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：363 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.200 | +0.239% | 20.661B | 138.222B | +0.21% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.440 | +0.769% | 17.869B | 33.618B | +0.63% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.680 | +0.515% | 11.418B | 86.107B | +0.52% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.590 | +0.788% | 337.226M | 21.505B | +0.94% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.040 | +0.400% | 310.866M | 14.784B | +0.53% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.170 | +0.989% | 200.133M | 6.319B | +1.04% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 3,192.000 | -0.094% | 128.870M | 1,175.294B | -0.38% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.760 | +0.805% | 108.264M | 6.352B | +0.46% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.010 | +0.565% | 103.458M | 2.874B | +0.67% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.640 | +5.552% | 94.781M | 2.091B | +5.07% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.860 | +0.385% | 80.061M | 8.598B | +0.78% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.940 | +0.568% | 69.767M | 15.542B | +0.51% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.340 | -0.305% | 65.536M | 19.282B | -0.45% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.760 | +0.682% | 49.992M | 7.336B | +0.50% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 73.320 | -0.812% | 40.793M | 39.780B | -0.91% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.020 | +1.726% | 24.230M | 676.350M | +4.41% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion |  | HKD 21.000 | 0.000% | 16.362M | 4.227B | +0.29% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.040 | -0.071% | 15.500M | 1.155B | +0.31% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 108.250 | +1.168% | 13.486M | 308.513M | +0.84% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.710 | -0.474% | 12.505M | 531.031M | +0.98% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.060 | +0.439% | 12.360M | 6.239B | +0.49% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.060 | +0.581% | 12.242M | 1.605B | +0.31% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.060 | +0.415% | 9.435M | 1.550B | -0.12% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.600 | +2.244% | 9.162M | 16.871B | +0.45% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.970 | +0.274% | 9.026M | 849.078M | +0.61% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.400 | -0.384% | 8.901M | 1.109B | +0.11% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.730 | +1.912% | 8.596M | 164.263M | +5.33% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.620 | +0.301% | 7.947M | 17.175B | +0.36% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | +0.591% | 7.054M | 1.002B | +0.72% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 108.650 | -1.630% | 5.714M | 380.275M | -1.43% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.496 | +5.619% | 4.950M | 851.846M | +5.52% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.880 | +0.427% | 4.726M | 1.755B | +0.32% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,514.000 | -1.225% | 4.549M | 2,916.270B | +0.55% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 114.050 | +3.119% | 4.081M | 1.049B | +2.72% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.580 | +0.342% | 3.614M | 598.539M | +0.91% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.360 | +0.812% | 3.594M | 122.644B | +0.66% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.020 | +0.182% | 3.342M | 925.680M | +0.19% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.260 | +0.557% | 3.276M | 649.182M | +0.34% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.980 | +0.956% | 3.266M | 606.150M | +0.68% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 117.500 | -0.718% | 3.170M | 487.625M | +0.08% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.010 | +0.548% | 2.905M | 515.268M | +0.48% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,177.700 | +0.042% | 2.837M | 1.285B | +0.05% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 955.100 | -0.105% | 2.815M | 1.297B | +0.30% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.000 | +0.464% | 2.769M | 2.261B | +0.39% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.900 | -0.041% | 2.707M | 165.546M | +0.04% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,237.500 | -2.865% | 2.626M | 139.637M | -5.05% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.380 | -0.421% | 2.606M | 1.172B | -0.71% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.520 | +2.309% | 2.602M | 478.080M | +2.33% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 453.400 | -1.220% | 2.534M | 943.072M | +0.60% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.340 | -1.266% | 2.487M | 971.634M | +0.75% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.100 | +0.642% | 2.428M | 13.748B | +0.57% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.970 | +0.855% | 2.315M | 466.920M | +0.22% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.310 | +0.902% | 2.097M | 423.464M | +0.51% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 15.400 | +3.984% | 2.062M | 23.100M | +3.36% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.375 | -2.161% | 1.753M | 1.357B | -1.94% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.650 | 0.000% | 1.666M | 2.652B | +0.66% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | | HKD 14.250 | -1.110% | 1.588M | -0.83% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.240 | +0.733% | 1.558M | 938.210M | +0.49% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.500 | +0.983% | 1.512M | 735.375M | +1.29% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.360 | +4.208% | 1.450M | 619.712M | +4.04% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 318.600 | -1.667% | 1.443M | 579.852M | -1.80% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.900 | +0.179% | 1.419M | 138.353M | +1.93% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.060 | -2.014% | 1.357M | 4.421B | -2.48% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.770 | -0.337% | 1.346M | 108.397M | +0.25% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.135% | 1.333M | 100.103M | +0.54% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.490 | +0.878% | 1.270M | 413.640M | +0.50% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.630 | +0.760% | 1.262M | 49.544M | +0.81% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.220 | +0.470% | 1.161M | 7.836B | +0.50% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.280 | -0.772% | 1.139M | 474.671M | +0.72% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.755 | -0.129% | 1.119M | 581.625M | +0.65% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,521.500 | -1.008% | 1.097M | 266.010M | -1.19% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,599.000 | +0.177% | 1.075M | 1.997B | +0.14% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.340 | -0.515% | 1.032M | 154.680M | +0.84% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.820 | +1.341% | 964,498 | 238.819M | +1.11% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.160 | -2.207% | 962,574 | 285.649M | +0.15% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.290 | +1.180% | 860,580 | 61.740M | +1.16% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.240 | +0.599% | 807,622 | 6.925B | +0.47% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,119.650 | +0.013% | 772,599 | 108.382M | +0.02% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.288 | +0.468% | 761,444 | 1.897B | +0.94% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.928 | +0.966% | 705,802 | 61.488M | +0.69% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.894 | -2.413% | 679,999 | 302.939M | -2.41% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.980 | +0.416% | 677,481 | 3.176B | +0.40% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 21.580 | -3.918% | 629,828 | 131.638M | -2.14% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.485 | +0.832% | 582,155 | 14.034B | -19.19% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 20.540 | -2.376% | 576,425 | 166.374M | +0.13% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.420 | +0.543% | 558,204 | 852.864M | -0.06% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.300 | -0.042% | 537,047 | 4.959B | +0.36% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.230 | -2.740% | 511,056 | 108.356M | +0.86% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.500 | +0.923% | 487,516 | 29.752B | +0.78% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 9.520 | -1.805% | 483,090 | 96.152M | +0.88% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.520 | -0.108% | 473,480 | 3.728B | +0.16% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.540 | +0.097% | 469,436 | 24.762M | -0.04% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.574 | -2.840% | 465,074 | 152.678M | -2.48% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.545 | +0.352% | 438,424 | 469.975M | +0.34% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.195 | -0.346% | 427,469 | 55.719M | -0.47% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.600 | 0.000% | 391,686 | 100.880M | +0.86% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.540 | +0.582% | 380,820 | 1.050B | +0.66% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,137.200 | +0.018% | 363,891 | 40.235M | +0.08% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.275 | -2.134% | 322,975 | 633.000M | -1.97% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.600 | +0.471% | 322,575 | 2.806B | +0.37% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.800 | -0.512% | 321,291 | 269.370M | +0.14% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.420 | -2.150% | 319,591 | 113.670M | -1.86% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 115.150 | -1.917% | 312,995 | 103.635M | -1.36% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,830.000 | 0.000% | 307,810 | 1,042.006B | -0.14% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.315 | -0.054% | 301,644 | 394.956M | -1.78% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.035 | -1.147% | 287,245 | 340.978M | -1.47% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.740 | +0.447% | 269,500 | 2.483B | +0.24% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.500 | -0.323% | 269,182 | 352.980M | +0.54% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.140 | +0.798% | 246,914 | 593.516M | +0.62% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.355 | +0.469% | 240,825 | 1.418B | +0.32% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.688 | -2.007% | 240,114 | 1.421B | -1.76% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 65.000 | -1.246% | 228,812 | 19.500M | +0.39% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 11.550 | -0.688% | 227,683 | 451.605M | -0.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 105.950 | -1.074% | 225,858 | 784.030M | -1.24% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.350 | -1.805% | 212,613 | 20.670M | +0.29% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 285.500 | +1.964% | 208,235 | 203.000M | +0.12% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.820 | -0.104% | 196,697 | 60.711M | +0.34% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,892.050 | +0.001% | 195,625 | 314.610M | +0.06% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.582 | +0.467% | 190,505 | 54.222M | +0.51% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 792.400 | -1.271% | 178,530 | 58.638M | -1.50% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.550 | +0.631% | 176,701 | 568.620M | -0.06% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.886 | -0.212% | 169,363 | 12.731M | +0.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.435 | -0.237% | 153,517 | 910.980M | +0.18% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.800 | -2.610% | 150,530 | 104.500M | +0.29% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.200 | +0.014% | 150,406 | 244.675M | +0.03% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.050 | +0.617% | 145,960 | 6.486B | +0.58% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.201 | -2.899% | 141,987 | 19.497M | -2.43% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 87.200 | +1.798% | 141,072 | 45.344M | +1.12% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.144 | +0.705% | 139,813 | 2.156B | +0.45% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.318 | +1.074% | 138,763 | 79.739M | +1.54% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.030 | +0.200% | 135,355 | 231.462M | +1.07% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.640 | -1.228% | 122,293 | 191.000M | -3.11% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.712 | +0.596% | 121,074 | 406.835M | +0.54% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.130 | -1.555% | 119,690 | 19.213M | +0.64% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.695 | +0.103% | 116,340 | 750.393M | +0.64% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.305 | -0.395% | 111,962 | 55.484M | -0.74% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.540 | +2.684% | 102,809 | 133.768M | +2.47% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.900 | -2.487% | 101,252 | 3.725M | -1.77% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.860 | +0.026% | 88,738 | 85.646M | +0.28% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.350 | -2.335% | 69,362 | 564.630M | -2.53% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.210 | -1.928% | 68,314 | 28.083M | -2.07% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.580 | -2.947% | 62,964 | 10.878M | +2.98% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 38.740 | -2.023% | 62,060 | 61.984M | +0.94% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,946.550 | +0.147% | 59,198 | 31.572M | +0.10% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.368 | +0.506% | 55,944 | 1.000B | +0.39% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,814.500 | -1.573% | 54,540 | 13.191M | -1.89% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,984.000 | -1.484% | 51,785 | 2,573.863B | +0.59% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.500 | -2.259% | 45,380 | 73.125M | -2.95% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.650 | +1.847% | 43,560 | 829.900M | +1.54% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.200 | +0.471% | 43,503 | 33.280M | -0.20% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.550 | -0.117% | 37,795 | 12.811M | -0.07% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.470 | -3.235% | 34,846 | 61.072M | -3.34% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.740 | -2.381% | 32,658 | 45.346M | -1.49% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.050 | -0.248% | 31,800 | 648.025M | -0.12% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.445 | +0.269% | 31,584 | 198.782M | +0.23% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 61.300 | -1.920% | 30,650 | 46.177M | -0.42% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.605 | +3.988% | 30,544 | 79.166M | +4.00% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.780 | -1.289% | 30,223 | 15.158M | -1.18% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.600 | -1.800% | 30,050 | 181.920M | -1.64% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.315 | +1.637% | 29,927 | 40.055M | +1.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.682 | -0.297% | 27,893 | 539.887M | +0.19% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 79.980 | +0.604% | 24,761 | 10.213B | -0.31% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.100 | -0.328% | 24,277 | 43.695M | +1.41% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 110.550 | -0.405% | 23,248 | 3.847B | -0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.660 | +0.210% | 22,928 | 2.608B | +0.40% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.080 | +0.497% | 21,693 | 93.810M | +1.11% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.720 | -0.695% | 21,520 | 119.472M | -0.90% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 68.180 | +0.977% | 20,016 | 33.391M | +0.74% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.502 | -1.874% | 17,614 | 216.096M | -1.40% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,225.500 | +0.041% | 17,159 | 254.904M | +0.01% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | -0.096% | 16,720 | 4.381B | +0.35% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 161.450 | +0.404% | 16,080 | 115.203M | +0.35% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.860 | +4.612% | 15,538 | 265.608M | +4.38% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.880 | +0.795% | 14,910 | 39.196M | +1.99% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.250 | -0.951% | 13,883 | 41.686M | -0.68% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.820 | -2.601% | 12,224 | 38.964M | -2.65% | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.140 | +1.828% | 11,424 | 5.793M | +0.95% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 103.700 | +1.468% | 11,407 | 10.873B | +1.70% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.700 | +0.554% | 8,870 | 19.050M | +0.36% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.775 | +0.389% | 7,770 | 205.220M | +0.26% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.495 | +0.537% | 7,490 | 64.457M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,007.050 | 0.000% | 7,049 | 26.687M | +0.03% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.600 | 0.000% | 6,816 | 288.260M | +0.14% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.625 | -2.799% | 6,250 | 38.688M | -2.50% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.312 | -0.906% | 5,773 | 60.581M | +0.46% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.070 | -2.194% | 5,380 | 173.340M | -2.01% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.420 | -0.264% | 5,281 | 86.733M | +0.40% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 24.620 | +1.317% | 4,924 | 39.392M | +0.35% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.900 | -2.584% | 3,910 | 36.750M | -2.62% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.355 | -0.848% | 3,728 | 5.076B | -1.06% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 57.880 | -1.431% | 3,473 | 120.390M | +0.50% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.750 | 0.000% | 3,347 | 464.152M | +0.32% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | 0.000% | 3,012 | 1.004M | +0.06% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | +0.131% | 2,285 | 29.705M | +0.09% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 7.405 | -0.537% | 2,208 | 27.028M | -0.20% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.710 | +0.641% | 1,572 | 37.704M | +0.83% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.875 | -0.953% | 987.500 | 19.750M | +0.76% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.660 | -0.906% | 768.000 | 122.560M | +0.05% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.228 | +0.656% | 614.000 | 2.031B | -88.30% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 576.200 | -1.572% | 576.200 | 372.254B | +0.44% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.660 | 0.000% | 505.600 | 9.788B | +0.06% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | +0.814% | 409.500 | 30.384M | +0.67% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.770 | -1.911% | 77.000 | 43.505M | -1.66% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.140 | 0.000% | 0.000 | 375.180M | +0.10% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.720 | 0.000% | 0.000 | 105.480M | -0.21% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.150 | 0.000% | 0.000 | 1.871B | +0.16% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 58.040 | +0.034% | 0.000 | 211.846M | -0.04% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.380 | 0.000% | 0.000 | 4.195B | +0.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.240 | +0.807% | 0.000 | 67.440M | +0.88% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.180 | +1.639% | 0.000 | 31.635M | +2.11% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.440 | 0.000% | 0.000 | 24.660M | +0.09% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.000 | 0.000% | 0.000 | 49.490M | -0.27% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 300.800 | 0.000% | 0.000 | 4.316M | -1.21% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.320 | 0.000% | 0.000 | 10.160M | +0.50% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.160 | +0.069% | 0.000 | 11.664M | -0.29% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.810 | 0.000% | 0.000 | 14.430M | +0.10% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.920 | +0.063% | 0.000 | 9.576M | +0.36% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.606 | +0.222% | 0.000 | 610.135M | 0.00% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.14% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.780 | 0.000% | 0.000 | 91.686M | -0.30% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.260 | 0.000% | 0.000 | 44.663M | +0.42% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.400 | -1.013% | 0.000 | 103.968M | +1.44% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 46.360 | -1.571% | 0.000 | 66.825M | +0.38% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.720 | 0.000% | 0.000 | 55.510M | +0.06% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.640 | -1.530% | 0.000 | 10.556M | -1.38% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.790 | -0.112% | 0.000 | 42.696M | +0.91% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.900 | 0.000% | 0.000 | 48.680M | +0.16% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.180 | 0.000% | 0.000 | 178.728M | +0.12% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.050 | +0.363% | 0.000 | 11.050M | +0.31% | 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 84.080 | +0.048% | 0.000 | 8.408M | +1.07% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 724.700 | -0.207% | 0.000 | 14.494M | -0.05% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 779.800 | 0.000% | 0.000 | 7.798M | -0.41% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 64.240 | -0.031% | 0.000 | 9.636M | +2.04% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,198.950 | -0.033% | 0.000 | 276.957M | +0.06% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 38.040 | -2.711% | 0.000 | 141.840M | +0.51% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,870.000 | 0.000% | 0.000 | 787,000 | +0.08% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 122.550 | -0.244% | 0.000 | 36.765M | -0.03% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.060 | +1.090% | 0.000 | 9.407M | +0.24% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.000 | -1.316% | 0.000 | 15.064M | -1.73% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.400 | -0.463% | 0.000 | 10.320M | +1.25% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,214.200 | -0.037% | 0.000 | 38.004M | +0.08% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.170 | 0.000% | 0.000 | 7.902M | -0.94% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.000 | -0.356% | 0.000 | 518.000M | +1.25% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.920 | +0.309% | 0.000 | 399.340M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.445 | -1.459% | 0.000 | 5.067M | -0.97% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.990 | -2.229% | 0.000 | 6.293M | -0.85% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,139.000 | -0.035% | 0.000 | 132.124M | +0.07% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,012.300 | +0.005% | 0.000 | 340.133M | +0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.300 | -0.908% | 0.000 | 12.239M | +0.75% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.120 | -2.692% | 0.000 | 7.084M | -0.67% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.015 | +0.278% | 0.000 | 15.467B | +0.33% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.150 | -0.053% | 0.000 | 30.081M | +0.01% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 74.240 | -0.108% | 0.000 | 3.272B | -0.13% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,955.600 | 0.000% | 0.000 | 25.316M | +0.10% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.550 | 0.000% | 0.000 | 612.350M | +0.92% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.780 | 0.000% | 0.000 | 180.047M | +0.32% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,959.250 | 0.000% | 0.000 | 129.338M | +0.07% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | 0.000% | 0.000 | 6.321M | -0.46% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.674 | -2.319% | 0.000 | 80.880M | -2.03% | Details | Quote |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.398 | +0.182% | 0.000 | 133.699M | +0.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.170 | 0.000% | 0.000 | 11.729M | -0.31% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.730 | -1.244% | 0.000 | 13.270M | +1.31% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.265 | +0.477% | 0.000 | 119.779M | -- | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 40.700 | -1.833% | 0.000 | 74.074M | -1.83% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.405 | -0.135% | 0.000 | 7.775M | +0.56% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.200 | 0.000% | 0.000 | 4.026M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.12% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.920 | -1.661% | 0.000 | 8.533M | +0.22% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.175 | -1.515% | 0.000 | 124.118M | +0.70% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.056 | 0.000% | 0.000 | 7.098M | +0.15% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.500 | -2.163% | 0.000 | 1.344M | -1.86% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.760 | -0.020% | 0.000 | 498,800 | -0.42% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.925 | -0.323% | 0.000 | 7.163M | +0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.550 | -0.323% | 0.000 | 1.851M | -0.12% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.144 | +0.527% | 0.000 | 77.220M | +0.26% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.760 | -0.020% | 0.000 | 997,600 | -0.42% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.050 | 0.000% | 0.000 | 75.670M | +0.25% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.228 | +1.320% | 0.000 | 105.608M | +0.99% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,006.500 | 0.000% | 0.000 | 100,650 | +0.10% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | +0.272% | 0.000 | 12.915M | -0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.628 | -2.636% | 0.000 | 4.710M | -2.33% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.650 | -0.382% | 0.000 | 4.695M | -0.10% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.008 | -0.986% | 0.000 | 15.261M | -0.94% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.485 | 0.000% | 0.000 | 1.253B | +0.14% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.788 | -0.556% | 0.000 | 66.156M | +1.19% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | +0.11% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.900 | -0.452% | 0.000 | 12.870M | +0.69% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.488 | -2.789% | 0.000 | 4.978M | -2.79% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.764 | -1.672% | 0.000 | 1.940M | -1.12% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.404 | 0.000% | 0.000 | 108.670M | +0.72% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.076 | -2.182% | 0.000 | 14.526M | -1.91% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.647M | +1.74% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.800 | -0.252% | 0.000 | 11.856M | +0.02% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.110 | 0.000% | 0.000 | 45.220M | +0.79% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.444 | -3.478% | 0.000 | 7.814M | -3.27% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.600 | +0.010% | 0.000 | 3.236M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.116 | 0.000% | 0.000 | 78.292M | +0.95% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | 0.000% | 0.000 | 22.990M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,017.250 | +0.010% | 0.000 | 16.530M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.232 | 0.000% | 0.000 | 72.317M | -0.67% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.478 | -0.938% | 0.000 | 57.790M | 0.00% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.298 | -0.154% | 0.000 | 48.026M | +0.15% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.192 | 0.000% | 0.000 | 50.541M | -1.73% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 15.060 | -0.528% | 0.000 | 62.499M | +0.38% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.425 | -0.580% | 0.000 | 34.401M | -0.05% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.500 | 0.000% | 0.000 | 13.500M | -0.07% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.942 | -2.235% | 0.000 | 7.907M | +0.77% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 238.965M | -0.03% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.462 | +0.967% | 0.000 | 60.673M | +1.46% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.850 | -0.064% | 0.000 | 536.471M | +0.14% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 408.800 | 0.000% | 0.000 | 150.520B | -0.15% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.245 | 0.000% | 0.000 | 349.588M | -1.53% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.700 | 0.000% | 0.000 | 1.651B | +0.06% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.110 | +1.100% | 0.000 | 419.565M | +1.65% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.220 | +0.037% | 0.000 | 3.705B | -0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.420 | +0.285% | 0.000 | 8.993B | -0.65% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.180 | +0.553% | 0.000 | 35.174M | +0.49% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.510 | 0.000% | 0.000 | 21.765M | -0.03% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.400 | -0.056% | 0.000 | 43.806M | -0.08% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.660 | +0.092% | 0.000 | 34.656M | -0.07% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 64.860 | -0.674% | 0.000 | 35.190B | -0.84% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.960 | -0.111% | 0.000 | 8.980M | +0.53% | Details | Quote |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.200 | 0.000% | 0.000 | 8.460M | +0.33% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.405 | -2.050% | 0.000 | 1.200B | -1.86% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.326 | -2.611% | 0.000 | 267.779M | -2.37% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,039.050 | +0.048% | 0.000 | 1.134B | -0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.460 | 0.000% | 0.000 | 39.359M | +0.23% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.850 | +4.472% | 0.000 | 1.835B | +4.36% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.020 | 0.000% | 0.000 | 49.035M | -0.07% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.035 | +0.556% | 0.000 | 54.210M | +0.52% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.280 | +0.142% | 0.000 | 3.937B | -8.30% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.240 | +0.125% | 0.000 | 1.994B | +0.13% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.100 | 0.000% | 0.000 | 42.866M | -0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.800 | 0.000% | 0.000 | 158.176M | +0.27% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.760 | +0.360% | 0.000 | 9.760M | +0.28% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.395 | -0.234% | 0.000 | 49.524M | +0.08% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.915 | +0.828% | 0.000 | 534.263M | +0.44% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.640 | 0.000% | 0.000 | 523.016M | +0.36% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.160 | +0.520% | 0.000 | 70.180M | +1.13% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.000 | 0.000% | 0.000 | 33.554M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,855.850 | +0.203% | 0.000 | 277.948M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.840 | 0.000% | 0.000 | 8.663B | +0.23% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.235 | 0.000% | 0.000 | 295.778M | -3.18% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.700 | 0.000% | 0.000 | 116.661M | +0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.200 | -1.533% | 0.000 | 13.420M | -0.97% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.070 | -3.520% | 0.000 | 54.032M | -3.19% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 0.000 | 26.574M | +0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.410 | 0.000% | 0.000 | 499.284M | -0.68% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.230 | -0.776% | 0.000 | 399.993M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 26/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |