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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.360 | +2.703% | 4.625B | 147.142B | +2.71% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.600 | +3.140% | 2.589B | 33.425B | +3.07% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.295 | +3.722% | 2.194B | 79.438B | +3.88% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.380 | +2.569% | 286.969M | 20.312B | +1.74% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.350 | +3.653% | 162.258M | 17.064B | +0.86% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.855 | +2.726% | 157.915M | 5.140B | +2.97% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,713.000 | +3.254% | 82.653M | 1,400.915B | +2.27% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.385 | +3.857% | 57.638M | 6.691B | +3.86% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.200 | +1.463% | 56.650M | 7.419B | +1.63% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.935 | +3.235% | 37.987M | 2.902B | +0.95% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 55.860 | +2.495% | 32.808M | 22.431B | +1.97% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.460 | +2.173% | 31.764M | 4.862B | +2.32% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.380 | +1.993% | 27.990M | 17.232B | +1.64% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.290 | +2.582% | 27.184M | 1.148B | +2.81% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.160 | +2.019% | 18.372M | 8.004B | +1.90% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.310 | +2.214% | 17.229M | 505.143M | +2.46% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.340 | +3.048% | 16.084M | 5.148B | +2.72% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 34.120 | +1.729% | 13.574M | 5.739B | +2.16% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.840 | +0.029% | 10.786M | 1.219B | -0.03% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.520 | +3.419% | 9.986M | 805.860M | +5.38% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index |  | HKD 10.830 | -1.456% | 8.489M | 456.747M | +0.59% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.180 | +1.801% | 7.531M | 9.325B | +1.73% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.920 | -4.521% | 7.144M | 1.267B | -4.42% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 68.460 | +2.027% | 6.437M | 852.327M | +3.80% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.690 | +1.161% | 5.945M | 327.921M | +4.52% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.520 | +2.116% | 5.902M | 1.888B | +2.41% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.800 | +1.408% | 5.806M | 855.360M | +1.43% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.230 | -0.870% | 5.503M | 516.759M | +4.32% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 122.600 | +1.113% | 5.435M | 226.810M | +3.86% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.100 | +2.379% | 4.696M | 129.610B | +2.42% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.380 | -0.277% | 3.335M | 1.008B | +0.30% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.770 | +1.892% | 3.058M | 62.466M | +2.19% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 332.400 | +0.850% | 2.896M | 604.968M | +1.52% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.870 | +3.776% | 2.886M | 11.987B | +3.95% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.424 | -5.024% | 2.579M | 273.846M | -4.78% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.680 | +2.495% | 2.489M | 10.863B | +2.62% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.385 | -5.201% | 2.288M | 98.436M | -9.09% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.080 | +1.683% | 2.060M | 934.570M | +1.82% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.220 | +1.694% | 2.013M | 19.764B | +1.72% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,174.900 | +0.047% | 1.912M | 3.037B | +0.00% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.900 | +1.113% | 1.889M | 763.000M | +1.51% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.150 | +1.926% | 1.768M | 1.067B | +1.56% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.181 | -5.236% | 1.732M | 17.919M | -5.24% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.080 | -4.529% | 1.588M | 271.728M | -5.76% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 117.400 | +0.514% | 1.565M | 845.280M | +0.51% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 98.760 | +2.725% | 1.528M | 2.454B | +1.68% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.420 | -4.953% | 1.512M | 140.580M | -5.02% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.470 | +2.146% | 1.495M | 772.686M | +2.72% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.660 | +1.923% | 1.463M | 437.250M | +1.77% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.650 | +2.300% | 1.438M | 346.950M | +1.72% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.240 | +2.477% | 1.417M | 496.500M | +2.14% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 80.600 | +1.282% | 1.338M | 44.943B | +2.39% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.000 | -0.498% | 1.267M | 446.250M | +4.95% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,425.000 | +1.931% | 1.108M | 106.965M | +8.77% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.905 | +2.069% | 1.047M | 51.599M | +2.28% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.240 | +3.026% | 1.033M | 21.239B | +1.47% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.340 | +2.711% | 1.027M | 29.447B | +2.86% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.060 | +1.424% | 1.026M | 43.296M | +1.71% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 14.050 | +2.705% | 952,336 | 21.075M | +2.71% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.540 | -0.223% | 925,984 | 72.486M | -0.43% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.800 | +2.224% | 895,412 | 272.580M | +0.80% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.665 | +3.816% | 894,853 | 1.864B | +0.92% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 45.880 | +0.131% | 847,582 | 103.230M | +3.03% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.380 | +2.547% | 833,480 | 703.666M | +2.65% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,119.950 | 0.000% | 810,907 | 103.371M | +0.27% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.240 | +0.294% | 787,863 | 103.424M | +1.30% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.988 | -4.536% | 777,729 | 581.102M | -4.41% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.424 | -5.146% | 645,334 | 42.028M | -5.27% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.295 | -0.657% | 579,333 | 30.446M | +5.18% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 473.700 | -0.316% | 568,439 | 909.504M | +0.41% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.566 | -4.874% | 568,000 | 35.035M | -4.71% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.690 | +3.636% | 537,547 | 532.950M | +3.95% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.916 | +2.192% | 534,247 | 954.185M | +2.33% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.880 | +0.420% | 534,144 | 189.948M | +1.23% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.720 | +1.034% | 533,156 | 955.180M | +1.50% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.148 | -6.864% | 527,276 | 46.590M | -6.81% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.720 | +0.936% | 474,400 | 37.952M | +0.88% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.770 | +1.989% | 452,340 | 64.620M | +1.69% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 18.780 | +0.859% | 442,692 | 45.072M | +1.24% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 950.250 | +0.026% | 430,350 | 1.284B | +0.12% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.350 | +1.521% | 427,280 | 7.049B | +1.53% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.462 | -4.681% | 414,680 | 54.700M | -4.89% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.640 | +1.122% | 396,312 | 5.225B | +0.47% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.900 | +0.907% | 392,058 | 961.200M | +1.25% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.180 | +0.888% | 381,750 | 696.294M | +1.21% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.540 | +0.257% | 373,112 | 119.194M | +2.15% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 116.200 | +1.840% | 371,583 | 464.800M | +1.62% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 323.000 | +0.843% | 348,751 | 229.664M | +0.62% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.970 | -4.379% | 338,393 | 111.580M | -4.26% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.620 | +1.681% | 328,848 | 716.078M | +1.83% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 42.520 | +0.758% | 328,083 | 77.386M | +1.50% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.220 | +2.026% | 319,696 | 812.918M | +2.11% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.680 | +0.657% | 310,828 | 10.207B | -1.35% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | +0.044% | 300,960 | 23.940M | +0.10% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.940 | 0.000% | 295,290 | 167.520M | +1.91% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.300 | 0.000% | 287,611 | 62.265M | +0.89% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 70.200 | +0.400% | 266,836 | 8.993B | -1.34% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.460 | +3.173% | 259,184 | 4.539B | +2.52% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.180 | +0.198% | 257,905 | 233.772M | -2.32% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.200 | -0.402% | 237,833 | 130.680M | -0.70% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.778 | -6.966% | 223,360 | 41.114M | -6.90% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.760 | 0.000% | 202,568 | 1.583B | +0.13% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.880 | +1.529% | 188,160 | 8.217B | +1.74% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 48.660 | +2.270% | 151,757 | 270.063M | +0.76% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.160 | +1.269% | 151,107 | 16.676M | -1.06% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.300 | +3.825% | 150,918 | 119.700M | +0.87% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.755 | +1.980% | 148,048 | 109.000M | +3.74% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.488 | +1.639% | 146,795 | 90.024M | +1.92% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,716.000 | -0.296% | 146,330 | 3,101.949B | -0.88% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.010 | +1.213% | 145,911 | 44.184M | +1.92% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.210 | +1.824% | 145,123 | 679.698M | +2.33% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index | | USD 7.145 | +1.926% | 140,977 | 2.869B | +1.94% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 97.400 | +1.205% | 137,806 | 50.648M | +0.36% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.220 | +1.862% | 130,417 | 136.512M | +1.55% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.500 | -0.180% | 127,655 | 123.210M | +0.70% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.350 | +0.085% | 123,138 | 4.958B | +0.64% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.290 | +2.231% | 123,006 | 519.639M | +0.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.480 | +0.749% | 121,970 | 108.376M | -0.68% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.500 | -0.087% | 119,714 | 26.450M | +0.36% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.920 | -0.943% | 111,852 | 63.872M | +0.58% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.200 | -0.804% | 99,532 | 133.200M | +1.06% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,198.600 | +0.008% | 99,480 | 271.483M | +0.05% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,269.000 | +3.026% | 98,070 | 1,233.394B | +1.96% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.735 | +2.164% | 97,568 | 240.649M | +2.03% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.980 | +2.520% | 86,875 | 657.812M | +1.96% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 61.660 | +2.188% | 82,822 | 579.604M | +1.65% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.452 | +3.125% | 82,768 | 2.183B | +0.83% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 46.860 | +1.825% | 74,912 | 927.828M | +1.23% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.480 | +2.715% | 71,073 | 2.713B | +1.31% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.440 | -0.106% | 64,860 | 421.607M | -0.11% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.910 | +2.705% | 64,400 | 77.460M | +0.81% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.380 | +2.360% | 64,395 | 36.647M | +1.12% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.569 | -4.530% | 62,988 | 5.406M | -4.85% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.260 | -5.080% | 60,222 | 201.498M | -3.88% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 38.720 | -3.682% | 59,961 | 144.375M | -3.75% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 74.260 | -0.589% | 59,141 | 683.192M | +3.20% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.395 | +1.912% | 56,276 | 54.358M | +1.93% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.441 | -5.161% | 52,740 | 6.968M | -5.36% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 747.600 | -0.473% | 52,332 | 14.952M | -0.48% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.050 | +2.260% | 50,193 | 34.843M | +0.70% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.300 | -4.741% | 50,024 | 63.900M | -5.76% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.866 | +1.951% | 42,950 | 103.995M | +2.09% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.750 | 0.000% | 41,125 | 2.627B | +0.01% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.710 | +2.110% | 38,212 | 779.545M | +1.20% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.140 | +2.294% | 36,400 | 15.118B | -12.95% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 47.140 | +1.420% | 35,235 | 35.355M | +0.87% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.170 | +2.918% | 33,943 | 738.185M | +3.44% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.014 | -5.056% | 30,420 | 14.196M | -4.79% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.320 | +0.282% | 27,696 | 19.867M | +0.25% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.637 | -4.498% | 26,289 | 74.211M | -4.64% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.610 | -0.469% | 23,409 | 20.123M | +0.33% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.110 | +1.193% | 20,943 | 617.013M | +1.79% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 827.400 | +0.388% | 20,685 | 61.228M | +1.78% | Details | Quote |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | | HKD 8.040 | +1.708% | 19,296 | 69.144M | +1.85% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 111.100 | +0.361% | 16,658 | 22.220M | +0.84% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 3.886 | -5.173% | 15,948 | 240.543M | -5.31% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.900 | +1.463% | 15,870 | 12.760M | +1.46% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.630 | +2.107% | 15,106 | 565.218M | +1.99% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.810 | +0.591% | 13,620 | 42.016M | +1.17% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 10.320 | +1.475% | 12,381 | 5.754B | +2.46% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index | | RMB 30.100 | +1.483% | 12,040 | 4.190B | -2.40% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.480 | +0.130% | 11,641 | 4.413B | -0.13% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 22.080 | +2.889% | 11,040 | 11.040M | +2.88% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.200 | 0.000% | 10,840 | 3.890B | -0.08% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.080 | -0.282% | 10,620 | 15.718M | +0.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.500 | +2.096% | 9,500 | 87.400M | +3.18% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.110 | +3.117% | 9,312 | 657.765M | +2.57% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 12.570 | +1.699% | 8,834 | 6.536M | +1.23% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.044 | +2.011% | 8,811 | 63.924M | +2.11% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 80.660 | +1.587% | 8,066 | 7.375M | +5.83% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.410 | -4.916% | 7,509 | 1.170B | -4.69% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.386 | -0.144% | 6,930 | 58.453M | +0.65% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 13.390 | +2.448% | 6,693 | 10.712M | +3.02% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.030 | +0.334% | 5,992 | 101.453M | +0.21% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.750 | +0.306% | 5,725 | 3.985B | +0.22% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.010 | -4.896% | 4,549 | 161.600M | -4.72% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.150 | +0.010% | 4,041 | 339.410M | +0.01% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 80.240 | +0.905% | 4,000 | 292.876M | +2.19% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 4.018 | +2.500% | 3,994 | 679.846M | +2.45% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.780 | +2.733% | 3,827 | 709.290M | +5.28% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 74.160 | +1.980% | 3,707 | 36.320M | +2.53% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.180 | -4.954% | 3,687 | 40.922M | -4.04% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,221.000 | -0.041% | 3,663 | 253.968M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.150 | +0.010% | 3,015 | 26.636M | +0.02% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.270 | +0.983% | 2,554 | 37.486M | +2.23% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 603.400 | -0.330% | 2,419 | 396.886B | -0.87% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.450 | -0.309% | 1,290 | 129.000M | +0.36% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.630 | +2.516% | 1,253 | 313.856M | +1.63% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.840 | +1.574% | 742.000 | 59.360M | +1.44% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.220 | +2.556% | 310.250 | 34.521M | +0.66% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.290 | +1.180% | 0.000 | 380.730M | +1.29% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.110 | +1.915% | 0.000 | 428.664M | +1.62% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | 0.000% | 0.000 | 1.894B | -0.15% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.220 | +2.294% | 0.000 | 2.808B | +2.52% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 178.650 | +3.236% | 0.000 | 127.535M | +3.07% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.820 | +0.900% | 0.000 | 25.230M | +1.02% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.750 | 0.000% | 0.000 | 56.565M | +0.35% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 318.800 | +1.142% | 0.000 | 4.575M | +0.99% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,546.000 | +0.031% | 0.000 | 1.986B | +0.03% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,113.000 | 0.000% | 0.000 | 15.362M | -0.61% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,603.500 | 0.000% | 0.000 | 280.346M | -0.04% | 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 5.360 | +2.193% | 0.000 | 16.080M | +1.15% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.840 | +1.136% | 0.000 | 10.152M | +1.55% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 38.140 | +2.693% | 0.000 | 1.159B | +1.41% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | +0.03% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.240 | 0.000% | 0.000 | 82.288M | -3.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.280 | 0.000% | 0.000 | 45.458M | -0.17% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 72.900 | +0.691% | 0.000 | 110.808M | +1.66% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,925.550 | +0.031% | 0.000 | 31.404M | +0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | -0.195% | 0.000 | 73.801M | -0.17% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 36.640 | +2.633% | 0.000 | 73.280M | +2.22% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.780 | 0.000% | 0.000 | 39.512M | +0.90% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.650 | +0.237% | 0.000 | 39.083M | +0.06% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.070 | +2.029% | 0.000 | 12.070M | +1.43% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,111.000 | 0.000% | 0.000 | 462.176M | +0.28% | 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 89.020 | +0.998% | 0.000 | 8.902M | +0.94% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 85.860 | +0.609% | 0.000 | 19.319M | -1.29% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 804.000 | +0.174% | 0.000 | 8.040M | -0.67% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 75.780 | +0.238% | 0.000 | 18.945M | +0.66% | 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 |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.400 | +1.662% | 0.000 | 956.800M | +2.02% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,826.000 | 0.000% | 0.000 | 782,600 | -0.07% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 134.950 | +1.352% | 0.000 | 40.485M | +1.35% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.670 | +2.628% | 0.000 | 10.663M | +1.98% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 50.900 | 0.000% | 0.000 | 17.039M | -0.71% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.580 | -0.689% | 0.000 | 10.374M | +1.98% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,214.200 | 0.000% | 0.000 | 34.969M | +0.21% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,844.100 | +0.003% | 0.000 | 321.757M | -0.06% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 96.900 | +1.360% | 0.000 | 11.766M | +3.83% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.680 | +2.424% | 0.000 | 21.804M | +1.63% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.920 | +0.290% | 0.000 | 394.440M | -0.29% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.410 | +1.582% | 0.000 | 570.170M | +1.04% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.920 | 0.000% | 0.000 | 404.465M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.045 | +1.401% | 0.000 | 5.427M | +0.70% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.645 | +0.416% | 0.000 | 6.752M | -0.66% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,137.550 | +0.150% | 0.000 | 131.956M | +0.06% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.800 | +0.372% | 0.000 | 7.560M | -0.30% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.330 | +0.107% | 0.000 | 1.157M | -1.26% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 117.150 | +2.763% | 0.000 | 12.283B | +2.57% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.960 | 0.000% | 0.000 | 84.656M | +0.04% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.280 | 0.000% | 0.000 | 78.280M | +0.12% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.900 | +2.273% | 0.000 | 10.671B | +2.58% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.480 | 0.000% | 0.000 | 135.680M | +1.01% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 121.050 | +0.582% | 0.000 | 108.945M | +1.27% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,001.500 | 0.000% | 0.000 | 500,750 | +0.02% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.300 | +0.154% | 0.000 | 30.085M | +0.15% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 79.720 | +1.554% | 0.000 | 3.214B | +1.05% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,935.300 | +0.003% | 0.000 | 25.186M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.760 | +1.139% | 0.000 | 657.120M | +1.76% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.800 | 0.000% | 0.000 | 180.090M | -0.07% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,915.800 | +0.001% | 0.000 | 128.632M | -0.07% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.400 | +0.752% | 0.000 | 7.236M | +0.34% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.878 | +2.652% | 0.000 | 148.291M | +1.37% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.852 | 0.000% | 0.000 | 10.552M | -2.79% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.320 | +0.866% | 0.000 | 14.166M | +1.57% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.102 | +2.237% | 0.000 | 620.931M | +2.09% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.250 | +1.843% | 0.000 | 119.438M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | -0.131% | 0.000 | 7.980M | +1.05% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.650 | 0.000% | 0.000 | 4.013M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.550 | -0.304% | 0.000 | 9.441M | -0.18% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.879 | +3.656% | 0.000 | 1.534B | +3.90% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.500 | 0.000% | 0.000 | 164.153M | +0.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.686 | +2.583% | 0.000 | 9.372M | +2.16% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.200 | +1.291% | 0.000 | 932,566 | +4.59% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | +0.195% | 0.000 | 514,500 | -0.64% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.918 | 0.000% | 0.000 | 12.947M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.000 | -0.104% | 0.000 | 1.920M | -0.09% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.336 | +1.985% | 0.000 | 98.597M | +2.45% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | +0.195% | 0.000 | 1.029M | -0.63% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.730 | +0.447% | 0.000 | 3.146M | +1.21% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.940 | +2.288% | 0.000 | 84.036M | +1.81% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.330 | +1.994% | 0.000 | 122.360M | +1.92% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.500 | 0.000% | 0.000 | 100,250 | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.23% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.260 | +1.232% | 0.000 | 5.178M | +1.31% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.234 | +0.359% | 0.000 | 13.851M | -0.80% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,132.650 | +0.022% | 0.000 | 41.207M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.235 | +2.261% | 0.000 | 1.387B | +2.35% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.885 | +1.143% | 0.000 | 50.445M | -0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.972 | +1.545% | 0.000 | 72.964M | +1.02% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.32% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.310 | 0.000% | 0.000 | 9.279M | -0.36% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.326 | +2.315% | 0.000 | 2.193B | -87.37% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.568 | -3.892% | 0.000 | 150.690M | -4.05% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.940 | +1.042% | 0.000 | 2.134M | -1.02% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.394 | +1.603% | 0.000 | 97.580M | +1.46% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.150 | -0.098% | 0.000 | 12.258M | -0.28% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | 0.000% | 0.000 | 54.008M | +0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | -0.098% | 0.000 | 16.781M | -0.31% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.403 | -6.928% | 0.000 | 5.964M | -6.71% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 504.050 | +0.020% | 0.000 | 3.226M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.272 | +1.068% | 0.000 | 84.064M | +1.75% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.600 | 0.000% | 0.000 | 23.055M | -0.02% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.750 | +0.015% | 0.000 | 16.473M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.324 | +1.396% | 0.000 | 89.009M | +1.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.696 | +1.801% | 0.000 | 66.314M | +0.30% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.312 | +0.923% | 0.000 | 48.544M | +0.92% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.292 | +1.572% | 0.000 | 54.781M | +1.49% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.698 | +3.410% | 0.000 | 15.282M | +0.65% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.110 | -0.584% | 0.000 | 8.176M | +0.63% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 241.635M | -0.45% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.854 | +3.807% | 0.000 | 102.897M | +5.16% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.860 | +0.064% | 0.000 | 564.153M | -0.22% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.620 | -0.296% | 0.000 | 116.390M | +0.43% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.065 | +0.997% | 0.000 | 667.567M | +0.34% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 474.600 | +3.107% | 0.000 | 179.067B | +2.19% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.628 | +1.759% | 0.000 | 1.193B | +1.71% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.900 | +1.540% | 0.000 | 377.360M | +1.53% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | 0.000% | 0.000 | 1.671B | -0.03% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.420 | +1.549% | 0.000 | 15.170B | +1.55% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.470 | +1.338% | 0.000 | 54.926M | +1.66% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.820 | +0.611% | 0.000 | 22.230M | +0.80% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 92.050 | +0.218% | 0.000 | 49.707M | +0.11% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 70.960 | +1.198% | 0.000 | 39.567B | +2.31% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.180 | +1.107% | 0.000 | 9.590M | +1.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.860 | +1.015% | 0.000 | 8.958M | +1.42% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.985 | -4.381% | 0.000 | 1.118B | -4.56% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.500 | -0.005% | 0.000 | 2.679B | -0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.63% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.460 | +1.331% | 0.000 | 4.271B | +1.82% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.050 | +3.419% | 0.000 | 10.556B | +3.70% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 32.280 | +2.346% | 0.000 | 64.560M | +2.02% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.475 | +1.500% | 0.000 | 56.850M | +1.33% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.678 | +1.516% | 0.000 | 56.238M | +1.75% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.020 | +2.256% | 0.000 | 2.162B | +1.69% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.400 | 0.000% | 0.000 | 39.360M | +0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.21% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.780 | +0.068% | 0.000 | 166.943M | +0.70% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.640 | +1.818% | 0.000 | 10.640M | +1.13% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 661.400 | -0.271% | 0.000 | 13.228M | -0.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.800 | 0.000% | 0.000 | 239.592M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 71.200 | +1.280% | 0.000 | 53.635M | +1.59% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.310 | +1.080% | 0.000 | 79.255M | +1.63% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.800 | 0.000% | 0.000 | 30.839M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | 0.000% | 0.000 | 284.063M | -0.12% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | 0.000% | 0.000 | 4.352B | -0.03% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.820 | +1.965% | 0.000 | 9.548B | +2.18% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.095 | +0.827% | 0.000 | 347.415M | -0.33% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 116.510M | +0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.360 | +0.830% | 0.000 | 14.696M | -1.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.600 | +0.471% | 0.000 | 672.000M | +1.20% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,156.000 | -0.455% | 0.000 | 2,733.609B | -0.08% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.850 | +0.005% | 0.000 | 26.549M | 0.00% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.680 | +1.477% | 0.000 | 456.688M | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 10:50 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |