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：364 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.020 | -0.838% | 9.628B | 136.969B | -0.83% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.540 | -0.489% | 3.591B | 29.844B | -0.51% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.818 | -1.149% | 2.486B | 85.608B | -1.07% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.330 | -1.243% | 203.051M | 15.560B | -1.19% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.355 | -1.005% | 171.693M | 15.865B | -0.85% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.520 | -0.314% | 157.689M | 22.734B | +0.79% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.904 | -1.328% | 99.813M | 6.638B | -1.07% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 3,271.000 | -0.879% | 90.010M | 1,185.738B | -1.94% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.075 | -0.247% | 89.563M | 7.566B | -0.14% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.740 | -0.367% | 74.327M | 10.044B | -0.15% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.380 | -0.965% | 64.202M | 2.345B | -0.96% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 57.800 | +0.347% | 29.698M | 20.270B | +1.25% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.730 | -0.941% | 27.201M | 2.486B | -1.10% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 149.650 | +0.268% | 21.417M | 568.670M | +5.72% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.965 | -0.313% | 18.382M | 2.979B | +0.71% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.360 | -0.289% | 17.809M | 1.330B | +0.91% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.320 | -0.345% | 17.183M | 16.246B | +0.18% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.010 | -0.435% | 16.328M | 7.813B | +0.31% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 14.360 | -1.170% | 14.702M | 1.210B | -1.57% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 84.720 | -0.353% | 12.780M | 43.112B | -0.60% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.610 | +1.586% | 11.855M | 129.735M | -0.14% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.000 | -0.133% | 9.619M | 535.500M | +1.72% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.885 | +1.645% | 9.291M | 1.637B | +1.51% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,122.150 | -0.027% | 8.914M | 111.991M | -0.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.830 | +0.067% | 8.832M | 735.568M | +1.21% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.940 | -0.061% | 7.802M | 6.509B | +0.60% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.080 | +1.795% | 7.164M | 323.139M | +1.25% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 21.460 | -0.648% | 7.004M | 4.436B | -1.67% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 66.640 | -0.359% | 6.906M | 1.130B | +0.59% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 56.600 | -0.035% | 6.368M | 1.172B | +0.58% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,642.000 | +0.021% | 6.074M | 2.054B | +0.05% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.380 | +2.523% | 5.808M | 600.295M | +1.71% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.400 | -0.470% | 5.085M | 15.773B | -0.41% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.290 | -0.616% | 5.027M | 89.010M | -1.07% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.130 | -0.110% | 4.634M | 640.834M | +0.94% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.970 | -0.363% | 4.611M | 440.994M | -0.62% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 150.950 | +0.869% | 4.152M | 150.950M | +1.08% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 75.300 | -0.895% | 4.107M | 2.048B | +1.78% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.840 | -0.603% | 4.066M | 1.103B | -0.30% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.430 | -0.175% | 3.792M | 579.206M | +0.50% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 62.000 | -0.482% | 3.169M | 982.700M | +1.28% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,294.000 | -0.076% | 3.101M | 3,486.628B | +0.48% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | -1.073% | 2.898M | 160.094M | +0.38% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.130 | -0.269% | 2.819M | 784.665M | +1.03% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.120 | -0.032% | 2.797M | 230.388M | +0.62% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.000 | -0.713% | 2.773M | 25.998B | -0.41% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.255 | -1.263% | 2.752M | 1.218B | -1.04% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy |  | HKD 1,216.500 | 0.000% | 2.581M | 284.661M | -0.16% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 532.000 | +0.038% | 2.517M | 1.170B | +0.60% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.650 | -0.141% | 2.511M | 1.303B | +0.05% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 18.990 | -0.628% | 2.353M | 74.061M | +4.47% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 417.100 | +0.144% | 2.348M | 709.070M | +0.91% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,061.500 | +0.085% | 2.334M | 248.391M | +0.11% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.264 | +1.608% | 2.312M | 209.318M | +1.69% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | +0.135% | 2.307M | 96.200M | +0.26% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.920 | -1.294% | 2.275M | 798.560M | +0.65% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 124.550 | -0.836% | 2.150M | 1.084B | +1.49% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.620 | -0.336% | 2.139M | 764.196M | -0.41% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 15.240 | -0.522% | 2.034M | 524.256M | +0.96% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.905 | +1.226% | 2.023M | 133.718M | +1.32% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.280 | -0.107% | 1.807M | 8.230B | +0.48% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.100 | +1.064% | 1.636M | 39.330M | +1.93% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 55.700 | -1.066% | 1.629M | 153.175M | +1.02% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.880 | -0.865% | 1.544M | 5.360B | -1.66% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.640 | +0.804% | 1.459M | 344.040M | +0.70% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.680 | -0.024% | 1.347M | 179.696M | +0.18% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 116.850 | -0.299% | 1.331M | 508.298M | +1.07% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.126 | -0.530% | 1.266M | 77.694M | -0.79% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.230 | +1.548% | 1.200M | 775.635M | +1.52% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.700 | -0.510% | 1.193M | 842.400M | -0.75% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.020 | -0.398% | 1.133M | 17.542B | +0.31% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.160 | 0.000% | 1.082M | 119.412M | +0.36% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.330 | -0.097% | 1.073M | 382.210M | +0.42% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.950 | -0.428% | 1.062M | 6.808B | +0.06% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.830 | -0.092% | 1.008M | 916.218M | +0.07% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.300 | -0.120% | 1.005M | 13.728B | -20.95% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,180.250 | 0.000% | 973,618 | 1.296B | +0.04% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.680 | -0.874% | 893,760 | 119.387B | -0.77% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 42.560 | -1.754% | 871,184 | 231.952M | -1.35% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.540 | -0.306% | 812,272 | 5.558B | +0.83% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.810 | -1.178% | 772,724 | 484.550M | -1.09% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.580 | +2.825% | 770,658 | 11.574M | +4.70% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,231.000 | 0.000% | 726,280 | 262.203M | +0.06% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.504 | -0.793% | 699,045 | 889.536M | -1.02% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.736 | -1.112% | 648,324 | 632.131M | -1.11% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.200 | -1.057% | 615,073 | 673.340M | -0.99% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 328.900 | +0.550% | 610,323 | 225.636M | -0.81% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.120 | +0.245% | 583,025 | 235.872M | -0.13% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.500 | -0.515% | 548,584 | 639.400M | -0.33% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.320 | -0.195% | 530,784 | 30.640M | -0.76% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.500 | 0.000% | 527,845 | 2.673B | +0.45% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.040 | -0.260% | 522,418 | 188.928M | +1.62% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 723.900 | -0.740% | 521,487 | 14.478M | +0.34% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.260 | -0.113% | 519,884 | 4.633B | -0.38% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.900 | -0.034% | 507,150 | 1.840B | +0.21% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.120 | -0.296% | 488,961 | 585.948M | +0.29% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,657.000 | -0.480% | 480,385 | 186.973M | +6.20% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 112.300 | -0.443% | 472,220 | 3.905B | +0.02% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,122.950 | +0.036% | 450,245 | 259.401M | +0.37% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.080 | +0.130% | 442,300 | 73.728M | +0.08% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.320 | -0.919% | 438,320 | 370.064M | -0.34% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.820 | -1.500% | 417,914 | 109.926M | -0.79% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.540 | -0.128% | 417,682 | 4.276B | +0.02% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.070 | -1.301% | 416,814 | 1.930B | +1.10% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.380 | -0.025% | 381,701 | 132.627M | +0.44% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 124.950 | -1.420% | 377,072 | 349.860M | +1.58% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.430 | 0.000% | 356,405 | 60.368M | +0.23% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.260 | -0.728% | 341,100 | 37.219M | +1.05% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.400 | 0.000% | 334,478 | 166.348M | +0.07% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.590 | -0.902% | 295,586 | 43.954M | +1.85% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | 0.000% | 291,545 | 4.378B | +0.45% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.310 | -0.967% | 271,537 | 344.729M | -1.39% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.640 | -0.064% | 268,843 | 46.920M | -0.06% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,964.400 | +0.057% | 257,664 | 35.680M | +0.04% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.220 | +0.485% | 252,282 | 52.870M | +1.01% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 46.100 | +1.721% | 248,624 | 169.588M | +0.68% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 121.950 | -0.368% | 243,739 | 1.311B | +2.90% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,943.800 | +0.008% | 241,483 | 318.229M | +0.09% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 71.860 | -1.074% | 237,138 | 21.558M | +1.27% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 11.170 | -0.268% | 234,570 | 67.020M | +0.36% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.355 | -0.713% | 217,327 | 505.478M | +0.89% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.795 | -0.827% | 205,695 | 660.580M | -2.18% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 18.710 | -0.690% | 199,676 | 3.867B | -1.80% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.760 | -0.998% | 196,288 | 2.706B | -1.08% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 104.600 | -1.367% | 193,530 | 17.931M | +0.21% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.860 | -0.084% | 191,964 | 22.494M | +0.48% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.328 | -4.871% | 185,270 | 2.000B | -0.52% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.600 | +0.569% | 181,687 | 119.139M | +1.07% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.550 | -0.025% | 175,513 | 26.727M | 0.00% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,848.000 | -0.939% | 173,772 | 1,032.400B | -2.08% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,693.500 | +0.030% | 152,415 | 296.081M | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,141.400 | +0.013% | 136,968 | 40.612M | +0.06% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.055 | -0.186% | 132,649 | 29.401M | +0.59% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 101.600 | +1.600% | 125,940 | 48.768M | +0.79% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.270 | -0.131% | 108,417 | 564.990M | +0.17% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.070 | -0.076% | 106,928 | 466.599M | +1.48% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.180 | -0.875% | 106,560 | 43.488M | +0.24% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | -1.470% | 100,957 | 20.381M | +0.10% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.888 | -0.211% | 94,400 | 12.272M | +0.16% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.650 | +0.713% | 89,661 | 42.375M | +0.78% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.255 | -0.302% | 85,029 | 70.993M | +0.51% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.900 | -0.207% | 81,050 | 66.875M | -0.17% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.278 | -0.183% | 72,840 | 72.116M | +0.58% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.490 | -0.182% | 72,144 | 125.324M | -0.43% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.660 | -0.617% | 67,720 | 681.030M | +0.72% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 12.960 | +1.171% | 66,744 | 6.221M | +0.71% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.800 | -0.735% | 64,635 | 5.496B | -0.74% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.905 | -0.378% | 63,603 | 125.294M | +1.15% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,015.100 | 0.000% | 62,910 | 341.074M | +0.04% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.814 | +0.890% | 62,737 | 175.958M | +0.55% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.050 | +0.500% | 59,284 | 44.361M | +1.43% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.700 | +0.755% | 58,574 | 162.870M | +4.00% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.940 | -0.346% | 53,207 | 89.928M | +0.20% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.500 | -1.316% | 52,800 | 39.600M | -1.32% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.160 | -1.013% | 49,792 | 9.940B | -0.49% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 53.140 | +0.226% | 41,367 | 90.338M | +0.70% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 9.635 | -0.670% | 40,102 | 262.072M | +2.02% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.360 | -0.301% | 39,971 | 44.712M | -0.34% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.450 | -0.694% | 39,945 | 49.235M | +1.01% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.236 | -0.858% | 38,690 | 2.010B | -0.61% | Details | Quote |
| 09803 | PP BEDROCK-U Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.318 | -0.152% | 38,180 | 48.766M | +0.38% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.878 | -0.949% | 37,000 | 317.006M | -1.21% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.810 | 0.000% | 36,611 | 77.946M | -0.30% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 17.470 | -0.399% | 34,840 | 646.390M | -0.33% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.800 | +0.104% | 34,520 | 280.320M | 0.00% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.305 | -0.777% | 33,196 | 622.875M | -0.79% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 166.700 | -1.098% | 33,050 | 118.706M | -0.81% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.960 | +0.673% | 32,877 | 16.456M | -2.11% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.500 | 0.000% | 32,188 | 6.536M | -0.03% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.600 | +0.207% | 30,984 | 49.368M | +0.01% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.650 | -1.614% | 30,900 | 10.868B | -1.28% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.797 | -1.239% | 30,322 | 155.256M | -1.24% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.520 | -1.055% | 29,930 | 10.446B | -0.98% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.120 | -0.455% | 28,900 | 875.784M | -0.35% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.600 | -0.469% | 26,550 | 943.400M | +0.41% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 1,042.000 | -0.382% | 26,050 | 77.108M | +6.36% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 31.780 | -1.610% | 25,424 | 58.793M | -0.64% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.492 | -0.443% | 25,154 | 590.249M | -0.60% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 73.840 | -0.378% | 22,110 | 37.576B | -0.61% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.030 | +0.753% | 21,681 | 128.480M | +1.76% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.260 | +0.098% | 21,546 | 16.929M | +0.43% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | -0.052% | 20,155 | 89.171M | +0.13% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.290 | +2.519% | 18,907 | 253.920M | +1.67% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 25.180 | +0.479% | 17,665 | 78.058M | +1.39% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.430 | -1.541% | 15,159 | 29.594M | -1.40% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.995 | -0.547% | 12,994 | 51.224M | -0.35% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 64.240 | -0.680% | 12,936 | 520.344M | +0.60% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.500 | -0.585% | 12,750 | 918.000M | -0.40% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.550 | +0.210% | 11,955 | 5.026B | +0.72% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 98.120 | -0.909% | 9,772 | 9.812M | +0.57% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | -0.179% | 8,390 | 365.324M | +0.39% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 82.400 | -0.266% | 8,240 | 3.790B | +1.91% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.455 | -0.908% | 8,178 | 140.466M | -- | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.420 | +1.381% | 7,843 | 92.470M | +5.86% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 76.800 | -0.337% | 7,670 | 37.613M | +1.30% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.212 | -0.818% | 7,260 | 2.005B | -88.46% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.860 | -0.689% | 7,111 | 137.982M | +1.24% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 16.820 | -1.001% | 6,718 | 13.456M | +0.73% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.570 | +0.999% | 5,913 | 51.903M | +1.03% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.660 | 0.000% | 5,732 | 3.989B | -7.07% | Details | Quote |
| 09483 | EFUND APAC HD-U | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.330 | -0.597% | 5,126 | 47.066M | -0.72% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.458 | -0.274% | 4,672 | 73.883M | +0.41% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.880 | -0.402% | 4,456 | 64.728M | +0.83% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 7.210 | -0.069% | 4,326 | 149.247M | +0.36% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.020 | -0.379% | 4,202 | 12.606M | -0.15% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.100 | -1.048% | 4,143 | 22.853M | -0.60% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.480 | -0.912% | 3,690 | 112.728M | +0.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.330 | -1.360% | 3,675 | 9.617M | -2.07% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.520 | -0.838% | 3,552 | 667.776M | +0.64% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 32.500 | 0.000% | 3,250 | 7.174B | +0.49% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.430 | 0.000% | 1,565 | 22.946M | +0.21% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,145.500 | 0.000% | 1,146 | 46.966M | +0.10% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.880 | -0.225% | 890.000 | 81.696M | -0.24% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.795 | +1.533% | 798.000 | 98.978M | +1.40% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 771.400 | -0.516% | 771.400 | 7.714M | -0.23% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 67.880 | +0.059% | 678.800 | 149.336M | +0.54% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.900 | +0.096% | 519.500 | 48.833M | -0.18% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.795 | 0.000% | 489.250 | 35.752M | -0.10% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.231 | +0.435% | 462.000 | 22.407M | +0.43% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 4.392 | +0.320% | 437.400 | 44.798M | +0.34% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.710 | -0.206% | 0.000 | 555.412M | -0.61% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.860 | 0.000% | 0.000 | 26.790M | -0.31% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.445 | -0.335% | 0.000 | 55.634M | +0.59% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 124.350 | -0.560% | 0.000 | 62.175M | +2.29% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 326.000 | 0.000% | 0.000 | 4.678M | -0.42% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.480 | 0.000% | 0.000 | 10.740M | -0.24% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,872.000 | 0.000% | 0.000 | 13.609M | -0.77% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.340 | 0.000% | 0.000 | 12.536M | +0.32% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.005 | -0.891% | 0.000 | 15.015M | +0.97% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.840 | 0.000% | 0.000 | 10.452M | +0.79% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.000 | 0.000% | 0.000 | 17.100M | -0.30% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | +0.03% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 76.160 | 0.000% | 0.000 | 115.763M | +2.30% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.100 | 0.000% | 0.000 | 70.774M | +1.31% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 94.120 | -2.608% | 0.000 | 13.311M | +4.08% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.940 | 0.000% | 0.000 | 45.456M | -1.41% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.000 | 0.000% | 0.000 | 189.107M | -0.27% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.760 | -0.085% | 0.000 | 11.760M | +1.25% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.970 | 0.000% | 0.000 | 567.378M | +0.53% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.210 | -1.049% | 0.000 | 19.815M | -0.87% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 67.000 | 0.000% | 0.000 | 10.050M | +0.98% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | +0.02% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 144.100 | -0.208% | 0.000 | 43.230M | -0.20% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.160 | 0.000% | 0.000 | 13.144M | -0.03% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,231.700 | 0.000% | 0.000 | 38.552M | -0.04% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.340 | 0.000% | 0.000 | 313.830M | -0.46% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | 0.000% | 0.000 | 403.235M | +0.14% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.375 | 0.000% | 0.000 | 5.625M | -1.00% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.430 | +1.066% | 0.000 | 7.301M | -0.69% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.900 | 0.000% | 0.000 | 135.924M | -0.34% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.750 | -0.099% | 0.000 | 9.088M | +0.52% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.010 | 0.000% | 0.000 | 8.407M | -0.66% | 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 11.010 | -0.091% | 0.000 | 889.608M | +0.78% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.515 | +1.379% | 0.000 | 1.683B | +1.32% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.350 | 0.000% | 0.000 | 30.511M | +0.19% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,970.300 | 0.000% | 0.000 | 25.410M | -0.07% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.075 | -0.165% | 0.000 | 744.150M | +3.92% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.160 | 0.000% | 0.000 | 180.873M | +0.18% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,992.050 | 0.000% | 0.000 | 129.871M | -0.07% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.730 | 0.000% | 0.000 | 657.050M | -0.74% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 6.228M | -0.29% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.300 | 0.000% | 0.000 | 75.270M | +0.93% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.546 | -0.263% | 0.000 | 85.465M | +0.91% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.717 | +0.702% | 0.000 | 43.737M | +0.28% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.204 | +0.691% | 0.000 | 9.932M | +1.10% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.720 | 0.000% | 0.000 | 14.774M | +2.27% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.400 | 0.000% | 0.000 | 8.547M | -0.05% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.01% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.740 | -0.797% | 0.000 | 566.358M | -1.65% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.265 | 0.000% | 0.000 | 9.031M | +1.26% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.080 | -0.391% | 0.000 | 7.548M | -0.07% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.010 | -2.753% | 0.000 | 1.699M | +4.05% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.460 | -0.545% | 0.000 | 492,300 | -0.24% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.060 | -0.822% | 0.000 | 299.691M | -0.87% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.002 | 0.000% | 0.000 | 84.914M | -1.47% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.400 | -0.377% | 0.000 | 1.848M | +0.33% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.418 | 0.000% | 0.000 | 99.969M | +0.85% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.460 | -0.545% | 0.000 | 984,600 | -0.24% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 19.550 | +0.566% | 0.000 | 2.933M | +0.94% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.205 | -0.786% | 0.000 | 66.461M | +0.67% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.356 | -0.147% | 0.000 | 120.684M | +0.59% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,009.500 | 0.000% | 0.000 | 100,950 | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.950 | 0.000% | 0.000 | 947,500 | +0.05% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.718 | +0.843% | 0.000 | 5.385M | +0.28% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 18.400 | -0.271% | 0.000 | 5.520M | -0.18% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.104 | +0.095% | 0.000 | 15.990M | -0.47% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.340 | -0.068% | 0.000 | 2.574B | +0.75% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.715 | -0.592% | 0.000 | 1.336B | -0.83% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.809 | +0.497% | 0.000 | 40.046M | -0.49% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.948 | -0.205% | 0.000 | 72.076M | +0.10% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.560 | +0.719% | 0.000 | 5.712M | +0.18% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.404 | -0.284% | 0.000 | 113.443M | +0.65% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.694 | 0.000% | 0.000 | 211.809M | -0.14% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.908 | +1.166% | 0.000 | 2.099M | -2.20% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.384 | -0.144% | 0.000 | 117.086M | +0.14% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.260 | +0.800% | 0.000 | 17.010M | +0.96% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.500 | -0.404% | 0.000 | 11.820M | +0.32% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.38% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 675.800 | -0.030% | 0.000 | 445.082B | +0.47% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.438 | 0.000% | 0.000 | 7.709M | +0.23% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.150 | 0.000% | 0.000 | 3.246M | -0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.238 | 0.000% | 0.000 | 82.806M | 0.00% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.40% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,020.750 | 0.000% | 0.000 | 16.587M | -0.02% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.706 | -0.350% | 0.000 | 44.185M | -0.99% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.240 | -0.161% | 0.000 | 70.928M | -0.56% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.514 | -0.526% | 0.000 | 14.080M | -0.46% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.880 | +0.341% | 0.000 | 9.408M | +0.03% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 234.315M | -0.05% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.402 | -0.426% | 0.000 | 56.360M | -0.50% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.980 | 0.000% | 0.000 | 545.634M | -0.03% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.152 | -0.384% | 0.000 | 709.162M | +0.80% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 417.900 | -0.618% | 0.000 | 151.489B | -1.86% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.758 | -0.335% | 0.000 | 1.050B | +0.44% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.470 | 0.000% | 0.000 | 484.484M | -0.54% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.250 | 0.000% | 0.000 | 1.603B | +0.29% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.120 | -0.198% | 0.000 | 14.183B | +0.33% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.575 | -0.364% | 0.000 | 384.915M | -0.36% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.500 | 0.000% | 0.000 | 3.726B | 0.00% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.900 | -0.767% | 0.000 | 8.668B | -0.33% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.975 | 0.000% | 0.000 | 42.893M | +0.75% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 28.360 | -0.211% | 0.000 | 4.844B | +0.60% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.570 | 0.000% | 0.000 | 23.355M | -0.18% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | 0.000% | 0.000 | 42.394M | -0.47% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.520 | 0.000% | 0.000 | 37.632M | -0.69% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.730 | 0.000% | 0.000 | 9.365M | -0.09% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.825 | 0.000% | 0.000 | 510.968M | +0.40% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.340 | 0.000% | 0.000 | 9.102M | +0.47% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.605 | +1.474% | 0.000 | 1.425B | +1.45% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.902 | +0.906% | 0.000 | 299.022M | +0.47% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.500 | 0.000% | 0.000 | 1.129B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.26% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.880 | -0.310% | 0.000 | 2.174B | -0.62% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.455 | -1.445% | 0.000 | 1.063B | -0.84% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.860 | -0.215% | 0.000 | 51.541M | -0.10% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.730 | 0.000% | 0.000 | 58.380M | +0.45% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.856 | 0.000% | 0.000 | 62.832M | +0.67% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.440 | -0.603% | 0.000 | 2.049B | -0.75% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.240 | 0.000% | 0.000 | 164.745M | -0.54% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.250 | 0.000% | 0.000 | 10.250M | +1.02% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.840 | 0.000% | 0.000 | 579.650M | -1.53% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 631.100 | -0.410% | 0.000 | 12.622M | +0.36% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.100 | -0.071% | 0.000 | 454.410M | +0.58% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.900 | -0.632% | 0.000 | 47.383M | -0.12% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.900 | 0.000% | 0.000 | 33.582M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,788.950 | 0.000% | 0.000 | 277.139M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.860 | -0.564% | 0.000 | 9.122B | -0.65% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.525 | +0.272% | 0.000 | 273.488M | -0.49% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.500 | 0.000% | 0.000 | 118.767M | -0.04% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.590 | 0.000% | 0.000 | 774.872M | +0.65% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.040 | +1.321% | 0.000 | 14.344M | -2.00% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.445 | 0.000% | 0.000 | 799.047M | +0.19% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,617.000 | 0.000% | 0.000 | 3,040.756B | +0.44% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.976 | +0.067% | 0.000 | 52.378M | -0.13% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | 0.000% | 0.000 | 26.582M | -0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.980 | -0.063% | 0.000 | 322.796M | -0.16% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.650 | -0.257% | 0.000 | 301.735M | -0.86% | Details | Quote |
 | % | Details | Quote | |||||||
| % | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 04/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |