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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.820 | -0.692% | 13.012B | 139.015B | -0.83% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.140 | -0.175% | 12.448B | 31.532B | -0.27% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.370 | -0.186% | 7.517B | 71.692B | -0.32% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | -0.095% | 767.414M | 16.772B | +0.10% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.500 | -0.087% | 348.271M | 18.566B | -0.29% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.465 | -0.091% | 243.368M | 6.342B | -0.22% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,197.000 | -0.498% | 216.594M | 1,196.957B | -0.19% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.740 | -0.554% | 138.837M | 5.744B | -0.29% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.255 | -0.054% | 121.765M | 2.584B | +0.12% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index |  | HKD 53.420 | +0.565% | 84.688M | 22.629B | +0.21% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.410 | +0.551% | 48.874M | 18.543B | +0.22% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.510 | -0.953% | 38.172M | 213.458M | -0.53% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.540 | -1.491% | 35.992M | 1.719B | -1.74% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 104.900 | -0.616% | 29.099M | 4.060B | -0.14% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.960 | +1.173% | 25.439M | 6.046B | +0.98% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.580 | -0.326% | 17.059M | 3.700B | -0.17% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.580 | +0.151% | 16.243M | 550.206M | +0.46% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.900 | -0.457% | 16.188M | 571.160M | -0.24% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 15.180 | +0.397% | 15.520M | 8.341B | +0.02% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | | RMB 15.540 | +5.356% | 15.392M | 17.560B | +5.28% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.875 | +0.339% | 15.165M | 142.000M | +0.46% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index |  | HKD 12.490 | 0.000% | 12.116M | 493.355M | -0.87% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.510 | -0.379% | 11.206M | 746.210M | -0.33% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.940 | +0.379% | 11.077M | 1.272B | +0.21% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 58.420 | +0.137% | 9.042M | 1.402B | -0.32% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.840 | -0.774% | 7.936M | 10.405B | -1.00% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.890 | +2.446% | 7.698M | 1.674B | +2.80% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,112.200 | -0.054% | 7.677M | 104.324M | +0.01% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.180 | -0.767% | 7.022M | 2.288B | -0.75% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 101.400 | +1.746% | 6.768M | 466.440M | +0.95% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.935 | -0.279% | 6.441M | 763.943M | -0.19% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.960 | -0.143% | 6.374M | 1.721B | -0.29% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.500 | -0.600% | 6.015M | 23.023B | -0.61% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.468 | -1.197% | 5.760M | 829.418M | -1.56% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.380 | +0.918% | 5.144M | 20.494B | +0.63% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.850 | +0.185% | 5.110M | 387.065M | -0.11% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 282.500 | +2.207% | 5.098M | 474.600M | +1.90% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 112.650 | +0.133% | 4.851M | 664.635M | -0.45% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.220 | +2.960% | 4.786M | 362.045M | +2.65% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.880 | -0.353% | 4.553M | 654.056M | -0.23% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.880 | +0.796% | 4.467M | 37.175B | +0.93% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.010 | -1.797% | 4.332M | 368.113M | -1.85% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 940.000 | -0.833% | 4.295M | 1.420B | +0.12% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.260 | +0.988% | 3.972M | 564.011M | +0.62% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.120 | +2.446% | 3.923M | 473.480M | +2.70% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.260 | -0.793% | 3.794M | 421.892M | +0.14% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.300 | -0.682% | 3.545M | 125.447B | -0.67% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 107.550 | +1.367% | 3.512M | 1.081B | +0.51% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,841.000 | +0.083% | 2.659M | 3,185.620B | -0.13% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.975 | -1.344% | 2.620M | 397.575M | -1.19% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,439.300 | +0.014% | 2.474M | 1.982B | +0.02% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 12.500 | +0.563% | 2.467M | 491.250M | -0.37% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | 0.000% | 2.086M | 230.846M | -0.66% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.700 | +0.293% | 1.917M | 7.528B | +0.16% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.750 | -0.222% | 1.845M | 1.620B | -0.32% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.296 | +2.683% | 1.830M | 206.640M | +2.91% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.850 | +2.622% | 1.720M | 784.325M | +2.76% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 94.500 | -0.568% | 1.606M | 3.657B | -0.10% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | -0.018% | 1.552M | 453.744M | -0.02% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.850 | -0.051% | 1.397M | 195.030M | -0.02% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.600 | +0.517% | 1.337M | 544.000M | -0.45% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.800 | 0.000% | 1.246M | 994.560M | -0.16% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,170.150 | -0.004% | 1.210M | 1.038B | -0.01% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.140 | -1.084% | 1.107M | 5.298B | -0.85% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 34.560 | +0.699% | 1.077M | 8.640B | +0.17% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.002 | +0.401% | 1.046M | 63.042M | +0.10% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.190 | -0.827% | 913,361 | 19.785M | -0.74% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.000 | -0.734% | 905,008 | 285.200M | -1.41% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.540 | -0.224% | 863,976 | 80.172M | -0.47% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 486.000 | 0.000% | 840,913 | 787.320M | -0.17% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 66.120 | +1.039% | 836,007 | 32.382M | +0.39% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.970 | +2.715% | 790,706 | 202.945M | +3.00% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.010 | -0.542% | 789,205 | 111.201M | -0.54% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.175 | +0.164% | 783,378 | 638.580M | -0.22% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | -0.159% | 760,989 | 1.065B | -0.34% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,603.000 | +0.376% | 720,435 | 272.449M | -0.12% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.080 | +1.943% | 699,264 | 180.024M | +2.85% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | -0.026% | 697,811 | 78.160M | +0.11% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 317.200 | -2.069% | 657,924 | 231.884M | -2.07% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.250 | -0.303% | 640,311 | 4.862B | -0.50% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.300 | +0.366% | 629,294 | 106.990M | +1.40% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.050 | -0.072% | 627,075 | 1.182B | -0.32% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 68.920 | -1.091% | 619,243 | 623.726M | -1.28% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.640 | +2.556% | 616,438 | 166.947M | +2.62% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.380 | -1.985% | 566,492 | 38.589M | -2.98% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,006.450 | +0.005% | 531,411 | 338.167M | +0.04% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.140 | +4.599% | 525,689 | 78.642M | +5.28% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 44.860 | +0.268% | 507,675 | 933.088M | -0.60% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.200 | -0.375% | 458,428 | 1.228B | -0.40% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.800 | +0.463% | 442,440 | 14.756M | 0.00% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.120 | +0.633% | 441,569 | 540.432M | +0.15% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 665.000 | +0.377% | 399,000 | 13.300M | -0.02% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.874 | -1.368% | 375,486 | 221.507M | -1.52% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 174.550 | -0.143% | 367,800 | 124.580M | -0.08% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 966.000 | +5.000% | 366,016 | 70.579M | +6.86% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.080 | +0.375% | 365,451 | 615.864M | -0.53% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.720 | -0.100% | 356,284 | 3.919B | -0.24% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 63.500 | +0.475% | 353,804 | 47.835M | +1.05% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.740 | +0.850% | 336,432 | 137.692M | +1.49% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.860 | +1.538% | 331,719 | 139.293M | +0.71% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.020 | -0.271% | 328,788 | 44.561M | -0.31% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.650 | -0.891% | 327,588 | 11.056B | -0.92% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.545 | +2.212% | 316,620 | 97.038M | +2.59% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.478 | -0.135% | 302,456 | 86.463M | -0.27% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.280 | +0.535% | 295,742 | 443.304M | -0.25% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.860 | -0.691% | 287,370 | 664.602M | -0.83% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 95.260 | +3.589% | 285,436 | 109.549M | +3.02% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.760 | +0.688% | 280,602 | 31.766M | +1.82% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.525 | +1.007% | 274,981 | 55.245M | +0.04% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 20.840 | +1.659% | 270,920 | 33.344M | -0.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 411.200 | -0.388% | 265,677 | 153.953B | -0.20% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.970 | -0.357% | 265,632 | 125.730M | -0.19% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,881.000 | -0.552% | 258,112 | 1,078.646B | -0.17% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.900 | +0.124% | 253,890 | 182.686M | +0.12% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 95.040 | -2.822% | 250,979 | 49.421M | -2.31% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.600 | -0.292% | 247,294 | 87.210M | -0.16% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.160 | +0.364% | 240,472 | 164.659M | +0.16% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.170 | +2.575% | 229,570 | 85.323M | +2.62% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.295 | +2.431% | 223,571 | 26.550M | +2.79% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.275 | +0.060% | 215,752 | 33.928M | -0.62% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.072% | 214,551 | 494.667M | +0.18% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 36.260 | +2.198% | 206,404 | 60.917M | +1.70% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.920 | -0.134% | 203,182 | 97.726M | +0.12% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.882 | +2.797% | 192,788 | 100.989M | +2.92% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.580 | -0.183% | 177,845 | 116.255M | +0.04% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.915 | -0.755% | 174,360 | 36.673M | -1.43% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 26.920 | +0.298% | 171,323 | 5.451B | +0.28% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 6.400 | +1.911% | 166,584 | 425.600M | +2.45% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.805 | +0.443% | 161,653 | 50.852M | +0.53% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.600 | -1.635% | 151,684 | 9.534B | -0.94% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.100 | -0.122% | 135,463 | 44.334M | -0.99% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.600 | +0.350% | 132,700 | 22.920M | +0.07% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.885 | -0.837% | 130,814 | 80.409M | -1.05% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.275 | +0.425% | 127,940 | 575.940M | -0.14% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 12.700 | +1.600% | 120,617 | 10.160M | -0.22% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.824 | -0.830% | 116,400 | 662.317M | -0.98% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.290 | +0.274% | 113,610 | 115.227M | +0.20% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.600 | +0.529% | 100,584 | 264.860M | -0.23% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | | HKD 24.320 | +3.051% | 99,590 | 89.984M | +2.84% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.300 | +0.079% | 99,528 | 1.557B | +0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | -0.191% | 98,200 | 4.407B | +0.05% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.396 | +0.432% | 90,294 | 49.801M | -0.07% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | -0.557% | 86,913 | 151.725M | -0.51% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.520 | +2.703% | 85,712 | 2.454B | +2.49% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.412 | +2.467% | 82,662 | 26.122M | +3.14% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.404 | +3.084% | 79,174 | 215.795M | +3.08% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 29.880 | +0.674% | 77,952 | 6.051B | +0.39% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.560 | +2.176% | 71,990 | 65.730M | +1.41% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.446 | +0.588% | 70,878 | 1.112B | +0.18% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.335 | +2.582% | 67,210 | 21.471M | +1.85% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.120 | -0.364% | 66,760 | 28.411B | -0.37% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 7.525 | +0.333% | 65,461 | 180.600M | -0.16% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.000 | -0.077% | 62,421 | 11.700M | +0.51% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.150 | -2.800% | 57,225 | 72.900M | -1.44% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.712 | +1.569% | 55,932 | 12.460M | +2.45% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.620 | +2.990% | 53,290 | 88.860M | +2.68% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.922 | +2.104% | 48,722 | 10.972M | +2.67% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.270 | +0.465% | 48,338 | 107.074M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 59.320 | +0.508% | 47,456 | 169.664M | +0.13% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.720 | +0.261% | 46,787 | 92.064M | +0.29% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.115 | -0.795% | 43,855 | 864.248M | -0.92% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.566 | -1.722% | 43,420 | 21.689M | -1.98% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,134.500 | 0.000% | 43,111 | 17.018M | +0.05% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.661 | +4.094% | 39,780 | 10.113M | +5.25% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.896 | -0.111% | 38,198 | 221.491M | -0.22% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.060 | +1.952% | 36,853 | 60.076M | +1.10% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.365 | +0.960% | 34,927 | 72.545M | +0.63% | Details | Quote |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.050 | +0.333% | 34,390 | 11.982M | +0.11% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.190 | +0.324% | 33,965 | 35.096M | +2.81% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.250 | -0.344% | 32,518 | 2.579B | -0.25% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.990 | -0.498% | 31,617 | 294.355M | -0.70% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.450 | +0.219% | 26,349 | 3.953B | +0.17% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.535 | +2.881% | 25,652 | 45.387M | +1.93% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.260 | -0.913% | 24,616 | 37.982M | -1.26% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.920 | +0.183% | 24,343 | 23.987M | -0.17% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 38.220 | -0.105% | 22,956 | 76.440M | -0.24% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.835 | +2.555% | 19,790 | 1.512B | +3.05% | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index | | HKD 197.800 | +0.610% | 19,690 | 167.734M | +0.01% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 23.340 | +2.100% | 18,640 | 37.344M | +0.90% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 70.000 | +3.275% | 17,340 | 17.500M | +2.59% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 83.440 | 0.000% | 16,688 | 8.344M | -0.23% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 13.510 | -0.222% | 16,272 | 522.837M | +0.01% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.780 | -0.290% | 13,900 | 619.020M | -0.44% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.300 | +0.025% | 13,029 | 26.561M | +0.07% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 31.140 | +0.516% | 12,512 | 7.785B | +0.12% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 79.300 | +0.635% | 11,890 | 9.629M | +0.44% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.355 | +2.390% | 10,070 | 66.005M | +3.79% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.914 | +2.123% | 9,963 | 60.781M | +2.47% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.416 | -0.292% | 9,026 | 2.968B | -0.38% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,362.000 | -0.023% | 8,728 | 2,870.414B | -0.22% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 53.880 | -0.111% | 8,116 | 3.535B | -0.15% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.870 | +2.802% | 7,062 | 277.651M | +3.53% | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 103.200 | +1.775% | 5,155 | 72.240M | +1.30% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.788 | -0.333% | 4,818 | 158.004M | -0.33% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.400 | -0.380% | 2,628 | 75.531M | -0.06% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.380 | +0.053% | 2,353 | 825.440M | -0.18% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.730 | +0.060% | 1,673 | 619.010M | -0.15% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.095 | +2.696% | 1,215 | 1.588B | +3.13% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,172.000 | +0.334% | 1,172 | 261.942M | +0.18% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.860 | +0.253% | 798.500 | 586.820M | +0.30% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.285 | -1.566% | 638.500 | 358.245M | -1.24% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | +0.399% | 377.500 | 7.475M | +0.61% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.675 | +0.363% | 0.000 | 357.975M | +0.03% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.420 | -0.795% | 0.000 | 246.228M | -1.49% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.900 | -0.400% | 0.000 | 2.661B | -0.26% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.860 | -0.576% | 0.000 | 33.645M | -0.47% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.880 | 0.000% | 0.000 | 25.320M | -0.46% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.500 | 0.000% | 0.000 | 49.410M | -0.55% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.300 | +0.365% | 0.000 | 4.338M | +0.01% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.300 | -0.258% | 0.000 | 9.650M | -0.36% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | 0.000% | 0.000 | 15.616M | -1.13% | 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 30.720 | +0.196% | 0.000 | 12.288M | +0.11% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.115 | -0.872% | 0.000 | 15.345M | -0.66% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 696.800 | +1.961% | 0.000 | 51.563M | +1.57% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.600 | +0.308% | 0.000 | 9.780M | +0.10% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.700 | 0.000% | 0.000 | 16.445M | -0.45% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.28% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 64.200 | +0.313% | 0.000 | 97.584M | +0.09% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.420 | +0.034% | 0.000 | 57.836M | +0.13% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.000 | 0.000% | 0.000 | 43.109M | +0.00% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 64.700 | +1.954% | 0.000 | 5.915M | +1.13% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.400 | +0.096% | 0.000 | 62.400M | +0.12% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.770 | +0.909% | 0.000 | 42.648M | -0.78% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 186.550 | 0.000% | 0.000 | 38.243M | +0.08% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.540 | +0.214% | 0.000 | 187.454M | -0.22% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.660 | 0.000% | 0.000 | 11.660M | -0.27% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.400 | +0.254% | 0.000 | 7.894M | +0.12% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.640 | +1.809% | 0.000 | 75.100M | +1.32% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.550 | +0.420% | 0.000 | 35.865M | +0.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.950 | -0.385% | 0.000 | 10.101M | -0.96% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.000 | -0.111% | 0.000 | 18.077M | -0.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.100 | -0.091% | 0.000 | 13.230M | +0.17% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,183.100 | +0.089% | 0.000 | 32.180M | -0.20% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | +0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.920 | 0.000% | 0.000 | 22.176M | -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 |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | 0.000% | 0.000 | 402.928M | +0.05% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | -1.01% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.675 | 0.000% | 0.000 | 6.773M | -1.03% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,110.400 | +0.081% | 0.000 | 128.806M | -0.20% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.960 | +0.707% | 0.000 | 20.220M | -0.20% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.090 | 0.000% | 0.000 | 7.763M | -1.36% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.825 | +1.954% | 0.000 | 629.913M | +1.07% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.355 | -0.479% | 0.000 | 5.526B | -0.51% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.405 | +0.060% | 0.000 | 134.480M | -0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,108.150 | +0.081% | 0.000 | 29.366M | +0.11% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.300 | 0.000% | 0.000 | 3.284B | -0.22% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.14% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.860 | 0.000% | 0.000 | 176.078M | +0.28% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | +0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.70% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.105 | +0.608% | 0.000 | 4.775B | +0.81% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,214.000 | +0.041% | 0.000 | 254.940M | +0.02% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.114 | +1.831% | 0.000 | 11.522M | +2.40% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.260 | +0.978% | 0.000 | 12.555M | +0.13% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.828 | 0.000% | 0.000 | 769.004M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.300 | +0.079% | 0.000 | 21.454M | -0.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.550 | +0.030% | 0.000 | 5.539M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.400 | +0.067% | 0.000 | 5.954M | -0.05% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.730 | -0.591% | 0.000 | 9.701M | -0.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.655 | +0.075% | 0.000 | 127.776M | -0.27% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.916 | -0.041% | 0.000 | 9.832M | -0.22% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.320 | +1.961% | 0.000 | 760,681 | +1.12% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.550 | +0.247% | 0.000 | 507,750 | +0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.900 | +0.636% | 0.000 | 1.898M | +0.01% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.178 | +0.341% | 0.000 | 81.989M | -0.42% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.550 | +0.247% | 0.000 | 1.016M | +0.18% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.490 | +1.888% | 0.000 | 2.698M | +1.41% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.850 | -0.169% | 0.000 | 79.650M | -0.39% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.204 | 0.000% | 0.000 | 105.952M | -0.41% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | -0.14% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.370 | +0.392% | 0.000 | 4.611M | +0.06% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.216 | +0.271% | 0.000 | 13.739M | -0.09% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.865 | +0.512% | 0.000 | 2.908B | +0.12% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,126.500 | +0.053% | 0.000 | 40.758M | +0.08% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.940 | -0.502% | 0.000 | 1.341B | -0.79% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.897 | -1.429% | 0.000 | 51.129M | -1.21% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.034 | 0.000% | 0.000 | 75.258M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | 0.000% | 0.000 | 51.660M | -0.27% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.420 | +0.192% | 0.000 | 5.731M | -0.31% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.781 | +1.958% | 0.000 | 203.529M | +2.76% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.272 | 0.000% | 0.000 | 84.206M | -0.16% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | +0.143% | 0.000 | 14.953M | +0.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.200 | +0.552% | 0.000 | 12.024M | +0.04% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 63.562M | +0.08% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.510 | +0.095% | 0.000 | 13.663M | +0.68% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 622.200 | +0.064% | 0.000 | 409.439B | -0.25% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.600 | +0.030% | 0.000 | 3.210M | +0.06% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | 0.000% | 0.000 | 79.550M | -0.23% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.16% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.450 | +0.035% | 0.000 | 16.387M | +0.07% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | 0.000% | 0.000 | 78.898M | -0.91% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | 0.000% | 0.000 | 69.520M | -1.08% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.242 | +0.323% | 0.000 | 45.954M | -0.16% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.240 | -2.080% | 0.000 | 6.365M | -2.19% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.325 | -0.692% | 0.000 | 31.705M | -1.39% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.798 | -0.333% | 0.000 | 16.182M | -0.11% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.740 | 0.000% | 0.000 | 10.332M | -0.26% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.685 | 0.000% | 0.000 | 504.253M | -0.18% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.360 | +0.064% | 0.000 | 101.023M | -0.40% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.165 | -1.148% | 0.000 | 681.780M | -0.81% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.832 | +0.209% | 0.000 | 775.980M | +0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.460 | -1.230% | 0.000 | 8.621B | -0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.525 | +0.176% | 0.000 | 49.445M | -0.64% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.240 | 0.000% | 0.000 | 22.860M | -0.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.780 | +0.854% | 0.000 | 33.451B | +0.75% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.360 | -0.459% | 0.000 | 8.680M | -0.55% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.380 | +0.205% | 0.000 | 8.814M | +0.01% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,055.500 | -0.142% | 0.000 | 936.239M | +0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.200 | -0.077% | 0.000 | 42.282M | +0.40% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.170 | -1.496% | 0.000 | 1.557B | -1.32% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.440 | -0.462% | 0.000 | 68.880M | -0.25% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.375 | 0.000% | 0.000 | 56.250M | +0.06% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.702 | +0.074% | 0.000 | 56.742M | -0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.020 | -0.733% | 0.000 | 2.063B | -0.73% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.190 | 0.000% | 0.000 | 38.856M | +0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.00% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.510 | -0.095% | 0.000 | 10.510M | -0.25% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.400 | +0.019% | 0.000 | 235.882M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.040 | -0.545% | 0.000 | 558.360M | -0.36% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.332 | -0.597% | 0.000 | 77.922M | -0.22% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,907.800 | -0.091% | 0.000 | 286.112M | +0.28% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.620 | -0.856% | 0.000 | 9.396B | -0.87% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.03% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.945 | -0.056% | 0.000 | 592.159M | +0.25% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.614 | +3.546% | 0.000 | 70.594M | +4.89% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.460 | 0.000% | 0.000 | 553.818M | -0.75% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | 0.000% | 0.000 | 488.400M | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |