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：354 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.560 | -0.776% | 35.014B | 131.225B | -0.90% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.800 | -1.370% | 13.017B | 30.603B | -1.40% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.770 | -2.254% | 10.003B | 84.149B | -2.37% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.290 | -1.625% | 416.547M | 15.146B | -1.81% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.725 | -0.816% | 328.062M | 21.088B | -1.72% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 3,399.000 | -0.088% | 227.508M | 1,268.847B | +2.65% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.260 | -0.959% | 156.180M | 5.968B | -0.79% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.854 | -2.177% | 148.936M | 6.429B | -2.37% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.280 | -0.561% | 139.560M | 8.069B | -0.25% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index |  | HKD 16.200 | +0.434% | 137.218M | 15.844B | +0.08% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.960 | +0.268% | 113.993M | 7.525B | -0.14% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.340 | +0.929% | 108.237M | 20.296B | +0.66% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.180 | -2.215% | 81.460M | 1.709B | -2.49% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.090 | -1.469% | 76.721M | 2.091B | -1.86% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.150 | -1.748% | 75.193M | 2.888B | -3.29% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 14.900 | -0.268% | 41.358M | 1.106B | +0.81% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 22.220 | -0.448% | 32.377M | 4.453B | +0.51% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.000 | -0.542% | 23.570M | 6.422B | -1.47% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 60.780 | -0.751% | 22.133M | 1.632B | -3.84% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.290 | -0.580% | 20.060M | 921.984M | -1.63% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.960 | -2.544% | 19.736M | 672.300M | -1.32% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 13.270 | +1.764% | 15.382M | 489.663M | +1.08% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.300 | -0.211% | 15.367M | 17.667B | -0.53% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.625 | -3.051% | 13.028M | 135.344M | -1.73% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.140 | -0.358% | 11.893M | 1.086B | -0.52% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 116.250 | +0.345% | 11.633M | 383.625M | -3.63% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.240 | +0.141% | 11.489M | 13.927B | -0.11% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 120.900 | +1.003% | 10.234M | 501.735M | -0.13% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.520 | +0.292% | 9.803M | 41.300B | -0.49% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.940 | -1.267% | 9.271M | 17.261B | -1.38% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.840 | -0.446% | 9.123M | 575.279M | -0.55% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.800 | +0.481% | 8.208M | 950.950M | +0.40% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.940 | +0.946% | 6.998M | 519.912M | +1.56% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.520 | -0.518% | 6.911M | 468.864M | +0.12% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.120 | -0.441% | 6.637M | 866.304M | -1.09% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.440 | -1.145% | 6.612M | 115.207B | -1.28% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.500 | +2.153% | 5.030M | 1.026B | -0.16% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.470 | +0.191% | 4.691M | 462.504M | +0.32% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 467.100 | +0.408% | 4.630M | 952.884M | +0.27% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.480 | +0.499% | 4.626M | 1.103B | -0.18% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 19.500 | -1.015% | 4.545M | 3.908B | +0.08% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.665 | +0.873% | 4.143M | 1.404B | +1.13% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.560 | -0.776% | 3.780M | 656.892M | -1.03% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.210 | +1.554% | 3.659M | 350.865M | +0.98% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.680 | -0.996% | 3.234M | 746.956M | -3.45% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.900 | -0.009% | 3.159M | 111.666M | 0.00% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.620 | -0.390% | 3.106M | 7.073B | -0.62% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.000 | +0.725% | 2.950M | 1.005B | +0.82% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 56.100 | +0.538% | 2.717M | 133.799M | +2.23% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.430 | -1.655% | 2.644M | 57.539M | -2.48% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.000 | -2.121% | 2.604M | 1.790B | -4.56% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.360 | +0.273% | 2.500M | 3.218B | +0.06% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.900 | +0.082% | 2.445M | 165.546M | +0.11% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 324.500 | +1.185% | 2.404M | 590.590M | -0.24% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,177.300 | +0.017% | 2.221M | 1.042B | +0.05% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.725 | -2.241% | 2.216M | 479.875M | -2.37% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 65.820 | -1.319% | 2.204M | 605.544M | -3.57% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.970 | -2.028% | 2.109M | 597.750M | -1.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.140 | -0.152% | 2.102M | 6.609B | -0.42% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.530 | -1.261% | 2.080M | 431.032M | -1.84% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.060 | +0.419% | 1.924M | 134.402M | -0.62% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.695 | +0.929% | 1.840M | 121.730M | +0.99% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.520 | +0.345% | 1.813M | 82.446M | -0.66% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.140 | -0.818% | 1.787M | 2.290B | -0.92% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.200 | +0.089% | 1.719M | 809.760M | +0.44% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.050 | 0.000% | 1.645M | 228.760M | +1.01% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.880 | +0.115% | 1.543M | 8.057B | -0.29% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.646 | +1.000% | 1.514M | 223.008M | +1.40% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.500 | +2.605% | 1.416M | 57.200M | +2.27% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.374 | -1.114% | 1.382M | 822.119M | -1.17% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,600.000 | +0.063% | 1.353M | 1.997B | +0.06% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,352.000 | +0.297% | 1.321M | 152.557M | -3.58% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.100 | +0.611% | 1.287M | 586.440M | -0.10% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.420 | +0.780% | 1.229M | 1.174B | +0.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.180 | -0.357% | 1.228M | 532.168M | -0.74% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.100 | -0.875% | 1.184M | 325.890M | -0.70% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,973.000 | -1.131% | 1.154M | 1,109.821B | +2.23% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.880 | -3.100% | 1.150M | 106.920M | -2.99% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.860 | +0.642% | 1.144M | 109.650M | +0.21% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.125 | -0.761% | 1.122M | 54.750M | -0.59% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.280 | +0.884% | 1.047M | 41.886M | +0.51% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,653.000 | +0.194% | 1.031M | 3,010.258B | +0.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | -0.026% | 1.000M | 82.068M | +0.12% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.240 | 0.000% | 998,744 | 83.864M | +0.04% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 117.650 | +1.117% | 916,905 | 105.885M | +0.17% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.360 | +3.172% | 895,016 | 28.428M | +1.09% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.080 | -0.057% | 851,476 | 4.553B | +0.28% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.660 | -0.617% | 823,343 | 113.404M | +0.29% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.350 | -0.672% | 777,090 | 62.100M | -0.68% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.200 | +0.268% | 759,602 | 3.902B | +0.58% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 110.500 | -0.450% | 735,834 | 314.925M | -1.77% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.000 | +0.251% | 735,688 | 354.480M | +0.53% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.120 | -1.658% | 732,300 | 26.881B | -1.67% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.684 | -0.914% | 695,140 | 623.333M | -1.26% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.710 | +0.374% | 681,551 | 50.142M | +0.25% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.960 | -1.100% | 652,428 | 245.032M | -2.85% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.455 | +0.739% | 608,929 | 654.600M | +1.07% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,203.450 | +0.079% | 601,725 | 277.997M | +0.13% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | 0.000% | 589,380 | 4.381B | +0.41% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.545 | -1.214% | 586,360 | 14.133B | -18.62% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.980 | +1.055% | 572,589 | 296.219M | +0.79% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 957.750 | +0.209% | 555,475 | 1.301B | +0.37% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 13.640 | +1.413% | 518,044 | 10.912M | +0.69% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | +0.050% | 516,798 | 502,000 | +0.09% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.320 | -1.463% | 505,400 | 64.640M | -1.47% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.800 | +0.396% | 442,080 | 14.716M | -0.23% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 288.300 | -2.897% | 436,422 | 204.991M | -2.80% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.470 | +1.203% | 428,121 | 309.055M | +0.98% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.348 | -0.736% | 425,982 | 81.554M | -0.81% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.770 | -1.333% | 419,391 | 194.250M | -3.27% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 60.380 | -2.801% | 415,259 | 226.425M | -5.35% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.900 | -0.702% | 398,332 | 99.990M | +0.20% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.260 | -0.181% | 396,036 | 36.236B | -0.87% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 647.000 | +0.101% | 388,620 | 12.940M | -0.39% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,058.950 | +0.014% | 387,576 | 244.617M | +0.03% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.620 | -0.098% | 381,840 | 64.992M | +0.09% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.820 | -1.024% | 360,615 | 599.908M | -1.00% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.800 | +0.562% | 358,000 | 10.740M | +0.46% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.860 | +0.155% | 356,748 | 2.834B | +0.06% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.080 | -2.186% | 326,107 | 472.328M | -2.62% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 65.100 | -3.269% | 318,990 | 49.040M | +0.21% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.400 | -1.524% | 302,347 | 77.280M | -3.56% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.220 | -0.037% | 298,210 | 3.548B | +0.06% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.000 | -1.532% | 293,174 | 39.726M | -0.76% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.340 | -0.836% | 281,770 | 170.720M | +1.35% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.960 | +0.339% | 276,794 | 62.160M | +0.17% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.620 | -0.625% | 257,580 | 8.586M | -0.74% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 82.980 | +0.631% | 253,372 | 8.298M | -1.50% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.060 | -1.233% | 250,937 | 526.964M | -1.26% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.600 | -0.521% | 250,547 | 928.800M | -0.10% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.130 | -1.297% | 249,680 | 610.797M | -1.76% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.640 | +0.162% | 246,240 | 4.033B | +0.19% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.230 | +0.794% | 206,268 | 3.808M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | 0.000% | 199,062 | 100.643M | +0.28% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.650 | -1.550% | 191,694 | 49.809M | -1.35% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | | RMB 57.980 | -0.651% | 185,536 | 161.462M | -0.04% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.750 | -0.832% | 177,955 | 208.088M | -3.91% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.300 | +1.738% | 168,689 | 801.420M | +1.33% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.030 | -1.653% | 167,684 | 537.207M | -1.91% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,555.000 | +0.161% | 163,350 | 271.867M | +0.31% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 52.520 | -0.417% | 159,600 | 34.138M | -3.47% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.200 | -0.253% | 156,414 | 4.955B | +0.03% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | | USD 1.332 | -0.150% | 133,000 | 58.840M | 0.00% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.790 | -2.107% | 132,022 | 218.514M | -2.35% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.325 | +0.377% | 127,760 | 121.144M | -- | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.250 | +2.077% | 126,088 | 131.100M | -0.01% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 91.000 | -0.871% | 123,426 | 11.050M | +1.68% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.500 | -0.219% | 120,755 | 15.231M | -3.17% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.756 | +0.428% | 114,634 | 411.658M | +0.32% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.640 | -0.846% | 114,406 | 159.080M | -0.79% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.280 | +0.867% | 101,446 | 75.660M | -0.20% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | | USD 0.794 | +1.405% | 100,085 | 44.861M | +1.15% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.855 | -0.253% | 98,850 | 712.517M | +0.28% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.395 | -0.687% | 94,849 | 398.348M | -3.16% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.930 | -0.720% | 93,332 | 109.373M | +0.93% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,090.000 | -0.073% | 90,112 | 2,646.026B | -0.06% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.652 | -1.212% | 89,688 | 6.194M | -0.91% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.080 | +0.539% | 88,760 | 17.136M | -0.71% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,224.500 | 0.000% | 79,593 | 254.696M | +0.00% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.300 | +1.117% | 71,018 | 24.990M | -2.46% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.680 | -0.088% | 68,176 | 138.348M | +2.11% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.298 | -7.020% | 67,632 | 1.911B | -2.99% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.110 | +0.726% | 66,420 | 15.540M | +1.09% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 164.200 | -1.529% | 65,900 | 117.219M | -1.51% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 65.020 | -1.782% | 65,403 | 181.067M | -1.26% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.530 | +0.243% | 59,865 | 122.322M | +0.55% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.645 | +0.312% | 59,360 | 5.275B | -0.44% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.900 | 0.000% | 59,340 | 39.560M | -0.50% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.900 | -0.645% | 55,681 | 269.735M | -0.20% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,141.000 | -0.044% | 53,627 | 29.666M | +0.00% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.765 | -0.611% | 51,233 | 839.790M | -0.79% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.330 | -1.304% | 49,298 | 2.305B | +3.16% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.780 | -0.758% | 46,020 | 292.733M | -0.77% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.390 | -1.975% | 42,099 | 15.829M | -2.80% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.460 | -0.648% | 40,112 | 10.396M | -5.15% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 801.000 | +0.552% | 40,040 | 59.274M | -2.95% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | +0.281% | 38,502 | 17.005M | +1.81% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | +0.140% | 38,502 | 45.133M | +0.30% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 87.620 | -2.101% | 35,280 | 45.562M | -1.70% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.832 | -0.771% | 34,954 | 567.533M | +0.39% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 431.900 | -0.804% | 26,024 | 161.228B | +2.19% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.696 | +0.724% | 24,429 | 83.520M | +1.02% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.445 | -1.666% | 21,994 | 40.614M | -1.69% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.110 | -1.256% | 20,392 | 48.545M | -0.89% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.650 | -0.587% | 20,330 | 2.599B | +0.16% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 77.980 | +0.026% | 20,118 | 9.958B | -1.67% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | | HKD 24.900 | -1.425% | 20,040 | 39.840M | -1.80% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.080 | -0.611% | 18,754 | 10.018B | -0.88% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.500 | -1.322% | 17,776 | 10.957B | -1.24% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.610 | 0.000% | 16,199 | 81.586M | -5.05% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.440 | 0.000% | 14,616 | 19.801M | +0.12% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.360 | -0.675% | 13,049 | 95.312M | -3.46% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.940 | -0.995% | 13,030 | 19.410M | -1.16% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.020 | -1.297% | 12,051 | 1.065B | -3.96% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.649 | -1.218% | 11,933 | 41.471M | -0.92% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.260 | 0.000% | 11,680 | 73.560M | +3.71% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.300 | +0.409% | 9,815 | 146.538M | +0.34% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.100 | +0.067% | 8,910 | 12.492M | -0.45% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.920 | -0.305% | 8,838 | 61.866M | +1.36% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.960 | -2.364% | 8,754 | 32.220M | -4.17% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,006.450 | +0.005% | 7,046 | 26.671M | +0.01% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.660 | -0.061% | 6,532 | 9.798M | -0.23% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.188 | -1.000% | 5,990 | 71.874M | -0.75% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.244 | -0.480% | 5,000 | 2.058B | -88.15% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.490 | +1.640% | 3,864 | 64.284M | +0.27% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.190 | -0.585% | 3,090 | 414.733M | +0.54% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 29.920 | -0.993% | 3,000 | 11.968M | -1.22% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.990 | -0.416% | 3,000 | 47.321M | +0.40% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | -0.066% | 2,634 | 7.896M | +1.38% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.200 | -1.054% | 2,460 | 9.516M | -1.91% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.832 | +0.751% | 2,412 | 1.449B | +0.94% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 59.600 | +0.235% | 2,388 | 121.584M | +0.23% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,114.700 | -0.027% | 2,229 | 463.715M | +0.07% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 7.705 | -2.837% | 1,918 | 28.894M | -5.36% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.970 | +0.063% | 1,597 | 38.328M | -0.13% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.000 | +0.040% | 1,000 | 10.500M | -0.86% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.140 | -0.921% | 917.500 | 15.681B | -0.82% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.760 | -0.861% | 288.250 | 31.392M | -2.47% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.476 | -0.539% | 147.600 | 60.073M | +0.54% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.507 | -0.977% | 101.400 | 5.171M | -0.98% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.260 | -0.678% | 0.000 | 379.620M | -0.56% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 68.740 | -0.607% | 0.000 | 33.665M | -3.07% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.350 | 0.000% | 0.000 | 1.874B | +0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.080 | -0.819% | 0.000 | 2.621B | -0.79% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.780 | 0.000% | 0.000 | 25.170M | +0.14% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 107.700 | -0.324% | 0.000 | 21.540M | -1.41% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 307.600 | -0.356% | 0.000 | 4.414M | -2.45% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.540 | 0.000% | 0.000 | 10.270M | +0.59% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,857.500 | 0.000% | 0.000 | 13.504M | -3.21% | 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 |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.936 | -0.804% | 0.000 | 14.808M | -3.12% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.64% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.700 | +0.325% | 0.000 | 91.390M | +0.59% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.540 | 0.000% | 0.000 | 44.881M | +0.33% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.100 | -0.567% | 0.000 | 106.552M | -1.38% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,946.700 | +0.014% | 0.000 | 31.574M | +0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.500 | -1.042% | 0.000 | 68.468M | -0.72% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.670 | -0.130% | 0.000 | 65.962M | -0.58% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.900 | -0.891% | 0.000 | 11.017M | -2.01% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.240 | 0.000% | 0.000 | 43.776M | +0.50% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.450 | 0.000% | 0.000 | 48.820M | +0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.300 | -0.877% | 0.000 | 11.300M | -0.76% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.400 | +0.203% | 0.000 | 7.894M | +0.31% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.140 | 0.000% | 0.000 | 9.921M | -2.60% | 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 7,871.000 | 0.000% | 0.000 | 787,100 | -0.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 126.600 | 0.000% | 0.000 | 37.980M | -0.49% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.900 | +0.090% | 0.000 | 38.089M | +0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,894.400 | 0.000% | 0.000 | 323.587M | -0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 67.360 | -1.290% | 0.000 | 20.208M | -2.39% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.320 | -1.513% | 0.000 | 529.840M | -0.84% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.440 | 0.000% | 0.000 | 402.005M | +0.21% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.660 | -0.288% | 0.000 | 5.196M | -1.70% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.370 | -0.266% | 0.000 | 6.559M | -1.62% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.150 | 0.000% | 0.000 | 132.605M | +0.22% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.900 | +0.010% | 0.000 | 339.998M | +0.01% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.984 | -0.599% | 0.000 | 40.637M | -0.75% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.590 | 0.000% | 0.000 | 7.413M | -1.22% | 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 |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.455 | -1.227% | 0.000 | 680.628M | -1.04% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.920 | 0.000% | 0.000 | 126.720M | +0.85% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.800 | +0.075% | 0.000 | 30.178M | -0.04% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.780 | -0.263% | 0.000 | 3.292B | -2.69% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,956.600 | 0.000% | 0.000 | 25.322M | -0.07% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.830 | -0.237% | 0.000 | 622.710M | +0.12% | 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 | +0.27% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,960.800 | 0.000% | 0.000 | 129.363M | -0.03% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.150 | -0.379% | 0.000 | 6.444M | +0.01% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.210 | -0.943% | 0.000 | 20.370M | -0.47% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.470 | -1.237% | 0.000 | 135.888M | -3.93% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.104 | +0.546% | 0.000 | 178.848M | +1.01% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.152 | +0.127% | 0.000 | 11.662M | +0.61% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.950 | -0.556% | 0.000 | 13.604M | -1.32% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.806 | -1.095% | 0.000 | 268.010M | -1.42% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 41.380 | +0.927% | 0.000 | 75.312M | -0.35% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.900 | +0.010% | 0.000 | 4.023M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.15% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.060 | -0.980% | 0.000 | 8.735M | -0.75% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.335 | 0.000% | 0.000 | 127.334M | +0.06% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.126 | -1.621% | 0.000 | 8.252M | -1.46% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.910 | -0.900% | 0.000 | 1.402M | -2.32% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | +0.099% | 0.000 | 503,250 | +0.25% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.956 | -1.545% | 0.000 | 7.403M | -1.75% | 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 | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.700 | +0.053% | 0.000 | 1.874M | -0.47% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.168 | -1.351% | 0.000 | 78.139M | -1.52% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | +0.099% | 0.000 | 1.007M | +0.25% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.215 | -0.243% | 0.000 | 77.221M | -0.13% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.250 | -0.478% | 0.000 | 107.500M | -0.48% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,005.000 | +0.050% | 0.000 | 100,500 | +0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.400 | 0.000% | 0.000 | 12.880M | -0.18% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.160 | 0.000% | 0.000 | 4.848M | -0.50% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.110 | +0.190% | 0.000 | 15.614M | +0.52% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.865 | -0.073% | 0.000 | 2.564B | -0.33% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,136.200 | 0.000% | 0.000 | 41.336M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.660 | -0.893% | 0.000 | 1.281B | -0.64% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.828 | -1.509% | 0.000 | 67.636M | -0.87% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.030 | 0.000% | 0.000 | 51.404M | +0.37% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.616 | +0.326% | 0.000 | 184.738M | +0.82% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.842 | -2.021% | 0.000 | 2.026M | -2.49% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.432 | 0.000% | 0.000 | 103.534M | +0.63% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.900 | 0.000% | 0.000 | 11.988M | -0.46% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 593.600 | +0.135% | 0.000 | 384.030B | +0.09% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.300 | +0.010% | 0.000 | 3.234M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.148 | -0.279% | 0.000 | 79.476M | +0.09% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | -0.094% | 0.000 | 23.142M | +0.45% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.550 | +0.010% | 0.000 | 16.519M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.300 | +0.087% | 0.000 | 74.520M | -0.52% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.554 | -1.521% | 0.000 | 60.761M | -1.83% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.314 | -0.605% | 0.000 | 48.618M | -0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.200 | -2.354% | 0.000 | 5.824M | -1.53% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.202 | -0.497% | 0.000 | 50.965M | -2.91% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.455 | 0.000% | 0.000 | 34.511M | +0.06% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.524 | -2.806% | 0.000 | 13.716M | -2.50% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.205 | -0.096% | 0.000 | 8.328M | +0.46% | 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 | +0.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | +0.127% | 0.000 | 514.648M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.484 | 0.000% | 0.000 | 582.023M | +0.40% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.450 | -0.090% | 0.000 | 1.028B | -0.36% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.290 | -0.719% | 0.000 | 351.496M | -2.77% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.700 | -0.040% | 0.000 | 1.651B | +0.14% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.860 | -0.087% | 0.000 | 8.793B | -1.49% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.340 | -1.651% | 0.000 | 35.862M | -1.44% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.780 | 0.000% | 0.000 | 22.170M | +0.14% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.050 | -0.717% | 0.000 | 44.125M | -0.78% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.980 | -1.258% | 0.000 | 35.168M | -1.58% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.060 | -0.221% | 0.000 | 9.030M | +0.42% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.605 | +0.396% | 0.000 | 1.232B | +0.72% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.488 | -1.015% | 0.000 | 286.783M | -0.84% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | -0.053% | 0.000 | 915.543M | -0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.660 | -0.079% | 0.000 | 39.515M | +0.51% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.450 | -1.659% | 0.000 | 1.848B | -1.54% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.455 | -2.415% | 0.000 | 1.509B | -2.29% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.380 | -2.003% | 0.000 | 56.760M | -1.50% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.040 | -0.480% | 0.000 | 4.042B | -5.84% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.600 | 0.000% | 0.000 | 54.600M | -0.12% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.120 | -1.025% | 0.000 | 2.016B | -0.96% | 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 | -0.18% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.920 | -1.294% | 0.000 | 9.920M | -1.10% | 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 Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.580 | -1.864% | 0.000 | 50.956M | -1.94% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.660 | +1.215% | 0.000 | 430.254M | +0.84% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.450 | +0.005% | 0.000 | 33.536M | 0.00% | 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 | -0.21% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.840 | -1.292% | 0.000 | 8.817B | -0.95% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | -0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.670 | -2.388% | 0.000 | 13.937M | -2.84% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.182 | -0.376% | 0.000 | 71.913M | -4.59% | 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 15.870 | 0.000% | 0.000 | 514.188M | -0.56% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.690 | -1.927% | 0.000 | 417.979M | -2.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |