| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.400 | +1.386% | 23.091B | 132.818B | +1.47% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.308 | +3.062% | 14.246B | 68.208B | +3.26% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 77.800 | +1.859% | 8.504B | 24.149B | +1.83% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.220 | +2.484% | 510.153M | 8.624B | +2.56% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.475 | +2.170% | 510.059M | 22.218B | +0.18% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.255 | +3.120% | 406.768M | 13.653B | +3.22% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.380 | +3.059% | 282.526M | 5.683B | +3.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.080 | +7.477% | 256.957M | 2.014B | +7.11% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.540 | +0.706% | 140.356M | 11.146B | +0.71% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.600 | +3.321% | 139.507M | 996.800M | +3.28% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 59.260 | +1.265% | 121.149M | 20.569B | +1.41% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 11.380 | -0.437% | 101.805M | 1.741B | +1.11% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.110 | +1.448% | 84.030M | 7.483B | +1.84% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 7.365 | -2.061% | 76.487M | 839.610M | -0.90% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 122.250 | +6.909% | 74.261M | 4.725B | +5.98% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.410 | +1.516% | 72.804M | 15.634B | +1.73% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.820 | +1.394% | 49.889M | 993.658M | +2.03% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,922.000 | +0.933% | 38.208M | 1,028.544B | -0.29% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.380 | +1.405% | 34.218M | 1.891B | -0.17% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.450 | +3.257% | 24.666M | 2.801B | +0.13% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.100 | +7.118% | 22.760M | 786.976M | +6.93% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.060 | +0.554% | 21.905M | 5.638B | -0.38% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 25.220 | +1.694% | 20.286M | 216.892M | +2.78% | Details | Quote | |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.750 | +0.420% | 17.008M | 440.525M | +1.20% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 20.500 | +4.273% | 16.595M | 699.050M | +4.50% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.830 | +2.902% | 15.130M | 431.496M | +3.71% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 202.400 | -0.881% | 14.825M | 1.184B | -4.72% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.910 | -0.584% | 14.240M | 946.845M | -0.86% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.180 | +0.894% | 13.612M | 3.832B | +0.38% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 90.020 | -0.310% | 12.730M | 43.109B | +0.71% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.750 | +3.127% | 11.359M | 314.650M | +3.39% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.980 | +0.435% | 10.549M | 1.374B | +1.05% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,126.800 | +0.031% | 9.948M | 138.934M | +0.06% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,169.000 | +1.520% | 9.862M | 77.154M | -2.36% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 84.360 | +1.565% | 9.169M | 2.295B | +1.58% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 472.000 | +1.288% | 8.904M | 1.001B | +2.60% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.710 | +0.601% | 8.425M | 804.175M | +0.68% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 51.340 | +1.143% | 8.413M | 17.820B | +1.26% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.080 | +1.276% | 7.579M | 13.542B | +1.57% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.460 | -0.029% | 6.653M | 1.243B | +0.04% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 63.140 | +1.642% | 6.560M | 1.013B | -2.78% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 15.430 | +0.130% | 6.218M | 667.295M | +0.80% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.830 | +0.786% | 6.160M | 1.190B | +0.45% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.920 | +1.016% | 5.881M | 6.466B | +1.40% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.600 | +0.759% | 5.806M | 270.640M | +0.20% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 22.680 | -1.305% | 5.395M | 27.216M | -0.95% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 14.920 | +4.849% | 5.380M | 1.061B | +4.69% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 17.000 | +0.473% | 5.203M | 739.500M | +0.45% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.615 | +1.398% | 4.948M | 64.520M | +1.34% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.410 | +3.069% | 4.742M | 105.141M | +1.23% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.480 | +2.677% | 4.707M | 602.140M | +1.74% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.295 | +0.270% | 4.669M | 848.634M | +0.60% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 50.100 | +1.582% | 4.436M | 891.780M | +1.47% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 22.660 | +2.072% | 4.434M | 12.869B | +1.76% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.400 | +1.563% | 4.376M | 601.380M | +1.51% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 63.960 | +7.677% | 3.946M | 588.432M | +5.65% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 7.900 | +3.471% | 3.909M | 434.500M | +3.48% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 77.880 | +0.103% | 3.905M | 37.295B | +0.43% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 172.400 | +1.651% | 3.835M | 172.400M | +2.02% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,601.000 | +0.430% | 3.711M | 3,783.476B | +0.84% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.760 | +0.562% | 3.490M | 189.024M | +0.55% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.420 | +1.212% | 3.136M | 8.222B | +1.27% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 69.880 | -0.541% | 3.079M | 244.580M | +1.92% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.435 | +3.327% | 2.996M | 1.837B | -0.20% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 14.740 | +0.340% | 2.828M | 641.190M | +0.37% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.310 | -0.747% | 2.694M | 1.161B | -0.77% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.110 | +2.412% | 2.568M | 128.037M | +2.55% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.340 | +1.564% | 2.471M | 607.128M | +1.27% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.500 | +0.482% | 2.447M | 1.355B | +0.37% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.860 | +5.399% | 2.445M | 27.720M | +4.38% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 69.020 | +0.877% | 2.437M | 17.255M | -2.22% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.820 | +0.865% | 2.305M | 124.866M | +0.54% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,927.000 | -4.129% | 2.269M | 197.783M | -7.00% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 562.600 | +0.178% | 2.260M | 1.373B | +0.86% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.570 | +0.560% | 2.114M | 31.382M | +1.19% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 20.280 | +1.400% | 2.042M | 115.109B | +1.32% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,183.650 | -0.055% | 2.007M | 1.298B | 0.00% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 114.700 | +2.137% | 1.917M | 498.945M | +1.57% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 6.905 | -0.504% | 1.894M | 94.944M | -3.22% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.950 | -0.081% | 1.615M | 145.825M | -0.01% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.260 | -0.247% | 1.492M | 832.308M | +0.54% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 8.605 | -0.405% | 1.361M | 346.351M | -3.12% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 33.240 | +0.911% | 1.345M | 7.113B | +0.99% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 145.000 | +2.946% | 1.338M | 348.000M | -2.67% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 3.720 | -0.054% | 1.222M | 221.340M | -0.13% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 101.150 | +1.781% | 1.211M | 900.235M | -3.99% | Details | Quote | |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 31.220 | +1.495% | 1.211M | 9.366M | +1.48% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 138.450 | -0.180% | 1.181M | 1.198B | +0.63% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.785 | +2.502% | 1.173M | 474.885M | -0.88% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | RMB 12.880 | +4.376% | 1.080M | 915.768M | +4.15% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 33.180 | +1.530% | 1.048M | 1.709B | +1.73% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.510 | +0.889% | 1.030M | 73.186M | +0.39% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 46.620 | +2.282% | 969,408 | 74.592M | +0.98% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.865 | +2.878% | 933,858 | 47.190M | +3.42% | Details | Quote | |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.580 | +2.567% | 922,904 | 6.474M | +2.56% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.450 | 0.000% | 891,101 | 5.483B | +0.45% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 8.195 | +1.173% | 881,792 | 304.035M | -0.05% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 4.608 | -1.031% | 796,191 | 536.832M | -0.82% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 3.724 | +0.215% | 768,110 | 27.930M | +0.08% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.960 | -0.145% | 762,317 | 260.510M | +0.13% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.330 | +1.773% | 752,331 | 73.260M | +1.46% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 51.900 | +5.617% | 727,557 | 7.785M | +5.60% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 47.720 | +2.184% | 700,099 | 92.038M | +0.63% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.410 | +1.852% | 666,900 | 579.700M | +1.79% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.500 | -0.560% | 663,192 | 4.714B | -0.77% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.668 | +7.336% | 659,545 | 256.872M | +7.13% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.420 | +0.110% | 653,040 | 3.391B | +0.19% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 1M Lo | RMB - Actively Managed Investment Strategy | RMB 168.650 | -0.207% | 652,676 | 43.006M | -0.03% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 15.500 | +6.310% | 647,749 | 599.075M | +5.36% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 19.160 | -0.931% | 638,475 | 227.818M | +0.44% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.545 | +1.969% | 627,894 | 68.360M | +2.38% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.175 | +1.313% | 625,635 | 4.823B | +0.87% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 6.945 | +0.144% | 611,348 | 74.586M | +0.26% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.460 | +1.813% | 609,194 | 5.615M | +2.55% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.715 | +3.623% | 566,105 | 127.270M | +3.32% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 26.860 | +1.742% | 538,972 | 2.494B | +2.20% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.182 | +3.141% | 537,509 | 1.744B | +3.41% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.960 | +1.243% | 496,441 | 527.744M | +1.37% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 6.315 | -1.328% | 491,225 | 1.003B | -1.24% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,702.400 | +0.019% | 485,024 | 2.144B | +0.03% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.025 | +1.007% | 478,826 | 523.450M | -1.18% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.202 | +0.167% | 470,212 | 116.594M | +0.17% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.740 | +1.483% | 469,815 | 1.480B | +1.54% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.990 | +1.571% | 459,060 | 65.940M | +1.47% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.340 | +0.341% | 411,500 | 22.644M | +0.06% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 67.580 | +1.838% | 406,800 | 20.977B | +1.93% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.980 | +3.904% | 401,279 | 92.814M | +3.20% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 15.320 | +5.220% | 382,648 | 65.876M | +4.39% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.860 | +1.295% | 364,175 | 258.564M | +0.68% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.835 | +0.603% | 353,053 | 56.600M | +0.05% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.325 | -1.147% | 349,518 | 100.353M | -0.92% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.066 | +1.718% | 324,324 | 84.214M | +1.91% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 965.700 | +0.176% | 324,268 | 1.145B | +0.16% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.060 | +2.061% | 312,481 | 51.968M | -0.32% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,730.500 | +0.581% | 283,800 | 302.550M | +0.21% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,018.950 | +0.015% | 280,186 | 370.898M | +0.07% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 120.850 | +0.708% | 278,001 | 5.095B | +0.62% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 108.100 | +3.793% | 244,329 | 58.347M | +1.43% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.545 | +1.207% | 238,800 | 2.619B | +1.25% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.365 | +2.292% | 235,743 | 12.182B | -29.86% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.460 | -0.869% | 232,764 | 8.352B | -0.99% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 93.600 | +2.407% | 231,192 | 9.833B | +2.33% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,855.000 | +0.310% | 228,185 | 3,279.553B | +0.80% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 73.140 | +1.696% | 227,044 | 1.989B | +1.52% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,125.500 | -0.230% | 225,023 | 277.999M | -0.01% | Details | Quote | |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 36.000 | +1.695% | 219,600 | 10.800M | +1.55% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 55.380 | +2.556% | 210,444 | 437.502M | +2.44% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.520 | +1.223% | 207,240 | 57.120M | +1.30% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 329.500 | -0.543% | 185,528 | 226.048M | -0.36% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 19.300 | +0.260% | 183,350 | 965,000 | +0.16% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.050 | 0.000% | 182,537 | 734.965M | +0.37% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.070 | +1.073% | 182,407 | 72.336M | +0.35% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.218 | +1.054% | 179,723 | 217.227M | +1.39% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 102.500 | -1.537% | 164,465 | 17.571M | -1.95% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.650 | 0.000% | 161,040 | 2.676B | +0.51% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.780 | 0.000% | 154,859 | 93.336M | +0.09% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 68.920 | -0.289% | 148,170 | 68.920M | -0.94% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 55.160 | +3.373% | 143,555 | 179.270M | -0.37% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 129.750 | +1.170% | 142,975 | 45.413M | -0.66% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,237.300 | +0.016% | 134,862 | 273.443M | +0.03% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.045 | +1.195% | 134,447 | 129.122M | -2.87% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.892 | +1.074% | 128,684 | 1.047B | +1.12% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 19.460 | -0.765% | 109,662 | 68.110M | +1.26% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 608.150 | +0.025% | 106,433 | 13.987M | +0.20% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | USD 1.436 | +3.309% | 103,333 | 129.958M | +3.31% | Details | Quote | |
| 03071 | A CICC HKD Break 1M Lo | HKD - Actively Managed Investment Strategy | HKD 1,148.300 | -0.044% | 99,972 | 47.080M | 0.00% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.460 | +1.901% | 95,968 | 182.300M | -0.22% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 31.760 | +2.057% | 91,988 | 406.528M | -0.54% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.920 | +0.404% | 89,482 | 102.202M | +0.26% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.600 | +2.662% | 77,418 | 172.800M | +2.43% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 58.800 | +1.625% | 76,159 | 38.220M | -2.86% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,009.500 | +0.050% | 72,758 | 6.562M | +0.02% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 35.300 | +4.130% | 70,520 | 10.590M | +0.18% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | USD 1.896 | +4.520% | 69,227 | 134.806M | +4.35% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.355 | -0.548% | 67,408 | 305.040M | -1.66% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 99.220 | -0.060% | 64,488 | 44.649M | +1.26% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 16.600 | +0.728% | 63,225 | 3.317B | +0.10% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.340 | +2.997% | 59,124 | 8.845M | +2.43% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 1M Lo | FTSE China A50 Index | RMB 15.410 | +0.522% | 57,950 | 23.115M | +0.24% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.720 | +0.832% | 55,720 | 371.095M | +1.00% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.520 | +0.669% | 55,061 | 661.760M | +0.49% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.040 | +1.948% | 53,530 | 18.060M | +1.77% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.700 | +0.143% | 52,350 | 4.414B | +0.45% | Details | Quote | |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.380 | -0.096% | 51,850 | 851.160M | +0.35% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 169.100 | +1.929% | 50,100 | 50.730M | +2.49% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 28.420 | +3.270% | 49,723 | 170.520M | +2.26% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | HKD 4.772 | +0.168% | 46,266 | 172.412M | -- | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.205 | +1.043% | 46,000 | 239.330M | +1.01% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 3.940 | -0.656% | 45,006 | 186.756M | +0.18% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.470 | +2.045% | 44,734 | 539.008M | +1.94% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.260 | +1.397% | 44,284 | 615.242M | -0.38% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.700 | 0.000% | 44,025 | 69.560M | +1.34% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,011.800 | -0.015% | 37,443 | 42.496M | +0.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 714.000 | +0.394% | 37,083 | 482.307B | +0.81% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.880 | +0.921% | 36,466 | 133.602M | +0.37% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 2.920 | +2.384% | 35,393 | 47.012M | +2.67% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.160 | +7.368% | 35,365 | 75.072M | +5.69% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.065 | +2.391% | 28,260 | 55.814M | +2.47% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 11.240 | +3.594% | 28,060 | 1.017B | +3.12% | Details | Quote | |
| 09140 | CAM HKUS AI-U | Solactive G2 AI 50 Select Index NTR | USD 0.926 | +0.871% | 27,750 | 78.473M | -0.32% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.880 | +1.577% | 25,640 | 114.632M | -4.15% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | HKD 81.800 | +1.665% | 24,526 | 3.828B | -1.43% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.080 | -0.202% | 22,185 | 9.648B | -0.67% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 100.000 | -0.695% | 20,140 | 42.000M | -1.41% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.644 | +1.708% | 19,602 | 23.220M | -0.34% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 97.880 | +2.621% | 19,540 | 16.170M | +1.27% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.025 | +2.930% | 17,904 | 22.831M | -0.51% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.835 | 0.000% | 17,771 | 45.588M | +0.35% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.530 | +1.466% | 16,526 | 63.206M | +0.88% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 7,974.000 | +0.251% | 15,948 | 3.190M | +0.18% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 145.600 | +2.032% | 14,595 | 103.136M | +2.10% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 47.420 | +1.760% | 13,263 | 9.448B | +1.78% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | RMB 13.210 | +4.098% | 13,020 | 56.803M | +3.73% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 737.900 | +0.007% | 12,543 | 14.758M | +0.07% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.100 | +0.182% | 12,095 | 3.832B | -0.08% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 60.140 | +1.588% | 11,976 | 127.497M | +2.51% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.080 | +0.800% | 10,080 | 66.528M | +3.73% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.780 | +0.288% | 10,031 | 3.912B | +0.27% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | HKD 31.520 | +2.671% | 9,450 | 12.608M | +2.03% | Details | Quote | |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | HKD 7.625 | +1.329% | 7,550 | 36.600M | +0.99% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | USD 7.105 | +0.212% | 7,105 | 47.319M | +0.97% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.940 | -0.561% | 6,384 | 124.332M | -0.26% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 61.760 | +0.619% | 6,138 | 170.043M | +0.80% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.640 | 0.000% | 6,051 | 102.114M | +0.12% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 55.300 | -0.181% | 5,530 | 41.657M | +0.69% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.929 | -1.275% | 5,261 | 147.525M | -1.06% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.050 | +3.571% | 5,196 | 9.135M | +0.37% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 101.200 | 0.000% | 5,060 | 9.253M | -4.50% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 10.060 | 0.000% | 5,030 | 44.405M | -0.15% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 25.140 | +0.319% | 5,028 | 3.499B | -18.48% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,147.400 | +0.022% | 4,590 | 40.711M | +0.04% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.886 | -2.368% | 4,588 | 1.639B | +1.62% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 88.220 | -0.045% | 4,378 | 8.822M | -2.01% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 0.919 | +1.211% | 4,044 | 72.601M | +1.32% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.552 | +1.926% | 3,642 | 13.656M | +0.35% | Details | Quote | |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | HKD 17.800 | +0.112% | 3,510 | 26.700M | +0.47% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,015.500 | +0.148% | 3,047 | 406,200 | +0.05% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 4.390 | +0.183% | 2,625 | 35.559M | +1.18% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.084 | +2.652% | 2,172 | 1.793B | -89.68% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.840 | +2.979% | 1,924 | 861.520M | +2.87% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.390 | +1.635% | 1,674 | 13.426B | +1.68% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.078 | -0.634% | 1,215 | 1.245B | -1.04% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 16.500 | +1.227% | 825.500 | 610.500M | +1.26% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.920 | +0.559% | 719.200 | 175.485M | +1.11% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 6.860 | +2.007% | 687.500 | 86.436M | +2.10% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.588 | -0.676% | 352.800 | 68.502M | -0.68% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.460 | 0.000% | 301.600 | 75.072M | +1.10% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 2.962 | -0.067% | 297.000 | 32.878M | +0.07% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.440 | 0.000% | 0.000 | 268.056M | +0.31% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 146.950 | +0.102% | 0.000 | 1.984B | -0.06% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.000 | 0.000% | 0.000 | 46.800M | -1.00% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 28.740 | +0.701% | 0.000 | 45.984M | +0.46% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 334.100 | +0.270% | 0.000 | 4.794M | -3.06% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.100 | 0.000% | 0.000 | 10.050M | +0.58% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,904.500 | 0.000% | 0.000 | 13.846M | -0.11% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.43% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 58.040 | 0.000% | 0.000 | 45.271M | +0.46% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 80.620 | 0.000% | 0.000 | 206.387M | -1.97% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,958.500 | 0.000% | 0.000 | 35.627M | +0.12% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.17% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.120 | +3.511% | 0.000 | 55.596M | +2.83% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.490 | +0.464% | 0.000 | 46.776M | -0.20% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.150 | 0.000% | 0.000 | 49.508M | -0.13% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.700 | +1.134% | 0.000 | 5.350M | +1.03% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 784.000 | 0.000% | 0.000 | 7.840M | -0.70% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,229.100 | 0.000% | 0.000 | 307.275M | +0.41% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.820 | 0.000% | 0.000 | 10.756M | -1.19% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.660 | +4.148% | 0.000 | 10.998M | +4.45% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,238.200 | +0.089% | 0.000 | 38.756M | -0.06% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,981.900 | 0.000% | 0.000 | 318.687M | -0.14% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.340 | +0.077% | 0.000 | 401.493M | -0.15% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.545 | +1.220% | 0.000 | 5.727M | +0.92% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.450 | 0.000% | 0.000 | 8.015M | -0.28% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,167.000 | 0.000% | 0.000 | 137.706M | +0.41% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.500 | +0.074% | 0.000 | 9.450M | -0.08% | 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 | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 10.240 | +0.787% | 0.000 | 836.608M | +0.53% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.870 | 0.000% | 0.000 | 125.920M | -0.16% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,162.300 | 0.000% | 0.000 | 48.235M | +0.38% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,989.700 | 0.000% | 0.000 | 41.493M | -0.19% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.600 | +0.243% | 0.000 | 179.655M | +0.32% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,035.300 | 0.000% | 0.000 | 130.574M | -0.19% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.080 | 0.000% | 0.000 | 601.800M | +0.37% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.490 | +1.148% | 0.000 | 13.482M | +1.38% | 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 | 6.008M | -0.35% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.153 | 0.000% | 0.000 | 14.841M | 0.00% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.142 | -9.795% | 0.000 | 67.264M | +1.33% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.474 | 0.000% | 0.000 | 28.203M | -0.21% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.990 | 0.000% | 0.000 | 9.568M | +1.01% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.290 | 0.000% | 0.000 | 26.342M | -1.90% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.465 | 0.000% | 0.000 | 8.846M | +1.06% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.350 | 0.000% | 0.000 | 4.530M | -0.17% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.442 | +0.826% | 0.000 | 487.912M | +0.21% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.395 | 0.000% | 0.000 | 9.218M | 0.00% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.635 | +0.263% | 0.000 | 174.842M | +0.86% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.456 | +3.411% | 0.000 | 7.085M | +2.77% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.900 | 0.000% | 0.000 | 1.179M | -4.55% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.000 | 0.000% | 0.000 | 500,000 | -0.70% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 10.730 | +1.226% | 0.000 | 291.856M | +1.31% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.894 | 0.000% | 0.000 | 12.974M | -0.21% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.900 | 0.000% | 0.000 | 1.878M | -0.14% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.000 | 0.000% | 0.000 | 1.000M | -0.70% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.474 | 0.000% | 0.000 | 3.555M | -0.21% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.038 | 0.000% | 0.000 | 15.896M | 0.00% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.488 | +0.541% | 0.000 | 102.187M | +0.34% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.030 | +1.430% | 0.000 | 1.201B | +1.48% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.814 | -0.973% | 0.000 | 39.072M | -1.21% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.838 | +0.768% | 0.000 | 68.466M | +1.55% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.975 | 0.000% | 0.000 | 51.122M | -0.30% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.030 | +0.451% | 0.000 | 24.072M | +0.40% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.186 | +0.819% | 0.000 | 17.009M | +0.19% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.378 | 0.000% | 0.000 | 4.196M | +0.27% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.306 | 0.000% | 0.000 | 106.700M | +0.54% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.542 | 0.000% | 0.000 | 165.418M | +3.04% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.658 | +2.599% | 0.000 | 1.161M | 0.00% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.186 | 0.000% | 0.000 | 108.282M | +0.68% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.939 | -0.845% | 0.000 | 12.864M | -0.42% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.035 | 0.000% | 0.000 | 33.346M | +0.49% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 101.350 | 0.000% | 0.000 | 12.162M | +0.05% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.100 | 0.000% | 0.000 | 34.340M | -0.32% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.372 | +2.479% | 0.000 | 5.989M | +2.48% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 509.500 | 0.000% | 0.000 | 5.299M | -0.05% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.096 | +0.672% | 0.000 | 77.552M | +0.87% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.530 | +0.190% | 0.000 | 22.903M | +0.29% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,026.050 | 0.000% | 0.000 | 16.673M | -0.06% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.128 | 0.000% | 0.000 | 55.966M | +0.81% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.754 | +2.693% | 0.000 | 54.725M | +3.12% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.172 | +0.515% | 0.000 | 30.472M | +0.86% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.790 | -0.312% | 0.000 | 5.372M | -1.12% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.150 | +0.174% | 0.000 | 66.700M | -1.29% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.375 | 0.000% | 0.000 | 34.219M | +0.41% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.264 | +3.437% | 0.000 | 11.755M | +2.51% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.935 | +2.151% | 0.000 | 9.496M | +0.82% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | +0.267% | 0.000 | 253.125M | -0.01% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.038 | +0.777% | 0.000 | 38.510M | -0.76% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.000 | +0.188% | 0.000 | 498.522M | +0.19% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.536 | -0.570% | 0.000 | 602.381M | -0.57% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 372.400 | +0.894% | 0.000 | 131.085B | -0.35% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.800 | -0.170% | 0.000 | 8.800M | -0.83% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 7.815 | +0.064% | 0.000 | 453.270M | -1.36% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.450 | 0.000% | 0.000 | 1.721B | -0.12% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.060 | +0.785% | 0.000 | 261.926M | -0.77% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,531.000 | +0.716% | 0.000 | 890.912B | -0.44% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.400 | 0.000% | 0.000 | 40.680M | -0.84% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 24.900 | +0.080% | 0.000 | 39.840M | +0.30% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.45% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.760 | -10.029% | 0.000 | 457.064M | +1.15% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.228 | 0.000% | 0.000 | 192.066M | -0.15% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | 0.00% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.080 | 0.000% | 0.000 | 39.062M | -0.09% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 11.270 | +6.021% | 0.000 | 1.736B | +6.35% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.500 | +3.342% | 0.000 | 48.175M | +2.71% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.876 | +1.196% | 0.000 | 63.272M | +0.98% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.900 | 0.000% | 0.000 | 40.560M | -0.29% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 53.400 | +0.075% | 0.000 | 147.025M | +0.43% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.275 | +1.035% | 0.000 | 4.638M | +0.92% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.290 | +1.370% | 0.000 | 533.040M | -0.52% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 640.750 | 0.000% | 0.000 | 12.815M | +0.16% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,062.550 | 0.000% | 0.000 | 265.638M | +0.03% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 47.880 | +2.090% | 0.000 | 378.252M | +2.06% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,074.950 | 0.000% | 0.000 | 33.646M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,793.950 | 0.000% | 0.000 | 276.537M | -0.16% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.980 | +1.285% | 0.000 | 8.165B | +1.36% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.530 | -1.073% | 0.000 | 265.440M | -1.34% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.440 | +0.637% | 0.000 | 115.561M | +0.12% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,008.550 | 0.000% | 0.000 | 119.009M | -0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 8.880 | 0.000% | 0.000 | 725.496M | +0.51% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.260 | +2.364% | 0.000 | 7.882M | -0.20% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.530 | +2.512% | 0.000 | 40.733M | +2.47% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,004.400 | 0.000% | 0.000 | 41.683M | -0.02% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.440 | +0.278% | 0.000 | 379.772M | +0.53% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.920 | +2.494% | 0.000 | 371.904M | +3.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |