| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 24.720 | -0.723% | 5.016B | 125.923B | -0.90% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 3.980 | -2.547% | 1.846B | 57.425B | -2.67% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 82.920 | -1.003% | 1.126B | 21.624B | -1.19% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 4.056 | -2.547% | 138.673M | 4.991B | -2.71% | Details | Quote | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 51.360 | -1.609% | 60.600M | 16.071B | -2.13% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Hi Break 52W Lo | Hang Seng TECH Index | HKD 7.365 | -1.537% | 56.982M | 408.021M | -1.63% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 8.570 | -2.558% | 48.600M | 12.514B | -3.33% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.180 | -3.985% | 46.625M | 3.582B | -3.92% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 122.550 | -0.041% | 43.173M | 5.523B | +0.35% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 64.360 | -0.155% | 33.142M | 3.774B | +0.20% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.020 | -0.681% | 27.925M | 21.365B | -0.67% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 167.500 | -5.367% | 26.362M | 1.466B | -7.46% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.265 | -4.779% | 25.406M | 1.116B | -5.69% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.910 | -0.474% | 23.499M | 13.142B | -0.37% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.710 | +0.513% | 21.492M | 2.242B | +0.83% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.740 | -0.663% | 19.839M | 9.503B | -0.84% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.400 | -1.370% | 18.065M | 6.559B | -1.55% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.940 | -1.414% | 17.709M | 1.669B | -0.60% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,003.000 | -0.133% | 14.595M | 1,108.708B | -0.29% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.605 | -2.293% | 14.427M | 3.059B | -2.55% | Details | Quote | |
| 03537 | A CSOP KOSPICC Break 1M Lo | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 8.245 | -7.826% | 13.109M | 164.900M | -6.96% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 15.630 | -1.263% | 12.778M | 13.223B | -1.65% | Details | Quote | |
| 03121 | CSOP KOSPI Break 1M Lo | KOSPI 200 Index (net total return version) | HKD 5.780 | -8.181% | 11.367M | 595.340M | -8.17% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.360 | -0.483% | 10.882M | 1.158B | -0.05% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.030 | -0.496% | 10.730M | 3.139B | -0.24% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 42.640 | +0.094% | 7.484M | 2.986B | +0.23% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.460 | -0.203% | 7.101M | 5.951B | -0.20% | Details | Quote | |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | HKD 12.360 | -3.059% | 6.877M | 690.924M | -4.33% | Details | Quote | |
| 03486 | EFUND A SEMICON Break 1M Lo | Solactive Asia Semiconductor Select Index (net total return) | HKD 17.200 | -5.391% | 6.867M | 184.040M | -7.01% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 11.790 | -2.642% | 6.405M | 505.791M | -3.07% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 71.000 | -3.005% | 4.082M | 2.986B | -5.42% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.640 | +1.867% | 4.028M | 538.780M | -2.49% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.000 | -0.249% | 3.922M | 468.000M | +1.57% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK Break 52W Lo | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.745 | -6.235% | 3.905M | 274.948M | -7.63% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 4,048.200 | +0.005% | 3.222M | 79.345M | +0.14% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.608 | -4.043% | 3.160M | 922.432M | -3.74% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 503.200 | -2.405% | 3.126M | 1.006B | -2.76% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 86.300 | -3.034% | 2.798M | 32.621B | -3.90% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.530 | -3.221% | 2.746M | 113.274M | -3.66% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 583.600 | -1.916% | 2.623M | 1.961B | -1.47% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.180 | -0.152% | 2.610M | 1.835B | +0.12% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.880 | +0.100% | 2.577M | 335.496M | +0.24% | Details | Quote | |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,135.700 | +0.009% | 2.565M | 212.376M | +0.05% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.290 | -1.443% | 2.553M | 5.598B | -1.48% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.915 | -2.219% | 2.093M | 800.141M | -2.48% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 12.150 | -0.735% | 2.071M | 122.715M | -0.32% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 61.720 | +0.521% | 1.992M | 1.524B | +0.72% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,805.000 | -1.826% | 1.870M | 3,888.770B | -1.54% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 62.100 | -1.741% | 1.789M | 1.807B | -1.41% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 33.520 | 0.000% | 1.696M | 4.411B | +0.26% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 70.720 | -0.057% | 1.599M | 127.296M | +0.18% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.000 | -1.457% | 1.515M | 12.116B | -1.78% | Details | Quote | |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | HKD 13.280 | -6.347% | 1.417M | 45.152M | -8.86% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) | HKD 13.620 | -2.366% | 1.414M | 28.602M | -2.66% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.040 | -0.117% | 1.401M | 839.162M | +0.29% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.680 | -0.253% | 1.309M | 3.938B | -0.05% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 63.540 | -4.709% | 1.288M | 222.390M | -5.11% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 33.720 | -1.288% | 1.202M | 5.901B | -2.28% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.400 | +0.108% | 1.177M | 379.767M | +0.65% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 1,615.500 | -7.817% | 1.076M | 157.734M | -10.93% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,193.900 | +0.013% | 1.048M | 2.336B | +0.15% | Details | Quote | |
| 03555 | AGX HSDIV ENH Break 1M Hi | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.005 | -0.311% | 1.040M | 202.126M | +0.01% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.350 | -1.330% | 982,707 | 11.294B | -1.52% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 12.170 | +1.756% | 945,570 | 273.825M | +0.73% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 83.460 | -3.826% | 922,755 | 763.659M | -4.73% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 10.050 | -1.471% | 913,279 | 1.694B | -1.47% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 28.740 | -1.508% | 875,676 | 5.030B | -2.35% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 29.120 | -1.355% | 863,020 | 107.744M | -1.39% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.960 | +0.377% | 798,000 | 1.874B | -0.01% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.976 | -1.782% | 794,075 | 83.328M | -1.59% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.025 | -2.616% | 683,269 | 2.044B | -3.27% | Details | Quote | |
| 02831 | PANDO SOL | Cryptocurrency - Spot Solana | HKD 7.400 | -5.696% | 670,644 | -- | Details | Quote | ||
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.890 | +0.610% | 665,658 | 916.803M | +0.17% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.660 | -1.542% | 661,321 | 681.740M | -1.83% | Details | Quote | |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 5.750 | -4.722% | 652,849 | 201.865M | -4.75% | Details | Quote | |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 10.840 | -1.723% | 645,678 | 552.840M | -1.52% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.180 | -2.540% | 575,437 | 839.160M | -2.61% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.530 | +0.108% | 572,099 | 676.345M | +0.41% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 24.840 | -1.507% | 571,682 | 91.908M | -1.38% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 9.070 | -2.526% | 467,505 | 381.394M | -5.18% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 136.600 | -2.533% | 466,355 | 1.236B | -2.75% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 91.800 | -2.857% | 465,542 | 390.150M | -2.95% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.920 | -2.052% | 455,366 | 65.740M | -1.96% | Details | Quote | |
| 03587 | ICBC UBS AI Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | HKD 19.610 | -1.852% | 450,268 | 502.016M | -0.10% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.365 | -1.471% | 443,825 | 426.455M | -1.18% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 8.425 | -5.337% | 421,375 | 47.180M | -5.48% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | HKD 7.360 | -3.158% | 418,510 | 426.880M | -3.17% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 14.500 | -2.554% | 403,981 | 8.700M | -2.15% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.880 | -1.522% | 385,936 | 281.841M | +0.56% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 89.100 | -0.246% | 374,458 | 2.388B | -0.62% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 95.880 | -2.759% | 325,418 | 287.640M | -5.52% | Details | Quote | |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | HKD 14.350 | -2.712% | 309,744 | 556.780M | -2.59% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,157.900 | +0.022% | 306,844 | 47.474M | +0.06% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.810 | -3.191% | 300,160 | 176.814M | -3.38% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 978.000 | -0.031% | 290,477 | 1.175B | +0.26% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 43.820 | -1.395% | 290,152 | 13.711B | -2.16% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 64.040 | -2.438% | 282,213 | 128.080M | -2.88% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 46.520 | -1.939% | 280,915 | 660.584M | -4.14% | Details | Quote | |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) | HKD 9.170 | -3.423% | 275,102 | 238.586M | -3.50% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 14.710 | -0.943% | 270,664 | 35.304M | -1.21% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.840 | -3.391% | 262,993 | 348.064M | -3.25% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.538 | -1.704% | 257,810 | 71.064M | -1.59% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.100 | -0.846% | 243,030 | 107.483B | -0.83% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 10.090 | -2.700% | 227,360 | 432.861M | -2.74% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,142.150 | -0.004% | 225,023 | 1.318B | +0.23% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 184.550 | -2.740% | 215,205 | 156.868M | -2.86% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 21.300 | -0.930% | 213,000 | 68.160M | -1.36% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.090 | -0.296% | 211,952 | 32.385M | -0.46% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.275 | -1.780% | 207,625 | 19.860M | -1.71% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 76.080 | -0.471% | 205,524 | 2.039B | -0.51% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.860 | -1.440% | 203,360 | 3.486B | -0.92% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.900 | +0.153% | 198,000 | 2.672B | +0.96% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 70.760 | -3.702% | 195,722 | 665.144M | -4.62% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 24.720 | -0.803% | 185,860 | 610.584M | -0.86% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.045 | -0.618% | 177,065 | 108.608M | -0.67% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | HKD 7.390 | -7.625% | 174,630 | 77.595M | -10.57% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.280 | -1.005% | 166,950 | 307.320M | -1.36% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.296 | -1.423% | 166,351 | 751.800M | -2.30% | Details | Quote | |
| 03149 | CSOP PIONR TECH Break 52W Lo | Hang Seng Pioneer Technology Index (net total return version) | HKD 6.430 | -4.387% | 160,750 | 562.625M | -4.51% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.900 | -0.067% | 141,650 | 274.160M | -0.16% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) | HKD 6.805 | -5.486% | 127,277 | 520.583M | -5.37% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 1,251.000 | +0.016% | 125,100 | 321.507M | +0.07% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 9.975 | -0.647% | 123,936 | 318.203M | -2.22% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,976.250 | 0.000% | 119,288 | 35.786M | +0.20% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,026.350 | 0.000% | 107,750 | 117.004M | +0.06% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 102.050 | -0.147% | 104,985 | 66.333M | +0.00% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 49.020 | -2.312% | 88,402 | 147.060M | -2.58% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 43.860 | -1.703% | 87,884 | 903.516M | -1.48% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 26.860 | -1.827% | 86,444 | 161.160M | -0.63% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 9.440 | -2.429% | 85,815 | 708.000M | -2.53% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 65.900 | -0.393% | 85,760 | 85.670M | -0.28% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.600 | -0.570% | 83,580 | 514.560M | -0.09% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.710 | -1.487% | 82,934 | 13.727M | -1.41% | Details | Quote | |
| 03479 | CAM HKUS HALO Break 52W Lo | Solactive Global HALO Select Index NTR | HKD 9.735 | -1.517% | 81,813 | 764.198M | -2.03% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.285 | -9.447% | 81,367 | 54.638M | -3.06% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 1,080.100 | +0.102% | 81,007 | 32.727M | +0.06% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.665 | +1.470% | 78,465 | 94.234M | +0.70% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 6.685 | -1.691% | 66,950 | 53.480M | -1.37% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,250.700 | +0.036% | 65,064 | 61.284M | -0.03% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.305 | -0.395% | 63,590 | 4.931B | -0.02% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,254.000 | -1.493% | 62,700 | 79.629M | -2.38% | Details | Quote | |
| 03500 | PA HEALTHCARE Break 52W Lo | Solactive G2 Healthcare 50 Select Index NTR | HKD 15.330 | -2.232% | 62,257 | 30.660M | -2.11% | Details | Quote | |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index | HKD 7.735 | -2.336% | 53,544 | 599.463M | -3.29% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.320 | -1.481% | 52,950 | 282.492M | -2.19% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.545 | -1.579% | 52,360 | 2.048B | -2.12% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 16.790 | -0.178% | 50,160 | 3.360B | -0.02% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 10.190 | -2.488% | 46,069 | 43.817M | -2.26% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 24.040 | -1.556% | 46,038 | 189.916M | -1.25% | Details | Quote | |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | HKD 14.800 | -0.738% | 42,775 | 343.360M | -1.43% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 11.010 | -2.996% | 35,564 | 4.162B | -3.78% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.300 | 0.000% | 32,580 | 382.815M | +1.09% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.690 | -2.578% | 32,264 | 37.367M | -2.27% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 25.180 | -0.238% | 30,288 | 3.505B | -18.35% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 33.720 | -0.355% | 27,265 | 137.015M | -0.35% | Details | Quote | |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.812 | +0.332% | 27,180 | 11.778M | +0.17% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.710 | -0.950% | 27,100 | 8.672M | -1.49% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 76.380 | -0.105% | 25,225 | 129.846M | +0.17% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.880 | 0.000% | 22,752 | 74.228M | +2.60% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.280 | -0.633% | 21,653 | 743.040M | -0.46% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.700 | -3.167% | 21,300 | 114.913M | +0.17% | Details | Quote | |
| 03525 | CAM INNODRUGS Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | HKD 9.585 | -2.888% | 19,178 | 608.648M | -2.64% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 23.400 | -2.419% | 18,840 | 37.440M | -2.12% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 8.505 | -1.105% | 16,800 | 271.310M | -2.29% | Details | Quote | |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | HKD 15.210 | -2.375% | 16,750 | 34.223M | -4.09% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.030 | -3.680% | 11,438 | 84.882M | -4.47% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 74.720 | -2.835% | 11,186 | 29.122M | -4.28% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.240 | -1.493% | 10,323 | 26.925M | -0.05% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,017.500 | 0.000% | 10,175 | 4.070M | +0.07% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.330 | -2.609% | 10,033 | 34.207M | -3.18% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.200 | -2.107% | 9,515 | 595.758M | -3.33% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.230 | +0.070% | 8,538 | 92.495M | +0.23% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.960 | -1.818% | 7,779 | 32.356M | -1.32% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,561.000 | -0.311% | 7,665 | 945.521B | -0.29% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.094 | -2.321% | 7,474 | 1.598B | -3.19% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.110 | -0.538% | 7,391 | 84.915M | -0.98% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 73.680 | -2.848% | 7,368 | 27.851B | -3.81% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 7.355 | -0.271% | 7,355 | 49.056M | +0.23% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 67.720 | -0.558% | 6,780 | 250.564M | -0.98% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 4.248 | -5.726% | 6,700 | 31.010M | -5.81% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 19.850 | +0.253% | 5,955 | 992,500 | +0.34% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 54.040 | -0.917% | 5,410 | 75.656M | -0.72% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.260 | -2.128% | 5,002 | 684.480M | -1.97% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.020 | -1.475% | 4,008 | 93.186M | -1.86% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.934 | -1.610% | 3,530 | 1.546B | -1.68% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 668.000 | +0.891% | 3,340 | 13.360M | +0.91% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.150 | -0.394% | 3,030 | 118.170M | -0.77% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 5.945 | -1.979% | 2,975 | 84.419M | -3.85% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.610 | -1.493% | 2,788 | 1.638B | -1.82% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.340 | -0.765% | 2,766 | 156.262M | -2.05% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.576 | -0.505% | 2,534 | 147.631M | 0.00% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.795 | -3.175% | 1,761 | 43.463M | -3.24% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.506 | -0.318% | 1,753 | 501.451M | -0.12% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.440 | +0.357% | 1,688 | 782.388M | +0.21% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.850 | +0.045% | 1,109 | 3.908B | +0.21% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.210 | -0.061% | 821.000 | 554.175M | -0.04% | Details | Quote | |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.790 | -3.138% | 676.500 | 54.999M | -3.14% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.220 | -0.195% | 512.000 | 59.787M | +1.82% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.811 | -1.218% | 404.500 | 54.337M | -1.22% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.875 | -0.454% | 0.000 | 276.500M | -0.67% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 92.040 | -0.260% | 0.000 | 38.657M | -0.96% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.655 | -0.618% | 0.000 | 540.680M | +0.02% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 152.700 | 0.000% | 0.000 | 2.321B | +0.22% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.260 | -0.353% | 0.000 | 2.615B | -0.42% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 75.860 | -0.551% | 0.000 | 8.656B | -1.01% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 153.800 | -0.870% | 0.000 | 109.125M | -1.05% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 38.900 | -2.750% | 0.000 | 11.670M | -3.36% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.870 | 0.000% | 0.000 | 23.805M | -0.91% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.500 | 0.000% | 0.000 | 45.365M | +0.18% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 75.960 | 0.000% | 0.000 | 15.952M | -0.06% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.875 | -1.786% | 0.000 | 65.125M | -1.56% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 139.000 | -1.628% | 0.000 | 69.500M | -1.28% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 293.100 | -1.611% | 0.000 | 4.206M | -2.44% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.680 | 0.000% | 0.000 | 10.840M | -0.19% | Details | Quote | |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | HKD 7.540 | -0.330% | 0.000 | 33.930M | -0.70% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,741.000 | +0.057% | 0.000 | 12.657M | +1.40% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,838.000 | -0.163% | 0.000 | 288.261M | +0.36% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.140 | -0.986% | 0.000 | 12.056M | -1.52% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.794 | -0.704% | 0.000 | 14.382M | -0.68% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.592 | -0.828% | 0.000 | 612.077M | -0.96% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 32.260 | -1.346% | 0.000 | 425.832M | -1.69% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.140 | 0.000% | 0.000 | 17.425M | -0.44% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 51.800 | -1.558% | 0.000 | 33.670M | -3.27% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.580 | 0.000% | 0.000 | 38.192M | +0.01% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 78.380 | -2.025% | 0.000 | 507.902M | -2.38% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 46.600 | 0.000% | 0.000 | 67.171M | +0.55% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 297.300 | 0.000% | 0.000 | 177.795M | -0.89% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.220 | -1.702% | 0.000 | 62.092M | -1.58% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.240 | -1.233% | 0.000 | 55.842M | -1.63% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 96.140 | -3.182% | 0.000 | 3.983M | -3.92% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 9.700 | -1.673% | 0.000 | 23.280M | -1.72% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.300 | -0.173% | 0.000 | 41.520M | -0.92% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 198.700 | -0.025% | 0.000 | 50.669M | +0.23% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 63.740 | -0.188% | 0.000 | 171.800M | -0.70% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.350 | -1.146% | 0.000 | 5.175M | -1.55% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 26.540 | -1.265% | 0.000 | 86.255M | +0.75% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.880 | -0.847% | 0.000 | 19.320M | -0.91% | 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 77.780 | -2.114% | 0.000 | 7.778M | -2.75% | Details | Quote | |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | HKD 9.640 | 0.000% | 0.000 | 34.704M | -0.57% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 90.320 | 0.000% | 0.000 | 24.838M | +0.70% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 697.200 | +0.664% | 0.000 | 3.486M | -1.08% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 55.460 | -1.979% | 0.000 | 6.933M | -1.47% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.300 | -0.104% | 0.000 | 110.010M | +0.42% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 55.420 | -1.106% | 0.000 | 360.230M | -1.34% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 43.700 | -2.673% | 0.000 | 84.284M | -1.32% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,052.000 | 0.000% | 0.000 | 3.221M | -0.05% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 151.500 | -3.040% | 0.000 | 30.300M | -3.81% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.190 | -2.402% | 0.000 | 9.508M | -2.57% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 42.720 | -0.140% | 0.000 | 7.893M | +0.57% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 38.660 | -0.923% | 0.000 | 11.598M | -0.60% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,263.750 | 0.000% | 0.000 | 38.292M | -0.14% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,105.700 | 0.000% | 0.000 | 293.941M | +0.03% | Details | Quote | |
| 03197 | GTHT GLSR ETF Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | HKD 10.160 | +0.296% | 0.000 | 35.560M | +0.39% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 101.400 | -0.588% | 0.000 | 17.383M | -0.97% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 70.320 | -1.097% | 0.000 | 17.580M | -1.75% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 49.460 | -0.683% | 0.000 | 9.370B | -0.87% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 5.995 | 0.000% | 0.000 | 266.778M | +1.11% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 75.880 | -0.026% | 0.000 | 394.576M | +0.20% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.965 | 0.000% | 0.000 | 5.979M | -1.22% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.870 | -1.820% | 0.000 | 8.309M | -2.10% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,185.150 | 0.000% | 0.000 | 139.848M | -0.14% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 106.950 | -0.788% | 0.000 | 17.668M | -0.65% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.574 | -2.722% | 0.000 | 50.771M | -3.18% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.650 | -1.657% | 0.000 | 9.555M | -1.78% | 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 | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.660 | +0.086% | 0.000 | 952.622M | +0.90% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 102.850 | -1.673% | 0.000 | 10.486B | -1.75% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.540 | -1.742% | 0.000 | 9.478M | -2.81% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 10.100 | -1.077% | 0.000 | 160.590M | -1.22% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.745 | -0.963% | 0.000 | 18.094B | -0.93% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.130 | -0.972% | 0.000 | 89.838M | -0.81% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.250 | 0.000% | 0.000 | 116.000M | -0.67% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.875 | -0.804% | 0.000 | 592.500M | -0.59% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,179.050 | 0.000% | 0.000 | 25.350M | -0.15% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 84.560 | -1.099% | 0.000 | 2.686B | -1.70% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,018.750 | 0.000% | 0.000 | 27.506M | +0.02% | Details | Quote | |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | HKD 9.700 | -1.673% | 0.000 | 615.950M | -0.71% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.400 | 0.000% | 0.000 | 177.045M | +1.04% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,160.600 | 0.000% | 0.000 | 140.770M | +0.12% | Details | Quote | |
| 03520 | CAM HKUS CF Break 52W Lo | Solactive G2 Cash Flow Index NTR | HKD 10.040 | 0.000% | 0.000 | 612.440M | -0.10% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.685 | +0.261% | 0.000 | 653.225M | -0.13% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.840 | -0.571% | 0.000 | 25.872M | -0.82% | Details | Quote | |
| 03585 | GTHT FTEC ETF Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | HKD 9.535 | -2.605% | 0.000 | 205.003M | -2.25% | Details | Quote | |
| 03592 | CAM HKHIDIV A Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.110 | -0.296% | 0.000 | 374.070M | -0.27% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.400 | 0.000% | 0.000 | 5.762M | -0.14% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.675 | 0.000% | 0.000 | 2.032M | -0.10% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.404 | -2.593% | 0.000 | 22.598M | -3.10% | Details | Quote | |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | USD 0.957 | 0.000% | 0.000 | 4.307M | -1.14% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.226 | 0.000% | 0.000 | 65.714M | +0.08% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.114 | -1.058% | 0.000 | 54.305M | -1.60% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.284 | -0.926% | 0.000 | 216.482M | -1.23% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.748 | -2.604% | 0.000 | 44.581M | -2.73% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.980 | -2.348% | 0.000 | 64.670M | -2.45% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.938 | -3.869% | 0.000 | 457.368M | -3.73% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.435 | 0.000% | 0.000 | 380.613M | +0.26% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.245 | 0.000% | 0.000 | 9.455M | +2.56% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.650 | +0.059% | 0.000 | 4.551M | +0.00% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 613.650 | 0.000% | 0.000 | 13.500M | +0.00% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 5.910 | 0.000% | 0.000 | 8.519M | +0.08% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.920 | -1.676% | 0.000 | 230.472M | -1.32% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.660 | -2.655% | 0.000 | 106.920M | -2.65% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 124.300 | 0.000% | 0.000 | 149.291M | 0.00% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.474 | -1.138% | 0.000 | 7.122M | -1.56% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.190 | -3.560% | 0.000 | 505,007 | -4.39% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 88.840 | +0.680% | 0.000 | 444,200 | -1.08% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.360 | -0.786% | 0.000 | 304.448M | -0.56% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.918 | -2.236% | 0.000 | 75.959M | -3.27% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 84.900 | +0.414% | 0.000 | 1.698M | +0.65% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.264 | -2.318% | 0.000 | 102.005M | -2.47% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 88.840 | +0.680% | 0.000 | 444,200 | -1.09% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 24.180 | -2.026% | 0.000 | 3.627M | -2.46% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.065 | -0.981% | 0.000 | 45.923M | -1.30% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.204 | -2.589% | 0.000 | 90.300M | -2.43% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,026.500 | 0.000% | 0.000 | 410,600 | -0.01% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.739 | -2.635% | 0.000 | 5.543M | -3.15% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.310 | -2.965% | 0.000 | 3.862M | -3.78% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.936 | -0.309% | 0.000 | 15.101M | -0.46% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,160.500 | 0.000% | 0.000 | 37.462M | +0.05% | Details | Quote | |
| 09197 | GTHT GLSR ETF-U Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | USD 1.294 | +0.310% | 0.000 | 4.529M | +0.31% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.305 | -0.630% | 0.000 | 1.194B | -0.83% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.765 | 0.000% | 0.000 | 34.043M | +1.19% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.818 | -2.047% | 0.000 | 87.264M | -1.94% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.942 | -8.187% | 0.000 | 9.891M | -10.54% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.660 | 0.000% | 0.000 | 50.232M | +0.11% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.180 | 0.000% | 0.000 | 42.756M | +0.26% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.024 | -0.389% | 0.000 | 1.694B | -90.25% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.306 | -0.139% | 0.000 | 17.497M | -0.14% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.582 | -2.838% | 0.000 | 6.460M | -3.32% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.484 | 0.000% | 0.000 | 121.243M | +0.75% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.718 | -1.102% | 0.000 | 209.656M | -1.37% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.726 | -1.708% | 0.000 | 1.208M | -2.76% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.256 | +0.319% | 0.000 | 116.431M | -0.16% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.288 | -0.770% | 0.000 | 20.479M | -1.15% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.050 | 0.000% | 0.000 | 48.328M | +0.53% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.450 | +0.708% | 0.000 | 11.094M | +0.61% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.940 | 0.000% | 0.000 | 48.927M | +1.40% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 739.800 | -1.753% | 0.000 | 495.592B | -1.52% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.258 | -0.789% | 0.000 | 75.480M | -0.63% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.543 | -5.070% | 0.000 | 3.964M | -5.57% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 515.350 | 0.000% | 0.000 | 10.101M | +0.05% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.206 | -0.181% | 0.000 | 94.858M | -0.27% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.360 | 0.000% | 0.000 | 22.533M | +0.93% | Details | Quote | |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | USD 1.242 | -1.429% | 0.000 | 97.497M | -1.90% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,038.450 | +0.014% | 0.000 | 17.913M | -0.02% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.258 | 0.000% | 0.000 | 35.224M | -0.71% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.740 | 0.000% | 0.000 | 4.931M | -0.86% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.232 | 0.000% | 0.000 | 68.992M | +0.16% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 4.630 | -0.772% | 0.000 | 19.909M | -2.05% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 11.730 | -2.494% | 0.000 | 49.853M | -2.68% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.640 | -0.461% | 0.000 | 31.968M | -0.85% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.278 | -1.389% | 0.000 | 11.885M | -1.77% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.885 | -0.864% | 0.000 | 9.639M | -0.74% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.450 | 0.000% | 0.000 | 295.640M | +0.18% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.278 | -0.622% | 0.000 | 40.768M | -1.69% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 6.255 | -1.728% | 0.000 | 18.765M | -2.43% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.205 | 0.000% | 0.000 | 481.143M | +0.26% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 74.540 | -1.792% | 0.000 | 250.454M | -1.23% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.274 | 0.000% | 0.000 | 562.458M | +0.33% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 383.300 | -0.130% | 0.000 | 141.514B | -0.12% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.640 | -3.710% | 0.000 | 97.356M | -4.69% | Details | Quote | |
| 41500 | PA HEALTHCARE-U | Solactive G2 Healthcare 50 Select Index NTR | USD 1.966 | -1.404% | 0.000 | 3.932M | -1.50% | Details | Quote | |
| 41510 | PA AI SELECT-U | Solactive G2 Artificial Intelligence Select Index NTR | USD 1.938 | -2.808% | 0.000 | 4.361M | -4.11% | Details | Quote | |
| 41520 | CAM HKUS CF-U Break 52W Lo | Solactive G2 Cash Flow Index NTR | USD 1.278 | 0.000% | 0.000 | 77.958M | -0.23% | Details | Quote | |
| 41525 | CAM INNODRUGS-U Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | USD 1.228 | -2.073% | 0.000 | 77.978M | -2.15% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.395 | 0.000% | 0.000 | 10.914M | -0.31% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.020 | -0.391% | 0.000 | 25.755M | 0.00% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.896 | -0.105% | 0.000 | 43.987M | -0.89% | Details | Quote | |
| 41585 | GTHT FTEC ETF-U Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | USD 1.216 | -2.408% | 0.000 | 26.144M | -2.17% | Details | Quote | |
| 41587 | ICBC UBS AI-U | Solactive G2 AI Economy Select Index (net total return) | USD 2.508 | -1.493% | 0.000 | 64.205M | +0.28% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | 0.000% | 0.000 | 4.134M | -0.31% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.288 | 0.000% | 0.000 | 47.656M | -0.31% | Details | Quote | |
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | USD 1.838 | -2.130% | 0.000 | 71.314M | -2.08% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.250 | -0.602% | 0.000 | 462.000M | +0.21% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 130.350 | 0.000% | 0.000 | 1.981B | +0.26% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 70.780 | -0.896% | 0.000 | 18.459B | -1.12% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.900 | 0.000% | 0.000 | 3.219B | +0.21% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 64.740 | -0.492% | 0.000 | 7.387B | -1.09% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.570 | -1.093% | 0.000 | 20.355M | -0.64% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.850 | 0.000% | 0.000 | 38.636M | -0.01% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.120 | -2.045% | 0.000 | 32.192M | -1.32% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 18.490 | 0.000% | 0.000 | 9.245M | -0.19% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.190 | 0.000% | 0.000 | 438.984M | -0.07% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.585 | -1.094% | 0.000 | 1.447B | -1.33% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 5.005 | -2.626% | 0.000 | 298.298M | -2.80% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,023.400 | 0.000% | 0.000 | 2.003B | +0.66% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.340 | 0.000% | 0.000 | 32.630M | +0.18% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.980 | -3.638% | 0.000 | 3.063B | -3.69% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.422 | -2.556% | 0.000 | 716.364M | -2.53% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.260 | -1.105% | 0.000 | 47.683M | -1.51% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.550 | 0.000% | 0.000 | 43.235M | +0.29% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 54.320 | -0.658% | 0.000 | 146.410M | -0.80% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 8.835 | -1.064% | 0.000 | 4.418M | -1.46% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.145 | -2.228% | 0.000 | 508.462M | -3.26% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 568.350 | +0.664% | 0.000 | 11.367M | +0.66% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.460 | -2.309% | 0.000 | 682.722M | -2.43% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,066.400 | 0.000% | 0.000 | 274.065M | +0.01% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.951 | -0.105% | 0.000 | 72.752M | -0.52% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,773.900 | 0.000% | 0.000 | 250.949M | +0.13% | Details | Quote | |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | RMB 8.665 | +0.231% | 0.000 | 30.328M | +0.38% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.250 | +0.048% | 0.000 | 4.699B | +0.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.180 | -0.706% | 0.000 | 7.991B | -0.90% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.085 | +0.197% | 0.000 | 226.283M | +0.55% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.850 | -0.581% | 0.000 | 11.330B | -34.76% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.820 | -0.139% | 0.000 | 117.105M | -0.15% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,011.950 | +0.005% | 0.000 | 119.410M | -0.04% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.945 | +0.050% | 0.000 | 812.507M | +0.89% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.550 | -1.702% | 0.000 | 8.085M | -2.85% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,954.000 | -1.804% | 0.000 | 3,318.685B | -1.46% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 8.420 | -0.824% | 0.000 | 505.200M | -0.64% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.646 | -4.605% | 0.000 | 26.616M | -5.22% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.050 | 0.000% | 0.000 | 21.652M | -0.01% | Details | Quote | |
| 83479 | CAM HKUS HALO-R | Solactive Global HALO Select Index NTR | RMB 8.305 | -1.483% | 0.000 | 651.943M | -2.01% | Details | Quote | |
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | RMB 8.560 | 0.000% | 0.000 | 522.160M | -0.14% | Details | Quote | |
| 83525 | CAM INNODRUGS-R Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | RMB 8.215 | -2.144% | 0.000 | 521.653M | -2.17% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.830 | 0.000% | 0.000 | 172.458M | +0.04% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 12.700 | -0.079% | 0.000 | 294.640M | -0.83% | Details | Quote | |
| 83585 | GTHT FTEC ETF-R Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | RMB 8.140 | -2.515% | 0.000 | 175.010M | -2.15% | Details | Quote | |
| 83587 | ICBC UBS AI-R Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | RMB 16.790 | -1.467% | 0.000 | 429.824M | +0.29% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 27.683M | -0.25% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.625 | -0.289% | 0.000 | 319.125M | -0.25% | Details | Quote | |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | RMB 12.300 | -2.226% | 0.000 | 477.240M | -2.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/10/2026 10:55 |
| Fund return is not including dividend. Data updated on: 12/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |