| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.820 | -0.845% | 8.263B | 137.233B | -0.72% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.900 | -0.487% | 6.411B | 82.663B | -0.28% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 88.980 | -0.202% | 3.739B | 26.570B | -0.10% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.745 | -0.154% | 156.523M | 21.092B | -0.04% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.510 | -0.285% | 134.988M | 15.626B | -0.27% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.982 | -0.559% | 73.967M | 6.534B | -0.36% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.295 | -0.060% | 73.468M | 5.869B | +0.10% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.700 | -1.004% | 67.040M | 8.090B | -0.80% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,672.000 | -1.423% | 50.107M | 1,383.977B | -0.47% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.800 | +4.757% | 39.683M | 646.800M | +7.43% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.350 | -0.314% | 39.075M | 2.609B | -0.38% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.160 | -1.530% | 34.084M | 2.084B | -1.45% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.540 | -0.627% | 26.499M | 1.478B | -0.57% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 16.120 | -1.286% | 26.317M | 1.181B | -1.30% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.275 | -0.241% | 23.396M | 2.933B | -0.06% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 24.040 | -1.475% | 22.856M | 4.818B | -1.60% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.160 | -0.036% | 21.914M | 21.165B | -0.24% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.330 | -0.482% | 18.776M | 954.492M | -0.32% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.630 | +5.024% | 17.721M | 112.543M | +9.05% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.440 | -1.007% | 16.734M | 6.079B | -0.93% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.030 | 0.000% | 16.323M | 7.560B | +0.05% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 75.380 | -0.659% | 15.640M | 41.851B | -1.28% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.080 | -1.309% | 11.416M | 497.640M | +0.51% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.230 | +0.185% | 10.968M | 15.873B | +0.03% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 113.750 | -2.277% | 10.183M | 312.813M | -1.61% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.200 | +2.655% | 9.573M | 299.055M | +1.46% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.130 | -1.155% | 9.114M | 1.107B | -1.19% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | HKD 68.080 | -0.322% | 7.429M | 1.052B | -0.07% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.740 | +2.462% | 4.766M | 1.416B | +2.75% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.300 | -0.528% | 4.305M | 791.000M | -0.41% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 60.720 | -1.429% | 4.017M | 786.324M | -0.75% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 321.400 | -1.229% | 3.879M | 668.512M | -1.00% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | HKD 126.500 | -0.394% | 3.841M | 518.650M | +0.46% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 469.300 | -0.950% | 3.432M | 957.372M | +0.10% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 112.850 | +0.044% | 3.408M | 1.224B | -0.11% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.740 | -0.525% | 3.123M | 120.863B | -0.49% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 13.440 | -1.898% | 2.998M | 547.008M | -2.40% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.130 | -1.074% | 2.742M | 102.313M | +0.28% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 62.120 | -0.512% | 2.645M | 1.693B | -0.96% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.760 | -0.300% | 2.176M | 83.748M | +0.47% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.080 | -0.949% | 2.165M | 1.007B | +0.33% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.210 | -0.219% | 2.149M | 576.285M | +0.15% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.376 | -1.344% | 1.911M | 822.607M | -1.20% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.240 | +0.227% | 1.806M | 6.660B | +0.28% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,683.000 | -1.036% | 1.805M | 3,012.106B | +0.16% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.540 | +2.839% | 1.762M | 18.625B | -0.20% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 41.200 | -0.290% | 1.737M | 937.300M | -0.46% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.165 | -0.243% | 1.715M | 1.928B | -0.32% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.190 | -0.607% | 1.650M | 614.250M | -0.04% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.820 | 0.000% | 1.647M | 8.516B | -0.08% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.280 | +0.351% | 1.571M | 13.966B | +0.12% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.290 | -1.256% | 1.354M | 41.953M | -0.69% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.700 | -1.381% | 1.330M | 17.787B | -0.29% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.790 | +2.747% | 1.295M | 123.060M | +2.86% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 110.150 | 0.000% | 1.257M | 313.928M | -0.38% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.190 | +0.457% | 1.201M | 486.711M | -0.02% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.570 | -0.564% | 1.138M | 466.921M | +0.44% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.030 | -0.529% | 1.038M | 225.450M | -1.07% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.000 | +3.605% | 937,755 | 319.500M | +3.73% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.480 | +3.437% | 848,086 | 111.290M | +1.78% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.100 | -0.746% | 782,094 | 2.314B | -0.72% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.500 | -0.809% | 723,127 | 10.056B | -0.65% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.190 | -0.453% | 694,997 | 457.693M | -0.23% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 35.540 | -1.003% | 686,076 | 4.613B | -1.10% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.560 | -0.313% | 682,965 | 636.696M | -0.78% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,118.500 | +0.009% | 646,500 | 111.626M | +0.01% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,176.250 | -0.042% | 601,065 | 1.041B | +0.00% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.040 | -1.583% | 591,462 | 85.363M | -1.05% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.960 | -0.438% | 534,929 | 206.960M | -1.24% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,285.000 | -2.281% | 527,965 | 110.591M | -3.48% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.900 | -0.125% | 523,374 | 135.830M | +1.59% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 43.280 | -1.904% | 468,186 | 108.200M | -2.97% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 66.680 | -0.685% | 462,779 | 613.456M | -0.21% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.645 | -1.128% | 450,501 | 5.355B | -1.13% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.520 | +0.127% | 447,986 | 7.494B | +0.03% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.390 | +1.460% | 425,888 | 84.095M | +1.61% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 66.420 | -1.131% | 425,636 | 36.876B | -1.05% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.840 | +0.134% | 421,252 | 3.166B | +0.13% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 108.400 | -1.678% | 385,624 | 802.160M | -0.96% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.222 | +1.664% | 366,600 | 73.931M | +1.66% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 94.100 | -1.466% | 364,854 | 11.426M | +4.04% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.580 | -0.180% | 358,643 | 128.390M | +1.46% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.260 | +0.306% | 343,215 | 2.786B | +0.18% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.000 | -0.067% | 331,943 | 63.000M | -0.13% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.490 | -0.174% | 261,752 | 546.924M | -0.27% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.510 | +2.416% | 256,412 | 661.200M | +2.84% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.480 | -0.741% | 245,004 | 4.104B | -4.41% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,569.500 | -0.191% | 234,765 | 274.402M | -0.85% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.840 | -0.615% | 233,040 | 664.088M | -0.77% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.596 | +3.751% | 230,074 | 81.270M | +4.11% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.960 | -0.278% | 227,497 | 492.800M | -0.31% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | HKD 6.280 | -1.335% | 222,211 | 354.820M | -1.35% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 598.400 | -1.124% | 191,872 | 384.891B | +0.18% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 89.920 | -0.067% | 180,131 | 46.758M | +0.32% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.410 | +0.069% | 166,176 | 156.349M | -0.17% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.608 | +3.475% | 148,730 | 155.976M | +3.61% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 9,583.000 | +0.063% | 143,731 | 2.003B | +0.06% | Details | Quote | |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,220.150 | -0.016% | 131,776 | 38.191M | +0.10% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.950 | -0.774% | 131,482 | 581.580M | -1.44% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.520 | -1.103% | 129,702 | 172.160M | +0.34% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.206 | +3.518% | 119,077 | 19.982M | +4.04% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 61.600 | -0.065% | 115,803 | 4.031B | -0.04% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.500 | 0.000% | 109,048 | 4.968B | +0.14% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 296.000 | -0.202% | 108,198 | 210.466M | -0.96% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 24.800 | +2.649% | 106,471 | 91.760M | +2.84% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.755 | -0.369% | 104,030 | 59.444M | -0.95% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.860 | -0.222% | 103,204 | 244.487M | -0.65% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | -0.305% | 103,191 | 61.845M | +1.43% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.060 | -0.691% | 100,600 | 865.160M | -0.51% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 64.000 | -1.143% | 99,420 | 240.000M | -1.08% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,939.600 | +0.033% | 98,496 | 31.517M | +0.04% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 22.520 | -1.831% | 88,142 | 135.120M | +0.44% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.170 | -1.429% | 88,059 | 3.793M | -0.98% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.440 | -0.818% | 74,402 | 18.549M | -0.57% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.074 | -1.348% | 72,242 | 616.030M | -1.51% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.320 | -1.363% | 64,145 | 669.760M | -1.09% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 97.500 | -0.672% | 63,421 | 39.000M | -0.41% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 112.500 | -0.706% | 57,447 | 3.915B | -0.36% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.740 | -0.036% | 55,740 | 408.853M | +0.19% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.330 | -0.281% | 52,234 | 8.528M | -0.54% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.510 | +0.061% | 49,530 | 118.872M | -0.17% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 117.000 | -1.391% | 46,760 | 105.300M | -0.85% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.960 | -0.188% | 43,792 | 216.910M | -0.66% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.700 | -0.937% | 39,213 | 11.083B | -0.60% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.342 | -1.032% | 37,457 | 1.995B | -0.30% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.025 | +3.523% | 36,205 | 47.738M | +3.82% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.900 | -0.201% | 35,776 | 100.575M | +0.20% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,233.000 | -1.071% | 35,575 | 1,218.518B | -0.34% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 952.600 | +0.021% | 34,293 | 1.294B | +0.03% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.810 | +0.105% | 33,043 | 404.241M | +0.05% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.552 | -0.785% | 32,200 | 590.850M | -0.85% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 78.320 | +0.179% | 31,344 | 23.387B | -0.03% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 102.000 | -0.196% | 31,110 | 2.608B | +0.38% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.770 | -1.019% | 28,370 | 100.622M | -0.59% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.660 | -0.946% | 27,866 | 16.126M | -1.41% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.855 | +3.445% | 24,034 | 46.255M | +4.53% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.885 | -1.002% | 22,741 | 42.506M | -0.67% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.460 | +0.929% | 22,152 | 112.606M | +0.50% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.420 | -0.719% | 21,123 | 485.622M | -1.07% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.300 | -0.144% | 20,860 | 4.372B | +0.29% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,003.500 | +0.100% | 20,070 | 501,750 | +0.08% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.180 | -1.120% | 19,090 | 4.244B | -1.34% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.180 | -0.077% | 15,642 | 82.089M | +0.26% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | HKD 12.990 | -0.688% | 11,480 | 19.485M | -0.88% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.800 | -0.640% | 10,050 | 10.180B | -0.80% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.975 | -0.449% | 10,000 | 698.250M | +0.03% | Details | Quote | |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | USD 0.460 | +3.837% | 9,890 | 10.396M | +4.31% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Hi | DCE Iron Ore Futures Price Index | USD 3.166 | +2.726% | 9,498 | 11.714M | +2.73% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 90.500 | -1.373% | 9,050 | 19.476M | -0.06% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.288 | -0.061% | 8,557 | 2.276B | -0.15% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.920 | -3.948% | 8,420 | 71.520M | -2.32% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.745 | -0.907% | 7,903 | 944.460M | -0.74% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 59.980 | -1.251% | 7,810 | 122.359M | +0.14% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.750 | -0.583% | 7,524 | 634.500M | -0.77% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.020 | -1.621% | 7,402 | 270.173M | -1.57% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.040 | -0.497% | 7,176 | 1.096B | -0.20% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.725 | -0.694% | 7,150 | 31.201M | -0.76% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.130 | -0.140% | 7,130 | 52.299M | +0.32% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 70.900 | -1.528% | 7,090 | 53.409M | -1.46% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.180 | -0.788% | 6,962 | 30.675M | -1.04% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.570 | -0.349% | 6,807 | 1.087B | -0.22% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 66.440 | -0.360% | 6,644 | 185.021M | -0.70% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 65.200 | -0.670% | 6,520 | 612.880M | -0.31% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 16.160 | -0.431% | 6,483 | 66.256M | +0.45% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.525 | -0.525% | 6,405 | 78.430M | -0.13% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 4.882 | +2.434% | 5,861 | 1.463B | +2.74% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 166.500 | 0.000% | 4,843 | 118.861M | -0.16% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.440 | 0.000% | 4,720 | 41.668M | +1.20% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.480 | +2.265% | 4,698 | 76.310M | +1.25% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.690 | +2.491% | 3,751 | 225.120M | +3.10% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 8.400 | -0.356% | 3,320 | 559.440M | -0.80% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 66.240 | -0.361% | 3,315 | 9.936M | +0.25% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.270 | -0.284% | 2,638 | 119.893M | -- | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 11.750 | -1.177% | 2,350 | 27.025M | -1.69% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.220 | -0.105% | 1,524 | 83.842M | +0.22% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.040 | -0.142% | 1,404 | 2.701B | -0.35% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.400 | -0.929% | 1,280 | 128.640M | +0.36% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.806 | -1.419% | 1,080 | 265.843M | -1.63% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.540 | -0.753% | 1,057 | 19.990M | +0.46% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.350 | -0.589% | 811.200 | 59.635M | +0.37% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.720 | -0.372% | 0.000 | 396.640M | -0.18% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.545 | -0.313% | 0.000 | 404.708M | -0.43% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 12.420 | 0.000% | 0.000 | 111.780M | +0.40% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 41.680 | 0.000% | 0.000 | 66.688M | -0.62% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 71.160 | 0.000% | 0.000 | 34.851M | -0.01% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 141.100 | 0.000% | 0.000 | 1.884B | +0.18% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.460 | -0.741% | 0.000 | 2.651B | -0.52% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 46.380 | 0.000% | 0.000 | 918.324M | -0.91% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 44.480 | +0.045% | 0.000 | 33.360M | -0.12% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.720 | +0.180% | 0.000 | 25.080M | -0.49% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.950 | -0.096% | 0.000 | 50.936M | -0.40% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.815 | -0.073% | 0.000 | 50.926M | +0.19% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.660 | -1.039% | 0.000 | 42.656M | -1.08% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 109.650 | -0.544% | 0.000 | 21.930M | +0.25% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.92% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.620 | -0.770% | 0.000 | 10.310M | -1.17% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,903.000 | -1.322% | 0.000 | 13.835M | -1.74% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.840 | -0.259% | 0.000 | 12.336M | -0.33% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.015 | -0.791% | 0.000 | 15.045M | -0.44% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 803.400 | -0.298% | 0.000 | 59.452M | -2.08% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.320 | +0.180% | 0.000 | 9.996M | -0.27% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.36% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 52.880 | 0.000% | 0.000 | 34.372M | -0.79% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.38% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.700 | -0.702% | 0.000 | 107.464M | +1.61% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,140.500 | +0.044% | 0.000 | 29.653M | +0.01% | Details | Quote | |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.300 | -1.227% | 0.000 | 69.621M | +1.53% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.960 | -0.375% | 0.000 | 68.456M | -0.36% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 33.560 | 0.000% | 0.000 | 67.120M | -0.52% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 76.700 | -0.904% | 0.000 | 10.848M | +1.10% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.760 | 0.000% | 0.000 | 64.560M | +0.08% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.570 | 0.000% | 0.000 | 44.568M | -0.96% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 191.600 | 0.000% | 0.000 | 48.858M | +0.04% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.390 | -0.263% | 0.000 | 11.390M | -0.04% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,114.800 | -0.036% | 0.000 | 463.757M | +0.29% | 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 84.580 | -1.122% | 0.000 | 8.458M | -0.19% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 732.900 | 0.000% | 0.000 | 14.658M | +0.07% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 787.800 | -0.025% | 0.000 | 7.878M | -0.03% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,204.000 | -0.083% | 0.000 | 279.328M | +0.07% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 39.240 | -0.305% | 0.000 | 146.314M | -1.67% | 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 7,855.000 | +0.038% | 0.000 | 785,500 | -0.04% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 127.300 | -1.241% | 0.000 | 38.190M | -0.90% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.280 | -0.567% | 0.000 | 9.578M | -1.21% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 47.100 | -0.926% | 0.000 | 15.767M | +0.07% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 35.640 | -0.890% | 0.000 | 10.692M | +1.18% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 13.560 | 0.000% | 0.000 | 10.848M | -0.57% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,875.950 | +0.039% | 0.000 | 322.916M | -0.04% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 68.640 | -0.781% | 0.000 | 20.592M | -0.22% | 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 14.660 | -0.610% | 0.000 | 542.420M | +0.43% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.520 | -0.102% | 0.000 | 402.415M | +0.24% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.760 | -1.628% | 0.000 | 5.256M | -3.18% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.410 | -0.895% | 0.000 | 6.587M | -3.02% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,143.500 | 0.000% | 0.000 | 132.646M | -0.01% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,011.650 | +0.005% | 0.000 | 339.914M | +0.03% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.892 | +3.346% | 0.000 | 38.142M | +3.15% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.600 | -0.842% | 0.000 | 7.420M | -2.68% | 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 | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.295 | -0.906% | 0.000 | 15.722B | -0.60% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.950 | -0.873% | 0.000 | 127.200M | +0.33% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,141.000 | 0.000% | 0.000 | 30.237M | +0.07% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 76.520 | -0.855% | 0.000 | 3.275B | -0.55% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,006.200 | 0.000% | 0.000 | 26.664M | +0.01% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,948.650 | +0.039% | 0.000 | 25.271M | -0.03% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.170 | -0.866% | 0.000 | 635.290M | -0.12% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.20% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,944.400 | +0.049% | 0.000 | 129.097M | -0.04% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.350 | 0.000% | 0.000 | 6.542M | +0.10% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.702 | +2.332% | 0.000 | 84.240M | +2.48% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.03% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.620 | -0.216% | 0.000 | 140.448M | +0.13% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.114 | +2.202% | 0.000 | 180.468M | +2.48% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.637 | +3.409% | 0.000 | 40.704M | +3.41% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.030 | -0.660% | 0.000 | 13.726M | +1.59% | Details | Quote | |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.530 | -0.133% | 0.000 | 7.907M | +1.50% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.600 | 0.000% | 0.000 | 4.021M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 600.200 | 0.000% | 0.000 | 6.002M | -0.04% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.160 | -1.282% | 0.000 | 8.879M | +1.35% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.811 | -0.491% | 0.000 | 333.159M | -0.49% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 121.800 | 0.000% | 0.000 | 165.410M | +0.09% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.322 | -0.046% | 0.000 | 8.644M | +0.28% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.770 | -0.913% | 0.000 | 1.382M | +0.79% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.650 | -0.050% | 0.000 | 503,250 | -0.03% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.910 | -0.833% | 0.000 | 295.964M | -0.58% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.904 | -0.210% | 0.000 | 12.852M | +0.21% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.850 | 0.000% | 0.000 | 1.877M | +0.30% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.224 | -0.488% | 0.000 | 81.518M | -0.57% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.650 | -0.050% | 0.000 | 1.007M | -0.03% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.350 | -0.595% | 0.000 | 78.490M | -0.08% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.286 | -0.155% | 0.000 | 110.596M | -0.46% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,004.000 | 0.000% | 0.000 | 100,400 | -0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | 0.000% | 0.000 | 12.915M | -0.07% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.640 | +3.393% | 0.000 | 6.080M | +3.56% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.270 | -0.732% | 0.000 | 4.881M | -0.87% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.110 | -0.378% | 0.000 | 15.192M | -0.14% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,134.950 | +0.009% | 0.000 | 41.291M | +0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.755 | -0.808% | 0.000 | 1.302B | -0.69% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.804 | -1.711% | 0.000 | 45.426M | -1.11% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.874 | -0.531% | 0.000 | 69.338M | +0.48% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.050 | -0.099% | 0.000 | 51.506M | +0.43% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.190 | -0.196% | 0.000 | 10.700M | +0.47% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.246 | 0.000% | 0.000 | 2.061B | -88.13% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.497 | +3.542% | 0.000 | 4.871M | +3.11% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.622 | +2.135% | 0.000 | 186.351M | +2.47% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.880 | -1.364% | 0.000 | 2.068M | -1.05% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.446 | 0.000% | 0.000 | 101.220M | -0.28% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.118 | +2.194% | 0.000 | 15.652M | +2.38% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.110 | 0.000% | 0.000 | 16.424M | +1.59% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.900 | -0.150% | 0.000 | 11.988M | +0.15% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.210 | 0.000% | 0.000 | 17.357M | +1.61% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 504.950 | +0.010% | 0.000 | 3.232M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.194 | -0.814% | 0.000 | 81.178M | -0.09% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.40% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,015.850 | +0.020% | 0.000 | 16.508M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.300 | -0.433% | 0.000 | 74.520M | -1.16% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.596 | -0.746% | 0.000 | 62.404M | -0.50% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.372 | 0.000% | 0.000 | 50.764M | 0.00% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.480 | 0.000% | 0.000 | 5.970M | +0.24% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.218 | -0.164% | 0.000 | 51.643M | -0.57% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.530 | -0.418% | 0.000 | 34.785M | -0.82% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.584 | 0.000% | 0.000 | 14.256M | +0.19% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.050 | 0.000% | 0.000 | 240.968M | +0.29% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.720 | -2.605% | 0.000 | 70.004M | -2.27% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.870 | -0.127% | 0.000 | 514.975M | -0.04% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 469.300 | -1.262% | 0.000 | 176.879B | -0.44% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.44% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 123.900 | 0.000% | 0.000 | 1.654B | +0.09% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 11.840 | -2.471% | 0.000 | 481.888M | -2.17% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.200 | 0.000% | 0.000 | 3.547B | +0.05% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.080 | -0.461% | 0.000 | 8.849B | -0.52% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.750 | -0.342% | 0.000 | 37.625M | +0.03% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.720 | +0.478% | 0.000 | 22.080M | -0.31% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.300 | 0.000% | 0.000 | 44.737M | -0.47% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.79% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.140 | -1.733% | 0.000 | 9.070M | -1.07% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.400 | 0.000% | 0.000 | 8.820M | +0.03% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.670 | +2.472% | 0.000 | 1.243B | +2.59% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.388 | +3.637% | 0.000 | 280.393M | +3.59% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,034.000 | +0.092% | 0.000 | 915.100M | +0.02% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.718 | 0.000% | 0.000 | 39.560M | +0.57% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.500 | -1.029% | 0.000 | 1.840B | -1.10% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.590 | -0.445% | 0.000 | 2.296B | -0.30% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 29.740 | 0.000% | 0.000 | 59.480M | +0.26% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.440 | +0.106% | 0.000 | 56.640M | -0.18% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.638 | 0.000% | 0.000 | 55.398M | -0.08% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.020 | -0.702% | 0.000 | 2.038B | -0.50% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.470 | -0.303% | 0.000 | 39.528M | -0.12% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.16% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.340 | +0.069% | 0.000 | 162.464M | -0.87% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.020 | -0.199% | 0.000 | 10.020M | +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 645.250 | -0.093% | 0.000 | 12.905M | +0.22% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.560 | +0.173% | 0.000 | 426.564M | -0.29% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,058.600 | 0.000% | 0.000 | 245.595M | +0.03% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.640 | -0.173% | 0.000 | 541.816M | +0.28% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,071.150 | +0.005% | 0.000 | 33.527M | -0.01% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,803.850 | 0.000% | 0.000 | 283.912M | +0.01% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.560 | -0.555% | 0.000 | 8.977B | -0.55% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.540 | -1.248% | 0.000 | 313.010M | -1.00% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.560 | 0.000% | 0.000 | 14.158B | -18.48% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.01% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.950 | -1.145% | 0.000 | 14.245M | -0.91% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,121.000 | -0.985% | 0.000 | 2,650.627B | +0.35% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.160 | +3.811% | 0.000 | 71.416M | +4.08% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.830 | -0.378% | 0.000 | 512.892M | -1.11% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.980 | -0.633% | 0.000 | 429.318M | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 14:15 |
| Fund return is not including dividend. Data updated on: 12/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |