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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.440 | -0.974% | 14.604B | 140.581B | -0.99% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.500 | -0.768% | 12.055B | 31.523B | -0.78% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.936 | -1.161% | 8.871B | 85.819B | -0.98% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.590 | -1.120% | 210.055M | 15.833B | -1.01% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.395 | -1.236% | 128.016M | 1.422B | -1.14% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.360 | -0.559% | 111.150M | 9.390B | -0.33% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,439.000 | -0.607% | 110.454M | 1,265.896B | -0.18% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.025 | -1.083% | 99.581M | 6.683B | -0.95% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.655 | +0.052% | 89.580M | 22.125B | 0.00% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.990 | -1.600% | 83.318M | 2.571B | -1.33% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.210 | +0.061% | 67.039M | 6.671B | +0.05% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.015 | 0.000% | 46.008M | 2.994B | -0.14% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.940 | -0.204% | 33.769M | 17.802B | -0.34% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.770 | -0.863% | 31.756M | 519.764M | -1.20% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.790 | -0.692% | 30.145M | 7.887B | -0.56% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.600 | -0.731% | 27.722M | 6.364B | -0.59% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.080 | -0.391% | 25.769M | 20.399B | -0.62% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.050 | -0.467% | 24.781M | 16.317B | -0.48% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.770 | +1.244% | 20.817M | 683.900M | +0.07% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.680 | -0.264% | 20.226M | 4.654B | -0.09% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 81.280 | -0.368% | 18.233M | 40.998B | -0.40% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.980 | -0.759% | 17.193M | 1.111B | +0.20% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 128.900 | -1.150% | 16.847M | 464.040M | -0.89% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.830 | -0.202% | 15.986M | 630.275M | +0.90% | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.470 | -0.095% | 14.718M | 1.122B | -0.08% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 11.130 | +0.090% | 14.384M | 530.614M | +0.12% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,620.000 | -0.010% | 10.975M | 2.020B | +0.05% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 14.740 | +1.097% | 9.433M | 512.952M | +1.30% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.080 | -0.920% | 9.193M | 1.270B | -0.62% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.250 | +0.794% | 7.177M | 150.563M | +2.08% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.784 | -1.918% | 7.056M | 951.536M | -1.77% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 66.580 | +0.422% | 6.762M | 1.794B | +1.09% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.050 | -0.199% | 6.503M | 502.500M | +0.17% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 503.800 | 0.000% | 6.009M | 1.088B | +0.12% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.890 | -0.721% | 4.598M | 632.351M | -0.20% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.420 | -0.996% | 4.482M | 2.371B | -0.92% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 53.520 | +0.075% | 4.323M | 1.097B | -0.04% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 119.750 | -1.074% | 4.292M | 335.300M | -1.10% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.000 | -1.235% | 4.158M | 1.044B | -1.07% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.530 | -0.378% | 4.027M | 876.096M | -0.09% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.080 | 0.000% | 3.956M | 1.058B | +0.02% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.480 | -0.238% | 3.756M | 86.802M | +0.19% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,179.150 | -0.068% | 3.749M | 1.295B | +0.05% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 116.150 | -0.642% | 3.559M | 505.253M | +0.54% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 366.300 | -0.462% | 3.485M | 622.710M | -0.71% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 16.400 | -0.122% | 3.307M | 29.520M | -0.56% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,121.100 | +0.009% | 3.201M | 111.886M | +0.02% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.650 | -0.257% | 2.901M | 844.625M | -0.44% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.900 | -0.796% | 2.637M | 771.420M | -1.19% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.000 | -0.612% | 2.503M | 16.442B | -0.77% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.150 | +0.439% | 2.355M | 1.510B | +0.12% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.330 | -2.530% | 2.339M | 501.831M | -2.81% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.140 | -1.878% | 2.230M | 672.888M | -1.93% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.660 | -0.051% | 2.168M | 85.426M | +0.19% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.235 | -0.344% | 2.014M | 54.065M | -0.29% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.050 | -0.049% | 1.899M | 2.678B | +0.62% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.200 | +0.164% | 1.848M | 106.920M | -0.44% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.960 | -0.250% | 1.783M | 681.264M | -0.21% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.670 | -0.219% | 1.769M | 470.248M | -0.20% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 56.000 | 0.000% | 1.660M | 144.480M | +1.89% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.460 | -0.274% | 1.553M | 8.358B | -0.14% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.355 | -0.948% | 1.538M | 626.625M | -0.54% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 31.680 | -0.440% | 1.473M | 5.411B | -0.36% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.260 | -0.103% | 1.432M | 67.290M | +0.43% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 131.950 | -0.453% | 1.374M | 118.755M | -0.50% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.890 | -0.106% | 1.353M | 115.229M | +0.46% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.350 | -0.207% | 1.348M | 5.056B | +0.29% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.860 | -0.184% | 1.343M | 116.202M | +0.31% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.020 | +0.251% | 1.285M | 363.850M | +0.53% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 49.980 | -1.030% | 1.216M | 137.445M | -0.61% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.010 | -0.332% | 1.165M | 234.156M | -0.91% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.790 | -1.405% | 1.160M | 641.268M | -1.51% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,650.000 | +0.304% | 963,758 | 288.476M | +0.31% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.318 | -1.935% | 947,881 | 90.942M | -1.49% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.780 | -0.756% | 946,160 | 27.440B | -0.76% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.760 | -0.177% | 945,240 | 403.645M | +0.10% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 102.800 | -0.436% | 938,005 | 12.483M | +2.36% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 15.400 | +1.449% | 904,988 | 35.420M | +3.26% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.205 | -1.194% | 888,556 | 1.973B | -1.15% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.500 | -0.033% | 856,041 | 819.775M | +0.65% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.860 | -0.535% | 833,260 | 14.221B | -0.54% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.765 | +0.261% | 806,560 | 691.800M | +0.10% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.690 | -0.344% | 787,260 | 594.396M | +0.01% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.740 | -0.507% | 784,186 | 6.863B | -0.60% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.710 | -0.594% | 783,400 | 548.028M | -0.39% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,462.000 | -1.780% | 732,770 | 164.969M | +0.91% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.200 | -0.322% | 723,922 | 62.000M | -0.24% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.060 | -0.432% | 714,290 | 122.610B | -0.80% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.620 | -0.504% | 657,708 | 4.717B | -0.17% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | 0.000% | 647,510 | 4.401B | +0.28% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 631,920 | 789,900 | +0.11% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.860 | +0.213% | 631,303 | 159.720M | -0.80% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.515 | -0.361% | 615,090 | 332.555M | -0.86% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.510 | -0.989% | 572,692 | 13.575B | -1.16% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.740 | -1.122% | 569,684 | 25.110M | -0.67% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 321.400 | -0.495% | 561,069 | 220.491M | +0.30% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.890 | -0.504% | 546,056 | 668.631M | -1.20% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Hi | CSI Overseas China Internet Index | | HKD 33.480 | -0.594% | 505,940 | 61.938M | -0.79% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.180 | +0.499% | 503,990 | 311.687M | -0.59% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.585 | -1.422% | 477,874 | 43.921M | -1.54% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.000 | -1.207% | 469,017 | 495.000M | -1.29% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 93.800 | +0.839% | 468,540 | 9.380M | -0.44% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,016.000 | +0.120% | 466,229 | 3,250.619B | +0.06% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.860 | -0.731% | 456,120 | 65.160M | -0.58% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.784 | -0.215% | 380,016 | 58.464M | -0.04% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.660 | -1.167% | 377,027 | 23.282M | -0.96% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 118.500 | -1.250% | 362,392 | 876.900M | -1.46% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.490 | -1.845% | 336,380 | 39.576M | +0.12% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 6.560 | +1.548% | 334,706 | 370.640M | +1.28% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.660 | -0.120% | 309,758 | 126.616M | -0.45% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 98.220 | -0.081% | 302,922 | 51.074M | -1.23% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.000 | -0.099% | 292,284 | 1.302B | +0.22% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index | | RMB 5.710 | +2.147% | 285,500 | 322.615M | +1.10% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.380 | -1.148% | 285,042 | 10.422B | -1.19% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.325 | -0.716% | 284,468 | 487.013M | +1.06% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.720 | +1.269% | 278,482 | 4.825B | +0.99% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 905.600 | -0.702% | 252,920 | 67.014M | +0.68% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 66.000 | -1.020% | 250,800 | 561.000M | -1.29% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.920 | -0.317% | 248,804 | 229.658M | -0.47% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.940 | +0.262% | 237,890 | 188.108M | +1.81% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.710 | +0.130% | 236,587 | 104.471M | +0.38% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.240 | -0.917% | 229,824 | 2.743B | -0.85% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,120.100 | +0.134% | 208,135 | 258.743M | +0.28% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 57.660 | -0.655% | 201,810 | 490.110M | -0.94% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.410 | -0.516% | 200,265 | 36.984M | -0.23% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.080 | -0.476% | 199,949 | 152.988M | +0.99% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.890 | -0.309% | 182,109 | 404.746M | -0.85% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.050 | +0.070% | 174,650 | 45.023M | +0.55% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 76.060 | -0.367% | 165,621 | 37.250M | +0.66% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.310 | -0.965% | 160,808 | 110.790M | -1.21% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.340 | -0.768% | 153,473 | 5.215B | -0.84% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 152,810 | 4.020M | +0.04% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.354 | -0.441% | 140,388 | 2.024B | -0.95% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.460 | -0.973% | 138,211 | 680.022M | -1.05% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | -0.269% | 133,470 | 97.137M | +0.28% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.460 | -0.192% | 130,685 | 4.271B | +0.11% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.430 | +0.417% | 126,100 | 13.943B | -19.71% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.680 | -0.455% | 124,214 | 4.038B | -0.40% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.860 | -0.101% | 123,690 | 43.522M | +0.01% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.345 | -1.787% | 120,352 | 85.974M | -1.94% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.300 | -0.483% | 116,497 | 44.290M | -0.04% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.180 | -0.942% | 115,092 | 70.688M | -0.96% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 11.240 | 0.000% | 110,263 | 21.318M | -0.06% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.272 | -0.157% | 107,366 | 87.005M | -0.24% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 83.620 | -0.523% | 102,408 | 10.511B | -0.55% | Details | Quote |
| 03101 | CSOP A500 Break 1M Hi | CSI A500 Index | | HKD 8.070 | -0.247% | 101,450 | 69.402M | -0.30% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.925 | -0.778% | 80,325 | 718.463M | -0.98% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.180 | -1.079% | 80,129 | 31.635M | -1.13% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,004.000 | -0.365% | 74,995 | 1,105.772B | +0.01% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.922 | +0.285% | 73,997 | 236.256M | +0.78% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 117.800 | -0.169% | 70,680 | 23.560M | +0.01% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.776 | -0.337% | 68,965 | 172.272M | -0.89% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.540 | -1.198% | 64,491 | 242.743M | -1.74% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.380 | +0.093% | 63,484 | 135.307M | -- | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.040 | -0.529% | 63,093 | 16.544M | -1.85% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.410 | -0.668% | 60,291 | 122.208M | -1.27% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.600 | +0.103% | 58,095 | 49.368M | +0.04% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.300 | -1.290% | 56,446 | 133.110M | -1.28% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.320 | -0.356% | 54,950 | 285.868M | -0.21% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.195 | +0.218% | 53,245 | 124.133M | +0.13% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.400 | -0.044% | 51,053 | 3.944B | -0.01% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.760 | -1.735% | 50,807 | 437.932M | -2.58% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 4.050 | -0.246% | 50,170 | 691.740M | -0.25% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.540 | 0.000% | 45,682 | 75.240M | -0.03% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.990 | -0.222% | 44,971 | 446.152M | -1.11% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 13.910 | -1.067% | 42,180 | 2.237B | -1.36% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.886 | -0.551% | 38,371 | 592.207M | -0.45% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 17.350 | -0.573% | 34,700 | 641.950M | -0.49% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.544 | +3.023% | 33,646 | 62.374M | +2.81% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 66.400 | -0.150% | 33,200 | 50.019M | -0.16% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.470 | -0.462% | 29,136 | 51.113M | +0.15% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.460 | -0.210% | 28,480 | 3.962B | -7.72% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.165 | -0.489% | 27,495 | 762.528M | -0.11% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.370 | -0.192% | 25,915 | 922.930M | -0.30% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 46.900 | -0.170% | 24,108 | 79.730M | -0.51% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 12.840 | +1.182% | 20,432 | 446.832M | +1.37% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.025 | -0.496% | 20,062 | 29.291M | -0.66% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,954.250 | +0.015% | 19,771 | 35.588M | +0.10% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.465 | +0.415% | 19,478 | 228.132M | +0.58% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.040 | -0.980% | 19,385 | 8.753M | -0.49% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 169.750 | -0.992% | 16,965 | 121.007M | -1.19% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.816 | -1.091% | 16,137 | 181.478M | -1.21% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.540 | +0.245% | 14,679 | 85.890M | -0.13% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.180 | +0.682% | 13,743 | 20.360M | -1.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 134.900 | -0.406% | 13,490 | 40.470M | -0.62% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,013.650 | -0.010% | 13,178 | 340.586M | +0.01% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.170 | +0.343% | 11,700 | 193.050M | +0.26% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 438.700 | -0.836% | 10,968 | 161.485B | -0.36% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.320 | -1.388% | 10,800 | 10.660M | -0.64% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.320 | -0.599% | 10,618 | 2.100B | -0.84% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Hi | CSI 500 Index | | RMB 23.260 | +1.483% | 9,304 | 37.216M | +0.28% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.830 | -0.670% | 8,880 | 64.511M | +0.46% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.690 | -1.129% | 8,789 | 31.011M | -1.76% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 43.680 | +0.275% | 8,736 | 160.686M | -0.02% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,232.950 | -0.142% | 8,631 | 38.591M | +0.07% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.170 | -0.976% | 8,510 | 302.425M | -1.11% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.465 | -0.646% | 8,465 | 914.220M | -0.25% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.196 | -0.436% | 6,397 | 67.116M | -0.09% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 10.690 | -0.280% | 5,880 | 863.752M | -0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 1M Hi | CSI Overseas China Internet Index | | USD 4.298 | -0.047% | 5,587 | 7.951M | -0.35% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.320 | -0.735% | 4,864 | 75.392M | +0.44% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 730.850 | -0.767% | 3,654 | 14.617M | +0.19% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.400 | -0.655% | 3,640 | 975.520M | -0.85% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.075 | -0.879% | 2,038 | 15.225M | -0.99% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.900 | +0.015% | 2,016 | 26.709M | +0.02% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 64.540 | +0.311% | 1,937 | 139.406M | +0.38% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 106.650 | -1.341% | 1,077 | 11.182B | -1.00% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.105 | +0.295% | 1,018 | 1.548B | -0.06% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | USD 1.576 | -2.716% | 486.000 | 64.143M | -2.78% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.300 | -0.290% | 0.000 | 381.100M | -0.32% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.000 | 0.000% | 0.000 | 1.822B | -0.25% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 47.240 | -0.380% | 0.000 | 907.008M | -0.97% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.610 | 0.000% | 0.000 | 26.415M | -0.88% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 0.000 | 48.598M | -0.57% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.520 | +0.227% | 0.000 | 42.432M | -0.47% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 320.200 | 0.000% | 0.000 | 4.595M | +0.36% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,945.000 | +1.144% | 0.000 | 14.140M | +0.40% | 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 30.520 | -0.845% | 0.000 | 12.208M | -1.18% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.040 | 0.000% | 0.000 | 10.212M | -0.27% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.820 | 0.000% | 0.000 | 17.049M | -0.52% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 56.680 | -0.457% | 0.000 | 36.842M | -1.16% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.14% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.240 | 0.000% | 0.000 | 112.845M | +0.02% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,143.350 | +0.009% | 0.000 | 52.594M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.660 | +1.513% | 0.000 | 71.581M | +1.21% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 85.340 | -0.140% | 0.000 | 12.069M | -0.02% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.790 | 0.000% | 0.000 | 45.096M | -0.69% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.880 | 0.000% | 0.000 | 188.773M | -0.76% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.860 | 0.000% | 0.000 | 11.860M | -0.18% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.310 | -1.188% | 0.000 | 19.965M | -1.30% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 782.400 | -0.660% | 0.000 | 7.824M | -0.41% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.360 | 0.000% | 0.000 | 9.954M | -0.74% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,217.000 | -0.045% | 0.000 | 284.778M | -0.05% | 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 |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.540 | 0.000% | 0.000 | 41.550M | -0.65% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.780 | -1.465% | 0.000 | 9.968M | -2.20% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.360 | +1.544% | 0.000 | 13.486M | +0.45% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.080 | +0.053% | 0.000 | 11.424M | +0.51% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 16.170 | +3.257% | 0.000 | 12.936M | +3.25% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,918.400 | +0.004% | 0.000 | 317.326M | +0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.160 | 0.000% | 0.000 | 21.348M | -0.46% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.190 | 0.000% | 0.000 | 562.030M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.220 | 0.000% | 0.000 | 5.532M | -1.55% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.010 | 0.000% | 0.000 | 7.007M | +668.23% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,156.550 | -0.160% | 0.000 | 134.160M | +0.07% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.322 | -0.092% | 0.000 | 44.084M | -0.51% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.510 | 0.000% | 0.000 | 8.057M | -1.17% | 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 |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.115 | 0.000% | 0.000 | 129.840M | -0.44% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | -0.056% | 0.000 | 30.529M | +0.00% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 80.300 | -0.545% | 0.000 | 3.578B | -0.71% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,963.900 | 0.000% | 0.000 | 25.369M | -0.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.610 | -0.577% | 0.000 | 706.020M | -1.00% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 0.000 | 181.265M | +0.30% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,980.450 | 0.000% | 0.000 | 129.682M | +0.01% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.850 | -0.127% | 0.000 | 667.250M | -0.39% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | -0.375% | 0.000 | 6.251M | +0.12% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.736 | +0.409% | 0.000 | 88.320M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.228 | -0.437% | 0.000 | 22.116M | -0.44% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,228.000 | 0.000% | 0.000 | 257.880M | +0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.286 | 0.000% | 0.000 | 64.300M | +0.39% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.652 | -0.598% | 0.000 | 124.674M | -0.83% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.706 | 0.000% | 0.000 | 42.572M | -0.56% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.112 | -0.320% | 0.000 | 9.647M | +0.65% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.480 | 0.000% | 0.000 | 14.410M | -0.05% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.036 | -1.547% | 0.000 | 327.389M | -1.59% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.425 | 0.000% | 0.000 | 8.576M | +0.18% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.07% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.600 | +0.067% | 0.000 | 6.016M | -0.14% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.265 | +0.401% | 0.000 | 9.031M | -0.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.835 | +0.147% | 0.000 | 140.118M | -0.10% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.150 | 0.000% | 0.000 | 166.008M | +0.04% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.900 | -0.183% | 0.000 | 1.542M | -0.06% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.960 | -0.587% | 0.000 | 499,800 | -0.30% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.008 | 0.000% | 0.000 | 85.422M | -1.27% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.892 | 0.000% | 0.000 | 12.393M | +0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.500 | -0.532% | 0.000 | 1.870M | +0.31% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.960 | -0.587% | 0.000 | 999,600 | -0.30% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 17.180 | 0.000% | 0.000 | 2.577M | -0.14% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.480 | -0.411% | 0.000 | 72.080M | -0.71% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.328 | 0.000% | 0.000 | 118.192M | -0.08% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.000 | 0.000% | 0.000 | 100,800 | +0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.850 | 0.000% | 0.000 | 942,500 | -0.21% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.707 | 0.000% | 0.000 | 5.303M | -0.70% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.240 | -0.289% | 0.000 | 5.172M | -0.61% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.130 | 0.000% | 0.000 | 16.188M | -0.37% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.175 | -0.278% | 0.000 | 2.610B | -0.43% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.420 | +0.282% | 0.000 | 67.697M | 0.00% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,139.000 | +0.004% | 0.000 | 40.527M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.815 | -0.873% | 0.000 | 1.331B | -1.20% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.834 | +1.707% | 0.000 | 47.121M | +0.72% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.940 | 0.000% | 0.000 | 71.780M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.030 | 0.000% | 0.000 | 51.404M | -0.24% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.070 | +0.089% | 0.000 | 13.595M | -0.93% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.230 | 0.000% | 0.000 | 2.034B | -88.29% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.551 | 0.000% | 0.000 | 5.620M | -0.72% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.360 | 0.000% | 0.000 | 109.888M | -0.51% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.652 | +0.462% | 0.000 | 197.686M | 0.00% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.930 | 0.000% | 0.000 | 2.123M | -1.38% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.344 | 0.000% | 0.000 | 111.821M | -0.15% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.172 | +0.515% | 0.000 | 15.822M | 0.00% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.145 | 0.000% | 0.000 | 18.434M | +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 99.700 | -0.549% | 0.000 | 11.964M | +0.33% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.125 | +0.070% | 0.000 | 46.277M | +0.06% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 640.400 | +0.125% | 0.000 | 415.011B | -0.03% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.452 | +3.196% | 0.000 | 7.955M | +2.73% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.550 | +0.010% | 0.000 | 3.242M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.222 | -0.180% | 0.000 | 82.214M | -0.27% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.630 | 0.000% | 0.000 | 23.120M | +0.11% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,019.350 | 0.000% | 0.000 | 16.564M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.308 | -0.087% | 0.000 | 57.238M | -0.69% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.648 | 0.000% | 0.000 | 51.747M | -0.78% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.316 | 0.000% | 0.000 | 48.692M | -0.30% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.540 | 0.000% | 0.000 | 6.521M | -1.28% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.252 | -0.318% | 0.000 | 66.606M | -0.95% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.995 | -0.843% | 0.000 | 36.482M | -0.30% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.582 | -0.378% | 0.000 | 14.238M | -0.63% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.665 | -0.439% | 0.000 | 9.064M | -0.63% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.350 | 0.000% | 0.000 | 232.128M | -0.49% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.980 | 0.000% | 0.000 | 545.634M | +0.10% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.684 | +1.035% | 0.000 | 615.478M | +0.82% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.660 | -0.043% | 0.000 | 1.068B | -0.13% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.550 | -0.117% | 0.000 | 454.860M | -0.85% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.450 | +0.240% | 0.000 | 1.587B | -0.18% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.460 | 0.000% | 0.000 | 3.724B | +0.10% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 73.140 | 0.000% | 0.000 | 9.194B | -0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.960 | 0.000% | 0.000 | 38.528M | -0.11% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.310 | 0.000% | 0.000 | 22.965M | -1.01% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.780 | 0.000% | 0.000 | 7.286B | -0.19% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.450 | 0.000% | 0.000 | 42.512M | -0.09% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 70.900 | 0.000% | 0.000 | 35.762B | -0.37% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.610 | -0.375% | 0.000 | 9.305M | -0.37% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.750 | 0.000% | 0.000 | 437.500M | +0.18% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.640 | 0.000% | 0.000 | 8.892M | -0.23% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.975 | +0.631% | 0.000 | 1.316B | +0.24% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.812 | 0.000% | 0.000 | 290.164M | -0.62% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.550 | +0.102% | 0.000 | 1.127B | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.28% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.585 | -0.711% | 0.000 | 1.242B | -0.80% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.320 | 0.000% | 0.000 | 54.242M | -0.35% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.490 | -0.210% | 0.000 | 56.940M | -0.17% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.320 | -0.502% | 0.000 | 2.071B | -0.79% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.20% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.76% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.320 | 0.000% | 0.000 | 10.320M | -0.23% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.870 | 0.000% | 0.000 | 582.192M | -1.35% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 638.000 | -0.460% | 0.000 | 12.760M | +0.29% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.950 | 0.000% | 0.000 | 248.028M | +0.03% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.150 | -1.372% | 0.000 | 79.350M | -1.29% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.650 | +0.014% | 0.000 | 33.574M | +0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,766.550 | 0.000% | 0.000 | 276.342M | +0.06% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.520 | -0.768% | 0.000 | 9.083B | -1.05% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.150 | 0.000% | 0.000 | 116.713M | 0.00% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.290 | +0.108% | 0.000 | 750.632M | -0.42% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.160 | 0.000% | 0.000 | 14.476M | -1.36% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,373.000 | +0.321% | 0.000 | 2,833.923B | +0.10% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.092 | +3.619% | 0.000 | 54.419M | +3.03% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.750 | 0.000% | 0.000 | 390.600M | -0.56% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.240 | +0.089% | 0.000 | 352.936M | -0.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |