ETF Search
Search Result
：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.900 | -1.296% | 16.722B | 138.332B | +0.02% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.880 | -2.330% | 11.269B | 33.528B | -0.03% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.776 | -0.707% | 4.476B | 84.945B | +0.19% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.260 | -0.485% | 292.448M | 15.447B | -0.53% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.500 | -0.628% | 273.860M | 22.272B | -1.81% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.780 | -1.265% | 230.012M | 6.477B | -1.33% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.045 | -0.801% | 215.474M | 7.124B | +0.35% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 57.100 | +0.316% | 176.116M | 20.025B | -0.15% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.740 | -1.361% | 157.668M | 10.018B | +0.37% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.866 | -0.531% | 143.847M | 6.540B | +0.27% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.230 | -0.116% | 131.092M | 16.196B | -0.28% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.120 | -1.461% | 121.142M | 585.948M | +0.49% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.930 | -0.063% | 94.701M | 7.861B | -0.19% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,307.000 | +0.456% | 82.039M | 1,204.740B | +1.61% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 74.420 | +5.351% | 60.452M | 2.009B | +5.49% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.780 | -0.337% | 59.179M | 2.451B | -0.37% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.300 | -0.962% | 35.841M | 1.252B | -2.23% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 123.500 | -0.081% | 31.098M | 1.074B | -0.36% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.380 | +5.370% | 29.287M | 699.870M | +0.91% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.800 | -0.506% | 28.265M | 1.109B | +0.33% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.910 | -0.378% | 28.263M | 2.958B | -1.73% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.590 | -0.613% | 19.083M | 694.484M | -0.31% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.700 | +0.649% | 17.111M | 4.485B | -0.57% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 82.380 | -1.199% | 15.540M | 41.922B | -1.23% | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.915 | +6.498% | 14.554M | 151.204M | +1.28% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 15.090 | +4.864% | 11.422M | 519.096M | +0.01% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 55.480 | +0.471% | 9.263M | 1.137B | +0.23% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 141.400 | +1.036% | 8.342M | 537.320M | +0.63% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 43.200 | -1.370% | 8.268M | 1.112B | +0.18% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.180 | -1.332% | 7.681M | 15.637B | -1.46% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.890 | -0.072% | 7.578M | 6.855B | -0.37% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.050 | +0.066% | 6.966M | 14.147B | -0.21% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.550 | +0.762% | 6.416M | 1.226B | -0.27% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.760 | -0.040% | 6.228M | 17.451B | -0.28% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.850 | -0.336% | 6.211M | 561.690M | -0.48% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,122.300 | +0.018% | 5.871M | 112.006M | +0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.350 | -1.025% | 4.927M | 111.935M | -0.27% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.960 | +4.880% | 4.597M | 772.680M | -0.18% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.940 | +0.627% | 4.316M | 965.899M | +1.07% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.050 | -1.204% | 4.241M | 638.006M | +0.50% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.205 | -0.481% | 3.905M | 1.206B | +0.27% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 115.950 | +0.173% | 3.776M | 504.383M | +0.78% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 18.170 | +0.776% | 3.749M | 61.778M | +0.10% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.620 | -0.769% | 3.747M | 842.450M | -1.30% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 140.100 | +0.071% | 3.696M | 42.030M | -0.49% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,572.000 | +0.255% | 3.658M | 177.381M | -0.67% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.280 | -1.434% | 3.540M | 1.537B | +0.18% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.070 | -2.980% | 3.452M | 445.014M | -2.84% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.075 | -7.727% | 3.311M | 309.575M | -4.80% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.375 | -0.068% | 3.106M | 55.111M | -0.31% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 53.820 | +0.636% | 3.004M | 148.005M | +0.20% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.530 | -1.127% | 2.989M | 5.359B | -1.06% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 522.000 | +0.385% | 2.840M | 1.148B | +0.35% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 122.900 | +0.945% | 2.717M | 344.120M | +0.47% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.060 | -0.271% | 2.659M | 118.342M | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.010 | +0.250% | 2.595M | 36.823M | +0.38% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.255 | -0.302% | 2.580M | 619.125M | -0.34% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.820 | -0.100% | 2.537M | 123.721M | +0.31% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,180.200 | +0.030% | 2.517M | 1.296B | +0.06% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.280 | -0.265% | 2.487M | 554.685M | +0.04% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.100 | +0.196% | 2.466M | 2.679B | +0.93% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.840 | +0.173% | 2.369M | 169.764M | +0.05% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 76.060 | +1.603% | 2.129M | 37.250M | +1.96% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.960 | -0.270% | 2.115M | 8.159B | -0.29% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.295 | -2.327% | 1.950M | 311.603M | -1.69% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.860 | -1.093% | 1.881M | 918.756M | +0.06% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 398.100 | +0.151% | 1.853M | 676.770M | -0.14% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.400 | +0.041% | 1.720M | 166.348M | +0.10% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.518 | -0.227% | 1.670M | 893.090M | -0.23% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 119.050 | +0.126% | 1.655M | 1.280B | +0.45% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.260 | -1.135% | 1.580M | 10.395B | +0.03% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.300 | -0.543% | 1.577M | 369.660M | -0.02% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.440 | -1.610% | 1.383M | 302.819M | +0.58% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.565 | +4.937% | 1.363M | 674.333M | -0.27% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.820 | +0.675% | 1.319M | 769.356M | -0.80% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.260 | +0.124% | 1.290M | 5.510B | -0.04% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.295 | -0.336% | 1.277M | 13.720B | -21.00% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.750 | -0.270% | 1.259M | 522.150M | +0.03% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.010 | -0.825% | 1.254M | 1.911B | -0.69% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.080 | -1.134% | 1.193M | 19.620M | -0.09% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index |  | RMB 32.260 | 0.000% | 1.125M | 7.121B | -0.30% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,120.000 | -0.134% | 1.076M | 258.720M | +0.13% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.060 | -1.197% | 1.046M | 2.337B | -1.27% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.120 | -1.735% | 981,432 | 4.615B | -1.32% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.100 | -1.286% | 979,590 | 670.770M | -0.06% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.860 | -0.233% | 822,402 | 455.244M | -0.16% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,189.000 | +0.445% | 811,643 | 3,401.130B | +0.12% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 11.360 | +4.991% | 756,095 | 48.848M | +0.22% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.220 | -0.746% | 715,457 | 636.824M | -0.55% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.100 | +0.066% | 712,162 | 235.560M | +0.54% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.600 | -1.137% | 703,150 | 120.706B | -0.02% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.845 | -1.516% | 668,684 | 727.703M | +0.10% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.480 | -0.116% | 652,302 | 10.344M | -0.25% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.700 | -1.282% | 618,003 | 652.530M | -2.79% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.200 | -0.224% | 615,238 | 1.302B | +0.02% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.050 | -3.086% | 614,416 | 112.957M | +1.23% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.680 | +0.728% | 609,840 | 58.080M | -0.07% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.310 | -1.480% | 607,095 | 30.620M | -0.89% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.720 | +0.325% | 598,923 | 225.278M | +0.02% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.960 | +0.578% | 593,449 | 5.422B | -0.51% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.140 | -0.107% | 575,229 | 154.946M | +1.87% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.120 | +0.066% | 554,574 | 9.036M | -0.25% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 50.780 | +0.237% | 543,967 | 86.326M | -0.17% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 1.316 | 0.000% | 538,261 | 1.981B | 0.00% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 103.300 | -0.193% | 519,028 | 17.709M | +1.84% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.200 | +0.346% | 517,142 | 190.240M | +2.87% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.720 | +1.333% | 509,845 | 40.128M | 0.00% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.828 | +0.071% | 499,402 | 62.216M | -0.32% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.480 | -1.276% | 494,532 | 46.440M | -1.27% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.735 | -0.626% | 439,416 | 480.425M | +0.17% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.080 | -0.213% | 414,180 | 4.796B | -0.39% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.320 | -0.488% | 411,390 | 124.032M | -0.84% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.560 | -0.308% | 389,551 | 85.316M | +0.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.200 | -0.084% | 388,595 | 5.011B | +0.42% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.890 | 0.000% | 387,515 | 313.362M | -0.16% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.090 | -0.246% | 383,824 | 51.765M | -1.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.680 | -1.246% | 343,028 | 29.303B | +0.02% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.150 | 0.000% | 339,584 | 340.585M | -0.33% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 11.090 | +0.181% | 332,550 | 66.540M | +0.01% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | | RMB 28.600 | -0.970% | 326,080 | 3.981B | -7.26% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.298 | -0.916% | 324,633 | 89.562M | -0.15% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 9.480 | +5.392% | 320,019 | 255.960M | +5.31% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,637.000 | -0.031% | 318,049 | 2.043B | +0.03% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.740 | -0.182% | 286,524 | 44.433M | -0.75% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.460 | -1.318% | 285,804 | 155.306M | +1.96% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.408 | -0.424% | 282,800 | 113.766M | +0.28% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.960 | -0.250% | 251,820 | 365.978M | +0.69% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.390 | -0.635% | 234,198 | 755.895M | +0.36% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 16.630 | -0.894% | 217,853 | 13.304M | -0.41% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.340 | -0.670% | 207,908 | 36.621M | -1.48% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.140 | -0.206% | 194,955 | 67.152M | +0.30% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 55.680 | -0.642% | 194,880 | 451.008M | -0.86% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 45.180 | -0.221% | 180,956 | 72.288M | -0.21% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 143.800 | +0.209% | 166,263 | 143.800M | +1.19% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,060.550 | +0.038% | 153,780 | 248.169M | +0.04% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.440 | -0.139% | 147,080 | 70.811M | +0.07% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.930 | +0.584% | 141,223 | 3.913B | -0.65% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 11.630 | +0.432% | 139,761 | 22.057M | +0.15% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.310 | -1.586% | 126,386 | 125.685M | +0.09% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.730 | -0.569% | 118,372 | 136.851M | -0.54% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.270 | -0.206% | 116,240 | 2.550B | -0.37% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.340 | -2.821% | 107,239 | 40.050M | +0.04% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 18.660 | +0.161% | 106,663 | 2.799M | +1.27% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.200 | -0.792% | 105,210 | 48.096M | -1.07% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.790 | -0.629% | 102,570 | 153.576M | 0.00% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 992.000 | +0.731% | 99,650 | 73.408M | -0.25% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.450 | -0.025% | 98,840 | 26.724M | +0.01% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.780 | -0.334% | 95,640 | 869.596M | -1.05% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.104 | -0.195% | 94,346 | 700.963M | -0.36% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 98.780 | -0.222% | 89,078 | 8.910M | -0.53% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 63.300 | -0.784% | 88,140 | 47.684M | -0.76% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.040 | -0.504% | 85,542 | 90.048M | +0.18% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.295 | -1.275% | 76,206 | 15.415B | +0.10% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.398 | +4.798% | 74,904 | 98.559M | -0.21% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.490 | -0.519% | 73,533 | 75.834M | -0.73% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.718 | -3.266% | 72,982 | 166.646M | +0.06% | Details | Quote |
| 03122 | A CSOP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 192.750 | -0.233% | 69,379 | 49.151M | -0.09% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.440 | -0.096% | 66,811 | 4.269B | +0.01% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.338 | 0.000% | 66,700 | 119.082M | -0.37% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 121.250 | -0.206% | 66,688 | 48.500M | -0.11% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 81.940 | -0.098% | 65,017 | 22.534M | -0.99% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 42.880 | -1.696% | 64,617 | 233.696M | -2.34% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.482 | -1.711% | 62,685 | 588.935M | -1.30% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.700 | -0.622% | 61,762 | 279.955M | -0.41% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.775 | +0.843% | 60,331 | 123.234M | +1.05% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.415 | -0.642% | 54,150 | 1.053B | +0.19% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.880 | +0.446% | 54,140 | 28.762M | +0.08% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.680 | -2.419% | 50,342 | 389.136M | -2.60% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 166.050 | -1.249% | 49,890 | 118.243M | +0.24% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.980 | -1.090% | 49,864 | 44.052M | +0.43% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.240 | -0.902% | 45,285 | 498.520M | -1.16% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.718 | -0.042% | 43,408 | 1.041B | -0.25% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.940 | -0.296% | 43,104 | 43.104M | -0.64% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.790 | -0.404% | 41,466 | 96.135M | +0.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.865 | -0.113% | 36,468 | 81.558M | -0.19% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.500 | -0.049% | 35,519 | 340.872M | +0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.220 | -2.222% | 34,908 | 21.340M | +0.46% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.210 | -2.135% | 29,875 | 15.631M | -2.81% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 91.400 | +0.750% | 27,383 | 12.927M | +0.19% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | +0.048% | 27,077 | 4.378B | +0.45% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.350 | -1.932% | 26,805 | 58.960M | -0.06% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 726.150 | -0.589% | 25,415 | 14.523M | +0.13% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,670.500 | -0.595% | 25,058 | 292.060M | -0.07% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.550 | -0.870% | 24,795 | 923.400M | +0.39% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.830 | +0.474% | 22,419 | 64.511M | +1.01% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.490 | -0.536% | 21,336 | 43.287M | +0.31% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.332 | -0.257% | 21,203 | 47.106M | -0.17% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,868.000 | -2.199% | 18,680 | 13.580M | -1.39% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.670 | -1.185% | 18,652 | 105.030M | -1.27% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.500 | -0.576% | 17,100 | 803.700M | +0.24% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 72.000 | -0.826% | 14,512 | 36.639B | -1.11% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.650 | -0.173% | 14,465 | 1.830B | +0.13% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.970 | -1.487% | 11,961 | 238.560M | +0.40% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.380 | -0.280% | 10,730 | 10.690M | +0.47% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,144.250 | +0.013% | 10,298 | 46.914M | +0.02% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.820 | +1.059% | 9,840 | 76.942M | -0.06% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.270 | -1.104% | 9,357 | 49.533M | +1.24% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.830 | -0.226% | 8,830 | 511.257M | +0.43% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.360 | +0.025% | 8,132 | 10.105B | -0.60% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 81.000 | -0.516% | 8,128 | 3.726B | -1.03% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.870 | 0.000% | 8,050 | 5.361M | -0.53% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.212 | -1.230% | 7,719 | 1.995B | -1.50% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.748 | -1.319% | 7,636 | 93.126M | +0.40% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.766 | +0.436% | 7,436 | 571.732M | -0.72% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 328.200 | -0.786% | 6,564 | 225.156M | -1.97% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.470 | -1.619% | 6,337 | 29.812M | -2.37% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.610 | -1.335% | 5,766 | 549.692M | -1.14% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.238 | -0.308% | 5,508 | 71.236M | -0.31% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.214 | -0.164% | 5,472 | 2.008B | -88.44% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.195 | -1.703% | 5,190 | 1.586B | +0.33% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | +0.291% | 5,170 | 21.714M | +0.28% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.270 | -0.677% | 5,135 | 379.990M | +0.16% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,230.500 | +0.081% | 4,922 | 260.866M | +0.06% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.500 | 0.000% | 3,017 | 6.536M | -0.01% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 7.070 | +0.284% | 2,824 | 144.935M | +0.10% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.490 | 0.000% | 2,623 | 933.610M | -0.30% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.820 | -1.351% | 2,482 | 86.870M | +0.69% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.020 | -0.362% | 1,106 | 890.416M | +0.16% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 10.320 | -0.290% | 1,032 | 7.224M | -0.78% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.760 | -0.057% | 876.000 | 718.320M | +0.31% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 775.200 | -0.819% | 781.600 | 7.752M | +0.13% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Hi | DCE Iron Ore Futures Price Index | | USD 3.168 | +1.085% | 633.200 | 9.821M | -0.03% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.200 | 0.000% | 510.000 | 15.810M | +0.46% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.966 | -1.174% | 502.500 | 14.898M | -1.21% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.795 | -0.508% | 489.750 | 35.752M | -0.33% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 4.170 | -2.888% | 414.400 | 42.534M | -0.02% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.350 | -0.266% | 0.000 | 3.907B | +0.05% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.700 | -0.868% | 0.000 | 2.702B | +0.08% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.080 | -0.426% | 0.000 | 12.624M | -0.79% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.750 | 0.000% | 0.000 | 26.625M | -0.60% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.050 | 0.000% | 0.000 | 48.434M | -0.89% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 323.300 | 0.000% | 0.000 | 4.639M | +0.06% | 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 31.120 | +0.582% | 0.000 | 12.448M | -0.39% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.718 | -1.117% | 0.000 | 629.086M | -0.08% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 35.280 | -1.232% | 0.000 | 797.328M | -1.47% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.000 | 0.000% | 0.000 | 17.100M | -0.12% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.02% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.900 | -1.213% | 0.000 | 113.848M | -0.57% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,961.800 | +0.006% | 0.000 | 35.656M | +0.00% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.940 | -1.410% | 0.000 | 70.543M | +0.02% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.185 | 0.000% | 0.000 | 70.391M | -0.34% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.660 | -0.503% | 0.000 | 58.571M | -0.12% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.930 | 0.000% | 0.000 | 45.432M | -1.10% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.960 | 0.000% | 0.000 | 188.996M | -0.33% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.640 | -0.513% | 0.000 | 11.640M | +0.22% | 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 96.640 | +0.332% | 0.000 | 9.664M | -0.34% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 67.640 | 0.000% | 0.000 | 10.146M | -0.34% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,215.500 | -0.107% | 0.000 | 284.427M | +0.15% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.860 | -0.622% | 0.000 | 517.266M | -0.85% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 43.280 | -1.547% | 0.000 | 159.214M | +0.42% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | +0.04% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.370 | -1.277% | 0.000 | 9.649M | -0.69% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.880 | -0.391% | 0.000 | 13.064M | -1.08% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.460 | -2.304% | 0.000 | 10.938M | -0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,231.700 | 0.000% | 0.000 | 38.552M | +0.21% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,943.100 | +0.001% | 0.000 | 318.204M | +0.11% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.300 | 0.000% | 0.000 | 21.390M | -0.62% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.010 | 0.000% | 0.000 | 555.370M | -0.10% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | -0.127% | 0.000 | 403.235M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.375 | 0.000% | 0.000 | 5.625M | -0.14% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.900 | 0.000% | 0.000 | 135.924M | -0.10% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.010 | 0.000% | 0.000 | 8.407M | +1.05% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.950 | -1.000% | 0.000 | 10.899B | +0.13% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.970 | 0.000% | 0.000 | 127.520M | +1.00% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.350 | 0.000% | 0.000 | 30.511M | +0.17% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,970.300 | 0.000% | 0.000 | 25.410M | -0.07% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.430 | -0.229% | 0.000 | 644.910M | -0.40% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.160 | 0.000% | 0.000 | 180.873M | -0.03% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,992.050 | 0.000% | 0.000 | 129.871M | -0.04% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.800 | 0.000% | 0.000 | 663.000M | -0.12% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 6.228M | -0.14% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.300 | 0.000% | 0.000 | 75.270M | +1.09% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.504 | -1.185% | 0.000 | 101.790M | -1.42% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.188 | -0.835% | 0.000 | 196.733M | +0.51% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.684 | -2.286% | 0.000 | 41.724M | +0.44% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.560 | -1.035% | 0.000 | 14.531M | -0.54% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.520 | -1.252% | 0.000 | 142.140M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.430 | -0.134% | 0.000 | 8.582M | +0.46% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | -0.06% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.09% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.245 | -1.421% | 0.000 | 9.002M | +0.02% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.042 | -0.492% | 0.000 | 7.478M | -0.07% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.630 | 0.000% | 0.000 | 1.645M | -0.09% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.960 | -0.782% | 0.000 | 494,800 | +0.17% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.010 | -0.989% | 0.000 | 298.449M | -1.21% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.989 | -0.503% | 0.000 | 83.812M | -2.18% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.892 | -0.211% | 0.000 | 12.298M | +0.37% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.700 | -0.590% | 0.000 | 1.854M | +0.18% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.040 | -0.682% | 0.000 | 990,400 | +0.26% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.160 | -0.488% | 0.000 | 66.096M | -0.71% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,009.500 | 0.000% | 0.000 | 100,950 | +0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.950 | 0.000% | 0.000 | 947,500 | +0.04% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.685 | -2.699% | 0.000 | 5.138M | +0.59% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.092 | -0.096% | 0.000 | 15.899M | -0.38% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,140.600 | 0.000% | 0.000 | 40.584M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.680 | -0.890% | 0.000 | 1.329B | +0.18% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.805 | -2.068% | 0.000 | 39.848M | -1.47% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.916 | 0.000% | 0.000 | 70.892M | -0.05% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | +0.18% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.535 | -2.372% | 0.000 | 5.457M | +0.56% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.683 | 0.000% | 0.000 | 208.452M | +3.33% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.822 | -2.358% | 0.000 | 2.004M | -2.36% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.390 | -0.572% | 0.000 | 117.594M | +0.29% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.194 | -0.995% | 0.000 | 16.119M | +0.59% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.165 | 0.000% | 0.000 | 19.775M | +1.89% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.800 | -0.704% | 0.000 | 11.856M | +0.16% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.54% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 662.000 | +0.333% | 0.000 | 433.908B | +0.10% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.430 | -1.149% | 0.000 | 7.568M | +0.47% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.150 | 0.000% | 0.000 | 3.246M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.224 | -0.180% | 0.000 | 82.288M | -0.40% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,020.750 | 0.000% | 0.000 | 16.587M | +0.02% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.674 | 0.000% | 0.000 | 43.357M | -0.53% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.312 | -0.152% | 0.000 | 48.544M | +0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.840 | -0.388% | 0.000 | 6.163M | -0.65% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.232 | -0.805% | 0.000 | 70.470M | -0.73% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.494 | -0.928% | 0.000 | 13.446M | -0.93% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.785 | 0.000% | 0.000 | 9.256M | +0.14% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 233.393M | +0.09% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.422 | -1.931% | 0.000 | 57.164M | -2.20% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.975 | 0.000% | 0.000 | 545.292M | +0.10% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 66.440 | +0.121% | 0.000 | 146.168M | +0.09% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 421.900 | +0.405% | 0.000 | 153.698B | +1.59% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.420 | -0.766% | 0.000 | 481.624M | -0.78% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.250 | -0.040% | 0.000 | 1.597B | +0.22% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.500 | 0.000% | 0.000 | 3.726B | 0.00% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.900 | 0.000% | 0.000 | 8.806B | -0.67% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.870 | +4.833% | 0.000 | 42.441M | -0.31% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,883.000 | +0.418% | 0.000 | 1,050.277B | +1.37% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.95% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | 0.000% | 0.000 | 42.394M | -0.52% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.380 | 0.000% | 0.000 | 37.408M | -1.28% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.680 | -0.214% | 0.000 | 9.340M | +0.49% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.120 | -0.855% | 0.000 | 1.345B | +0.41% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.674 | -2.258% | 0.000 | 285.114M | +0.43% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,029.000 | +0.092% | 0.000 | 1.130B | -0.12% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.07% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.890 | 0.000% | 0.000 | 2.137B | -0.52% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.640 | -0.360% | 0.000 | 51.134M | -0.22% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.180 | -0.821% | 0.000 | 2.042B | -1.18% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.240 | 0.000% | 0.000 | 164.745M | -0.54% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.170 | -0.294% | 0.000 | 10.170M | +0.23% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.765 | -0.442% | 0.000 | 573.294M | -2.17% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 634.100 | -0.813% | 0.000 | 12.682M | +0.17% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.136 | -0.525% | 0.000 | 78.384M | +0.09% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.900 | 0.000% | 0.000 | 33.582M | -0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,788.950 | 0.000% | 0.000 | 277.139M | -0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.700 | -0.738% | 0.000 | 9.090B | +0.14% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.510 | -1.870% | 0.000 | 272.745M | -1.41% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.500 | 0.000% | 0.000 | 118.767M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.590 | 0.000% | 0.000 | 774.872M | -0.15% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.460 | -2.275% | 0.000 | 13.706M | -2.29% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,527.000 | +0.421% | 0.000 | 2,967.222B | +0.18% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.938 | -1.144% | 0.000 | 51.709M | +0.41% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | 0.000% | 0.000 | 26.582M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.980 | 0.000% | 0.000 | 322.796M | +0.10% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.460 | +0.087% | 0.000 | 296.814M | -0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 30/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |