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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 27.120 | -0.294% | 16.367B | 151.275B | -0.39% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.705 | -1.127% | 9.589B | 81.050B | -1.37% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 95.020 | -0.461% | 5.600B | 35.621B | -0.50% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.230 | -1.052% | 728.697M | 19.257B | -1.28% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.810 | -0.938% | 360.844M | 6.987B | -1.22% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.590 | 0.000% | 245.015M | 17.601B | 0.00% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.650 | -2.001% | 97.469M | 3.380B | -0.93% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.140 | +0.399% | 86.236M | 6.304B | +0.36% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,300.000 | -0.632% | 82.045M | 1,239.480B | -0.11% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.960 | +0.255% | 76.578M | 22.836B | -0.07% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.440 | -0.053% | 32.979M | 2.704B | +0.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.480 | +0.243% | 28.826M | 18.622B | -0.03% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 66.080 | +2.354% | 27.653M | 1.662B | +3.35% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 31.180 | +0.386% | 23.622M | 4.359B | +0.43% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.580 | +0.056% | 22.436M | 8.842B | -0.12% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 106.400 | +1.624% | 21.415M | 133.000M | +2.77% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.640 | -0.643% | 19.705M | 4.272B | -0.64% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 97.980 | +0.020% | 17.424M | 2.405B | -0.22% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.200 | -0.197% | 16.789M | 8.185B | -0.41% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 69.360 | +0.522% | 11.649M | 1.294B | +0.16% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.972 | -0.849% | 11.418M | 967.830M | -0.72% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.780 | +1.116% | 10.234M | 1.800B | +1.61% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.740 | -1.561% | 8.718M | 23.701B | -1.49% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.040 | +0.214% | 8.324M | 546.156M | -0.48% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 38.600 | +1.047% | 7.755M | 1.495B | +0.51% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 108.000 | +0.935% | 6.949M | 469.800M | -0.22% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 487.600 | -0.591% | 6.557M | 789.912M | +0.62% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.325 | -0.533% | 5.865M | 797.288M | +0.28% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.910 | 0.000% | 5.656M | 405.571M | +0.23% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.900 | +0.396% | 5.582M | 668.885M | +1.05% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.120 | +0.697% | 5.227M | 707.388M | +0.51% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,843.000 | -0.677% | 5.226M | 3,184.030B | +0.26% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.030 | 0.000% | 5.150M | 652.976M | +0.24% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.065 | +0.166% | 5.081M | 176.768M | +0.14% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.890 | +0.127% | 4.784M | 517.584M | +0.05% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.250 | +0.921% | 4.657M | 215.175M | +1.65% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.410 | -1.134% | 4.577M | 4.566B | -1.15% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.980 | -0.122% | 4.256M | 45.089M | -0.24% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.730 | +0.068% | 4.121M | 16.645B | -0.02% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.340 | +0.884% | 4.075M | 39.340B | +0.54% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.940 | -0.573% | 3.842M | 395.580M | 0.00% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 28.760 | +0.912% | 3.833M | 615.464M | +0.79% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.650 | +0.147% | 3.615M | 7.351B | +0.01% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.200 | +0.380% | 3.274M | 562.320M | +0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.300 | -0.164% | 3.230M | 135.545B | -0.19% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.480 | +1.222% | 3.206M | 390.047M | -1.13% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.970 | +0.296% | 3.184M | 450.496M | +0.92% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 76.120 | -0.730% | 2.992M | 696.498M | -1.17% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.020 | -1.583% | 2.633M | 276.120M | -2.82% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.260 | 0.000% | 2.593M | 704.862M | -0.21% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.860 | +1.212% | 2.304M | 792.780M | +0.79% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 108.950 | +0.092% | 2.177M | 87.160M | +0.12% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,486.850 | 0.000% | 2.097M | 1.992B | +0.04% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.700 | +0.022% | 2.016M | 100.657M | +0.06% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.320 | -0.707% | 1.990M | 387.100M | -1.63% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 109.400 | +0.505% | 1.940M | 76.580M | +0.52% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 945.150 | +0.180% | 1.913M | 1.433B | +0.19% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.860 | -0.499% | 1.854M | 1.016B | +0.41% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,172.850 | 0.000% | 1.820M | 1.215B | +0.06% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.870 | +1.976% | 1.643M | 219.595M | +1.83% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.925 | +0.217% | 1.523M | 51.748M | +0.52% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.740 | +0.026% | 1.499M | 77.740M | +0.10% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 317.100 | -1.674% | 1.475M | 225.469M | -4.07% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,136.500 | +0.044% | 1.418M | 17.048M | +0.06% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 117.650 | +1.554% | 1.418M | 517.660M | +1.52% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.180 | -0.966% | 1.384M | 1.723B | -0.62% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.640 | -0.101% | 1.376M | 5.304B | +0.20% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.560 | -3.106% | 1.312M | 2.456B | -1.83% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.800 | +2.835% | 1.173M | 74.900M | +4.77% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 27.180 | -0.147% | 1.164M | 698.526M | -0.33% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.450 | -1.229% | 1.163M | 271.700M | -1.18% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.140 | +0.041% | 1.152M | 20.418B | -0.10% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 300.100 | +0.637% | 1.094M | 504.168M | +0.47% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.350 | +0.961% | 1.093M | 1.059B | -0.68% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.885 | -1.150% | 1.071M | 40.667M | -1.54% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | +0.191% | 1.064M | 4.419B | +0.40% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | | HKD 31.420 | 0.000% | 999,156 | 2.817B | -0.29% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 67.060 | +0.479% | 982,380 | 35.016B | +0.14% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 67.560 | 0.000% | 980,120 | 102.691M | -0.05% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | +0.333% | 946,430 | 231.770M | -1.24% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.415 | +1.436% | 921,687 | 849.018M | +1.62% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.130 | -0.490% | 912,120 | 627.231M | -0.71% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.330 | +0.780% | 807,536 | 23.759M | +0.76% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | 0.000% | 780,058 | 97.137M | -0.07% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.360 | +0.243% | 774,316 | 115.304M | +0.89% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 74.940 | -1.239% | 680,750 | 296.013M | +0.57% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 181.300 | -0.821% | 608,008 | 129.398M | -1.05% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.180 | -0.839% | 590,394 | 561.528M | -1.01% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 15.070 | -0.066% | 558,039 | 176.914M | -1.50% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.800 | -0.800% | 523,193 | 91.760M | -1.16% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.930 | +0.508% | 510,682 | 48.626M | +0.78% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,108.000 | +2.878% | 507,210 | 80.954M | +3.00% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 70.520 | 0.000% | 499,792 | 9.090B | -0.29% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 85.000 | -0.398% | 493,000 | 31.865B | -0.48% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.600 | -0.376% | 488,953 | 61.480M | -0.49% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.800 | 0.000% | 488,492 | 7.902B | -0.12% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.700 | -1.304% | 487,004 | 181.600M | +0.92% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,328.000 | -0.734% | 457,390 | 2,845.444B | +0.18% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 78.780 | 0.000% | 437,140 | 10.155B | -0.38% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.100 | +0.083% | 424,711 | 183.594M | +0.08% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 4.004 | -0.150% | 424,220 | 693.493M | -0.57% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.080 | +0.211% | 410,792 | 83.688M | +0.11% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 663.300 | +0.561% | 397,980 | 13.266M | -0.10% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.710 | +0.723% | 395,239 | 639.993M | -0.17% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 98.560 | -0.885% | 386,244 | 51.251M | -1.65% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,938.300 | +0.023% | 374,039 | 31.506M | -0.01% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.850 | +0.132% | 366,714 | 3.932B | +0.06% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.760 | -0.921% | 362,409 | 108.676M | +0.40% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.790 | +0.426% | 356,058 | 502.254M | +0.59% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.890 | -1.391% | 354,235 | 3.023B | -0.94% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 10.540 | +1.541% | 315,624 | 1.611B | +1.68% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.536 | -0.157% | 313,156 | 228.240M | -0.04% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.420 | +0.529% | 299,343 | 4.673B | +0.41% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.470 | -0.676% | 289,079 | 85.995M | -0.94% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 621.200 | -0.703% | 274,503 | 408.408B | +0.27% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | -0.094% | 266,500 | 63.960M | -0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.920 | -0.109% | 258,065 | 116.980M | +0.16% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,951.000 | -0.673% | 244,647 | 1,108.396B | -0.40% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.570 | +0.219% | 242,627 | 1.136B | +0.02% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.960 | 0.000% | 229,349 | 496.925M | +0.05% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.575 | +1.544% | 224,014 | 1.746B | +1.62% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 43.600 | -0.864% | 208,300 | 69.760M | +0.49% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.055 | +0.071% | 206,006 | 2.931B | +0.03% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.660 | +0.993% | 196,883 | 5.044B | +0.52% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.225 | -0.240% | 187,359 | 354.825M | +0.37% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 198.850 | -1.559% | 177,057 | 168.625M | -0.70% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 13.900 | +1.312% | 166,296 | 60.465M | +0.17% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,217.000 | +0.025% | 142,389 | 255.570M | +0.05% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.850 | +0.072% | 139,885 | 20.775M | -0.25% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.450 | +1.807% | 132,280 | 212.518M | +3.09% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.380 | -0.079% | 126,408 | 149.742M | +1.56% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 70.200 | +0.804% | 126,000 | 6.418M | +1.17% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 83.900 | +0.287% | 124,368 | 10.188M | +0.59% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.522 | +1.874% | 121,800 | 28.157M | +1.87% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.210 | -0.405% | 110,040 | 106.702M | -0.66% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.330 | 0.000% | 106,679 | 887.145M | +0.39% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.786 | -0.993% | 103,534 | 27.520M | -1.72% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 1.014 | -0.197% | 101,200 | 12.067M | -0.39% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 72.100 | -1.530% | 101,150 | 634.480M | -1.33% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.060 | +0.443% | 98,064 | 633.294M | +0.63% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.950 | +1.387% | 97,352 | 108.775M | +1.50% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.512 | +1.477% | 90,886 | 231.034M | +1.68% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 47.620 | +0.677% | 87,830 | 177.561M | +0.24% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.150 | +0.855% | 82,109 | 135.840M | -0.65% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.880 | +1.593% | 80,906 | 95.640M | +2.44% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.320 | -0.821% | 77,280 | 3.814B | -0.76% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.894 | -0.112% | 75,693 | 50.958M | +0.45% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.320 | +1.526% | 73,142 | 298.936M | +1.85% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.380 | +0.266% | 68,832 | 3.970B | +0.13% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.440 | -0.283% | 68,821 | 10.828B | -0.46% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.250 | +1.300% | 67,569 | 79.500M | +0.39% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.064 | +0.591% | 66,834 | 64.344M | +0.46% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.860 | -0.152% | 66,464 | 7.256B | -0.36% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.580 | -1.542% | 53,609 | 37.841M | +0.29% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 92.020 | +0.678% | 50,583 | 36.808M | -0.32% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.260 | +0.777% | 49,910 | 2.852M | +0.66% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.510 | -2.617% | 49,584 | 130.590M | -2.26% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.810 | 0.000% | 49,400 | 83.083M | -0.05% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.905 | -1.665% | 45,363 | 35.430M | -2.73% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 128.950 | -0.039% | 45,103 | 38.685M | -0.01% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.740 | -0.901% | 43,113 | 3.195B | +3.54% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 71.740 | +1.817% | 42,580 | 35.135M | +2.91% | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.740 | -0.624% | 38,220 | 504.504M | -0.55% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.435 | +0.119% | 35,838 | 85.615M | +0.90% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.540 | -0.636% | 35,795 | 101.315M | +0.63% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 39.180 | -0.860% | 35,444 | 5.360B | -0.13% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.280 | +1.910% | 34,570 | 17.070M | +1.90% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.398 | -0.427% | 33,515 | 51.970M | +0.14% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.030 | +1.575% | 32,076 | 825,595 | +1.51% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 4.950 | +0.692% | 28,318 | 191.763M | -- | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.340 | -0.915% | 28,050 | 36.621M | -0.92% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.755 | -0.864% | 27,797 | 89.258M | -1.21% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.100 | +0.148% | 27,020 | 4.163B | +0.01% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.140 | -0.834% | 26,958 | 434.420M | -0.70% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.560 | +0.571% | 26,918 | 14.784M | +0.90% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 83.320 | +1.511% | 25,104 | 12.498M | +3.06% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.050 | +1.163% | 24,296 | 10.440M | +1.02% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 9.185 | -0.326% | 23,791 | 72.562M | +0.32% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.600 | -1.859% | 23,744 | 4.067B | -1.55% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.010 | -0.199% | 22,595 | 880.880M | -0.25% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 51.280 | -1.800% | 20,631 | 38.460M | +0.93% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.915 | -0.628% | 20,512 | 94.189M | -0.35% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.540 | -0.397% | 20,016 | 307.857M | -0.42% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.445 | +0.311% | 19,335 | 36.542M | +1.59% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.460 | +0.259% | 18,596 | 947.784M | -0.15% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 38.420 | +0.629% | 16,482 | 64.546M | +0.30% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.460 | +0.087% | 16,018 | 556.956M | +0.14% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.800 | 0.000% | 15,900 | 12.720M | -0.01% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,194.950 | -0.084% | 15,534 | 32.503M | -0.04% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,007.650 | +0.010% | 14,107 | 338.570M | +0.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 64.820 | +0.652% | 12,964 | 48.829M | -0.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 60.240 | +0.200% | 12,064 | 171.373M | +1.03% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.200 | 0.000% | 11,720 | 4.945B | +0.46% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.000 | 0.000% | 11,020 | 456.228M | +0.09% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 6.130 | -0.244% | 11,012 | 94.402M | -0.18% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.300 | +0.049% | 10,532 | 2.610B | +0.59% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.060 | -0.230% | 10,424 | 41.696M | +0.01% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 742.800 | +0.869% | 7,428 | 14.856M | -0.01% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.910 | -0.818% | 6,532 | 23.965M | +0.30% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.000 | -0.015% | 6,018 | 26.580M | +0.01% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.370 | -0.186% | 5,917 | 16.110M | +0.69% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.560 | -0.052% | 3,346 | 32.504M | +0.04% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.000 | 0.000% | 2,650 | 17.742M | -0.40% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.292 | +0.311% | 1,421 | 90.311M | 0.00% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.400 | +1.443% | 1,355 | 49.356M | +1.12% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.550 | +0.486% | 827.500 | 4.965M | +0.06% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.310 | -0.607% | 259.600 | 89.997M | -0.68% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.980 | 0.000% | 0.000 | 369.260M | +0.13% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.620 | +0.269% | 0.000 | 253.708M | +0.16% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.900 | +0.251% | 0.000 | 1.189B | +0.51% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.110 | 0.000% | 0.000 | 25.665M | +0.31% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.400 | -0.517% | 0.000 | 23.080M | -0.57% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.65% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.320 | +0.594% | 0.000 | 10.160M | +0.91% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.81% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,618.500 | 0.000% | 0.000 | 323.638M | -0.24% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 737.800 | +0.627% | 0.000 | 54.597M | +0.45% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.820 | 0.000% | 0.000 | 10.146M | +0.30% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.280 | +0.172% | 0.000 | 16.610M | -0.38% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | +0.174% | 0.000 | 46.753M | -0.34% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | +0.068% | 0.000 | 59.772M | +0.43% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.500 | 0.000% | 0.000 | 74.234M | -0.09% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.540 | -1.363% | 0.000 | 81.080M | -1.68% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.54% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.750 | +0.027% | 0.000 | 115.466M | -0.11% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.900 | 0.000% | 0.000 | 190.320M | +0.36% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.270 | 0.000% | 0.000 | 12.270M | -0.44% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 88.300 | +0.891% | 0.000 | 4.415M | +0.66% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 793.800 | +0.608% | 0.000 | 7.938M | +0.34% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,181.500 | 0.000% | 0.000 | 265.247M | +0.06% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.030 | +0.688% | 0.000 | 116.083M | +0.16% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.960 | +0.483% | 0.000 | 14.397M | +0.02% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.860 | -0.216% | 0.000 | 10.811M | -1.23% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.420 | -0.732% | 0.000 | 13.026M | -0.21% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,806.800 | -0.005% | 0.000 | 320.400M | +0.13% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 77.380 | 0.000% | 0.000 | 23.214M | +0.83% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.440 | 0.000% | 0.000 | 608.280M | +0.37% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | -0.07% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.775 | 0.000% | 0.000 | 5.865M | +0.28% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.920 | 0.000% | 0.000 | 6.944M | +0.59% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,121.100 | +0.045% | 0.000 | 130.048M | -0.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.140 | -0.647% | 0.000 | 20.474M | -1.42% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.590 | 0.000% | 0.000 | 8.113M | -0.87% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 12.055M | -1.42% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.685 | +0.289% | 0.000 | 699.143M | -0.28% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 112.250 | -0.133% | 0.000 | 11.747B | -0.32% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.460 | 0.000% | 0.000 | 135.360M | +0.64% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,119.250 | +0.036% | 0.000 | 29.660M | +0.03% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.000 | +0.051% | 0.000 | 3.532B | +0.57% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | 0.000% | 0.000 | 25.057M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.020 | 0.000% | 0.000 | 629.740M | +0.07% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.47% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | 0.000% | 0.000 | 127.953M | +0.01% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | +1.732% | 0.000 | 6.345M | +1.35% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.325 | 0.000% | 0.000 | 29.250M | 0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 5.025 | -0.888% | 0.000 | 687.420M | -0.08% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.010 | 0.000% | 0.000 | 66.256M | -0.20% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.186 | -0.624% | 0.000 | 11.788M | -0.93% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.640 | 0.000% | 0.000 | 13.133M | -0.30% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.740 | -0.694% | 0.000 | 21.828M | +0.23% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 0.000 | 7.691M | +0.79% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.500 | +0.020% | 0.000 | 4.036M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.300 | +0.017% | 0.000 | 5.963M | -0.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.778 | -0.430% | 0.000 | 548.377M | -0.54% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.610 | 0.000% | 0.000 | 9.528M | +0.03% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.650 | -0.672% | 0.000 | 130.340M | +0.39% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.952 | -0.730% | 0.000 | 586.622M | -0.94% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.195 | -1.423% | 0.000 | 10.390M | -1.76% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.800 | +0.593% | 0.000 | 509,000 | +0.36% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.000 | +0.636% | 0.000 | 1.900M | -0.29% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.800 | +0.593% | 0.000 | 1.018M | +0.36% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.275 | -0.855% | 0.000 | 81.620M | -1.05% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | 0.000% | 0.000 | 113.168M | -0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 25.110M | +0.50% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.212 | -0.271% | 0.000 | 13.714M | -0.45% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,128.450 | +0.031% | 0.000 | 41.054M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.235 | 0.000% | 0.000 | 1.388B | -0.50% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.108 | 0.000% | 0.000 | 77.996M | +0.33% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.24% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | 0.000% | 0.000 | 5.764M | -0.52% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.362 | 0.000% | 0.000 | 2.253B | -87.03% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.787 | 0.000% | 0.000 | 12.120M | -0.13% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.842 | +1.324% | 0.000 | 223.551M | +1.45% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.300 | +0.551% | 0.000 | 12.036M | -0.27% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | +0.139% | 0.000 | 63.758M | +0.14% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.745 | 0.000% | 0.000 | 10.654M | -0.13% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.350 | +0.020% | 0.000 | 3.215M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | +0.05% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.100 | +0.015% | 0.000 | 16.414M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.138 | +0.564% | 0.000 | 81.885M | -0.42% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.826 | -0.109% | 0.000 | 72.310M | -0.60% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.282 | 0.000% | 0.000 | 47.434M | +0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.630 | -1.788% | 0.000 | 6.568M | -1.75% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.868 | -2.096% | 0.000 | 16.812M | -1.89% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.595 | -0.973% | 0.000 | 8.952M | +0.54% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | +0.280% | 0.000 | 152.150M | +0.26% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.735 | +0.194% | 0.000 | 508.616M | +0.01% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.085 | 0.000% | 0.000 | 680.373M | +0.22% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.888 | +0.103% | 0.000 | 597.197M | +0.08% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 423.400 | -0.517% | 0.000 | 159.029B | -0.03% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.065B | +0.66% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | +0.149% | 0.000 | 3.546B | +0.05% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.525 | -0.314% | 0.000 | 55.245M | -0.01% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.290 | 0.000% | 0.000 | 22.935M | +0.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.700 | +1.807% | 0.000 | 44.118M | +1.07% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.140 | 0.000% | 0.000 | 37.024M | -0.70% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.080 | +0.780% | 0.000 | 9.040M | +0.40% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.240 | 0.000% | 0.000 | 9.072M | +0.26% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 7.040 | 0.000% | 0.000 | 461.824M | -0.16% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,048.500 | 0.000% | 0.000 | 1.086B | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.960 | 0.000% | 0.000 | 42.088M | +0.38% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 36.240 | -1.361% | 0.000 | 72.480M | -1.69% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.560 | 0.000% | 0.000 | 57.360M | +0.10% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.682 | 0.000% | 0.000 | 3.853B | -10.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.734 | +0.147% | 0.000 | 57.414M | +0.22% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.460 | 0.000% | 0.000 | 2.147B | -0.34% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.620 | 0.000% | 0.000 | 39.888M | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 103.628M | +0.25% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.970 | 0.000% | 0.000 | 10.970M | -0.46% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,056.050 | +0.009% | 0.000 | 237.083M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.620 | -0.950% | 0.000 | 568.656M | -1.11% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.314 | -1.203% | 0.000 | 76.869M | -0.98% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,871.300 | 0.000% | 0.000 | 286.366M | +0.09% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.400 | 0.000% | 0.000 | 9.669B | -0.62% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.500 | 0.000% | 0.000 | 15.713B | -9.52% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | +0.010% | 0.000 | 116.360M | -0.01% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.195 | +0.096% | 0.000 | 74.289M | -0.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.000 | +0.010% | 0.000 | 26.527M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.910 | +0.607% | 0.000 | 571.053M | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |