| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 94.260 | +0.986% | 8.742B | 29.554B | +0.98% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.280 | +0.536% | 7.806B | 139.915B | +0.49% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.540 | +0.727% | 5.752B | 77.568B | +0.65% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.030 | +0.313% | 529.985M | 18.819B | +0.37% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.910 | +0.676% | 249.216M | 19.137B | +0.62% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.660 | +0.471% | 236.102M | 13.777B | +0.63% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.645 | +0.894% | 171.838M | 6.401B | +0.91% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 52.080 | +0.541% | 74.116M | 22.210B | +0.31% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.910 | -0.201% | 73.924M | 5.495B | -0.13% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.260 | +0.527% | 66.775M | 8.523B | +0.36% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,026.000 | +0.799% | 54.835M | 1,106.608B | +0.60% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.520 | +0.590% | 42.053M | 10.571B | +0.44% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.730 | -0.443% | 34.510M | 1.784B | -0.29% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.560 | +0.559% | 32.842M | 6.592B | +0.23% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.265 | +0.543% | 23.398M | 2.376B | +0.71% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.280 | -0.144% | 11.868M | 1.251B | +0.27% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.940 | 0.000% | 11.445M | 3.533B | -0.08% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 99.300 | +0.956% | 6.839M | 3.843B | +0.75% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 52.040 | +0.231% | 5.666M | 988.760M | +0.52% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 490.000 | +0.513% | 5.511M | 793.800M | +0.87% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.360 | +0.723% | 5.110M | 20.197B | +0.51% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.900 | +0.646% | 5.086M | 536.280M | +0.66% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.000 | +1.010% | 5.042M | 107.800M | +0.66% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,110.450 | 0.000% | 5.003M | 93.056M | +0.02% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.030 | +1.063% | 4.844M | 4.808B | +1.04% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.125 | +0.829% | 4.684M | 780.188M | +0.72% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 10.800 | +0.279% | 4.594M | 363.681M | +0.39% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 99.220 | +1.162% | 4.051M | 471.295M | +0.59% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.880 | +0.845% | 4.046M | 127.137B | +0.62% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 11.270 | -1.140% | 4.039M | 1.683B | -0.88% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.525 | -0.463% | 3.926M | 500.413M | -0.54% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.150 | +0.895% | 3.658M | 576.520M | +0.84% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 56.400 | +1.512% | 3.584M | 555.540M | +1.46% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.410 | -0.287% | 3.567M | 739.110M | -0.19% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,913.500 | +0.005% | 3.326M | 43.049M | +0.02% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.055 | +0.142% | 3.277M | 398.608M | +0.61% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.710 | -0.146% | 3.200M | 183.714M | +0.89% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.320 | +0.612% | 3.195M | 781.704M | +0.48% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.940 | -0.170% | 3.116M | 295.722M | -0.36% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.340 | 0.000% | 3.015M | 684.508M | -0.02% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.975 | +0.941% | 2.726M | 1.674B | +0.87% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.010 | +0.200% | 2.508M | 240.160M | +0.19% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.680 | +0.028% | 2.428M | 654.120M | -0.15% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.620 | +0.667% | 2.380M | 2.372B | +0.59% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.970 | +0.177% | 1.982M | 391.101M | +0.93% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.200 | -1.372% | 1.845M | 374.187M | -0.41% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 70.220 | +1.007% | 1.790M | 37.391B | +0.96% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,867.000 | +0.247% | 1.565M | 3,174.257B | +0.41% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 276.700 | +1.244% | 1.556M | 542.332M | +1.11% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.180 | +0.346% | 1.535M | 180.804M | +1.93% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 7.085 | -1.254% | 1.524M | 807.690M | -0.95% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 61.660 | +0.983% | 1.397M | 30.198M | +1.28% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.330 | +0.081% | 1.392M | 483.336M | +0.30% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | RMB 6.405 | -0.156% | 1.365M | 361.883M | +0.55% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.120 | -0.102% | 1.198M | 113.274M | +0.13% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.400 | -0.073% | 1.174M | 116.688M | -0.16% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 12.000 | +1.437% | 1.104M | 547.200M | +1.32% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.210 | +0.839% | 1.083M | 1.785B | +0.85% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.160 | +0.518% | 1.079M | 24.297B | +0.57% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.640 | +0.912% | 1.045M | 49.619M | +0.96% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 105.800 | +0.427% | 1.013M | 1.047B | +0.50% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 33.820 | +0.595% | 936,956 | 8.633B | +0.81% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.736 | -0.267% | 904,962 | 891.272M | -0.27% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 56.540 | +0.677% | 892,628 | 1.402B | +0.52% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.500 | -0.341% | 809,492 | 57.915M | +0.34% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 26.160 | -0.984% | 786,685 | 565.056M | -1.17% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.760 | +0.741% | 780,808 | 5.242B | +0.93% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.544 | +0.260% | 769,301 | 2.481B | +1.51% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.635 | -2.340% | 750,009 | 84.525M | -2.27% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.970 | +0.168% | 646,954 | 554.346M | +0.07% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.480 | -1.423% | 630,631 | 91.440M | -0.72% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 85.540 | +1.183% | 628,376 | 26.820B | +0.97% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 60.100 | +0.067% | 584,868 | 3.943B | +0.21% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.450 | -1.091% | 502,874 | 216.485M | -0.75% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 114.150 | +0.706% | 490,613 | 679.193M | +0.45% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.900 | +0.739% | 476,710 | 486.140M | +0.94% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.858 | +0.312% | 447,024 | 668.206M | +0.23% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 22.040 | +0.731% | 437,600 | 44.080M | +0.56% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.240 | +0.520% | 434,623 | 44.682M | +0.19% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.230 | +1.616% | 426,799 | 71.216M | +1.22% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 46.460 | +0.389% | 417,660 | 83.628M | +0.74% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 63.740 | +1.046% | 407,640 | 33.940B | +0.88% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.350 | +0.679% | 397,621 | 20.025M | +0.55% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 10.240 | -0.967% | 358,750 | 1.529B | -0.74% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.215 | +0.404% | 356,589 | 380.669M | +0.83% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 64.980 | +1.089% | 353,945 | 266.418M | +0.63% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.420 | -0.657% | 326,589 | 210.540M | -0.53% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 104.000 | -0.621% | 326,432 | 88.400M | -0.65% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 14.480 | -0.344% | 305,772 | 184.468M | +1.25% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 937.950 | -0.720% | 297,075 | 1.434B | -0.02% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,169.150 | -0.038% | 282,917 | 3.053B | +0.05% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.940 | +0.297% | 262,849 | 105.222M | -0.73% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.860 | +1.020% | 257,685 | 562.716M | +0.14% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 36.860 | +0.381% | 227,988 | 64.505M | +0.66% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 309.800 | +0.194% | 225,914 | 226.474M | +0.13% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.906 | 0.000% | 209,251 | 51.189M | +0.55% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 69.580 | +0.578% | 208,020 | 661.010M | +0.13% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.070 | -0.059% | 201,572 | 105.834M | +0.05% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 91.600 | +0.439% | 200,721 | 105.340M | +0.63% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.705 | +0.676% | 198,820 | 2.859B | +0.52% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 11.310 | -1.309% | 188,362 | 209.235M | -1.05% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.170 | -0.110% | 181,700 | 114.471M | +0.17% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.160 | +0.830% | 180,083 | 5.817B | +0.77% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 56.040 | +0.755% | 174,456 | 39.228M | +0.27% | Details | Quote | |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | HKD 77.400 | +1.628% | 170,319 | 9.399M | -0.43% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,746.000 | +0.734% | 164,760 | 1,004.212B | +0.16% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 45.780 | +0.660% | 160,000 | 34.335M | +0.61% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.320 | +0.369% | 159,565 | 633.216M | -0.49% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.600 | +0.741% | 156,875 | 134.640M | +0.54% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.734 | +0.510% | 156,074 | 22.487M | +1.02% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 90.780 | 0.000% | 149,480 | 31.773M | +0.23% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.524 | +0.661% | 148,688 | 89.154M | +0.93% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 6.070 | -0.979% | 145,270 | 240.979M | -0.31% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.016 | -0.198% | 143,372 | 228.614M | -0.54% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 75.460 | +0.186% | 139,342 | 22.638M | +0.45% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 64.800 | +0.403% | 136,050 | 187.955M | +0.09% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.860 | +0.581% | 135,191 | 7.741B | +0.45% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.250 | -0.176% | 132,509 | 3.911B | +0.07% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 115.000 | -0.130% | 131,104 | 4.852B | +0.22% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 24.240 | +1.338% | 130,960 | 138.168M | +3.36% | Details | Quote | |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 92.940 | +1.220% | 97,550 | 48.329M | +0.81% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.265 | +0.763% | 81,180 | 180.172M | +0.51% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 740.800 | -0.269% | 78,525 | 14.816M | +0.02% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | HKD 3,891.950 | -0.172% | 77,839 | 24.908M | -0.05% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 6.535 | +1.161% | 74,499 | 1.618B | +0.71% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.250 | 0.000% | 71,011 | 53.650M | +0.04% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 116.450 | +0.388% | 69,750 | 23.290M | +0.36% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 44.000 | +0.825% | 61,540 | 932.800M | +0.18% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.980 | +0.182% | 61,480 | 24.119M | +0.44% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | HKD 102.450 | +0.196% | 61,070 | 2.604B | +0.81% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 9.750 | +1.089% | 58,440 | 6.825M | -0.47% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.340 | +0.215% | 58,403 | 84.060M | -0.14% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.080 | +0.620% | 56,052 | 20.246M | +0.49% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 8.760 | -0.624% | 53,430 | 69.204M | -0.28% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.865 | -0.929% | 53,392 | 139.001M | -0.46% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.496 | +0.691% | 49,919 | 3.128B | +0.75% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,162.550 | -0.039% | 46,520 | 259.830M | +0.07% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 6.035 | +0.083% | 40,779 | 38.021M | -0.31% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.928 | +0.343% | 34,479 | 61.488M | +0.48% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.311 | -0.321% | 32,033 | 27.057M | -0.64% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,095.000 | 0.000% | 27,375 | 451.140M | +0.02% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 64.860 | -1.727% | 26,075 | 16.215M | -0.21% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 1M Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 81.300 | +0.271% | 24,390 | 8.130M | +0.41% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.920 | 0.000% | 23,904 | 97.726M | +0.21% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 77.600 | -1.348% | 23,280 | 11.640M | -2.09% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 12.760 | +1.350% | 22,352 | 60.610M | +0.67% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.440 | +0.762% | 19,830 | 5.275B | +0.68% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 10.900 | +1.679% | 19,620 | 497.040M | +1.42% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.340 | +0.846% | 18,950 | 34.194M | +0.51% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 90.120 | +0.986% | 18,024 | 3.488B | +0.73% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.700 | -0.036% | 16,711 | 492.945M | +0.01% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.400 | +0.911% | 15,795 | 129.600M | +0.88% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.065 | -1.060% | 13,937 | 34.387M | +0.02% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 6.270 | -1.260% | 13,801 | 1.634B | -1.14% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 38.020 | +0.849% | 11,328 | 1.376B | +0.50% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 35.540 | +1.254% | 11,256 | 69.658M | +1.07% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | USD 7.730 | +0.065% | 10,822 | 507.205M | +0.31% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,132.000 | +0.044% | 10,190 | 16.980M | -0.03% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.912 | -0.977% | 9,952 | 103.968M | -0.76% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.560 | -0.526% | 8,303 | 89.964M | -0.87% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 75.900 | +0.370% | 7,576 | 9.821B | +0.22% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 59.640 | 0.000% | 5,964 | 44.927M | +0.96% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 388.800 | +0.882% | 5,832 | 142.184B | +0.63% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.395 | -0.178% | 5,036 | 894.068M | -0.18% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.420 | +0.894% | 4,967 | 304.911M | +0.62% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.385 | +0.428% | 4,693 | 621.287M | +0.01% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,004.600 | -0.045% | 4,018 | 337.546M | +0.02% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.080 | +0.310% | 3,554 | 241.672M | -0.13% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.185 | +1.268% | 1,832 | 21.126M | +0.60% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.150 | +0.586% | 1,789 | 15.450M | +0.37% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 120.650 | -0.207% | 1,448 | 184.480M | +0.11% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.455 | +0.639% | 937.500 | 5.046B | +0.41% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.260 | 0.000% | 926.000 | 38.096M | +0.77% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.320 | +2.013% | 517.500 | 46.816M | +1.53% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 89.500 | -0.556% | 447.500 | 48.330M | -0.35% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.967 | -0.103% | 96.800 | 64.306M | -0.51% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.555 | +0.262% | 0.000 | 353.535M | +0.33% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 138.900 | -0.323% | 0.000 | 1.181B | +0.14% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.300 | +0.331% | 0.000 | 2.663B | +0.53% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.510 | 0.000% | 0.000 | 75.060M | -1.13% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 179.050 | +1.273% | 0.000 | 129.052M | +0.95% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.560 | +0.181% | 0.000 | 24.840M | +0.03% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 908.000 | +1.566% | 0.000 | 66.341M | +2.08% | Details | Quote | |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 294.400 | +0.034% | 0.000 | 4.225M | +0.12% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,430.000 | 0.000% | 0.000 | 1.980B | +0.02% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.110 | 0.000% | 0.000 | 9.555M | -1.74% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,155.000 | 0.000% | 0.000 | 15.667M | +0.33% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,595.000 | 0.000% | 0.000 | 271.089M | +0.14% | 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 | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.060 | +0.805% | 0.000 | 12.024M | +0.56% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 684.400 | +1.363% | 0.000 | 50.646M | +0.65% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 31.860 | +0.568% | 0.000 | 19.116M | +0.50% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 57.300 | 0.000% | 0.000 | 16.331M | -0.38% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.600 | -1.090% | 0.000 | 87.320M | -0.77% | Details | Quote | |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.460 | +0.070% | 0.000 | 46.543M | -0.24% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 63.600 | +1.113% | 0.000 | 96.672M | +0.36% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 203.000 | +0.396% | 0.000 | 172.144M | +0.03% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.400 | 0.000% | 0.000 | 75.531M | +0.01% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 63.600 | +0.633% | 0.000 | 5.815M | +0.38% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.260 | +0.786% | 0.000 | 55.404M | +0.60% | Details | Quote | |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.390 | +0.058% | 0.000 | 41.736M | 0.00% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 185.000 | 0.000% | 0.000 | 37.925M | -0.03% | Details | Quote | |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.770 | +0.771% | 0.000 | 11.770M | +0.38% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 797.800 | -0.125% | 0.000 | 7.978M | -0.28% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 46.580 | +1.570% | 0.000 | 173.683M | -0.29% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 24.000 | +0.587% | 0.000 | 76.243M | +0.13% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.370 | +0.807% | 0.000 | 824.560M | +0.64% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 121.000 | +0.666% | 0.000 | 36.300M | +0.28% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.360 | +0.451% | 0.000 | 10.421M | -0.42% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.440 | +0.443% | 0.000 | 18.224M | -0.31% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.480 | +0.542% | 0.000 | 13.344M | +0.14% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,174.700 | +0.009% | 0.000 | 31.952M | -0.14% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 11.400 | +0.264% | 0.000 | 9.120M | -0.11% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,743.000 | 0.000% | 0.000 | 319.828M | +0.00% | 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 16.200 | +0.809% | 0.000 | 599.400M | +0.64% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.720 | -0.051% | 0.000 | 403.440M | +0.23% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.800 | +0.979% | 0.000 | 5.880M | -0.50% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,102.500 | 0.000% | 0.000 | 127.890M | -0.15% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.310 | +0.712% | 0.000 | 7.917M | -0.94% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 8.930 | +0.112% | 0.000 | 11.823M | -1.16% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.800 | +1.233% | 0.000 | 627.900M | +0.78% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 110.950 | +0.226% | 0.000 | 12.110B | -0.05% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.840 | -0.052% | 0.000 | 130.628M | +0.28% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.310 | 0.000% | 0.000 | 132.960M | +1.37% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 100.950 | +0.900% | 0.000 | 70.665M | +0.77% | Details | Quote | |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | HKD 1,100.700 | 0.000% | 0.000 | 29.169M | -0.03% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 73.300 | +0.411% | 0.000 | 3.225B | +0.29% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD Digital Money Market - Actively Managed Investment Strategy | HKD 1,000.550 | 0.000% | 0.000 | 26.515M | +0.01% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.830 | +0.238% | 0.000 | 622.710M | +0.18% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.580 | 0.000% | 0.000 | 175.483M | +0.16% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,827.200 | 0.000% | 0.000 | 127.192M | -0.01% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.500 | 0.000% | 0.000 | 6.210M | -0.33% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,211.000 | 0.000% | 0.000 | 254.310M | -0.01% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.886 | +0.825% | 0.000 | 176.873M | +0.51% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.034 | -0.914% | 0.000 | 11.226M | -0.72% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.170 | +1.239% | 0.000 | 12.418M | +0.33% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.080 | +0.594% | 0.000 | 846.480M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 26.080 | +0.385% | 0.000 | 22.116M | +0.01% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.43% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.250 | +0.030% | 0.000 | 5.525M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 593.600 | 0.000% | 0.000 | 5.936M | -0.12% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 12.730 | +0.553% | 0.000 | 492.651M | +0.51% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.740 | 0.000% | 0.000 | 9.715M | +0.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.675 | +0.150% | 0.000 | 126.825M | +0.33% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.926 | +0.981% | 0.000 | 229.278M | +0.76% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.170 | +0.616% | 0.000 | 746,967 | +0.36% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.500 | -0.146% | 0.000 | 512,500 | -0.28% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.16% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.400 | -0.209% | 0.000 | 1.908M | +0.24% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.150 | 0.000% | 0.000 | 71.070M | -0.17% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.500 | -0.146% | 0.000 | 1.025M | -0.28% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.170 | +0.920% | 0.000 | 2.634M | +0.80% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.940 | +0.562% | 0.000 | 84.930M | +0.15% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.204 | +0.838% | 0.000 | 105.952M | +0.67% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.650 | 0.000% | 0.000 | 23.313M | -0.11% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.975 | -0.102% | 0.000 | 11.603M | -0.51% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.540 | +0.713% | 0.000 | 4.662M | +0.23% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.194 | 0.000% | 0.000 | 13.603M | +0.09% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.384 | 0.000% | 0.000 | 46.605M | +0.14% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,123.500 | +0.009% | 0.000 | 41.099M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.990 | +0.503% | 0.000 | 1.355B | +0.23% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.082 | +0.872% | 0.000 | 77.034M | +0.63% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.38% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.390 | +0.096% | 0.000 | 5.715M | -0.28% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.756 | -0.132% | 0.000 | 17.917M | -0.13% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.808 | -0.980% | 0.000 | 210.565M | -0.86% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.326 | 0.000% | 0.000 | 87.781M | -0.23% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.458 | -0.681% | 0.000 | 26.973M | -0.68% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.000 | -0.285% | 0.000 | 15.015M | -0.03% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.700 | -0.198% | 0.000 | 12.084M | +0.24% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.170 | 0.000% | 0.000 | 63.455M | +0.20% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.360 | +0.193% | 0.000 | 13.468M | -1.12% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 625.000 | +0.225% | 0.000 | 407.625B | +0.35% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.724 | -2.162% | 0.000 | 10.860M | -2.29% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | USD 500.500 | +0.010% | 0.000 | 3.203M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.162 | +0.278% | 0.000 | 79.994M | +0.14% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.34% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,005.950 | +0.015% | 0.000 | 16.347M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.092 | +0.288% | 0.000 | 81.170M | -0.71% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.776 | +0.909% | 0.000 | 72.106M | -0.11% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.224 | +0.328% | 0.000 | 45.288M | +0.08% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.930 | +1.187% | 0.000 | 6.204M | +0.73% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.115 | +0.110% | 0.000 | 30.991M | -0.31% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.850 | +0.983% | 0.000 | 16.650M | +0.87% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.950 | +0.084% | 0.000 | 10.710M | +0.40% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.850 | -0.279% | 0.000 | 151.725M | +0.18% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.720 | +0.320% | 0.000 | 101.606M | +0.48% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.225 | +0.771% | 0.000 | 671.935M | +0.69% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.740 | +0.700% | 0.000 | 746.130M | +0.59% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.344 | +0.556% | 0.000 | 1.109B | +0.77% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 126.150 | -0.237% | 0.000 | 1.072B | +0.23% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.550 | +0.483% | 0.000 | 17.082B | +0.29% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.560 | 0.000% | 0.000 | 3.580B | +0.15% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.700 | +0.117% | 0.000 | 8.890B | -0.03% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.360 | 0.000% | 0.000 | 48.488M | -0.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.060 | +0.534% | 0.000 | 22.590M | +0.25% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.700 | +0.590% | 0.000 | 7.836B | +0.74% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 81.300 | 0.000% | 0.000 | 43.902M | -0.24% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 19.890 | +0.050% | 0.000 | 39.780M | +0.01% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.282 | 0.000% | 0.000 | 8.641M | -2.08% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.920 | +0.556% | 0.000 | 17.352M | +0.51% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.835 | -0.073% | 0.000 | 454.528M | -0.44% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,061.000 | 0.000% | 0.000 | 2.770B | +0.06% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.480 | 0.000% | 0.000 | 42.509M | +0.30% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.200 | 0.000% | 0.000 | 1.610B | -0.82% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.300 | +0.868% | 0.000 | 50.220M | +0.48% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.656 | +0.682% | 0.000 | 55.776M | +0.45% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.520 | +0.690% | 0.000 | 2.149B | +0.30% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.810 | +0.829% | 0.000 | 37.944M | +0.19% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.000 | +0.119% | 0.000 | 34.440M | +0.05% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.800 | +0.513% | 0.000 | 170.552M | +0.07% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.680 | +0.755% | 0.000 | 10.680M | +0.37% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 674.400 | -0.059% | 0.000 | 13.488M | +0.23% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.125 | 0.000% | 0.000 | 502.125M | -0.11% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,054.400 | +0.005% | 0.000 | 235.658M | +0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 63.180 | +0.669% | 0.000 | 600.210M | +0.19% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.378 | +0.145% | 0.000 | 80.613M | +0.58% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,066.950 | +0.005% | 0.000 | 29.021M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,945.350 | 0.000% | 0.000 | 290.649M | +0.17% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.450 | 0.000% | 0.000 | 4.407B | +0.31% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.400 | +0.652% | 0.000 | 9.579B | +0.27% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.100 | 0.000% | 0.000 | 116.244M | +0.03% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,417.000 | +0.318% | 0.000 | 2,880.767B | +0.32% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 5.120 | -2.010% | 0.000 | 76.800M | -2.12% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | RMB 1,000.150 | 0.000% | 0.000 | 26.504M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.790 | +0.407% | 0.000 | 573.852M | -0.62% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.550 | +0.965% | 0.000 | 509.530M | -0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |