | 22.843B | -0.76% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.990 | +2.042% | 155.485M | 3.415B | +2.12% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,321.000 | +1.188% | 106.424M | 1,243.382B | +0.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.440 | -0.785% | 77.834M | 18.577B | -0.83% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.060 | +0.200% | 74.544M | 6.279B | +0.07% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.230 | -0.717% | 53.424M | 8.201B | -0.78% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 21.780 | +1.114% | 43.644M | 4.299B | +1.06% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.120 | -0.406% | 38.929M | 20.468B | -0.53% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.445 | +0.106% | 30.729M | 2.705B | +0.16% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 107.000 | -0.233% | 28.034M | 470.800M | -1.15% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 31.060 | -0.193% | 27.461M | 4.324B | +0.04% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 24.340 | +0.829% | 19.160M | 135.671B | +0.58% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.010 | +1.891% | 18.878M | 544.989M | +1.43% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.650 | +3.740% | 17.229M | 1.780B | +3.87% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.150 | +0.689% | 16.918M | 560.190M | +1.14% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 4.006 | +0.958% | 16.676M | 976.114M | +1.14% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 64.560 | +0.686% | 13.819M | 1.604B | +0.97% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.640 | +0.367% | 9.916M | 666.246M | +0.65% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.495 | +0.604% | 9.502M | 1.851B | +0.63% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.630 | -0.656% | 9.071M | 7.340B | -0.69% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.680 | -0.480% | 8.655M | 38.995B | +0.04% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 76.680 | -0.416% | 8.011M | 701.622M | -0.45% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 69.000 | +0.437% | 7.488M | 1.287B | +0.22% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.030 | +0.091% | 7.281M | 652.976M | +0.24% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.050 | +0.055% | 7.059M | 176.475M | +0.13% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.960 | +0.534% | 6.917M | 2.405B | +0.35% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.100 | +3.805% | 6.296M | 385.338M | +0.98% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.260 | +2.090% | 6.180M | 704.862M | +1.90% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.375 | +1.024% | 5.742M | 801.563M | +1.08% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.000 | 0.000% | 5.432M | 17.040M | +0.02% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.560 | -0.336% | 5.335M | 8.837B | -0.56% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.120 | +0.641% | 5.215M | 213.212M | +0.53% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 28.180 | -0.424% | 5.060M | 23.341B | +0.61% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.050 | -0.396% | 4.377M | 702.495M | -0.10% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 15.080 | +6.723% | 4.222M | 177.032M | +4.06% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.850 | +0.030% | 4.106M | 1.215B | +0.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.910 | -0.217% | 4.008M | 51.636M | -0.07% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 7.880 | +6.631% | 3.951M | 516.928M | +6.54% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.200 | -0.365% | 3.920M | 1.786B | -0.54% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.250 | +0.555% | 3.837M | 1.740B | +0.35% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.920 | +0.118% | 3.813M | 449.168M | +0.67% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 82.080 | -0.024% | 3.786M | 45.144M | -0.11% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.450 | +0.022% | 3.744M | 105.650M | +0.05% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 490.500 | +0.082% | 3.686M | 794.610M | +0.10% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | 0.000% | 3.672M | 4.411B | +0.25% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 75.880 | +0.985% | 3.567M | 299.726M | +1.84% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 109.300 | -0.636% | 3.514M | 1.049B | -1.62% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.910 | -0.456% | 3.160M | 405.571M | -0.31% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.365 | +1.032% | 2.996M | 389.856M | +1.61% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.720 | -0.541% | 2.889M | 16.634B | -0.64% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 85.340 | +0.495% | 2.803M | 30.921B | +0.32% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 4.010 | +0.350% | 2.706M | 694.532M | +0.22% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.730 | -0.279% | 2.674M | 783.290M | -0.41% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.310 | +3.468% | 2.615M | 836.995M | +3.56% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.760 | -0.511% | 2.313M | 280.560M | -1.25% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.175 | +1.718% | 1.901M | 630.323M | +1.91% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.580 | +0.666% | 1.856M | 275.080M | +0.69% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.480 | -0.937% | 1.838M | 86.580M | -0.94% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 108.850 | +0.880% | 1.813M | 76.195M | +0.93% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.860 | -0.822% | 1.802M | 109.686M | -0.31% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.980 | +0.143% | 1.629M | 397.860M | +0.35% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.220 | +0.066% | 1.595M | 3.960B | -0.11% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 4,876.000 | -0.245% | 1.549M | 3,210.358B | -0.18% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | 0.000% | 1.515M | 231.000M | -1.57% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.850 | +0.652% | 1.433M | 544.495M | -0.03% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.046 | -0.458% | 1.410M | 63.966M | -0.42% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.620 | +1.512% | 1.358M | 72.835M | +1.20% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 943.450 | -0.058% | 1.329M | 1.430B | -0.03% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.600 | +0.569% | 1.299M | 10.859B | +0.46% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.920 | +0.079% | 1.139M | 83.512M | +0.10% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 66.740 | -0.150% | 1.109M | 34.849B | +0.03% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.680 | +0.050% | 1.085M | 5.309B | -0.08% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 14.300 | +0.704% | 1.029M | 566.280M | +0.03% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.160 | -0.146% | 982,617 | 110.916M | +0.64% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 2.540 | +6.723% | 945,891 | 228.600M | +6.72% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.300 | +1.096% | 816,284 | 206.255M | +1.26% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.610 | +3.205% | 741,858 | 2.491B | +2.03% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.980 | -0.227% | 739,040 | 70.368M | -0.43% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.220 | +0.517% | 707,070 | 699.554M | +0.40% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 104.700 | +0.770% | 674,900 | 130.875M | +1.13% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.450 | -0.174% | 621,251 | 556.470M | -0.57% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.640 | +1.916% | 566,882 | 61.712M | +2.00% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 52.120 | -0.344% | 563,815 | 1.022B | -0.21% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.640 | +3.191% | 548,778 | 215.340M | +3.31% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 11.740 | +0.686% | 525,340 | 500.124M | +0.98% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 322.500 | -1.617% | 514,749 | 235.758M | -1.22% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.020 | +0.111% | 502,343 | 630.498M | +0.28% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.158 | +0.935% | 489,221 | 433.758M | +1.17% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 108.850 | +0.927% | 447,455 | 87.080M | +1.22% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.960 | +0.107% | 447,395 | 496.925M | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.250 | +0.985% | 397,664 | 23.575M | +0.51% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 659.600 | +0.197% | 395,760 | 13.192M | -0.07% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 78.780 | +1.416% | 386,458 | 10.155B | +0.23% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.425 | +2.065% | 381,637 | 36.428M | +2.23% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.590 | +0.302% | 370,201 | 635.397M | -0.44% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 182.800 | +0.082% | 366,550 | 130.468M | -0.13% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.730 | -0.219% | 366,172 | 57.330M | -0.18% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.440 | -1.642% | 366,030 | 51.709M | -1.76% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 60.120 | -0.858% | 360,720 | 171.032M | +0.03% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,971.000 | +1.089% | 358,301 | 1,112.342B | -0.13% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | +0.270% | 353,400 | 25.110M | +0.48% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.260 | -0.264% | 339,599 | 6.258B | -0.42% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 5.810 | +3.289% | 321,260 | 83.083M | +3.11% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.425 | +0.357% | 320,935 | 85.514M | +0.78% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 28.500 | +0.849% | 318,704 | 609.900M | +1.17% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 70.520 | +1.849% | 267,976 | 9.090B | +0.34% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 10.380 | +3.593% | 258,750 | 1.586B | +3.51% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.900 | +0.255% | 256,766 | 48.380M | +0.67% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.000 | +0.789% | 243,584 | 181.700M | +2.68% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | | USD 9.730 | +2.045% | 237,921 | 38.434M | +1.86% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.840 | -0.102% | 232,565 | 90.036M | -0.34% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.565 | -1.137% | 203,336 | 4.994B | -0.05% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.005 | -0.332% | 200,824 | 36.030M | -1.09% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,486.850 | +0.030% | 199,310 | 1.992B | +0.00% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.030 | -1.267% | 195,343 | 134.688M | -1.50% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 83.660 | +1.112% | 192,498 | 10.159M | +0.30% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.145 | +6.963% | 186,479 | 94.633M | +6.63% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,077.000 | +0.466% | 170,730 | 78.689M | +0.84% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,807.250 | +0.200% | 167,338 | 320.417M | +0.11% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 26.120 | +0.927% | 158,640 | 41.792M | +1.26% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.080 | -1.802% | 153,916 | 78.480M | -1.77% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.050 | -0.353% | 143,121 | 2.938B | -0.47% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.000 | -1.865% | 138,029 | 41.140M | -1.42% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.900 | +1.176% | 135,450 | 10.320M | +0.90% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.380 | +3.428% | 125,749 | 94.140M | +4.26% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 7.965 | +7.345% | 122,579 | 94.784M | +7.01% | Details | Quote |
| 03072 | AMOVA INET Break 1M Hi | iEdge-Factset Global Internet Index | | HKD 202.000 | +0.198% | 121,200 | 171.296M | -0.34% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,055.950 | -0.019% | 118,296 | 237.061M | 0.00% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.280 | -0.173% | 117,528 | 107.136M | -0.54% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.250 | 0.000% | 106,298 | 2.609B | +0.53% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 70.460 | +0.715% | 105,614 | 34.508M | +1.07% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 20.200 | +0.198% | 101,000 | 10.100M | +0.57% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.400 | +1.519% | 96,674 | 149.860M | +3.12% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 14.900 | +0.676% | 95,648 | 134.100M | +0.57% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 298.200 | +0.539% | 95,458 | 500.976M | +0.84% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 52.220 | +2.352% | 94,375 | 39.165M | +2.78% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.560 | -0.480% | 93,378 | 1.133B | -0.55% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.834 | +1.130% | 92,126 | 27.796M | +1.92% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.860 | +0.282% | 88,754 | 36.959M | -0.01% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.774 | +4.950% | 83,294 | 3.126B | +5.10% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 25.000 | -0.239% | 80,000 | 92.500M | -0.15% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 73.220 | +0.329% | 73,460 | 644.336M | +0.58% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.203% | 69,803 | 97.137M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.200 | +0.601% | 65,612 | 4.945B | +0.49% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.340 | -0.215% | 65,580 | 945.336M | -0.80% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,128.100 | +0.009% | 65,440 | 41.041M | +0.01% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.700 | -0.394% | 63,824 | 3.927B | -0.12% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.890 | +0.361% | 63,145 | 10.834M | -0.55% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.560 | -0.068% | 61,489 | 59.731M | +0.36% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | +0.077% | 59,067 | 77.720M | +0.09% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.000 | -0.086% | 58,023 | 23.200M | -0.05% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.550 | -0.045% | 57,456 | 338.537M | 0.00% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 112.400 | +0.268% | 55,076 | 11.763B | +0.36% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.480 | +1.037% | 54,475 | 3.845B | +1.11% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 82.080 | +0.860% | 49,185 | 12.312M | +1.52% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.318 | +2.329% | 48,613 | 90.547M | +2.09% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.720 | -0.724% | 48,195 | 60.368M | -1.12% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 39.520 | +0.714% | 47,544 | 5.398B | +0.74% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.725 | +0.825% | 45,559 | 1.661B | +1.01% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 64.400 | +0.625% | 45,130 | 48.513M | +0.39% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.590 | +0.639% | 44,170 | 309.085M | +0.60% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.100 | +0.167% | 43,275 | 48.654M | +0.10% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.800 | -0.625% | 41,496 | 12.720M | -0.68% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 62.940 | -0.159% | 35,967 | 101.963M | +0.19% | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.550 | +0.072% | 30,701 | 1.186B | +0.22% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 67.560 | +0.030% | 27,024 | 102.691M | -0.05% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Hi | NASDAQ 100 Index | | USD 625.600 | -0.096% | 26,292 | 411.895B | -0.09% | Details | Quote |
| 83489 | EFUND AI-R | FTSE Custom Global AI Select Index (net total return) | | RMB 12.820 | +1.184% | 25,700 | 507.672M | +0.29% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.225 | +3.577% | 23,055 | 294.443M | +3.70% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 77.380 | +1.124% | 19,345 | 23.214M | +0.83% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.980 | -0.036% | 19,245 | 117.107M | +0.27% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.620 | -0.539% | 16,620 | 39.888M | -0.18% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.490 | +3.472% | 16,473 | 227.672M | +3.62% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 53.000 | -0.301% | 15,900 | 17.742M | -0.40% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.475 | +3.517% | 15,598 | 1.719B | +3.45% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 15.100 | +1.342% | 15,130 | 3.035B | +1.53% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.900 | -0.735% | 15,120 | 154.980M | -0.37% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.000 | -0.041% | 14,278 | 183.442M | 0.00% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,360.000 | -0.160% | 13,092 | 2,870.624B | -0.20% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | +0.683% | 12,530 | 1.065B | +0.64% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,003.150 | +0.015% | 12,037 | 26.583M | +0.04% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.420 | +0.242% | 11,163 | 253.028M | -0.26% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.000 | +0.045% | 11,020 | 456.228M | +0.09% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.030 | +0.300% | 9,990 | 882.640M | +0.45% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 11.000 | -0.181% | 9,909 | 24.163M | +0.01% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 12.860 | -0.310% | 9,030 | 6.687M | -0.92% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.565 | +0.631% | 8,130 | 32.521M | -0.02% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.000 | +0.389% | 6,450 | 38.700M | +0.67% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 5.070 | +0.996% | 6,084 | 692.562M | +0.82% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.330 | 0.000% | 5,835 | 887.145M | +0.31% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.404 | -0.284% | 5,616 | 52.193M | +0.07% | Details | Quote |
| 03085 | PANDO ETH Break 52W Hi | Cryptocurrency - Spot Ether | | HKD 9.215 | +6.470% | 5,532 | 72.799M | +7.31% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.400 | +0.440% | 4,550 | 36.560M | -0.30% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | -0.139% | 4,302 | 63.670M | 0.00% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 5.380 | +0.561% | 3,784 | 16.140M | +0.88% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.820 | -0.588% | 3,404 | 10.146M | -0.20% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 313.900 | -0.978% | 3,139 | 4.504M | -1.43% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.740 | -0.996% | 2,189 | 13.122M | +0.52% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | +0.161% | 1,242 | 14.328M | +0.74% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.555 | +2.029% | 957.000 | 55.419M | +2.43% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | -0.285% | 524.000 | 5.764M | -0.52% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.325 | +6.209% | 130.000 | 29.250M | +6.56% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.980 | -0.300% | 0.000 | 369.260M | -0.56% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.420 | +0.576% | 0.000 | 2.817B | +0.34% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.110 | -0.465% | 0.000 | 25.665M | -0.25% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -1.04% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,618.500 | 0.000% | 0.000 | 323.638M | -0.39% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 733.200 | +0.027% | 0.000 | 54.257M | +0.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.180 | 0.000% | 0.000 | 16.581M | -0.44% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 46.672M | -0.38% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,937.400 | 0.000% | 0.000 | 31.499M | -0.06% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.500 | 0.000% | 0.000 | 74.234M | -0.09% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 41.100 | +0.785% | 0.000 | 82.200M | +0.36% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.640 | 0.000% | 0.000 | 6.367M | +0.36% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.670 | -0.280% | 0.000 | 64.020M | -0.14% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.27% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.700 | 0.000% | 0.000 | 115.436M | -0.14% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.900 | 0.000% | 0.000 | 190.320M | -0.49% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.270 | +0.491% | 0.000 | 12.270M | +0.05% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.840 | +0.217% | 0.000 | 20.760M | +0.04% | 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 87.520 | 0.000% | 0.000 | 4.376M | -0.23% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 736.400 | +0.075% | 0.000 | 14.728M | -0.29% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.000 | 0.000% | 0.000 | 7.890M | -0.05% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 67.000 | 0.000% | 0.000 | 16.750M | -0.01% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,181.500 | 0.000% | 0.000 | 265.247M | +0.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 47.300 | +2.160% | 0.000 | 176.368M | +0.90% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,195.950 | 0.000% | 0.000 | 32.530M | +0.04% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.440 | +0.674% | 0.000 | 608.280M | +0.64% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | -0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.775 | -0.610% | 0.000 | 5.865M | -1.29% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.920 | 0.000% | 0.000 | 6.944M | -1.13% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,120.600 | 0.000% | 0.000 | 129.990M | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.760 | 0.000% | 0.000 | 20.608M | -0.77% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.590 | +0.346% | 0.000 | 8.113M | -1.41% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 12.055M | -1.23% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.660 | +0.756% | 0.000 | 697.130M | +0.81% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.875 | +0.152% | 0.000 | 7.009B | +0.31% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.460 | 0.000% | 0.000 | 135.360M | +0.52% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,118.850 | 0.000% | 0.000 | 29.650M | +0.00% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.960 | +0.594% | 0.000 | 3.530B | +0.51% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | +0.060% | 0.000 | 25.057M | -0.02% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.020 | 0.000% | 0.000 | 629.740M | -0.12% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.34% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | +0.069% | 0.000 | 127.953M | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.550 | 0.000% | 0.000 | 6.237M | +0.08% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.937 | +3.650% | 0.000 | 107.287M | +3.54% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,216.700 | 0.000% | 0.000 | 255.507M | +0.03% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.010 | +6.540% | 0.000 | 66.256M | +6.54% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.206 | 0.000% | 0.000 | 11.862M | -0.16% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.640 | 0.000% | 0.000 | 13.133M | -0.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.916 | 0.000% | 0.000 | 229.823M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.920 | +1.171% | 0.000 | 21.980M | -0.25% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 38.180 | +0.633% | 0.000 | 64.142M | +0.71% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 0.000 | 7.691M | +0.79% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.400 | +0.030% | 0.000 | 4.035M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.200 | +0.034% | 0.000 | 5.962M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.790 | +0.868% | 0.000 | 550.746M | +0.98% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.610 | 0.000% | 0.000 | 9.528M | +0.03% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.695 | 0.000% | 0.000 | 131.222M | -0.01% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.959 | +0.630% | 0.000 | 236.873M | +0.42% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.270 | +1.055% | 0.000 | 10.540M | +0.40% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.890 | 0.000% | 0.000 | 812,795 | -0.07% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | 0.000% | 0.000 | 506,000 | -0.07% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.400 | 0.000% | 0.000 | 1.888M | -0.30% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | 0.000% | 0.000 | 1.012M | -0.07% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.150 | +0.569% | 0.000 | 2.830M | +0.79% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.355 | +0.376% | 0.000 | 82.324M | +0.21% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | +0.156% | 0.000 | 113.168M | +0.47% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.016 | +6.387% | 0.000 | 12.090M | +6.39% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.470 | 0.000% | 0.000 | 4.941M | +0.26% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.218 | -0.359% | 0.000 | 13.752M | -0.40% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.235 | +0.556% | 0.000 | 1.388B | +0.14% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.895 | 0.000% | 0.000 | 51.015M | +0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.108 | +0.669% | 0.000 | 77.996M | +0.67% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.33% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.787 | +6.495% | 0.000 | 12.120M | +6.50% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.831 | +3.745% | 0.000 | 220.631M | +3.49% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.288 | 0.000% | 0.000 | 90.031M | -0.16% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.494 | +3.606% | 0.000 | 27.639M | +3.39% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | 0.000% | 0.000 | 11.970M | -0.19% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.500 | 0.000% | 0.000 | 14.175M | +0.32% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.745 | +3.043% | 0.000 | 10.654M | +3.04% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.250 | +0.010% | 0.000 | 3.214M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | -0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.15% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.950 | +0.015% | 0.000 | 16.412M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.126 | +0.378% | 0.000 | 81.426M | -0.51% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.828 | +0.550% | 0.000 | 72.389M | -0.27% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.282 | -0.311% | 0.000 | 47.434M | -0.39% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.908 | 0.000% | 0.000 | 17.172M | +0.47% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.650 | 0.000% | 0.000 | 9.040M | -0.21% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | 0.000% | 0.000 | 151.725M | -0.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.720 | +0.065% | 0.000 | 507.630M | -0.12% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.085 | 0.000% | 0.000 | 680.373M | -0.12% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.884 | -0.206% | 0.000 | 803.211M | -0.33% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 425.600 | +0.973% | 0.000 | 159.345B | +0.13% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.840 | +0.037% | 0.000 | 3.540B | -0.07% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.060 | -0.295% | 0.000 | 5.596B | -0.39% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.290 | -0.456% | 0.000 | 22.935M | -0.32% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.800 | -0.376% | 0.000 | 7.902B | -0.50% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 80.250 | 0.000% | 0.000 | 43.335M | -0.29% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.140 | 0.000% | 0.000 | 37.024M | +0.32% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.940 | +0.168% | 0.000 | 8.970M | -0.12% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.240 | -0.592% | 0.000 | 9.072M | -0.18% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 7.040 | +6.505% | 0.000 | 461.824M | +6.46% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,048.500 | 0.000% | 0.000 | 1.086B | +0.05% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.960 | 0.000% | 0.000 | 42.088M | +0.58% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 36.740 | +1.045% | 0.000 | 73.480M | +0.35% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.560 | -0.052% | 0.000 | 57.360M | +0.08% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.460 | +0.575% | 0.000 | 2.147B | +0.24% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 103.628M | +0.25% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.970 | +0.458% | 0.000 | 10.970M | +0.04% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 65.240 | +0.369% | 0.000 | 574.112M | +0.22% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.330 | -0.746% | 0.000 | 77.805M | -0.45% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,871.300 | 0.000% | 0.000 | 286.366M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.400 | +0.478% | 0.000 | 9.669B | +0.06% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.240 | 0.000% | 0.000 | 355.680M | +0.39% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | +0.005% | 0.000 | 116.348M | -0.01% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.190 | +2.976% | 0.000 | 74.217M | +3.02% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.900 | 0.000% | 0.000 | 26.524M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.820 | +0.271% | 0.000 | 567.606M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |