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：352 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.800 | -0.922% | 2.339B | 137.127B | -0.79% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.882 | -0.853% | 1.721B | 82.359B | -0.65% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.660 | -0.561% | 349.251M | 26.474B | -0.46% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.720 | -0.410% | 44.882M | 21.038B | -0.27% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.470 | -0.664% | 34.932M | 15.567B | -1.18% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.265 | -0.422% | 30.130M | 5.847B | -0.27% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.540 | -0.627% | 25.031M | 1.478B | -1.55% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.720 | -0.912% | 15.358M | 8.097B | -0.71% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.968 | -0.838% | 15.327M | 6.516B | -0.64% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.300 | -0.771% | 14.707M | 951.720M | -0.78% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.250 | -0.542% | 13.259M | 2.924B | -0.65% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.865 | +5.452% | 11.020M | 651.090M | +8.15% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.685 | +5.781% | 10.705M | 113.354M | +9.83% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.090 | -2.017% | 10.114M | 2.074B | -1.93% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,689.000 | -0.966% | 9.535M | 1,390.384B | -1.00% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 55.180 | 0.000% | 7.413M | 21.173B | -0.85% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.460 | -0.947% | 7.194M | 6.083B | -0.84% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.200 | 0.000% | 6.430M | 15.844B | -0.56% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.180 | -0.919% | 3.469M | 1.185B | -0.94% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.140 | -1.066% | 3.181M | 4.838B | -1.19% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.030 | 0.000% | 3.105M | 7.560B | +0.05% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 126.150 | -0.669% | 2.621M | 517.215M | +0.33% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.160 | -0.888% | 2.533M | 1.110B | -2.26% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 61.900 | -0.865% | 1.734M | 1.687B | -2.60% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.755 | +2.638% | 1.670M | 1.418B | +2.93% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.630 | -0.511% | 1.557M | 554.741M | -2.73% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.540 | +2.839% | 1.500M | 18.625B | -0.56% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.160 | -0.781% | 1.464M | 102.616M | -1.32% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.180 | -0.176% | 1.391M | 1.053B | -0.11% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.200 | -0.524% | 1.311M | 501.600M | +0.86% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.260 | +2.920% | 1.203M | 299.828M | +1.44% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 110.000 | -0.136% | 1.149M | 313.500M | -0.90% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.820 | 0.000% | 1.007M | 8.516B | -0.49% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,692.000 | -0.845% | 755,655 | 3,017.894B | -1.36% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.190 | -0.329% | 636,802 | 575.652M | +0.04% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.140 | -0.436% | 635,954 | 935.935M | -0.60% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.020 | -0.832% | 567,778 | 2.312B | -1.29% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.366 | -1.636% | 549,197 | 820.170M | -1.49% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 113.500 | +0.621% | 542,598 | 1.231B | +0.43% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 321.000 | -1.352% | 532,312 | 667.680M | -2.86% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.630 | -1.281% | 447,603 | 5.347B | -2.64% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.640 | -1.612% | 432,604 | 17.745B | -1.08% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.640 | -1.558% | 411,429 | 785.288M | -2.49% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 114.100 | -1.976% | 405,770 | 313.775M | -2.94% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.330 | -0.628% | 403,836 | 2.600B | -0.69% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.310 | -0.440% | 394,550 | 791.700M | -0.33% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.155 | -1.032% | 375,899 | 611.625M | -1.49% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.550 | +4.201% | 355,194 | 112.112M | +2.24% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.000 | -1.679% | 345,702 | 85.280M | -2.91% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.004 | +0.067% | 327,736 | 63.084M | 0.00% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.780 | -0.334% | 322,884 | 4.644B | -1.59% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.580 | -0.470% | 312,993 | 467.363M | -1.01% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 66.160 | -1.460% | 305,612 | 608.672M | -2.86% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | -0.397% | 301,125 | 225.750M | -0.94% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.500 | -0.809% | 298,452 | 10.056B | -0.99% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 470.200 | -0.760% | 259,139 | 959.208M | -1.41% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.500 | -0.087% | 252,560 | 547.400M | -0.18% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.400 | -0.633% | 251,892 | 41.862B | -2.58% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.450 | -1.633% | 233,032 | 802.530M | -0.92% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.480 | -1.451% | 224,974 | 108.700M | -2.53% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.170 | +0.305% | 217,562 | 485.973M | -0.17% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 599.600 | -0.925% | 191,872 | 385.663B | -1.36% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.150 | -0.755% | 160,552 | 456.305M | -0.54% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.160 | -0.791% | 150,404 | 1.008B | -1.22% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 87.900 | -2.312% | 149,265 | 45.708M | -2.85% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,572.000 | -0.032% | 140,595 | 274.839M | -0.75% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.880 | -0.150% | 135,832 | 135.796M | -0.17% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.135 | -0.728% | 135,245 | 1.919B | -1.33% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.450 | +0.004% | 129,746 | 111.621M | +0.00% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.030 | +4.227% | 102,898 | 321.417M | +4.36% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.060 | -0.691% | 100,600 | 865.160M | -0.51% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.207 | +4.020% | 89,619 | 20.079M | +4.55% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.600 | -0.144% | 89,088 | 128.436M | +1.53% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.180 | -1.365% | 80,479 | 3.795M | -0.91% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.840 | -0.200% | 79,860 | 83.832M | -0.65% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.510 | +2.416% | 74,367 | 661.200M | +2.84% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,292.000 | -1.749% | 64,380 | 111.193M | -1.51% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.700 | -0.700% | 56,790 | 120.650B | -0.67% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.500 | +0.694% | 55,025 | 157.325M | +0.40% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.960 | -0.203% | 53,100 | 61.908M | +1.32% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.925 | -0.876% | 53,039 | 206.050M | -1.67% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.330 | -0.281% | 52,234 | 8.528M | -0.54% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.050 | -0.221% | 41,598 | 584.820M | -1.18% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.930 | -0.612% | 39,696 | 491.150M | -0.65% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.320 | -1.280% | 39,588 | 36.821B | -2.46% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.560 | -0.611% | 34,168 | 39.024M | -0.35% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,240.000 | -0.857% | 32,340 | 1,221.156B | -1.04% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.574 | -0.305% | 32,200 | 593.705M | -1.55% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 952.500 | +0.010% | 29,528 | 1.294B | +0.02% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.382 | +0.876% | 28,192 | 83.611M | +1.02% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | -0.134% | 23,856 | 100.643M | +0.03% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 290.900 | -1.922% | 23,223 | 206.839M | +0.32% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.600 | +0.391% | 20,910 | 2.623B | -0.58% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.650 | +5.309% | 20,805 | 82.490M | +5.67% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.885 | -1.002% | 19,770 | 42.506M | -0.67% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.920 | -0.690% | 19,416 | 215.820M | -2.48% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,581.000 | +0.042% | 19,164 | 2.002B | +0.04% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.350 | -1.008% | 16,700 | 672.175M | -0.74% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.580 | -0.827% | 12,970 | 172.640M | +0.62% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.760 | -0.295% | 12,150 | 59.488M | -0.88% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 12.990 | -0.688% | 11,480 | 19.485M | -0.88% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.338 | -1.327% | 11,384 | 1.989B | -1.18% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.700 | -0.530% | 11,300 | 3.922B | -0.63% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 95.500 | 0.000% | 9,550 | 11.596M | +3.61% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | 0.000% | 9,508 | 4.968B | +0.14% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.600 | -1.482% | 9,120 | 135.600M | +0.80% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.500 | -1.373% | 9,050 | 19.476M | -1.88% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.770 | +2.513% | 8,740 | 122.780M | +2.62% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.820 | -0.361% | 8,282 | 18.635M | -0.64% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.180 | -0.077% | 7,824 | 82.089M | +0.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.900 | -0.883% | 7,176 | 1.091B | -1.15% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.770 | -0.623% | 7,028 | 947.160M | -0.45% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.578 | -0.174% | 6,807 | 1.088B | -0.48% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.460 | -0.330% | 6,644 | 185.077M | -0.67% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.200 | -0.670% | 6,520 | 612.880M | -1.26% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 16.200 | -0.185% | 6,483 | 66.420M | +0.82% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.900 | -0.452% | 4,770 | 10.199B | -0.61% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.280 | -0.304% | 3,946 | 2.270B | -0.97% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.375 | -0.652% | 3,320 | 557.775M | -1.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.980 | -3.465% | 2,400 | 71.880M | -2.93% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.540 | +2.526% | 2,354 | 76.505M | +1.51% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.750 | -1.177% | 2,350 | 27.025M | -1.69% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.084 | -1.027% | 1,540 | 618.034M | -1.19% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.050 | 0.000% | 1,404 | 2.705B | -0.84% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,176.750 | 0.000% | 1,177 | 1.041B | +0.04% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.800 | -1.747% | 1,080 | 264.960M | -1.96% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.550 | -0.659% | 1,057 | 20.009M | -1.21% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.780 | -0.892% | 782.500 | 100.751M | -2.10% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.330 | -0.550% | 633.000 | 357.645M | -1.42% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.760 | 0.000% | 0.000 | 398.120M | +0.20% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.540 | -0.366% | 0.000 | 404.496M | -1.06% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 44.900 | -0.133% | 0.000 | 244.705M | -1.32% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.960 | -0.372% | 0.000 | 273.604M | -0.26% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.370 | -0.403% | 0.000 | 111.330M | -0.89% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 41.680 | 0.000% | 0.000 | 66.688M | -0.62% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 71.160 | 0.000% | 0.000 | 34.851M | -1.57% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | 0.000% | 0.000 | 1.884B | -0.12% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.696 | +2.622% | 0.000 | 225.408M | +3.23% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.440 | -0.809% | 0.000 | 2.649B | -0.58% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 63.960 | -1.205% | 0.000 | 239.850M | -2.47% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.380 | 0.000% | 0.000 | 918.324M | -0.91% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.600 | -0.065% | 0.000 | 4.031B | -0.06% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.300 | -0.120% | 0.000 | 118.719M | -0.28% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.800 | 0.000% | 0.000 | 3.162B | 0.00% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.460 | 0.000% | 0.000 | 33.345M | -1.22% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.700 | +0.060% | 0.000 | 25.050M | -0.61% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | 0.000% | 0.000 | 50.985M | -0.71% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.820 | 0.000% | 0.000 | 50.964M | +0.26% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.440 | 0.000% | 0.000 | 41.668M | +1.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.800 | -0.520% | 0.000 | 42.880M | -0.56% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 109.700 | -0.499% | 0.000 | 21.940M | -1.41% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.50% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 1.618 | +4.118% | 0.000 | 156.946M | +4.25% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.720 | -0.289% | 0.000 | 10.360M | -0.69% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,913.000 | -0.804% | 0.000 | 13.908M | -3.06% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.860 | -0.194% | 0.000 | 12.344M | -0.26% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.015 | -0.791% | 0.000 | 15.045M | -1.38% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 803.000 | -0.347% | 0.000 | 59.422M | +2.36% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 25.840 | -0.615% | 0.000 | 664.088M | -0.77% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.300 | +0.120% | 0.000 | 9.990M | -0.33% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.752 | -0.530% | 0.000 | 634.838M | -0.71% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.56% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.160 | 0.000% | 0.000 | 89.392M | +0.18% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 52.820 | -0.113% | 0.000 | 34.333M | -1.94% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.38% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.700 | -0.702% | 0.000 | 107.464M | +0.15% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,140.500 | +0.044% | 0.000 | 29.653M | +0.01% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,938.300 | 0.000% | 0.000 | 31.506M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.800 | -0.204% | 0.000 | 70.342M | +1.98% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.885 | +3.975% | 0.000 | 46.492M | +5.07% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.985 | -0.063% | 0.000 | 68.671M | -0.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.560 | 0.000% | 0.000 | 67.120M | -1.54% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 76.400 | -1.292% | 0.000 | 10.805M | -0.85% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.760 | 0.000% | 0.000 | 64.560M | +0.08% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.570 | 0.000% | 0.000 | 44.568M | -0.96% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.600 | 0.000% | 0.000 | 48.858M | +0.04% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.380 | -0.350% | 0.000 | 11.380M | -0.13% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,114.950 | -0.022% | 0.000 | 463.819M | +0.33% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.020 | -0.608% | 0.000 | 8.502M | -1.31% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.900 | 0.000% | 0.000 | 14.658M | -0.09% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.545 | -0.469% | 0.000 | 635.697M | -0.93% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.000 | 0.000% | 0.000 | 7.880M | -0.01% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.480 | 0.000% | 0.000 | 9.972M | -0.10% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,204.500 | -0.041% | 0.000 | 279.444M | +0.11% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.380 | +0.492% | 0.000 | 112.118M | -0.10% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 39.320 | -0.102% | 0.000 | 146.612M | -1.47% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,855.000 | +0.038% | 0.000 | 785,500 | -0.04% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.040 | +3.832% | 0.000 | 47.880M | +4.13% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.300 | -1.241% | 0.000 | 38.190M | -2.04% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.260 | -0.729% | 0.000 | 9.563M | -1.37% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.360 | -0.379% | 0.000 | 15.854M | -0.53% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.700 | -0.723% | 0.000 | 10.710M | -1.65% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.520 | +0.121% | 0.000 | 118.944M | -1.23% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,220.150 | -0.016% | 0.000 | 38.191M | +0.10% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.560 | 0.000% | 0.000 | 10.848M | -0.57% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,875.950 | +0.039% | 0.000 | 322.916M | -0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 68.520 | -0.954% | 0.000 | 20.556M | -1.40% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.670 | -0.542% | 0.000 | 542.790M | -0.58% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.310 | -0.942% | 0.000 | 42.086M | -0.38% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.480 | -0.153% | 0.000 | 402.210M | -0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.775 | -1.460% | 0.000 | 5.265M | -3.02% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.425 | -0.737% | 0.000 | 6.598M | -2.87% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.500 | 0.000% | 0.000 | 132.646M | -0.01% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.650 | +0.005% | 0.000 | 339.914M | +0.03% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.916 | +3.983% | 0.000 | 38.377M | +3.79% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.620 | -0.655% | 0.000 | 7.434M | -2.50% | 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 |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.874 | +2.266% | 0.000 | 1.460B | +2.57% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 105.850 | -0.797% | 0.000 | 11.098B | -0.46% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.680 | -0.811% | 0.000 | 16.148M | -3.03% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.260 | -0.052% | 0.000 | 83.886M | -0.07% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.290 | -0.959% | 0.000 | 15.713B | -0.65% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.010 | -0.125% | 0.000 | 128.160M | +1.09% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | -0.036% | 0.000 | 408.853M | -0.08% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 117.200 | -1.222% | 0.000 | 105.480M | -0.68% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,003.000 | +0.050% | 0.000 | 501,500 | +0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 30.237M | +0.07% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.480 | -0.907% | 0.000 | 3.273B | -1.53% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.200 | 0.000% | 0.000 | 26.664M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,948.650 | +0.039% | 0.000 | 25.271M | -0.03% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.200 | -0.693% | 0.000 | 636.400M | -0.76% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.13% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,944.400 | +0.049% | 0.000 | 129.097M | -0.04% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 12.480 | -0.240% | 0.000 | 487.968M | -1.76% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.542M | -0.28% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.704 | +2.624% | 0.000 | 84.480M | +2.77% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.606 | -0.518% | 0.000 | 140.022M | -0.75% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.116 | +2.385% | 0.000 | 180.792M | +2.67% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.641 | +4.058% | 0.000 | 40.960M | +4.06% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.082 | 0.000% | 0.000 | 11.403M | 0.00% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.030 | -0.660% | 0.000 | 13.726M | +0.09% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.255 | -0.568% | 0.000 | 119.551M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.535 | -0.066% | 0.000 | 7.912M | +1.32% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.600 | 0.000% | 0.000 | 4.021M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.240 | 0.000% | 0.000 | 8.995M | +2.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.415 | -0.697% | 0.000 | 128.942M | -1.14% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.810 | -0.613% | 0.000 | 332.748M | -0.61% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.800 | 0.000% | 0.000 | 165.410M | +0.09% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.312 | -0.278% | 0.000 | 8.624M | -1.01% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.740 | -1.217% | 0.000 | 1.378M | -1.09% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | 0.000% | 0.000 | 503,500 | +0.02% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.900 | -0.916% | 0.000 | 295.715M | -1.19% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.906 | -0.105% | 0.000 | 12.866M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.850 | 0.000% | 0.000 | 1.877M | +0.12% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.220 | -0.813% | 0.000 | 81.252M | -0.89% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | 0.000% | 0.000 | 1.007M | +0.02% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.355 | -0.536% | 0.000 | 78.537M | -0.96% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.288 | 0.000% | 0.000 | 110.768M | -0.31% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,004.000 | 0.000% | 0.000 | 100,400 | -0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 12.915M | -0.11% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.644 | +4.039% | 0.000 | 6.118M | +4.21% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.270 | -0.732% | 0.000 | 4.881M | -2.03% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.118 | 0.000% | 0.000 | 15.250M | -0.89% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.352 | -0.442% | 0.000 | 59.724M | -1.02% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,134.950 | +0.009% | 0.000 | 41.291M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.760 | -0.734% | 0.000 | 1.303B | -0.62% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.809 | -1.100% | 0.000 | 45.709M | -1.46% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.884 | 0.000% | 0.000 | 69.708M | -0.11% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | -0.099% | 0.000 | 51.506M | +0.19% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | 0.000% | 0.000 | 10.721M | -0.58% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.246 | 0.000% | 0.000 | 2.061B | -88.13% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.500 | +4.167% | 0.000 | 4.900M | +3.73% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.623 | +2.299% | 0.000 | 186.651M | +2.64% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.876 | -1.574% | 0.000 | 2.064M | -3.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.446 | 0.000% | 0.000 | 101.220M | -0.28% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.120 | +2.377% | 0.000 | 15.680M | +2.56% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 16.424M | +1.60% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.050 | 0.000% | 0.000 | 12.006M | +0.12% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | -0.140% | 0.000 | 52.299M | +0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | 0.000% | 0.000 | 17.357M | -0.16% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.466 | +5.192% | 0.000 | 10.532M | +5.67% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 504.950 | +0.010% | 0.000 | 3.232M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.198 | -0.633% | 0.000 | 81.326M | -0.77% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.30% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.850 | +0.020% | 0.000 | 16.508M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.306 | -0.173% | 0.000 | 74.714M | -1.16% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.596 | -0.746% | 0.000 | 62.404M | -1.66% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.372 | 0.000% | 0.000 | 50.764M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.480 | 0.000% | 0.000 | 5.970M | -0.67% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.218 | -0.164% | 0.000 | 51.643M | -1.14% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.735 | -0.520% | 0.000 | 31.256M | -1.38% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.565 | -0.052% | 0.000 | 34.912M | -0.39% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.582 | -0.126% | 0.000 | 14.238M | -0.82% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 240.968M | +0.02% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.485 | -0.992% | 0.000 | 78.062M | -2.52% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.746 | -1.133% | 0.000 | 71.062M | -2.46% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 8.170 | -0.910% | 0.000 | 30.638M | -2.51% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.870 | -0.127% | 0.000 | 514.975M | -0.08% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.120 | -1.021% | 0.000 | 122.645M | -1.36% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.808 | +0.053% | 0.000 | 404.029M | 0.00% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 471.600 | -0.778% | 0.000 | 177.746B | -0.96% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.96% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.900 | 0.000% | 0.000 | 1.654B | +0.03% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.210 | 0.000% | 0.000 | 6.645B | +0.05% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.250 | +0.141% | 0.000 | 13.937B | -0.44% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.020 | -0.988% | 0.000 | 489.214M | -2.17% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 78.020 | -0.205% | 0.000 | 23.297B | -0.42% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.180 | -0.037% | 0.000 | 3.545B | +0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.100 | -0.432% | 0.000 | 8.852B | -0.60% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.725 | -0.626% | 0.000 | 37.518M | -0.25% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.220 | +0.153% | 0.000 | 2.782B | +0.03% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.700 | +0.341% | 0.000 | 22.050M | -0.45% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.520 | +0.127% | 0.000 | 7.494B | -0.34% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.300 | 0.000% | 0.000 | 44.737M | -0.63% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.79% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.230 | -1.246% | 0.000 | 9.115M | -0.58% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.400 | 0.000% | 0.000 | 8.820M | +0.03% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.685 | +2.672% | 0.000 | 1.245B | +2.80% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.412 | +4.204% | 0.000 | 281.927M | +4.15% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,033.500 | +0.044% | 0.000 | 914.658M | -0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.718 | 0.000% | 0.000 | 39.560M | +0.57% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.420 | -1.663% | 0.000 | 1.828B | -1.73% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 21.280 | -0.654% | 0.000 | 4.265B | -0.87% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.575 | -0.712% | 0.000 | 2.290B | -0.57% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.680 | -0.202% | 0.000 | 59.360M | -0.90% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.455 | +0.265% | 0.000 | 56.730M | -0.02% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.460 | -0.808% | 0.000 | 4.101B | -4.47% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.640 | +0.076% | 0.000 | 55.440M | 0.00% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.940 | -0.799% | 0.000 | 2.036B | -1.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.510 | -0.061% | 0.000 | 39.624M | +0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.400 | +0.172% | 0.000 | 162.632M | -0.77% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.010 | -0.299% | 0.000 | 10.010M | -0.05% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.850 | 0.000% | 0.000 | 12.917M | +0.22% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.560 | +0.173% | 0.000 | 426.564M | -0.29% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.600 | 0.000% | 0.000 | 245.595M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.420 | -0.554% | 0.000 | 539.748M | -0.82% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 72.000 | 0.000% | 0.000 | 54.238M | +0.07% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.210 | +0.666% | 0.000 | 73.205M | +0.67% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.150 | +0.005% | 0.000 | 33.527M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,803.850 | 0.000% | 0.000 | 283.912M | +0.01% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | 0.000% | 0.000 | 4.379B | +0.43% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.560 | -0.555% | 0.000 | 8.977B | -0.55% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.570 | -0.713% | 0.000 | 314.705M | -1.28% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.560 | 0.000% | 0.000 | 14.158B | -18.48% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.910 | -1.450% | 0.000 | 14.201M | -2.73% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.970 | -0.499% | 0.000 | 697.900M | -0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,129.000 | -0.793% | 0.000 | 2,655.773B | -1.12% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.204 | +5.256% | 0.000 | 72.410M | +5.53% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.870 | -0.126% | 0.000 | 514.188M | -0.91% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.980 | -0.633% | 0.000 | 429.318M | -1.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 10:00 |
| Fund return is not including dividend. Data updated on: 12/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |