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：366 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.620 | -0.928% | 19.449B | 139.578B | -0.89% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 87.060 | -1.427% | 9.262B | 34.050B | -1.44% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.668 | -2.138% | 8.645B | 83.848B | -2.16% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.980 | -1.054% | 564.874M | 8.048B | -0.92% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.420 | -0.998% | 389.966M | 23.441B | -0.88% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 10.030 | -2.051% | 282.670M | 14.941B | -2.10% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.752 | -2.021% | 248.732M | 6.282B | -2.16% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.580 | -1.100% | 113.967M | 10.799B | -1.07% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | | HKD 17.020 | -1.333% | 82.857M | 15.573B | -1.44% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 13.730 | +1.478% | 74.561M | 2.128B | +1.03% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 58.000 | +0.381% | 61.961M | 20.193B | +0.28% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | | HKD 15.680 | -1.446% | 52.499M | 7.534B | -1.65% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.140 | +2.684% | 49.728M | 1.024B | +2.33% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,248.000 | +0.713% | 49.177M | 1,179.024B | +0.74% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 90.180 | -2.823% | 48.846M | 2.732B | -2.44% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.410 | -3.198% | 45.684M | 807.891M | -3.41% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | -0.873% | 37.794M | 1.492B | -0.67% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 16.990 | -3.794% | 34.820M | 584.456M | -3.79% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 167.950 | +5.002% | 32.468M | 755.775M | +5.36% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 32.320 | -0.859% | 25.182M | 6.593B | -1.29% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.910 | -1.494% | 24.633M | 2.962B | -1.51% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.370 | -2.906% | 24.445M | 696.261M | -2.65% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.580 | +1.120% | 12.965M | 1.269B | -0.10% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 559.400 | +1.011% | 12.284M | 1.264B | -0.18% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | | RMB 13.650 | -1.302% | 11.079M | 6.559B | -1.55% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.500 | -3.797% | 10.777M | 128.250M | -4.90% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.900 | -2.630% | 10.754M | 1.068B | -2.57% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.065 | -1.861% | 10.436M | 1.179B | -2.08% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.560 | +1.281% | 10.212M | 135.696M | +0.47% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.560 | -1.275% | 9.989M | 17.254B | -1.52% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.560 | -1.126% | 9.501M | 657.562M | -0.58% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 65.400 | +0.833% | 9.048M | 1.236B | -0.01% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | | RMB 14.780 | -1.203% | 8.951M | 13.524B | -1.42% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 86.980 | +2.161% | 8.677M | 44.805B | +2.32% | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.430 | -1.257% | 8.652M | 28.290M | -1.04% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.820 | +0.271% | 7.857M | 841.776M | +0.46% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 41.940 | -1.503% | 7.522M | 1.522B | -1.45% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.300 | -0.094% | 6.988M | 4.358B | +0.94% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.550 | +0.516% | 6.863M | 1.702B | +0.38% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.000 | -1.281% | 6.713M | 8.288B | -1.63% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.950 | +0.252% | 6.635M | 848.450M | -0.28% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.380 | -1.205% | 6.531M | 55.149M | -1.48% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 92.960 | -0.832% | 6.326M | 2.310B | -0.98% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.250 | -2.766% | 6.218M | 520.313M | -3.88% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.950 | +3.757% | 5.604M | 62.825M | +4.70% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.520 | -1.498% | 5.105M | 901.564M | -1.35% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,573.000 | +1.033% | 5.031M | 3,684.310B | -0.21% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.262 | +1.367% | 4.833M | 828.101M | +1.05% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,852.500 | +8.333% | 4.250M | 209.032M | +7.34% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.450 | -1.744% | 4.083M | 21.125M | -1.61% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.280 | +0.919% | 4.060M | 1.267B | +1.23% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether |  | HKD 5.030 | 0.000% | 3.939M | 306.830M | -0.10% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.510 | +0.965% | 3.859M | 123.157M | -0.20% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 427.300 | +3.789% | 3.752M | 777.686M | +4.80% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 22.200 | -1.158% | 3.669M | 120.945B | -1.20% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,045.000 | +2.652% | 3.665M | 77.330M | +2.94% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,123.800 | +0.045% | 3.592M | 109.908M | +0.04% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 62.000 | +3.437% | 3.324M | 186.000M | +4.16% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.800 | -1.687% | 3.287M | 869.960M | -2.35% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 132.000 | -1.161% | 3.257M | 369.600M | -1.90% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.770 | -1.644% | 3.213M | 64.620M | -1.58% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 24.560 | -1.760% | 3.139M | 15.259B | -2.11% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.160 | -1.289% | 3.133M | 7.204B | -1.52% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.260 | -0.325% | 3.111M | 203.909M | +0.11% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.875 | -2.002% | 3.058M | 1.986B | -2.26% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.545 | -2.007% | 2.902M | 469.975M | -2.09% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.300 | -1.990% | 2.897M | 247.380M | -2.69% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 115.500 | -2.941% | 2.839M | 1.022B | -0.63% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 154.550 | +3.934% | 2.753M | 139.095M | +4.67% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.485 | +0.797% | 2.741M | 1.556B | +0.67% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.920 | -0.689% | 2.372M | 10.194B | -0.87% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.100 | -1.654% | 2.332M | 2.873B | -1.70% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.080 | -0.198% | 2.321M | 379.008M | -1.85% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.000 | -1.088% | 2.165M | 579.000M | -0.39% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 120.900 | -2.696% | 1.826M | 525.915M | -2.34% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 123.850 | +2.525% | 1.581M | 625.443M | +2.61% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.420 | +0.450% | 1.470M | 205.071M | +0.53% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 25.780 | -0.922% | 1.390M | 662.546M | -1.11% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.180 | -1.267% | 1.372M | 13.530B | -22.10% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.090 | -0.822% | 1.248M | 269.541M | -0.63% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 960.300 | -0.031% | 1.245M | 1.305B | +0.08% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.975 | +0.589% | 1.233M | 663.225M | +0.59% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 60.420 | -3.790% | 1.223M | 214.491M | -3.85% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.780 | +0.050% | 1.210M | 147.593M | +0.88% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 75.420 | +1.919% | 1.155M | 38.850B | +2.18% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.622 | +0.123% | 1.137M | 157.334M | 0.00% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 100.350 | -0.348% | 1.123M | 2.658B | +0.24% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.860 | -1.763% | 1.115M | 2.493B | -1.94% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.750 | -3.482% | 1.084M | 54.825M | -3.85% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.735 | +1.354% | 1.038M | 44.921M | +1.10% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.390 | -2.405% | 1.021M | 606.567M | -2.49% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.195 | -1.027% | 1.016M | 614.625M | -1.48% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 11.470 | -3.125% | 984,738 | 347.541M | -2.80% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.470 | +0.972% | 876,793 | 23.651M | -0.23% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 65.700 | +1.483% | 837,442 | 604.440M | +0.62% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,181.450 | +0.025% | 799,722 | 1.298B | +0.04% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.920 | +0.565% | 774,812 | 308.766M | +0.12% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 75.580 | -1.332% | 742,136 | 29.560B | -1.66% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.760 | +1.031% | 737,457 | 660.609M | +0.19% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.270 | -0.651% | 694,135 | 564.990M | -0.56% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 10.790 | -3.142% | 668,454 | 702.429M | -3.44% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 88.520 | -2.939% | 595,266 | 47.779M | -3.07% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.160 | -1.611% | 563,695 | 785.012M | -1.18% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.240 | -1.788% | 533,884 | 70.864M | -1.83% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.890 | -1.246% | 487,115 | 556.452M | -1.52% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.795 | -0.320% | 485,198 | 660.580M | -2.56% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.395 | -1.001% | 476,750 | 56.370M | -1.32% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.830 | +0.812% | 455,940 | 5.327B | +0.99% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.640 | +0.234% | 448,744 | 23.551M | -0.17% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.660 | +1.389% | 444,712 | 791.028M | +1.40% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.480 | +5.806% | 417,772 | 5.914B | +5.78% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.282 | -2.137% | 401,195 | 1.910B | -1.99% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 76.400 | +0.925% | 383,802 | 76.400M | +0.54% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.080 | -1.133% | 382,060 | 427.232M | -1.36% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 101.000 | +3.040% | 377,738 | 17.314M | +1.35% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.830 | -1.902% | 360,320 | 980.115M | -2.17% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.960 | +0.207% | 347,760 | 66.944M | +0.74% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | | RMB 57.040 | -1.451% | 342,480 | 158.285M | -0.63% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.710 | -0.136% | 315,632 | 100.764M | -0.07% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.850 | -0.134% | 312,015 | 249.480M | +0.58% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 18.440 | -4.406% | 291,937 | 14.752M | -4.21% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.690 | -0.860% | 287,826 | 625.824M | -1.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,828.000 | +1.000% | 287,630 | 1,026.564B | +1.02% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.804 | -1.614% | 283,730 | 64.492M | -1.89% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.380 | -0.810% | 255,936 | 2.671B | -0.81% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.550 | +0.082% | 252,449 | 166.552M | +0.03% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.224 | -1.767% | 250,494 | 74.152M | -1.89% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 96.660 | +4.384% | 249,184 | 13.670M | +5.41% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 5.355 | -1.381% | 239,220 | 194.279M | -- | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.160 | -1.458% | 238,716 | 491.064M | -1.39% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 3.138 | -1.938% | 197,330 | 1.950B | -2.03% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 100.400 | -0.199% | 191,245 | 10.547B | -0.24% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 102.100 | +0.889% | 173,690 | 9.209M | -0.21% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 40.560 | -0.246% | 173,621 | 219.024M | -1.01% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.150 | +1.771% | 158,873 | 66.075M | +0.49% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.440 | +2.155% | 153,746 | 173.484M | +3.04% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.726 | -1.254% | 152,260 | 1.059B | -1.58% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,232.500 | +0.041% | 147,900 | 274.848M | +0.02% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.100 | +0.590% | 137,804 | 4.501B | +0.45% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 54.520 | +4.086% | 135,164 | 99.226M | +4.74% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 4.378 | +0.137% | 131,340 | 267.058M | +0.02% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 11.540 | -2.037% | 129,004 | 107.322M | -2.48% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.214 | 0.000% | 128,754 | 95.906M | -0.16% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.250 | -0.048% | 127,240 | 4.392B | +0.30% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.780 | -0.562% | 124,244 | 76.818M | -0.63% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 101.800 | +0.692% | 121,730 | 45.810M | +1.45% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 705.650 | +0.863% | 119,297 | 14.113M | -0.96% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.940 | +0.959% | 113,518 | 115.534M | -0.17% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.530 | +1.036% | 111,436 | 3.791B | +1.02% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.775 | -1.774% | 109,243 | 150.660M | -2.02% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.410 | +1.123% | 108,305 | 28.820M | +0.10% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.500 | +0.945% | 103,815 | 188.000M | +1.49% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.505 | +0.423% | 93,166 | 128.318M | +0.53% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.700 | 0.000% | 84,694 | 75.360M | -0.27% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.315 | -0.657% | 78,961 | 498.900M | -1.11% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.380 | +0.217% | 74,763 | 365.508M | +0.09% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.435 | -2.598% | 69,736 | 136.647M | -2.32% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.586 | -3.056% | 68,161 | 103.249M | -3.29% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,009.600 | +0.025% | 65,630 | 26.754M | +0.02% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.455 | -0.295% | 65,293 | 913.140M | -0.40% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.360 | +0.595% | 59,488 | 96.668M | +0.17% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,654.000 | +0.010% | 57,924 | 2.153B | +0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.770 | -0.567% | 55,510 | 234.973M | -0.40% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.200 | +0.180% | 54,488 | 3.869B | +0.51% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.790 | -0.605% | 52,600 | 130.892M | -0.33% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.840 | 0.000% | 52,182 | 3.916B | -0.04% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.880 | -0.414% | 49,056 | 178.089M | +0.28% | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.585 | -0.467% | 48,000 | 548.262M | -0.49% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.098 | -1.679% | 44,817 | 366.771M | -1.70% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.445 | +0.106% | 44,457 | 106.157M | -0.34% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.204 | -0.987% | 43,100 | 1.991B | -88.53% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 10.740 | 0.000% | 42,960 | 7.518M | -1.19% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.350 | -2.383% | 36,153 | 53.975M | -2.92% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.330 | +1.240% | 32,662 | 124.108M | +1.28% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.945 | -0.935% | 32,080 | 62.766M | -1.28% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.800 | 0.000% | 31,148 | 5.047B | +0.25% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,016.400 | +0.069% | 30,481 | 341.510M | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 28,705 | 43.057M | +0.16% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.460 | -2.068% | 28,540 | 43.936M | -2.81% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | | RMB 28.120 | -0.706% | 28,160 | 3.914B | -8.82% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 334.300 | -0.120% | 26,741 | 229.341M | -1.81% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.650 | -0.146% | 25,650 | 48.246M | -1.33% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 11.870 | -0.669% | 24,649 | 294.970M | -0.96% | Details | Quote |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.400 | -0.017% | 24,134 | 6.034M | -0.19% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 11.120 | -3.220% | 23,250 | 47.816M | -3.58% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.165 | -0.386% | 22,305 | 27.891M | -1.26% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.390 | +1.451% | 21,060 | 77.188M | +0.65% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.540 | +1.927% | 18,608 | 171.207M | +2.45% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.478 | +2.054% | 18,060 | 61.213M | +1.84% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.530 | -0.751% | 17,677 | 10.171M | -2.61% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 54.620 | +0.073% | 16,945 | 3.404B | +0.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.630 | -2.692% | 16,630 | 39.912M | -1.66% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.980 | +0.589% | 16,208 | 47.242M | +2.20% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 3.166 | -1.124% | 15,523 | 9.815M | -0.53% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 98.040 | +0.989% | 14,781 | 9.804M | +0.61% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.040 | -0.382% | 14,409 | 19.560M | -0.71% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 34.480 | -1.878% | 14,060 | 496.512M | -1.91% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.725 | -3.438% | 12,753 | 27.424M | -3.71% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.500 | -2.270% | 11,128 | 67.425M | -1.92% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.750 | +1.273% | 10,392 | 271.250M | +0.86% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.960 | +0.672% | 9,592 | 76.736M | +1.34% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.380 | +0.874% | 8,897 | 88.830M | +1.54% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 80.840 | -0.931% | 8,144 | 2.009B | -0.82% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.050 | +0.398% | 6,060 | 37.875M | +0.32% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.270 | +0.489% | 5,649 | 26.189M | +0.56% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,123.900 | -0.044% | 5,615 | 270.860M | +0.30% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.170 | -0.089% | 5,590 | 912.589M | +0.45% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 102.700 | -0.049% | 5,135 | 49.296M | -1.60% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.550 | -0.284% | 3,519 | 649.350M | -0.22% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.305 | +0.569% | 3,183 | 1.619B | +0.70% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.680 | -0.776% | 3,070 | 12.272M | -1.25% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.000 | 0.000% | 3,021 | 6.539M | -0.09% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 59.520 | 0.000% | 2,976 | 8.928M | +2.27% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.932 | -0.964% | 2,751 | 14.796M | -0.74% | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.700 | +0.675% | 2,369 | 68.756M | +0.63% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.105 | +1.189% | 2,042 | 245.040M | +1.41% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 40.300 | +1.003% | 2,018 | 12.090M | +0.69% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.165 | +0.735% | 1,860 | 305.168M | -0.31% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.724 | +1.189% | 1,638 | 557.330M | +1.11% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,220.800 | 0.000% | 1,221 | 292.992M | +0.12% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.210 | +1.002% | 726.000 | 198.561M | +0.58% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.496 | +0.809% | 299.200 | 84.037M | -0.20% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.620 | -0.972% | 132.900 | 1.300B | -1.02% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.900 | -1.296% | 0.000 | 366.300M | -0.95% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.720 | -0.473% | 0.000 | 276.378M | -0.06% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.000 | 0.000% | 0.000 | 1.950B | -0.07% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.100 | 0.000% | 0.000 | 9.884B | +0.05% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.280 | 0.000% | 0.000 | 74.448M | +0.04% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 163.150 | -1.687% | 0.000 | 115.852M | -1.52% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.720 | -1.391% | 0.000 | 26.580M | -0.69% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 10.220 | +0.196% | 0.000 | 45.111M | +0.16% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 326.800 | -1.418% | 0.000 | 4.690M | -1.56% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.800 | 0.000% | 0.000 | 10.900M | +0.59% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,824.000 | 0.000% | 0.000 | 13.260M | -0.05% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,738.000 | +0.462% | 0.000 | 303.861M | +0.96% | 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 |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.740 | -1.026% | 0.000 | 10.422M | -1.16% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.500 | 0.000% | 0.000 | 17.243M | +0.12% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.700 | -1.266% | 0.000 | 37.505M | -1.96% | 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 | +0.43% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.500 | +2.214% | 0.000 | 119.320M | +2.67% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,146.000 | 0.000% | 0.000 | 46.986M | +0.04% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,936.000 | +0.043% | 0.000 | 35.424M | +0.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 30.740 | -2.906% | 0.000 | 56.869M | -2.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.240 | -1.283% | 0.000 | 46.176M | -0.98% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.050 | 0.000% | 0.000 | 49.483M | +0.11% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.620 | -1.204% | 0.000 | 182.094M | -0.53% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.510 | -1.540% | 0.000 | 5.755M | -1.73% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 758.400 | +0.690% | 0.000 | 7.584M | +1.05% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,918.000 | 0.000% | 0.000 | 791,800 | -0.02% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 156.650 | +2.386% | 0.000 | 70.493M | +2.54% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.790 | -1.339% | 0.000 | 9.196M | -2.06% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.300 | 0.000% | 0.000 | 12.614M | -0.92% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.460 | 0.000% | 0.000 | 10.938M | -0.41% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,236.500 | 0.000% | 0.000 | 38.702M | +0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,954.300 | +0.052% | 0.000 | 318.603M | +0.05% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.500 | 0.000% | 0.000 | 18.375M | -0.41% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.560 | 0.000% | 0.000 | 397.495M | +0.20% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.370 | 0.000% | 0.000 | 5.622M | -0.51% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,160.750 | 0.000% | 0.000 | 136.969M | +0.15% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.944 | +0.152% | 0.000 | 40.229M | -0.15% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.680 | 0.000% | 0.000 | 8.876M | -0.31% | 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 |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.500 | 0.000% | 0.000 | 93.000M | +0.13% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.160 | -0.812% | 0.000 | 17.799B | -0.94% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.485 | -0.992% | 0.000 | 15.719M | -0.65% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.810 | 0.000% | 0.000 | 124.960M | +0.83% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.700 | 0.000% | 0.000 | 30.626M | +0.14% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.180 | 0.000% | 0.000 | 3.721B | +0.63% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,975.350 | 0.000% | 0.000 | 25.442M | -0.08% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.415 | +1.291% | 0.000 | 772.030M | +1.11% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,004.250 | 0.000% | 0.000 | 130.069M | -0.08% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.735 | -0.578% | 0.000 | 657.475M | -0.74% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | 0.000% | 0.000 | 6.204M | -0.64% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.762 | +0.661% | 0.000 | 84.582M | +0.53% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.207 | 0.000% | 0.000 | 20.079M | 0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.292 | 0.000% | 0.000 | 74.807M | +0.78% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.404 | -1.784% | 0.000 | 63.418M | -1.87% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | 0.000% | 0.000 | 39.162M | -0.16% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.010 | +2.143% | 0.000 | 15.215M | +2.55% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | 0.000% | 0.000 | 8.530M | +0.54% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.600 | 0.000% | 0.000 | 4.514M | -0.13% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.085 | +0.495% | 0.000 | 8.771M | +0.55% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.595 | +0.796% | 0.000 | 161.774M | -0.25% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.926 | -2.677% | 0.000 | 7.263M | -2.24% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.340 | +4.399% | 0.000 | 1.745M | +5.42% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.840 | +0.707% | 0.000 | 484,200 | +1.06% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.996 | -0.599% | 0.000 | 84.405M | -2.45% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.880 | 0.000% | 0.000 | 12.878M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 89.850 | +0.616% | 0.000 | 1.797M | -1.22% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.840 | +0.707% | 0.000 | 968,400 | +1.06% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 20.120 | +3.818% | 0.000 | 3.018M | +5.02% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.384 | -1.844% | 0.000 | 125.252M | -2.05% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,010.500 | 0.000% | 0.000 | 101,050 | -0.05% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | 0.000% | 0.000 | 950,000 | +0.06% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | +0.313% | 0.000 | 4.815M | -0.16% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.000 | +2.459% | 0.000 | 9.000M | +2.54% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.080 | +1.069% | 0.000 | 15.808M | +1.07% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.270 | -1.424% | 0.000 | 2.531B | -1.56% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,143.150 | 0.000% | 0.000 | 40.674M | +0.05% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.784 | +0.256% | 0.000 | 38.808M | -0.76% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.950 | -0.612% | 0.000 | 72.150M | -0.51% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.920 | 0.000% | 0.000 | 50.840M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | 0.000% | 0.000 | 18.815M | +0.73% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.504 | 0.000% | 0.000 | 5.141M | 0.00% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.426 | -0.280% | 0.000 | 116.504M | +0.42% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.672 | 0.000% | 0.000 | 205.094M | -0.15% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.864 | -0.321% | 0.000 | 1.305M | -2.15% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.348 | -1.028% | 0.000 | 115.524M | -0.96% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.212 | +0.664% | 0.000 | 16.362M | +0.41% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 26.236M | +0.89% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.800 | +0.624% | 0.000 | 11.616M | -0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.090 | 0.000% | 0.000 | 46.794M | +0.37% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 711.400 | +1.051% | 0.000 | 470.307B | -0.22% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.444 | +1.835% | 0.000 | 7.814M | +1.83% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.950 | 0.000% | 0.000 | 3.251M | +0.00% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.244 | -0.089% | 0.000 | 83.028M | -0.04% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.73% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,022.650 | 0.000% | 0.000 | 16.618M | 0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.318 | -0.515% | 0.000 | 34.538M | -0.26% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.724 | -0.116% | 0.000 | 32.066M | -1.20% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.266 | -1.248% | 0.000 | 46.842M | -0.78% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 13.120 | -0.681% | 0.000 | 6.298M | -1.56% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.222 | -0.650% | 0.000 | 69.898M | -0.65% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.665 | -0.463% | 0.000 | 35.277M | -0.10% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.472 | -2.387% | 0.000 | 13.690M | -2.58% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.110 | +0.742% | 0.000 | 9.776M | +1.13% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 248.825M | -0.16% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.290 | 0.000% | 0.000 | 48.504M | -1.60% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.025 | 0.000% | 0.000 | 500.079M | -0.01% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 71.340 | +1.048% | 0.000 | 161.228M | -0.29% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.338 | +0.231% | 0.000 | 572.616M | +0.09% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 414.800 | +0.974% | 0.000 | 150.572B | +0.78% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.700 | +0.466% | 0.000 | 9.700M | -0.01% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.320 | -0.597% | 0.000 | 475.904M | -0.51% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.785 | 0.000% | 0.000 | 330.316M | -1.65% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.560 | 0.000% | 0.000 | 8.584B | -0.10% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.390 | -1.156% | 0.000 | 23.085M | -0.82% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.750 | -0.056% | 0.000 | 42.183M | -0.71% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.920 | -1.564% | 0.000 | 38.272M | -2.65% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.870 | -0.475% | 0.000 | 9.435M | +0.12% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.770 | 0.000% | 0.000 | 507.783M | +0.50% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.180 | -1.114% | 0.000 | 9.054M | -1.31% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.225 | +0.735% | 0.000 | 1.350B | +0.43% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.000 | 0.000% | 0.000 | 1.128B | -0.11% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.43% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.890 | +0.848% | 0.000 | 1.843B | +0.56% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.280 | -1.584% | 0.000 | 1.026B | -2.02% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 26.700 | -2.980% | 0.000 | 49.395M | -2.23% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.995 | -1.624% | 0.000 | 4.998M | -1.88% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.780 | -0.587% | 0.000 | 574.565M | -2.39% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 611.250 | +0.455% | 0.000 | 12.225M | -1.19% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.100 | 0.000% | 0.000 | 254.664M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.200 | +0.485% | 0.000 | 46.855M | +1.06% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.054 | 0.000% | 0.000 | 83.266M | -0.38% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.450 | 0.000% | 0.000 | 33.599M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,769.100 | 0.000% | 0.000 | 276.432M | -0.14% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.000 | -1.142% | 0.000 | 8.836B | -1.26% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.335 | +0.282% | 0.000 | 264.083M | -0.63% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.250 | 0.000% | 0.000 | 118.856M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.705 | -0.103% | 0.000 | 792.899M | +0.52% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.680 | -0.393% | 0.000 | 8.876M | -2.28% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,841.000 | +0.896% | 0.000 | 3,200.385B | -0.24% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.022 | +1.751% | 0.000 | 53.187M | +1.79% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.550 | 0.000% | 0.000 | 26.594M | -0.01% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.730 | -0.170% | 0.000 | 218.178M | -1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |