ETF Search
Search Result
：353 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.200 | +0.306% | 25.731B | 141.454B | +0.28% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.400 | +0.155% | 10.391B | 31.870B | +0.13% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 4.998 | 0.000% | 7.794B | 85.125B | -0.04% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.885 | +0.254% | 295.566M | 21.435B | +1.63% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.730 | +0.187% | 284.417M | 15.899B | +0.07% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.080 | 0.000% | 176.593M | 6.673B | -0.14% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.410 | +0.298% | 159.302M | 5.950B | +0.33% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 54.760 | -0.037% | 96.138M | 20.929B | -0.40% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.520 | +0.415% | 88.933M | 2.155B | +0.18% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.370 | +0.553% | 87.078M | 16.010B | +0.33% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.440 | +0.385% | 80.477M | 964.656M | +1.70% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.700 | +0.463% | 76.534M | 8.172B | +0.61% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.420 | +0.119% | 54.009M | 2.984B | +2.30% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,614.000 | +0.669% | 51.186M | 1,354.889B | +0.57% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,687.000 | +0.257% | 38.228M | 3,038.816B | -0.30% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.010 | -1.766% | 35.818M | 675.675M | -0.43% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.700 | +0.594% | 24.470M | 4.749B | +0.74% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.460 | +0.480% | 23.288M | 6.083B | +0.03% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 15.130 | +0.532% | 23.249M | 7.610B | +0.30% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.860 | +0.443% | 14.878M | 1.162B | +0.84% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.810 | -2.861% | 13.697M | 123.008M | -0.76% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.400 | +2.767% | 12.974M | 4.725B | +2.23% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.170 | +0.269% | 12.672M | 1.111B | -0.20% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.480 | 0.000% | 9.881M | 943.670M | +0.00% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 115.950 | +0.173% | 9.872M | 365.243M | +2.29% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.395 | +0.374% | 9.595M | 16.034B | +0.33% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 113.550 | -0.830% | 8.813M | 1.101B | +0.73% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.460 | -0.169% | 8.096M | 8.431B | -0.59% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.085 | +1.057% | 7.826M | 1.472B | +0.90% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.940 | -0.077% | 7.259M | 17.953B | -0.18% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 61.600 | -1.942% | 6.965M | 1.679B | -0.45% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.020 | +1.077% | 6.847M | 519.692M | +2.23% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 111.450 | -1.459% | 6.692M | 317.633M | +1.48% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.150 | -0.275% | 5.477M | 585.276M | +0.40% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.475 | +0.077% | 4.853M | 2.168B | -0.14% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.080 | -0.497% | 4.430M | 18.376B | -0.80% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.620 | +1.202% | 4.061M | 1.136B | +0.85% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.180 | -0.710% | 3.685M | 782.600M | -0.59% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 121.200 | -1.463% | 3.545M | 496.920M | -2.52% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.790 | +0.314% | 3.395M | 520.553M | -0.74% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.160 | +0.235% | 3.300M | 1.087B | -0.23% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.700 | 0.000% | 3.255M | 14.390B | -17.14% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 469.800 | +0.235% | 3.221M | 958.392M | -0.33% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.280 | +0.242% | 3.180M | 621.000M | +0.06% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.515 | +3.374% | 3.160M | 352.409M | +2.95% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.000 | -2.329% | 3.112M | 479.700M | -2.31% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,176.450 | +0.013% | 2.645M | 4.900B | 0.00% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.090 | +1.118% | 2.569M | 586.116M | +0.06% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 76.500 | +1.621% | 2.532M | 42.118B | +0.97% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.000 | +0.080% | 2.375M | 1.005B | -0.36% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.440 | +0.319% | 2.241M | 2.347B | +0.24% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.120 | +1.090% | 2.050M | 310.914M | +0.53% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.910 | -2.123% | 2.044M | 451.850M | -2.14% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 59.400 | -1.623% | 1.975M | 769.230M | -1.60% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 324.500 | +1.724% | 1.870M | 590.590M | +1.37% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.040 | +0.300% | 1.779M | 101.404M | -0.47% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.280 | 0.000% | 1.705M | 1.964B | +2.48% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.130 | +0.055% | 1.688M | 502.150M | -0.15% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.220 | +0.217% | 1.404M | 915.156M | -0.52% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.735 | +1.415% | 1.393M | 688.200M | +1.11% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 733.000 | +0.137% | 1.277M | 14.660M | -0.18% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,593.950 | +0.114% | 1.228M | 1.996B | +0.08% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,324.500 | +1.728% | 1.154M | 124.586M | +3.97% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.460 | +0.406% | 1.090M | 843.074M | +0.38% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.680 | +0.565% | 1.085M | 622.656M | +2.47% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.000 | -0.087% | 1.017M | 124.177B | -0.19% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.405 | -1.673% | 1.006M | 629.195M | -2.07% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.700 | +0.187% | 1.005M | 64.200M | +0.16% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.650 | +0.013% | 940,806 | 111.641M | 0.00% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.550 | +0.190% | 930,048 | 466.038M | -0.21% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.780 | +3.609% | 903,319 | 172.660M | +3.25% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 954.300 | +0.037% | 802,322 | 1.296B | +0.12% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | +0.067% | 798,685 | 225.600M | +0.46% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.150 | +0.185% | 779,075 | 800.310M | +0.30% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.000 | -0.125% | 771,138 | 200.000M | +1.50% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.280 | +0.350% | 730,979 | 136.476M | +1.80% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 79.440 | -0.075% | 700,776 | 28.006B | -0.20% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.760 | +0.126% | 699,086 | 83.748M | +0.96% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.760 | +0.644% | 675,430 | 109.400M | +0.66% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.265 | +1.540% | 662,103 | 353.973M | +0.22% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.180 | +0.230% | 646,342 | 672.826M | +0.06% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.180 | 0.000% | 606,391 | 2.869B | -0.16% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.140 | +0.654% | 598,500 | 251.463M | +2.90% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.410 | -0.175% | 563,974 | 543.116M | -0.37% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 69.800 | +1.218% | 558,400 | 20.940M | +3.10% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.330 | +0.452% | 553,380 | 6.705B | +0.26% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.470 | +3.356% | 551,293 | 122.913M | -0.05% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.135 | +1.219% | 533,271 | 127.890M | +1.03% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 814.800 | +2.594% | 531,830 | 60.295M | +1.96% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.260 | 0.000% | 503,500 | 9.978M | -0.08% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.420 | -1.231% | 502,264 | 56.496M | -1.59% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.740 | 0.000% | 500,786 | 3.260B | -0.01% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.880 | -0.390% | 441,504 | 65.408M | -0.60% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.040 | +0.509% | 435,430 | 10.125B | -0.33% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.080 | +0.851% | 417,548 | 46.842M | +0.78% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.700 | +1.273% | 400,536 | 120.240M | +1.60% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 67.260 | +1.326% | 390,108 | 37.031B | +0.84% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 3.828 | +1.056% | 389,578 | 244.609M | -28.54% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | -0.107% | 357,132 | 409.293M | +0.29% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.400 | -0.467% | 347,382 | 129.636M | +1.10% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | +0.042% | 329,602 | 4.968B | +0.47% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.150 | 0.000% | 316,665 | 2.612B | +0.44% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.430 | +0.266% | 313,665 | 56.580M | +0.13% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.412 | +0.284% | 306,312 | 85.426M | +0.86% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 69.500 | +0.231% | 264,100 | 8.903B | -0.58% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.000 | +1.393% | 261,934 | 39.600M | +1.84% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.200 | -1.219% | 253,398 | 237.000M | -0.62% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.360 | -0.375% | 248,748 | 12.668M | +0.59% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.595 | +2.443% | 234,857 | 691.898M | +1.92% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.830 | +1.371% | 228,210 | 27.209M | +0.75% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.620 | +0.525% | 213,436 | 79.304M | +2.16% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 169.150 | +0.386% | 204,830 | 120.753M | +0.16% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.374 | 0.000% | 178,801 | 2.036B | +0.37% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.440 | -0.960% | 164,267 | 140.068M | +0.26% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | +0.096% | 162,538 | 4.376B | +0.41% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.700 | +0.185% | 156,470 | 173.600M | +3.73% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.285 | -1.778% | 152,191 | 554.267M | -2.14% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.020 | +1.831% | 146,402 | 16.522M | -0.60% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,117.600 | +0.233% | 141,544 | 464.922M | +0.50% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.650 | 0.000% | 130,042 | 1.873M | -0.15% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.860 | -0.844% | 129,300 | 41.376M | -1.74% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.305 | +0.284% | 129,288 | 120.689M | -- | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 300.500 | +2.037% | 123,199 | 213.665M | +1.73% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.560 | +0.480% | 109,129 | 491.096M | -0.78% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.440 | -1.216% | 103,377 | 63.304M | -2.80% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.460 | +0.385% | 103,262 | 1.108B | +1.49% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.360 | +1.924% | 101,607 | 3.840M | +2.03% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.462 | +5.678% | 90,998 | 2.396B | +4.31% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.732 | +1.105% | 88,880 | 87.840M | +1.10% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.800 | +0.211% | 86,396 | 416.480M | +0.03% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.800 | 0.000% | 86,234 | 165.410M | +0.06% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 59.960 | +0.201% | 84,000 | 122.318M | -0.40% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.410 | +0.418% | 75,570 | 14.093B | +0.31% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.380 | +0.329% | 64,704 | 79.235M | +4.35% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.230 | +5.023% | 63,618 | 22.310M | +4.55% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 20.840 | +0.192% | 62,520 | 4.176B | +0.54% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.100 | +1.494% | 62,374 | 138.600M | +5.29% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.785 | +0.148% | 61,020 | 50.702M | +0.04% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 53.540 | -0.520% | 59,815 | 34.801M | +1.08% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.800 | +2.100% | 58,744 | 11.003M | +3.81% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.158 | +1.047% | 56,804 | 187.596M | +0.70% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.870 | +0.745% | 54,577 | 233.760M | +1.14% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.840 | +1.305% | 52,024 | 91.908M | +1.59% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 12.830 | +0.786% | 52,010 | 1.904B | +0.41% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.532 | -0.264% | 49,466 | 1.077B | -0.53% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.620 | +0.293% | 47,437 | 4.032B | +0.24% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.168 | +1.565% | 46,920 | 16.352M | +1.13% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.975 | -0.647% | 44,888 | 857.850M | -0.87% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.400 | -0.204% | 41,140 | 4.092B | -4.67% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.855 | -2.362% | 38,072 | 214.049M | -0.65% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.260 | +0.159% | 37,800 | 2.084B | -88.00% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.270 | +0.481% | 36,475 | 41.820M | +0.45% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.250 | +0.991% | 34,556 | 19.875M | +0.68% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.840 | -0.102% | 32,386 | 61.782M | +1.45% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.490 | +3.591% | 31,939 | 51.271M | +4.29% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.780 | +0.457% | 30,600 | 12.312M | +0.38% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 118.300 | +1.632% | 29,650 | 106.470M | +1.97% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.535 | +3.652% | 29,573 | 52.583M | +2.98% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,180.000 | +0.315% | 28,620 | 1,192.182B | +0.58% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 109.400 | +1.062% | 27,350 | 21.880M | +1.43% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.998 | +0.201% | 26,323 | 62.958M | +0.07% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.630 | +0.557% | 25,536 | 113.670M | +0.16% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.410 | +1.237% | 21,654 | 41.536M | +2.45% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,944.400 | +0.056% | 19,711 | 31.555M | +0.05% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.488 | +1.035% | 19,557 | 31.183M | -28.65% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.885 | +0.512% | 18,213 | 32.073M | +2.72% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.085 | +1.093% | 17,857 | 1.523B | +1.09% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.680 | +1.974% | 16,756 | 25.104M | +1.61% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 66.140 | 0.000% | 16,535 | 9.921M | -0.95% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,006.250 | -0.015% | 15,094 | 26.666M | +0.00% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.900 | +0.269% | 14,920 | 100.575M | +0.05% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.775 | +1.506% | 14,745 | 5.382B | +1.02% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.028 | +0.598% | 12,120 | 606.811M | +0.80% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.860 | +0.742% | 12,000 | 2.688B | +0.45% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | -0.100% | 9,025 | 501,250 | -0.04% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.605 | -0.912% | 8,844 | 98.485M | -1.39% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.730 | -2.309% | 8,774 | 41.839M | -2.03% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.000 | +0.119% | 8,390 | 8.400M | +0.37% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.800 | +0.636% | 7,668 | 642.960M | +0.34% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 70.080 | -1.101% | 7,068 | 34.322M | -0.36% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.652 | +0.259% | 7,062 | 141.421M | +1.37% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.540 | +0.563% | 6,999 | 10.323B | +0.38% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.306 | +3.759% | 6,960 | 42.199M | +2.94% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 67.400 | +1.690% | 6,740 | 187.695M | +1.01% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.500 | 0.000% | 6,300 | 19.914M | -0.46% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 598.000 | +0.235% | 5,984 | 387.713B | -0.40% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.080 | +0.794% | 5,345 | 15.240M | +2.03% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.045 | -1.167% | 4,833 | 30.169M | -0.97% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.220 | -0.319% | 3,166 | 7.423B | -0.59% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,012.000 | 0.000% | 3,036 | 340.032M | +0.04% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.500 | +0.903% | 2,375 | 34.675M | +1.28% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 461.000 | +0.480% | 1,844 | 172.829B | +0.45% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.845 | -0.191% | 1,576 | 67.467M | -0.66% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.204 | -1.311% | 1,198 | 80.548M | -1.87% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.500 | 0.000% | 1,141 | 29.653M | -0.02% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.575 | +0.420% | 957.500 | 405.980M | +1.40% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.365 | 0.000% | 936.500 | 6.556M | -0.58% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.638 | +2.475% | 918.800 | 602.012M | +1.98% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.725 | +0.345% | 878.500 | 942.300M | +0.44% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 397.500 | 6.493M | +0.23% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.550 | 0.000% | 0.000 | 390.350M | +0.30% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.280 | +0.924% | 0.000 | 271.122M | +1.14% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.250 | 0.000% | 0.000 | 1.872B | +0.18% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.250 | -0.045% | 0.000 | 3.906B | +0.32% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.260 | 0.000% | 0.000 | 73.560M | +1.52% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.840 | +0.628% | 0.000 | 33.630M | +1.20% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.860 | +0.657% | 0.000 | 25.290M | -0.06% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.900 | 0.000% | 0.000 | 50.421M | -0.58% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 315.300 | -0.379% | 0.000 | 4.525M | -0.19% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.580 | +0.097% | 0.000 | 10.290M | +0.17% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,896.000 | +0.664% | 0.000 | 13.784M | +1.37% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,564.500 | 0.000% | 0.000 | 273.528M | +0.96% | 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 |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.10% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.600 | 0.000% | 0.000 | 44.928M | +0.65% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.900 | +0.710% | 0.000 | 107.768M | +3.31% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.600 | 0.000% | 0.000 | 68.612M | +2.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.940 | +0.059% | 0.000 | 67.880M | -1.01% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -0.38% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.250 | 0.000% | 0.000 | 48.769M | +0.14% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.480 | +0.262% | 0.000 | 11.480M | -0.08% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.800 | 0.000% | 0.000 | 7.868M | +0.55% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,202.550 | +0.087% | 0.000 | 277.789M | +0.16% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.390 | -0.163% | 0.000 | 112.179M | +0.05% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 65.980 | +0.213% | 0.000 | 620.212M | +0.00% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 39.900 | +0.403% | 0.000 | 148.775M | -0.68% | 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 7,860.000 | +0.051% | 0.000 | 786,000 | -0.08% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.800 | +0.275% | 0.000 | 38.340M | -0.22% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.550 | +0.480% | 0.000 | 9.789M | -0.36% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.600 | 0.000% | 0.000 | 15.599M | +0.78% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.660 | +0.056% | 0.000 | 10.698M | +0.82% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,217.050 | 0.000% | 0.000 | 38.094M | +0.17% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.250 | -2.502% | 0.000 | 10.600M | -3.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,882.150 | +0.037% | 0.000 | 323.141M | -0.08% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 91.200 | +0.220% | 0.000 | 11.074M | +3.38% | 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 14.750 | +0.272% | 0.000 | 545.750M | +0.01% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.360 | +0.153% | 0.000 | 401.595M | -0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.720 | 0.000% | 0.000 | 5.232M | -1.12% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.900 | 0.000% | 0.000 | 132.460M | +0.18% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.550 | 0.000% | 0.000 | 7.385M | -0.74% | 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 |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.300 | +0.236% | 0.000 | 11.146B | +0.15% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.420 | +0.289% | 0.000 | 84.062M | +0.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.260 | +0.102% | 0.000 | 82.173M | +0.18% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.910 | +0.127% | 0.000 | 126.560M | +0.52% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.250 | +0.018% | 0.000 | 30.164M | +0.10% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.940 | +0.313% | 0.000 | 3.342B | +1.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,951.250 | +0.035% | 0.000 | 25.288M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.110 | 0.000% | 0.000 | 633.070M | +0.16% | 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 | +0.22% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,949.750 | +0.039% | 0.000 | 129.183M | -0.08% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 254.592M | -0.01% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.702 | +2.933% | 0.000 | 44.858M | +2.63% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.168 | +0.571% | 0.000 | 11.722M | +1.41% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.040 | +0.556% | 0.000 | 13.741M | +3.10% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.852 | +0.325% | 0.000 | 274.837M | +0.05% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 41.400 | +1.520% | 0.000 | 75.348M | +1.26% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.525 | 0.000% | 0.000 | 7.901M | +1.55% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | 0.000% | 0.000 | 4.022M | -0.13% | 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 | -0.09% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.090 | 0.000% | 0.000 | 8.778M | +2.20% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.380 | +0.236% | 0.000 | 128.238M | -0.45% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.826 | 0.000% | 0.000 | 276.545M | -0.24% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.332 | +0.046% | 0.000 | 8.664M | -1.07% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.950 | +2.472% | 0.000 | 1.407M | +3.92% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | 0.000% | 0.000 | 502,500 | +0.53% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.040 | +0.250% | 0.000 | 299.194M | +0.07% | Details | Quote |
| 09140 | CAM HKUS AI-U | Solactive G2 AI 50 Select Index NTR | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.852M | +0.11% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | 0.000% | 0.000 | 1.005M | +0.53% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.410 | 0.000% | 0.000 | 79.054M | -0.19% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.274 | -0.469% | 0.000 | 109.564M | -0.86% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,004.500 | +0.050% | 0.000 | 100,450 | +0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.350 | 0.000% | 0.000 | 12.845M | -0.34% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.706 | +3.367% | 0.000 | 6.707M | +2.77% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.300 | +0.184% | 0.000 | 4.890M | -0.36% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.122 | +1.144% | 0.000 | 15.278M | +1.10% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.990 | -0.214% | 0.000 | 2.672B | -0.47% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.346 | 0.000% | 0.000 | 59.458M | -0.30% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,135.650 | 0.000% | 0.000 | 41.316M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.805 | +0.221% | 0.000 | 1.312B | -0.12% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.799 | +0.884% | 0.000 | 45.144M | +0.13% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.882 | +0.213% | 0.000 | 69.634M | -0.11% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.040 | 0.000% | 0.000 | 51.455M | +0.30% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.160 | +0.099% | 0.000 | 10.668M | +0.67% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.546 | +3.214% | 0.000 | 5.351M | +2.25% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.645 | +0.781% | 0.000 | 193.242M | +0.47% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.904 | +1.169% | 0.000 | 2.094M | -1.35% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.434 | -0.693% | 0.000 | 100.380M | -0.14% | 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 | 16.637M | +1.56% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.700 | 0.000% | 0.000 | 11.964M | -0.28% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 52.299M | +0.31% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | +0.295% | 0.000 | 17.323M | +1.14% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.050 | +0.010% | 0.000 | 3.232M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | 0.000% | 0.000 | 80.882M | +0.18% | 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 | +0.44% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.050 | +0.015% | 0.000 | 16.511M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.298 | +0.262% | 0.000 | 74.455M | -0.48% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.598 | +0.125% | 0.000 | 62.482M | -1.18% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.352 | 0.000% | 0.000 | 50.024M | +0.67% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.470 | 0.000% | 0.000 | 5.964M | +0.48% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.220 | +0.329% | 0.000 | 51.728M | +1.08% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.604 | 0.000% | 0.000 | 14.436M | -0.43% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.230 | -0.570% | 0.000 | 8.368M | -0.44% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 238.965M | +0.11% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.636 | 0.000% | 0.000 | 66.585M | -0.61% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.850 | +0.064% | 0.000 | 513.666M | -0.01% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.410 | +0.059% | 0.000 | 356.584M | +1.00% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.750 | 0.000% | 0.000 | 1.652B | +0.28% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.210 | +0.089% | 0.000 | 456.247M | -1.31% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.160 | -0.037% | 0.000 | 3.544B | +0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.620 | -1.203% | 0.000 | 37.066M | -1.54% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.840 | +0.270% | 0.000 | 22.260M | -0.21% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.050 | 0.000% | 0.000 | 44.615M | -0.20% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.800 | -1.809% | 0.000 | 36.480M | -1.72% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.120 | 0.000% | 0.000 | 9.060M | +0.05% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.220 | -0.545% | 0.000 | 8.766M | -0.43% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.970 | +0.822% | 0.000 | 1.291B | +0.37% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.840 | +3.198% | 0.000 | 309.276M | +2.46% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,035.000 | -0.150% | 0.000 | 4.311B | -0.20% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.700 | -0.035% | 0.000 | 39.546M | +0.47% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.685 | 0.000% | 0.000 | 1.903B | -0.56% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.920 | 0.000% | 0.000 | 59.840M | -0.81% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.638 | 0.000% | 0.000 | 55.398M | -0.11% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.100 | 0.000% | 0.000 | 2.065B | +0.19% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.080 | 0.000% | 0.000 | 38.592M | -1.77% | 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 | -0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.820 | +0.892% | 0.000 | 163.801M | -0.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.090 | 0.000% | 0.000 | 10.090M | -0.38% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83140 | CAM HKUS AI-R | Solactive G2 AI 50 Select Index NTR | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.050 | 0.000% | 0.000 | 12.901M | -0.23% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.470 | -1.630% | 0.000 | 423.243M | -2.22% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.800 | -0.066% | 0.000 | 244.583M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 58.060 | 0.000% | 0.000 | 545.764M | -0.17% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 70.100 | 0.000% | 0.000 | 52.806M | +1.26% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.240 | +0.162% | 0.000 | 75.020M | +0.49% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.200 | 0.000% | 0.000 | 33.529M | -0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,825.300 | 0.000% | 0.000 | 284.692M | -0.18% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.880 | 0.000% | 0.000 | 9.038B | -0.31% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.505 | +0.640% | 0.000 | 311.033M | +0.02% | 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 | 0.00% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.120 | +1.001% | 0.000 | 14.432M | -1.49% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.865 | -0.655% | 0.000 | 690.550M | -0.53% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,120.000 | 0.000% | 0.000 | 2,671.202B | -0.55% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.354 | +0.419% | 0.000 | 214.321M | -29.00% | 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 | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.830 | +0.127% | 0.000 | 512.892M | -0.67% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.020 | 0.000% | 0.000 | 430.882M | -1.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |