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：353 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.140 | +1.633% | 15.349B | 139.404B | +1.48% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.015 | +2.977% | 9.418B | 84.572B | +2.98% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.220 | +1.714% | 8.287B | 30.740B | +1.60% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.750 | +3.068% | 284.944M | 15.957B | +2.95% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.495 | +2.932% | 205.270M | 2.433B | +2.83% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.855 | +1.285% | 175.444M | 21.370B | +1.33% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.100 | +2.864% | 158.381M | 6.691B | +2.95% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 3,606.000 | -1.368% | 154.644M | 1,351.889B | -0.62% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.600 | -0.369% | 153.242M | 8.070B | -0.28% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.880 | +0.146% | 143.911M | 21.057B | -0.33% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.385 | +1.329% | 76.753M | 5.932B | +1.42% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.480 | +2.987% | 57.960M | 2.149B | +2.75% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.090 | +0.699% | 41.478M | 665.940M | +2.39% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.415 | +2.000% | 34.470M | 2.982B | +2.24% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.830 | -1.371% | 32.789M | 1.160B | -1.22% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.290 | +0.929% | 32.612M | 15.932B | +0.75% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.150 | +0.632% | 31.290M | 1.109B | +0.17% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.320 | -0.359% | 26.711M | 6.058B | -0.39% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.920 | +1.214% | 24.178M | 124.740M | +3.19% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.080 | +0.870% | 22.010M | 7.585B | +0.60% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.640 | -1.336% | 20.852M | 4.737B | -1.37% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.390 | +0.972% | 15.974M | 960.036M | +1.22% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.080 | -0.173% | 13.235M | 912.384M | -0.82% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.380 | -0.861% | 13.052M | 18.563B | -0.13% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.880 | -0.468% | 13.029M | 514.848M | +0.56% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.620 | -0.056% | 12.770M | 8.469B | +0.06% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,680.000 | +0.494% | 10.554M | 3,034.278B | +0.71% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 116.100 | +3.108% | 9.491M | 319.275M | +2.42% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.210 | +0.840% | 9.105M | 462.350M | +0.82% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.015 | +2.852% | 9.062M | 1.460B | +3.18% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.780 | -3.693% | 7.526M | 520.146M | -2.47% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.040 | +0.147% | 7.036M | 1.055B | +0.38% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 114.600 | +1.957% | 6.408M | 1.243B | +1.66% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.170 | -0.110% | 5.213M | 585.921M | +0.51% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 63.020 | +2.139% | 5.013M | 1.717B | +1.84% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.040 | +1.319% | 4.129M | 122.872B | +1.47% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 123.000 | -1.992% | 3.906M | 504.300M | -1.07% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | HKD 41.360 | 0.000% | 3.866M | 940.940M | -0.09% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.365 | +8.035% | 3.640M | 342.824M | +7.86% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.540 | +0.381% | 3.347M | 465.596M | +0.74% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.220 | -0.708% | 3.314M | 785.400M | -0.74% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.490 | +0.426% | 3.301M | 118.728M | +0.49% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.200 | +1.465% | 3.289M | 2.341B | +1.43% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 320.100 | +1.169% | 2.973M | 678.612M | -0.54% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.220 | -0.921% | 2.942M | 779.849M | -0.25% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.300 | +1.120% | 2.908M | 801.420M | +0.41% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.000 | +1.404% | 2.791M | 17.995B | +1.40% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.300 | +2.941% | 2.567M | 1.971B | +2.81% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.460 | -0.393% | 2.484M | 4.603B | +0.82% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.900 | +2.663% | 2.377M | 308.078M | +3.50% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.270 | +1.785% | 2.313M | 620.250M | +2.31% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.446 | +2.804% | 2.289M | 839.663M | +2.83% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 83.100 | +1.341% | 2.277M | 2.065B | +1.48% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.800 | +0.554% | 2.199M | 83.790M | +1.02% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.140 | +1.633% | 2.185M | 671.798M | +1.35% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.400 | -0.004% | 2.183M | 111.616M | -0.01% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.680 | +2.899% | 2.101M | 681.600M | +3.22% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 469.200 | +0.493% | 1.991M | 957.168M | +0.69% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 49.960 | +0.321% | 1.796M | 1.004B | +0.71% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.760 | +0.453% | 1.784M | 135.592M | +1.14% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.260 | +1.221% | 1.764M | 489.294M | +0.92% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.000 | +1.360% | 1.663M | 10.120B | -0.01% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.520 | +1.002% | 1.536M | 36.932B | +0.19% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.400 | +0.353% | 1.492M | 1.088B | -0.40% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.500 | +1.779% | 1.418M | 41.918B | +0.27% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.910 | +0.609% | 1.339M | 42.613M | +0.48% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 69.600 | +1.340% | 1.320M | 8.916B | +0.23% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.585 | +0.789% | 1.304M | 641.237M | +0.38% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.160 | +2.921% | 1.303M | 503.800M | +2.85% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.010 | -0.694% | 1.276M | 101.101M | +0.70% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,306.000 | +2.835% | 1.261M | 112.398M | -0.08% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.160 | +7.798% | 1.171M | 119.273M | +7.46% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.680 | -0.187% | 1.168M | 64.080M | -0.21% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.740 | +0.270% | 1.077M | 3.215B | +0.18% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.020 | +1.455% | 997,841 | 200.500M | +0.58% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.340 | +1.784% | 912,601 | 619.528M | +1.95% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.200 | +0.153% | 884,838 | 2.832B | +0.30% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 3.780 | +5.469% | 832,456 | 85.428M | +5.62% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.440 | +0.856% | 820,400 | 24.732M | +0.10% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 20.820 | -1.514% | 743,972 | 4.172B | -1.47% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.200 | +3.285% | 737,594 | 322.620M | +3.08% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.080 | +0.533% | 713,580 | 226.200M | +0.61% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.750 | +0.034% | 663,679 | 4.101B | +0.04% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.372 | +2.388% | 629,777 | 2.037B | +2.85% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.405 | -0.371% | 618,255 | 56.430M | -0.12% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | | RMB 1,059.500 | +0.085% | 551,513 | 245.804M | +0.11% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.782 | +1.340% | 530,718 | 639.914M | +1.23% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.055 | +3.015% | 509,123 | 126.770M | +3.18% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.360 | -0.191% | 507,544 | 7.456B | -0.09% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.600 | +1.395% | 506,816 | 109.000M | +1.70% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 3.334 | +5.707% | 441,060 | 75.348M | +5.67% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.408 | +1.881% | 436,706 | 85.184M | +2.03% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.726 | +7.875% | 420,137 | 167.422M | +7.74% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,176.000 | -1.458% | 415,841 | 1,190.682B | -0.80% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 294.500 | -0.068% | 412,257 | 209.399M | -0.50% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,567.000 | +0.384% | 373,058 | 273.965M | +0.53% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.483 | +5.229% | 369,188 | 10.916M | +5.69% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.832 | +2.940% | 351,090 | 231.936M | +3.42% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.100 | +0.881% | 307,360 | 240.375M | +0.80% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.980 | +2.588% | 301,166 | 250.591M | +2.54% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.280 | +0.759% | 300,212 | 6.680B | +0.63% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.172 | +7.692% | 288,500 | 40.886M | +7.22% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.350 | +0.702% | 288,285 | 14.034B | +0.65% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 79.500 | +1.533% | 285,588 | 27.088B | +1.74% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.500 | -0.044% | 285,350 | 339.864M | +0.01% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.530 | +1.048% | 284,669 | 489.923M | +1.09% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.645 | +1.048% | 261,844 | 5.355B | +0.27% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.450 | 0.000% | 248,710 | 4.965B | +0.27% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.760 | +1.165% | 239,662 | 16.236M | +0.09% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.445 | +0.656% | 227,447 | 564.971M | +0.45% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.370 | +7.293% | 208,051 | 51.015M | +7.55% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.610 | +1.812% | 205,225 | 158.519M | +1.44% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.860 | +2.415% | 200,687 | 148.626M | +2.27% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.685 | +1.342% | 190,400 | 14.365B | -17.29% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.544 | -0.220% | 186,375 | 1.080B | -0.09% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.660 | +0.288% | 161,044 | 130.244M | +1.57% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.220 | +7.317% | 136,260 | 21.340M | +7.32% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.100 | -1.211% | 133,948 | 41.760M | -1.59% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 794.200 | +0.736% | 119,130 | 58.771M | -1.47% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.380 | +1.394% | 118,124 | 1.106B | +1.27% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 91.600 | -2.449% | 114,569 | 11.123M | +3.83% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.796 | +0.158% | 114,177 | 410.348M | +0.08% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.900 | 0.000% | 108,965 | 61.845M | +1.55% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,583.000 | 0.000% | 105,413 | 2.003B | +0.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.360 | -0.144% | 102,366 | 38.944M | +1.02% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.680 | +1.214% | 101,480 | 173.440M | +2.90% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.185 | -0.722% | 100,035 | 349.453M | -0.42% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.140 | +1.203% | 99,891 | 3.785M | -0.20% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.360 | -0.136% | 99,552 | 4.087B | -4.80% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.440 | +0.175% | 97,155 | 544.544M | -0.17% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.440 | +0.655% | 92,200 | 112.484M | +0.69% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.600 | +1.942% | 88,040 | 113.400M | +1.91% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.890 | -0.056% | 87,695 | 579.636M | -0.85% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 108.650 | -0.275% | 81,118 | 21.730M | +0.73% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | 0.000% | 79,723 | 82.068M | +0.18% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.780 | +1.065% | 79,296 | 136.680M | +3.77% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.680 | -0.743% | 76,536 | 937.440M | -0.55% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.350 | -0.542% | 73,400 | 12.845M | -0.67% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.300 | +3.141% | 72,826 | 78.975M | +5.03% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 70.100 | -1.128% | 70,100 | 52.806M | -0.68% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.270 | -0.323% | 66,152 | 40.918M | +0.26% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | +0.215% | 58,641 | 409.733M | +0.40% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 41.060 | -0.917% | 57,408 | 65.696M | +0.53% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.690 | -0.582% | 56,767 | 99.586M | -0.29% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.040 | +0.501% | 50,230 | 863.440M | +0.31% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.300 | -0.060% | 46,342 | 184.631M | -0.60% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.686 | +7.692% | 44,063 | 6.517M | +7.52% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.500 | -2.985% | 42,550 | 57.200M | -3.00% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.300 | +0.134% | 41,601 | 3.908B | +0.13% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.282 | +0.313% | 39,184 | 110.252M | +0.23% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.726 | +3.125% | 39,142 | 87.120M | +3.27% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.750 | +0.041% | 35,186 | 165.343M | +0.04% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.650 | +1.303% | 34,990 | 104.985M | -0.20% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.150 | +0.712% | 33,472 | 11.130B | +1.11% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.685 | +7.535% | 32,863 | 43.772M | +7.70% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.860 | +1.039% | 31,808 | 86.623M | -0.63% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.450 | +3.405% | 30,635 | 74.700M | +5.45% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 29.680 | +1.090% | 29,332 | 2.671B | +1.30% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.994 | +0.201% | 26,480 | 62.874M | +0.20% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.680 | +1.213% | 23,080 | 430.992M | +0.97% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.300 | -0.424% | 22,402 | 46.436M | -0.18% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.000 | 0.000% | 22,322 | 463.840M | +0.27% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.550 | -0.441% | 20,390 | 2.596B | -0.02% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | | HKD 1,889.000 | +0.239% | 18,925 | 13.733M | -1.38% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.600 | -0.567% | 18,480 | 268.640M | -0.51% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 168.450 | +1.202% | 16,645 | 120.253M | +1.46% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.316 | +1.159% | 12,458 | 2.295B | +1.22% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | -0.201% | 11,890 | 100.305M | +0.05% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.150 | +0.431% | 10,986 | 30.563M | +0.32% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,217.050 | -0.254% | 9,761 | 38.094M | +0.15% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.600 | +0.741% | 8,034 | 10.880M | +1.02% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,135.650 | +0.062% | 7,950 | 41.316M | +0.08% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 76.200 | 0.000% | 7,620 | 10.777M | +1.67% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.030 | +3.074% | 7,441 | 1.507B | +3.07% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.148 | +2.500% | 6,840 | 185.976M | +2.87% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.346 | +0.298% | 6,729 | 59.458M | +0.67% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.520 | -1.049% | 4,892 | 90.724M | -1.01% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.050 | +1.899% | 4,834 | 219.363M | +1.82% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.528 | -0.571% | 4,528 | 587.734M | +0.78% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.220 | -4.592% | 4,458 | 456.654M | -2.75% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.275 | +7.449% | 4,349 | 49.573M | +8.56% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,006.400 | +0.020% | 4,026 | 26.670M | +0.03% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 59.840 | +0.268% | 3,590 | 122.074M | +0.52% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.870 | -0.380% | 3,120 | 67.682M | -0.71% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.020 | +1.178% | 2,376 | 298.697M | +1.31% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.680 | +0.690% | 2,336 | 26.864M | -1.87% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.715 | +2.419% | 2,235 | 2.141B | +2.84% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.600 | +0.632% | 2,216 | 33.450M | +0.66% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.400 | +1.637% | 2,118 | 10.296B | +1.48% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 953.200 | +0.052% | 1,906 | 1.294B | +0.05% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.500 | +0.191% | 1,049 | 19.914M | +0.66% | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.365 | 0.000% | 936.500 | 6.556M | -0.58% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.420 | +1.937% | 835.000 | 677.810M | +2.00% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.900 | 0.000% | 790.000 | 126.400M | +0.59% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.630 | -2.495% | 781.500 | 64.083M | -1.60% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.245 | +0.807% | 619.500 | 41.653M | -0.49% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.580 | +1.179% | 422.500 | 78.936M | +1.68% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.560 | -0.938% | 0.000 | 390.720M | -0.74% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.540 | +0.157% | 0.000 | 404.496M | +1.03% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 70.940 | +0.596% | 0.000 | 34.743M | +0.86% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.300 | -0.461% | 0.000 | 1.873B | -0.27% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.440 | -0.260% | 0.000 | 4.020B | +0.03% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.760 | +0.419% | 0.000 | 25.140M | -0.04% | 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 | -1.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.785 | +0.148% | 0.000 | 50.702M | 0.00% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 316.700 | 0.000% | 0.000 | 4.545M | -0.71% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.560 | 0.000% | 0.000 | 10.280M | +0.57% | 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 30.680 | 0.000% | 0.000 | 12.272M | -0.17% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.045 | +1.062% | 0.000 | 15.135M | +1.33% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.260 | 0.000% | 0.000 | 9.978M | -0.08% | 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 | -0.21% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 53.880 | +2.162% | 0.000 | 35.022M | +1.72% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.600 | -0.035% | 0.000 | 44.928M | +0.65% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.400 | 0.000% | 0.000 | 107.008M | +2.58% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,140.500 | 0.000% | 0.000 | 29.653M | 0.00% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,941.350 | +0.044% | 0.000 | 31.531M | +0.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.600 | -1.040% | 0.000 | 68.612M | +2.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 34.000 | +1.311% | 0.000 | 68.000M | +0.93% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -0.64% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.350 | 0.000% | 0.000 | 48.794M | +0.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.450 | +0.970% | 0.000 | 11.450M | +1.11% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.130 | +1.783% | 0.000 | 19.695M | +1.48% | 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 83.980 | 0.000% | 0.000 | 8.398M | +0.34% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.000 | 0.000% | 0.000 | 14.640M | +0.46% | 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 | +0.04% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.140 | 0.000% | 0.000 | 9.921M | -0.95% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,201.500 | -0.079% | 0.000 | 278.748M | -0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 65.920 | +1.384% | 0.000 | 619.648M | +1.53% | 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 7,856.000 | +0.013% | 0.000 | 785,600 | -0.05% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.700 | +0.989% | 0.000 | 38.310M | +0.67% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.500 | +2.291% | 0.000 | 9.750M | +1.64% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.400 | -0.642% | 0.000 | 15.532M | +0.34% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.740 | +1.304% | 0.000 | 10.722M | +1.05% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,878.850 | +0.033% | 0.000 | 323.021M | -0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 69.100 | +0.935% | 0.000 | 20.730M | +2.06% | 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 14.740 | +0.959% | 0.000 | 545.380M | +2.08% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.240 | 0.000% | 0.000 | 400.980M | +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 1,141.850 | -0.144% | 0.000 | 132.455M | +0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.380 | +0.534% | 0.000 | 12.671M | +0.61% | 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 |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.200 | +0.026% | 0.000 | 83.820M | +0.29% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.370 | +1.188% | 0.000 | 15.992B | +1.41% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | 0.000% | 0.000 | 501,750 | +0.08% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.050 | -0.259% | 0.000 | 30.158M | -0.11% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.680 | +0.736% | 0.000 | 3.331B | +0.66% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,949.850 | +0.030% | 0.000 | 25.279M | -0.04% | 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 | +0.61% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.20% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,946.650 | +0.028% | 0.000 | 129.133M | -0.04% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | -0.376% | 0.000 | 6.493M | -0.27% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.644 | +1.044% | 0.000 | 141.178M | +1.20% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.150 | -0.442% | 0.000 | 11.655M | -0.47% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.990 | 0.000% | 0.000 | 13.665M | +2.53% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.848 | +2.667% | 0.000 | 274.243M | +2.67% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.280 | 0.000% | 0.000 | 120.120M | -- | 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 | +0.040% | 0.000 | 4.022M | -0.09% | 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 | -0.05% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 3.022 | -1.371% | 0.000 | 605.609M | -1.31% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.080 | -0.977% | 0.000 | 8.764M | +2.03% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.380 | +0.236% | 0.000 | 128.238M | +0.66% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.828 | +2.602% | 0.000 | 310.169M | +2.60% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.342 | +0.977% | 0.000 | 8.684M | +0.91% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.700 | -0.103% | 0.000 | 1.372M | +1.31% | 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 | -0.01% | 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 | +0.37% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.650 | 0.000% | 0.000 | 1.873M | +0.61% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.222 | +0.493% | 0.000 | 81.752M | +0.16% | 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 | -0.01% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.420 | +1.385% | 0.000 | 79.148M | +1.53% | 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 | -0.02% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.300 | +0.866% | 0.000 | 4.890M | +0.58% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.100 | +0.095% | 0.000 | 15.120M | +0.19% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.005 | 0.000% | 0.000 | 2.688B | -0.41% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.795 | +0.966% | 0.000 | 1.310B | +1.07% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.795 | -0.251% | 0.000 | 44.918M | +0.13% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.882 | +0.857% | 0.000 | 69.634M | +2.01% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.040 | -0.100% | 0.000 | 51.455M | +0.46% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | +0.197% | 0.000 | 10.679M | +0.77% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.256 | +0.803% | 0.000 | 2.077B | -88.04% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.532 | +7.258% | 0.000 | 5.214M | +7.04% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.642 | +3.050% | 0.000 | 192.343M | +2.88% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.884 | +0.749% | 0.000 | 2.072M | 0.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.442 | -0.277% | 0.000 | 100.940M | -0.14% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.152 | +2.674% | 0.000 | 16.128M | +2.77% | 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 | +0.47% | 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 10.160 | 0.000% | 0.000 | 17.272M | +0.84% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 597.800 | +0.403% | 0.000 | 387.584B | +0.69% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.000 | +0.010% | 0.000 | 3.232M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | 0.000% | 0.000 | 80.882M | +0.60% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.40% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.900 | +0.005% | 0.000 | 16.508M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.292 | 0.000% | 0.000 | 74.261M | -0.56% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.600 | +0.756% | 0.000 | 62.560M | +1.07% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.352 | -1.025% | 0.000 | 50.024M | -0.52% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.420 | -0.523% | 0.000 | 5.938M | -0.06% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.218 | +0.164% | 0.000 | 51.643M | +0.91% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.865 | +2.445% | 0.000 | 31.964M | +2.37% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.425 | -0.633% | 0.000 | 34.401M | -0.25% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.608 | +1.772% | 0.000 | 14.472M | +1.77% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.275 | -0.284% | 0.000 | 8.440M | +1.11% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | -0.556% | 0.000 | 238.965M | -0.38% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.638 | -3.986% | 0.000 | 66.667M | -2.15% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.850 | -0.064% | 0.000 | 513.666M | +0.04% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 460.800 | -1.285% | 0.000 | 172.754B | -0.58% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.405 | +0.298% | 0.000 | 356.372M | +0.94% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.750 | -0.121% | 0.000 | 1.652B | -0.08% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.180 | -0.037% | 0.000 | 3.545B | +0.04% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.735 | +0.115% | 0.000 | 37.561M | +0.60% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.800 | +0.680% | 0.000 | 22.200M | +0.27% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.050 | -0.274% | 0.000 | 44.615M | -0.57% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.220 | -0.769% | 0.000 | 37.152M | -0.56% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.120 | 0.000% | 0.000 | 9.060M | +0.68% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.380 | 0.000% | 0.000 | 8.814M | +0.32% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.925 | +2.855% | 0.000 | 1.284B | +2.90% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.714 | +7.724% | 0.000 | 301.225M | +7.50% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.500 | +0.140% | 0.000 | 3.612B | +0.09% | 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 | +0.51% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.710 | +2.088% | 0.000 | 1.886B | +2.50% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.980 | +1.079% | 0.000 | 59.960M | +0.87% | 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 | +0.27% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.380 | -0.122% | 0.000 | 39.312M | 0.00% | 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 58.380 | +0.137% | 0.000 | 162.576M | -0.53% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.100 | +1.051% | 0.000 | 10.100M | +1.30% | 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 | +0.40% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 58.120 | +1.113% | 0.000 | 546.328M | +1.68% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.238 | +1.309% | 0.000 | 74.899M | +1.89% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.200 | +0.005% | 0.000 | 33.529M | 0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,825.300 | +0.275% | 0.000 | 284.692M | -0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | 0.000% | 0.000 | 4.372B | +0.29% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.880 | +0.947% | 0.000 | 9.038B | +1.25% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.485 | -0.182% | 0.000 | 309.903M | +0.15% | 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 13.010 | +0.775% | 0.000 | 14.311M | +0.20% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.945 | -0.550% | 0.000 | 696.150M | -0.20% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,125.000 | +0.414% | 0.000 | 2,674.444B | +0.66% | 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 15.810 | 0.000% | 0.000 | 512.244M | -0.48% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.040 | +0.730% | 0.000 | 431.664M | +1.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 15:00 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |