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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.800 | -0.888% | 9.028B | 146.221B | -1.00% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.640 | -1.053% | 5.782B | 78.883B | -1.05% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.760 | -0.804% | 5.775B | 35.466B | -0.81% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.040 | -0.331% | 170.674M | 176.280M | -0.17% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.070 | -1.066% | 125.921M | 19.349B | -1.14% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.580 | -0.094% | 117.361M | 17.584B | -0.21% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.730 | -0.865% | 90.977M | 7.016B | -1.14% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,339.000 | +1.059% | 72.799M | 1,267.484B | +0.97% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.435 | -0.106% | 56.014M | 2.702B | -0.21% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.000 | -3.030% | 47.813M | 3.334B | -3.28% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.330 | -0.488% | 43.252M | 18.453B | -0.46% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.820 | -0.364% | 35.731M | 22.597B | -0.29% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.080 | 0.000% | 31.268M | 6.285B | -0.08% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 21.900 | +1.015% | 25.778M | 4.323B | +1.10% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.120 | +0.932% | 11.994M | 681.268M | +1.15% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.080 | +0.129% | 11.406M | 4.364B | +0.26% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.130 | -0.591% | 11.014M | 8.148B | -0.43% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,785.000 | -1.826% | 9.232M | 3,150.683B | -1.21% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.720 | -0.965% | 8.807M | 1.263B | -0.41% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.010 | -0.272% | 7.172M | 651.792M | -0.16% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.240 | -1.651% | 6.113M | 1.004B | -1.06% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.300 | -3.087% | 6.023M | 1.727B | -3.15% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.160 | -1.558% | 4.385M | 783.180M | -0.99% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.780 | -2.109% | 4.064M | 73.115M | -1.13% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.120 | +0.029% | 3.928M | 1.713B | +0.13% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 946.050 | +0.095% | 3.911M | 1.434B | +0.22% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.250 | +0.938% | 3.222M | 2.609B | +0.55% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.000 | -1.733% | 2.881M | 780.840M | -0.81% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.200 | +0.567% | 2.858M | 214.420M | +0.97% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 107.550 | -0.509% | 2.574M | 150.570M | -0.04% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.816 | -2.901% | 2.570M | 929.818M | -3.10% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.500 | -0.362% | 2.463M | 23.496B | -1.02% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.480 | -0.628% | 2.219M | 566.752M | -0.44% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 110.850 | +0.045% | 2.150M | 110.850M | +0.12% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.860 | +0.059% | 2.041M | 447.576M | +0.77% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 112.450 | +1.857% | 1.926M | 477.913M | +1.27% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.040 | -0.163% | 1.911M | 20.214B | -0.13% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.585 | -3.005% | 1.909M | 497.576M | -3.17% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.200 | 0.000% | 1.897M | 1.136B | -0.20% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.120 | -0.318% | 1.862M | 39.465B | -0.27% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.400 | -1.301% | 1.786M | 152.760M | -0.07% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.580 | -0.903% | 1.684M | 2.371B | -1.08% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.510 | -0.589% | 1.620M | 7.275B | -0.48% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.840 | -0.368% | 1.468M | 791.320M | -0.34% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.140 | -3.397% | 1.421M | 373.444M | -3.11% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.000 | +0.498% | 1.393M | 1.066B | +0.20% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.040 | +0.300% | 1.343M | 707.820M | +0.56% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.900 | -0.687% | 1.323M | 60.675M | +0.21% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.170 | -0.561% | 1.282M | 551.213M | -0.53% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.830 | -1.276% | 1.088M | 402.597M | -0.71% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 117.350 | -0.255% | 1.034M | 516.340M | -0.32% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.870 | -1.151% | 939,830 | 391.590M | -0.56% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.700 | 0.000% | 877,290 | 101.772M | +0.05% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.460 | -1.405% | 851,708 | 179.680M | +1.57% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.100 | -0.607% | 784,038 | 589.500M | -0.51% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.320 | -0.746% | 781,243 | 6.019B | -0.91% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.540 | 0.000% | 754,422 | 8.787B | -0.13% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 304.400 | +0.132% | 748,611 | 511.392M | +0.24% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 10.590 | -2.035% | 747,837 | 106.959M | -1.19% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.330 | -0.768% | 714,351 | 268.580M | -0.87% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 73.780 | -1.099% | 695,350 | 36.134M | +0.07% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.340 | -0.481% | 672,942 | 747.582M | -0.41% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.580 | -2.388% | 654,117 | 673.257M | -2.66% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.420 | +0.396% | 552,788 | 2.291B | +0.40% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,941.250 | +0.030% | 551,785 | 31.530M | +0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.300 | -0.017% | 509,931 | 1.045B | +0.01% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 39.340 | -0.506% | 487,916 | 5.264B | -0.13% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 6.100 | +1.077% | 477,701 | 50.020M | +1.41% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.680 | -0.436% | 460,268 | 274.080M | -0.86% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.450 | -0.106% | 444,135 | 15.630B | -10.00% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.420 | -0.175% | 437,968 | 555.012M | -0.17% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.020 | -0.199% | 397,960 | 231.308M | -1.68% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.458 | -0.410% | 394,460 | 85.293M | -0.14% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.620 | -0.154% | 388,100 | 77.620M | +0.05% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.095 | -3.469% | 347,299 | 812.378M | -3.39% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.820 | -0.814% | 335,900 | 689.274M | -1.08% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 65.740 | +1.138% | 328,540 | 49.522M | +1.97% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 94.050 | +0.534% | 307,964 | 50.787M | -0.30% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.650 | -0.432% | 303,202 | 4.373B | +0.16% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.010 | -1.199% | 302,027 | 554.796M | -1.77% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.000 | -0.043% | 288,078 | 37.200M | +0.29% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.080 | -0.979% | 277,413 | 1.699B | -1.20% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.450 | -3.280% | 274,794 | 169.636M | -2.83% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.840 | +0.444% | 273,446 | 60.017M | +0.96% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.210 | -0.677% | 264,200 | 10.568M | -0.65% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.750 | -0.828% | 260,192 | 86.200M | -0.73% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,606.000 | -0.772% | 242,025 | 272.959M | -0.69% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.315 | -0.060% | 207,068 | 885.548M | +0.18% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.330 | -3.492% | 203,794 | 209.605M | -3.37% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.066 | -2.363% | 193,109 | 430.554M | -2.59% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.900 | -1.590% | 192,633 | 100.278M | -0.65% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.900 | -0.912% | 191,640 | 130.398B | -1.15% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 329.900 | +0.887% | 189,283 | 234.570M | +1.99% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.950 | +0.359% | 167,850 | 45.333M | -0.38% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.545 | 0.000% | 166,679 | 7.696M | +0.96% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.240 | -0.130% | 166,524 | 943.296M | -0.58% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 85.560 | +0.305% | 158,234 | 10.389M | -0.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | +0.135% | 154,428 | 97.268M | +0.28% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.740 | -0.360% | 143,430 | 5.300B | -0.46% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.390 | -6.179% | 142,809 | 77.077M | -6.23% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.580 | +0.629% | 135,498 | 150.922M | +3.42% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.150 | +0.041% | 135,082 | 183.669M | +0.10% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.270 | +0.160% | 125,368 | 384.038M | +0.40% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.440 | -3.175% | 107,937 | 219.600M | -3.17% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.740 | -0.093% | 107,481 | 62.292M | -0.15% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.280 | 0.000% | 102,420 | 17.070M | +1.55% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,135.000 | +0.799% | 101,970 | 82.927M | +2.91% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 73.200 | -0.947% | 99,154 | 289.140M | -0.96% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.900 | -0.291% | 96,083 | 116.937M | +0.08% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.480 | +0.292% | 90,576 | 275.502M | +0.29% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.060 | -3.272% | 84,884 | 286.638M | -2.96% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.290 | -3.675% | 81,770 | 1.670B | -3.39% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.620 | -0.060% | 81,413 | 636.546M | -0.78% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.885 | -0.362% | 79,116 | 51.450M | -0.04% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.820 | -1.547% | 76,828 | 23.767M | -0.81% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.900 | -3.120% | 76,700 | 90.860M | -3.26% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 5.045 | -0.689% | 75,685 | 675.021M | -0.12% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.320 | -0.386% | 74,432 | 23.736M | -0.56% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.000 | -0.295% | 70,200 | 2.033B | -0.22% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.300 | -2.919% | 65,070 | 2.980B | -3.20% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | -1.149% | 64,552 | 19.608M | +0.04% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.480 | +0.486% | 57,920 | 2.896M | +0.49% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 615.000 | -1.505% | 54,875 | 404.947B | -0.97% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.780 | -0.240% | 54,782 | 37.335M | -0.30% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.620 | -3.544% | 52,747 | 90.678M | -3.36% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 8.755 | -0.455% | 50,348 | 220.188M | +0.37% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 31.000 | -1.085% | 49,800 | 2.763B | -0.77% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.675 | +0.363% | 48,375 | 35.314M | +0.27% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.640 | 0.000% | 46,648 | 188.914M | +0.46% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.040 | -0.328% | 46,117 | 63.840M | -0.33% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.180 | -1.392% | 45,688 | 12.327M | -1.02% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.555 | -0.757% | 43,263 | 5.390B | -0.64% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.000 | -0.826% | 36,125 | 6.480M | -0.79% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 178.700 | -0.473% | 35,865 | 127.542M | -0.80% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 42.700 | -2.064% | 34,292 | 68.320M | -1.34% | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.950 | +0.036% | 33,588 | 1.749B | +0.46% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.380 | -3.556% | 32,001 | 91.140M | -2.99% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 38.920 | 0.000% | 30,451 | 65.386M | -0.04% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.522 | -4.345% | 30,352 | 3.009B | -1.12% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,983.000 | +1.050% | 29,830 | 1,132.347B | +0.98% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.260 | -0.834% | 28,520 | 128.340M | -0.97% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.610 | -0.518% | 25,951 | 5.049B | -0.49% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.560 | -1.491% | 23,892 | 177.337M | -2.74% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.446 | -3.471% | 23,136 | 220.949M | -3.34% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.555 | +0.234% | 22,792 | 86.833M | +0.55% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.000 | -0.045% | 22,040 | 456.228M | +0.04% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 429.100 | +1.370% | 21,463 | 162.886B | +1.22% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.720 | -0.140% | 19,970 | 51.854M | +0.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.560 | -0.857% | 18,965 | 10.659B | -1.22% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 755.000 | 0.000% | 18,875 | 55.870M | +2.06% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.590 | -1.829% | 17,245 | 691.495M | -1.67% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.260 | +0.706% | 17,090 | 136.896M | +0.40% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.680 | -0.773% | 16,680 | 40.032M | +0.60% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 69.000 | -0.145% | 13,800 | 104.880M | +1.17% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.000 | -0.693% | 12,900 | 38.700M | -0.66% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.080 | -0.809% | 10,647 | 625.504M | -0.90% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.340 | 0.000% | 10,404 | 107.508M | -0.45% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.740 | +0.424% | 9,472 | 27.255M | +0.34% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.500 | -0.316% | 9,450 | 12.600M | -0.16% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.120 | -0.589% | 9,162 | 41.634M | +1.26% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.800 | -1.215% | 8,792 | 11.491B | -1.27% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.440 | -0.177% | 8,475 | 36.686M | -0.72% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 77.960 | -0.051% | 7,832 | 3.549B | -0.05% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.470 | +0.077% | 5,176 | 36.684M | +1.13% | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | -0.583% | 5,150 | 73.801M | +0.60% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.960 | +0.151% | 4,980 | 368.520M | +0.49% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.110 | -0.819% | 4,844 | 12.110M | -0.71% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.140 | -2.583% | 4,828 | 89.318M | -2.91% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.750 | -0.473% | 4,642 | 4.883B | -0.08% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.556 | +0.387% | 3,107 | 2.494B | -0.58% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.100 | +0.025% | 3,024 | 338.722M | +0.03% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.100 | 0.000% | 3,009 | 26.582M | +0.01% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 2.812 | +1.224% | 2,809 | 555.089M | +1.26% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.890 | -3.053% | 2,667 | 70.231M | -2.25% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.590 | -0.545% | 1,463 | 16.487B | -0.44% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.360 | 0.000% | 1,360 | 2.249B | -87.05% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.050 | 0.000% | 1,141 | 3.905B | +0.22% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.500 | +0.004% | 1,137 | 17.048M | +0.04% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.280 | -1.031% | 1,064 | 15.840M | -0.83% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.966 | -0.481% | 1,000 | 679.349M | -0.48% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.400 | +1.767% | 710.000 | 61.200M | +1.14% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.400 | 0.000% | 0.000 | 4.151B | 0.00% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.460 | 0.000% | 0.000 | 10.113B | +0.31% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.200 | 0.000% | 0.000 | 79.200M | -0.17% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.110 | 0.000% | 0.000 | 25.665M | +0.73% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.220 | +1.079% | 0.000 | 41.952M | +0.45% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.400 | -0.952% | 0.000 | 22.880M | -0.37% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.61% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,489.900 | 0.000% | 0.000 | 1.993B | +0.00% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.380 | 0.000% | 0.000 | 10.190M | +0.21% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.40% | 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 |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.820 | 0.000% | 0.000 | 10.146M | +0.49% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.984 | 0.000% | 0.000 | 690.029M | -0.25% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.320 | 0.000% | 0.000 | 16.621M | -0.45% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | 0.000% | 0.000 | 46.753M | -0.31% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.100 | -0.880% | 0.000 | 167.141M | 0.00% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.160 | 0.000% | 0.000 | 80.320M | +0.55% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 70.700 | +0.142% | 0.000 | 6.464M | -0.14% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.640 | 0.000% | 0.000 | 63.840M | +0.22% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.59% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.900 | 0.000% | 0.000 | 115.559M | -0.14% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.770 | 0.000% | 0.000 | 20.655M | -0.28% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.920 | -0.857% | 0.000 | 4.396M | +0.05% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 738.600 | -0.565% | 0.000 | 14.772M | +0.05% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 790.800 | -0.378% | 0.000 | 7.908M | -0.62% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,182.350 | +0.072% | 0.000 | 265.438M | -0.02% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.970 | -0.681% | 0.000 | 115.717M | -0.71% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 25.020 | 0.000% | 0.000 | 14.432M | -0.10% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.030 | 0.000% | 0.000 | 922.760M | +0.02% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.780 | 0.000% | 0.000 | 10.748M | -0.79% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 52.940 | -0.113% | 0.000 | 17.722M | +0.83% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.480 | -0.933% | 0.000 | 12.744M | -0.05% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,196.150 | +0.071% | 0.000 | 32.535M | -0.07% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,806.800 | 0.000% | 0.000 | 320.400M | +0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.400 | -0.779% | 0.000 | 22.920M | -0.56% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.440 | 0.000% | 0.000 | 608.280M | +0.82% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.705 | 0.000% | 0.000 | 5.823M | +0.25% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.920 | 0.000% | 0.000 | 6.944M | -0.26% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,122.500 | +0.067% | 0.000 | 130.210M | -0.08% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.200 | 0.000% | 0.000 | 20.487M | -0.75% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.600 | 0.000% | 0.000 | 8.120M | -2.51% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 10.234M | -1.41% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.680 | -0.473% | 0.000 | 83.248M | +0.18% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.825 | 0.000% | 0.000 | 7.504B | +0.08% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.370 | 0.000% | 0.000 | 133.920M | -0.13% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | 0.000% | 0.000 | 496.392M | +0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,120.650 | +0.067% | 0.000 | 29.697M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | 0.000% | 0.000 | 25.057M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.020 | 0.000% | 0.000 | 629.740M | -0.03% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.39% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | 0.000% | 0.000 | 127.953M | -0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.941 | 0.000% | 0.000 | 107.745M | -0.11% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.323 | 0.000% | 0.000 | 29.070M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,217.000 | 0.000% | 0.000 | 255.570M | +0.03% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.006 | 0.000% | 0.000 | 65.994M | +0.20% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.180 | 0.000% | 0.000 | 11.766M | -0.28% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.780 | 0.000% | 0.000 | 13.346M | +0.40% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.898 | 0.000% | 0.000 | 145.667M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.300 | -1.017% | 0.000 | 21.454M | +0.11% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.600 | 0.000% | 0.000 | 4.037M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.600 | 0.000% | 0.000 | 5.966M | -0.09% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.570 | -0.455% | 0.000 | 9.470M | +0.67% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.670 | 0.000% | 0.000 | 130.732M | +0.45% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.947 | 0.000% | 0.000 | 778.623M | 0.00% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.150 | 0.000% | 0.000 | 10.300M | +0.53% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.060 | 0.000% | 0.000 | 828,338 | -0.20% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.400 | -0.393% | 0.000 | 507,000 | -0.64% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.500 | 0.000% | 0.000 | 306.875M | -0.14% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.700 | -0.316% | 0.000 | 1.894M | +0.05% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.338 | 0.000% | 0.000 | 96.737M | +0.53% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.400 | -0.393% | 0.000 | 1.014M | -0.64% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.195 | 0.000% | 0.000 | 80.916M | -0.01% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | 0.000% | 0.000 | 118.312M | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 25.110M | +0.49% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.012 | 0.000% | 0.000 | 12.043M | +0.10% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.620 | 0.000% | 0.000 | 4.986M | -0.18% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.222 | 0.000% | 0.000 | 13.776M | -0.49% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.050 | 0.000% | 0.000 | 2.906B | 0.00% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.402 | 0.000% | 0.000 | 52.118M | +0.29% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,128.700 | +0.018% | 0.000 | 41.063M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.210 | 0.000% | 0.000 | 1.383B | -0.01% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.893 | 0.000% | 0.000 | 50.901M | +0.79% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.108 | 0.000% | 0.000 | 77.996M | +0.81% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.410 | -0.096% | 0.000 | 7.808M | +0.57% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.784 | 0.000% | 0.000 | 12.074M | +0.26% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.837 | 0.000% | 0.000 | 222.224M | +0.24% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | 0.000% | 0.000 | 90.663M | +0.47% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.506 | 0.000% | 0.000 | 27.861M | +0.20% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.000 | -0.299% | 0.000 | 12.000M | +0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | -0.139% | 0.000 | 63.670M | +0.27% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.738 | 0.000% | 0.000 | 10.553M | +0.14% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.450 | +0.010% | 0.000 | 3.216M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | -0.05% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.19% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.400 | +0.005% | 0.000 | 16.419M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.138 | 0.000% | 0.000 | 81.885M | -0.47% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.826 | 0.000% | 0.000 | 72.310M | -0.16% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.276 | 0.000% | 0.000 | 47.212M | +0.39% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.710 | 0.000% | 0.000 | 6.609M | -0.55% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.865 | 0.000% | 0.000 | 35.190M | -0.73% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.850 | 0.000% | 0.000 | 16.650M | +0.22% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.595 | 0.000% | 0.000 | 8.952M | +0.79% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 223.750M | +0.22% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.465 | -2.423% | 0.000 | 86.605M | -2.34% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 9.440 | -0.369% | 0.000 | 37.288M | -0.38% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.740 | 0.000% | 0.000 | 531.972M | -0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.886 | 0.000% | 0.000 | 292.616M | +0.03% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.564 | 0.000% | 0.000 | 1.128B | +0.02% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.566B | +0.69% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 84.340 | 0.000% | 0.000 | 31.902B | -0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.940 | 0.000% | 0.000 | 3.707B | -0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.340 | 0.000% | 0.000 | 9.067B | +0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.590 | 0.000% | 0.000 | 55.622M | -0.19% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.270 | 0.000% | 0.000 | 22.905M | +0.65% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.780 | 0.000% | 0.000 | 7.858B | -0.02% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.140 | 0.000% | 0.000 | 37.024M | -0.76% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 67.200 | 0.000% | 0.000 | 35.304B | -0.12% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.120 | 0.000% | 0.000 | 9.060M | -0.25% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.180 | 0.000% | 0.000 | 9.054M | +0.41% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.440 | 0.000% | 0.000 | 1.595B | +0.20% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 7.005 | 0.000% | 0.000 | 459.528M | +0.14% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,047.500 | 0.000% | 0.000 | 933.333M | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.880 | -0.154% | 0.000 | 42.023M | +0.35% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 19.330 | 0.000% | 0.000 | 3.816B | -0.09% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.860 | 0.000% | 0.000 | 71.720M | +0.48% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.525 | 0.000% | 0.000 | 57.150M | +0.45% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.682 | 0.000% | 0.000 | 3.853B | -10.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.728 | 0.000% | 0.000 | 57.288M | +0.11% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.140 | 0.000% | 0.000 | 2.139B | -0.08% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 103.628M | +0.24% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.660 | 0.000% | 0.000 | 169.127M | +0.71% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.900 | 0.000% | 0.000 | 10.900M | +0.05% | 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 659.200 | -0.618% | 0.000 | 13.184M | -0.04% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.800 | 0.000% | 0.000 | 531.000M | +0.32% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.280 | 0.000% | 0.000 | 670.944M | +0.05% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | 0.000% | 0.000 | 237.162M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.020 | 0.000% | 0.000 | 563.376M | -0.08% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.310 | 0.000% | 0.000 | 76.635M | +0.46% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,869.500 | -0.023% | 0.000 | 286.300M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.260 | 0.000% | 0.000 | 9.642B | +0.06% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.220 | 0.000% | 0.000 | 354.540M | +0.79% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | 0.000% | 0.000 | 116.360M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | 0.000% | 0.000 | 630.975M | +0.38% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,349.000 | 0.000% | 0.000 | 2,863.599B | +0.49% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.145 | 0.000% | 0.000 | 73.574M | +0.23% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.050 | +0.005% | 0.000 | 26.528M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.900 | 0.000% | 0.000 | 570.670M | -0.44% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.720 | 0.000% | 0.000 | 503.712M | -0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/01/2026 12:55 |
| Fund return is not including dividend. Data updated on: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |