| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.320 | +2.492% | 21.138B | 135.600B | +2.57% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.095 | +4.706% | 9.023B | 84.819B | +4.86% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 90.160 | +3.252% | 7.546B | 30.345B | +3.18% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.940 | +4.890% | 552.539M | 15.973B | +4.83% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.180 | +4.646% | 393.428M | 6.566B | +4.71% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 12.230 | +0.493% | 186.754M | 1.358B | +2.29% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.270 | +0.706% | 179.555M | 24.402B | +1.23% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.610 | +4.671% | 150.502M | 1.185B | +4.77% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.855 | +0.770% | 140.226M | 9.285B | +0.78% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.500 | -0.093% | 119.218M | 11.713B | +0.27% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.930 | +2.399% | 88.898M | 16.245B | +2.28% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 13.130 | -1.722% | 82.548M | 2.035B | -1.88% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,268.000 | +0.864% | 63.902M | 1,177.460B | +2.08% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 59.220 | +1.753% | 60.106M | 20.156B | +1.65% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.480 | +1.854% | 57.604M | 7.762B | +1.63% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.215 | +1.545% | 57.207M | 3.026B | +2.28% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 88.880 | +1.600% | 36.229M | 2.906B | -2.97% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 16.530 | +3.766% | 24.257M | 714.096M | +3.12% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.190 | +0.991% | 20.148M | 1.728B | +1.83% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.755 | +2.099% | 17.492M | 661.003M | +3.28% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.480 | +1.666% | 16.886M | 566.912M | +2.04% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 190.500 | +0.714% | 16.547M | 923.925M | +2.82% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.000 | +1.868% | 13.533M | 759.600M | +2.04% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.740 | +0.394% | 13.325M | 904.540M | +1.40% | Details | Quote | |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 8.520 | -3.674% | 12.124M | 1.366B | -4.12% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,182.450 | +0.030% | 11.824M | 1.300B | +0.05% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.460 | +3.496% | 11.755M | 15.696B | +3.37% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.350 | +0.788% | 10.783M | 908.720M | +1.32% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.180 | -0.124% | 10.274M | 6.211B | +0.73% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 12.020 | -0.083% | 10.101M | 717.284M | +0.08% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.320 | +0.845% | 8.969M | 1.296B | +1.11% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.240 | +0.094% | 8.654M | 4.365B | +0.25% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,125.650 | +0.080% | 8.562M | 116.280M | +0.12% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 114.600 | +1.731% | 8.452M | 1.031B | +0.09% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.850 | +3.125% | 8.051M | 138.105M | +2.10% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.124 | -1.761% | 7.776M | 793.068M | -1.70% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 94.080 | +0.771% | 7.270M | 51.074B | +1.03% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.160 | +0.097% | 7.077M | 1.343B | +0.03% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 51.020 | -0.468% | 6.789M | 17.365B | +1.46% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.200 | +0.599% | 6.506M | 1.277B | +0.37% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 70.840 | +1.665% | 6.266M | 212.520M | +2.46% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 65.620 | +2.403% | 6.072M | 1.063B | +0.42% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.560 | +2.554% | 6.057M | 2.375B | +2.54% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.470 | +2.315% | 5.952M | 14.016B | +2.19% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.630 | +0.283% | 5.635M | 917.369M | +0.68% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.260 | +2.149% | 5.426M | 6.716B | +1.87% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 584.600 | +0.103% | 5.228M | 1.345B | +0.10% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.740 | -0.904% | 5.137M | 75.012M | +2.19% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.480 | -0.380% | 4.982M | 468.980M | +2.52% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 482.800 | -0.597% | 4.957M | 878.696M | +0.64% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.380 | +1.642% | 4.932M | 8.741B | +1.57% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 49.900 | +1.712% | 4.891M | 888.220M | +1.34% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | HKD 36.680 | +1.158% | 4.870M | 163.715M | +0.95% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.700 | +0.340% | 4.777M | 685.815M | +0.97% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 10.190 | +0.692% | 4.605M | 383.144M | +1.01% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.705 | +0.346% | 4.391M | 117.518M | +3.88% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 22.920 | +0.175% | 4.306M | 165.024M | +0.91% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.280 | -0.199% | 4.179M | 148.518M | +0.34% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.560 | -1.784% | 4.164M | 116.756M | -0.40% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.140 | +1.055% | 4.100M | 1.523B | +0.87% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.700 | +2.437% | 3.744M | 116.950B | +2.48% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | HKD 7.820 | +2.760% | 3.536M | 58.437M | +3.06% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.295 | +0.595% | 3.356M | 60.418M | +0.81% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.650 | -0.745% | 3.278M | 246.120M | -0.68% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.408 | +2.712% | 3.080M | 81.792M | +2.56% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,671.250 | +0.068% | 2.950M | 2.118B | +0.01% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,814.000 | +0.069% | 2.843M | 3,871.833B | -0.11% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.310 | +0.439% | 2.800M | 117.184M | +0.85% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.295 | +4.497% | 2.764M | 511.225M | +4.60% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.410 | +4.739% | 2.588M | 2.167B | +6.43% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.508 | +0.399% | 2.505M | 146.276M | -0.07% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.385 | +2.400% | 2.467M | 18.754B | +2.36% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.660 | +0.316% | 2.462M | 214.916M | +0.09% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.100 | +2.311% | 2.228M | 2.753B | +2.43% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.420 | -3.528% | 2.090M | 266.581M | -2.08% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.400 | +0.350% | 1.894M | 4.541B | +0.70% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.280 | +2.496% | 1.862M | 675.396M | +2.41% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.580 | -0.869% | 1.829M | 112.076M | +0.60% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 62.540 | -2.190% | 1.758M | 575.368M | -3.16% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.740 | +1.569% | 1.748M | 30.590M | +1.73% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.030 | +0.300% | 1.666M | 590.767M | +0.59% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 2,116.000 | -0.657% | 1.610M | 217.182M | +4.37% | Details | Quote | |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 8.570 | -3.816% | 1.602M | 115.695M | -3.92% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 33.060 | +1.411% | 1.593M | 7.529B | +1.30% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 139.500 | +3.028% | 1.563M | 390.600M | -0.70% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.385 | -3.667% | 1.555M | 597.735M | -3.89% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.000 | -0.254% | 1.438M | 235.950M | -0.51% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.000 | +0.692% | 1.224M | 13.232B | -23.81% | Details | Quote | |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 4.672 | +0.344% | 1.197M | 277.984M | -0.26% | Details | Quote | |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.830 | -0.886% | 1.148M | 125.280M | -0.99% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | HKD 87.420 | +1.462% | 1.128M | 4.091B | +2.72% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | HKD 13.620 | -2.296% | 1.061M | 27.240M | -1.42% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 77.620 | +2.944% | 1.033M | 26.125B | +2.90% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.340 | +1.564% | 1.024M | 594.788M | +1.53% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.880 | +0.337% | 977,363 | 101.928M | +0.30% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 86.140 | -0.393% | 878,126 | 23.689M | -1.82% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 51.980 | +0.386% | 859,736 | 83.168M | -0.02% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 81.040 | +0.746% | 824,410 | 43.995B | +0.77% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Hi | Solactive G2 AI 50 Select Index NTR | HKD 8.405 | +2.876% | 819,003 | 712.274M | +0.94% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 119.500 | -1.646% | 812,700 | 519.825M | -1.96% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 24.560 | +0.409% | 799,744 | 194.024M | +1.40% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.360 | +1.812% | 781,385 | 53.148M | +1.93% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 54.660 | +2.977% | 759,920 | 431.814M | +2.63% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | HKD 16.200 | +2.402% | 756,166 | 599.400M | +2.98% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 29.280 | +2.737% | 745,870 | 506.544M | +2.66% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 41.440 | +1.718% | 721,299 | 213.416M | +2.01% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 704,000 | 30.202M | -0.20% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.290 | +1.438% | 578,697 | 369.183M | -3.41% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 134.450 | -0.371% | 568,464 | 678.973M | -0.18% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 1M Lo | RMB - Actively Managed Investment Strategy | RMB 1,059.750 | -0.165% | 558,217 | 254.340M | -0.15% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.396 | +4.805% | 548,399 | 2.038B | +4.80% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.920 | +1.205% | 542,000 | 1.130B | +1.37% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 33.920 | +2.913% | 528,316 | 586.816M | +2.66% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.000 | -0.862% | 526,685 | 3.450M | +0.89% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 20.860 | +5.620% | 526,032 | 16.688M | +5.75% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 4.682 | +0.257% | 524,985 | 35.115M | -0.09% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.350 | +1.670% | 512,436 | 655.155M | +1.94% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.880 | -1.006% | 473,205 | 8.500B | -0.28% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 140.550 | -0.354% | 463,580 | 70.275M | +1.37% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.850 | +0.735% | 460,896 | 5.343B | +0.88% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 11.040 | +1.099% | 457,380 | 59.616M | +1.16% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 61.880 | +3.409% | 452,656 | 40.222M | +2.49% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.212 | -1.142% | 416,115 | 95.748M | -1.22% | Details | Quote | |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.755 | +0.401% | 411,791 | 94.024M | -1.05% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.650 | -0.494% | 411,178 | 2.666B | +0.17% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 51.140 | +0.275% | 407,700 | 188.129M | -0.74% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 31.140 | +0.581% | 353,250 | 186.840M | +1.11% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,779.500 | -0.308% | 347,183 | 311.117M | +0.11% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.740 | +0.063% | 345,356 | 818.892M | +0.08% | Details | Quote | |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | HKD 78.820 | +3.006% | 333,508 | 19.705M | +3.42% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.420 | 0.000% | 315,476 | 67.475M | +0.69% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 107.100 | +1.420% | 315,088 | 18.360M | +1.19% | Details | Quote | |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | HKD 320.000 | -0.744% | 293,542 | 219.531M | -2.51% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 14.250 | +3.261% | 290,946 | 615.600M | +2.98% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,121.500 | -0.307% | 289,880 | 272.525M | -0.03% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 176.250 | -0.367% | 286,638 | 158.625M | +0.25% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.840 | +4.594% | 284,148 | 110.112M | +4.88% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 960.200 | +0.021% | 270,909 | 1.219B | -0.11% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,201.500 | +0.628% | 269,188 | 79.299M | +2.40% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.660 | +3.064% | 262,516 | 513.504M | +4.14% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 13.010 | 0.000% | 261,559 | 24.675M | -0.06% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.680 | +0.448% | 259,322 | 75.264M | +0.59% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.620 | +1.740% | 256,052 | 131.580M | +0.08% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 122.650 | -0.081% | 248,735 | 155.649M | 0.00% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.880 | +2.659% | 236,976 | 532.800M | +3.03% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.950 | +0.435% | 219,712 | 48.857M | -0.54% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Hi Break 52W Lo | Physical Gold Bullion | RMB 31.680 | +0.699% | 219,535 | 141.398M | +1.00% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.650 | +2.762% | 219,474 | 9.867M | +2.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | +0.668% | 210,670 | 27.430M | +0.12% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.140 | +0.198% | 207,675 | 375.180M | +0.05% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | RMB 82.300 | +2.465% | 204,280 | 2.045B | +2.26% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,233.900 | +0.065% | 203,594 | 270.224M | +0.01% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.940 | +2.654% | 202,855 | 70.560M | +2.51% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 76.200 | +0.395% | 201,022 | 76.200M | -0.21% | Details | Quote | |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 19.500 | -0.154% | 195,000 | 46.800M | +0.57% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.430 | +0.491% | 194,780 | 3.787B | +0.78% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.120 | +1.205% | 194,100 | 10.584M | +0.40% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.245 | -0.478% | 187,710 | 309.128M | -0.08% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.174 | +1.083% | 184,454 | 1.957B | +0.99% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | -0.195% | 184,385 | 18.963M | +0.41% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.800 | -3.635% | 165,076 | 79.800M | -4.60% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 86.660 | +0.604% | 160,997 | 46.775M | -2.68% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.676 | -1.874% | 154,273 | 259.780M | -1.82% | Details | Quote | |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.468 | -0.213% | 153,516 | 4.774M | -0.43% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 1M Hi | CSI Overseas China Internet Index | USD 4.088 | +5.524% | 140,187 | 7.563M | +4.71% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.888 | +1.411% | 139,782 | 1.113B | +1.37% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 62.300 | +2.771% | 135,574 | 211.820M | +3.97% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | HKD 9.920 | +1.900% | 134,480 | 567.424M | +2.05% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,017.000 | +0.005% | 120,006 | 341.712M | +0.05% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 4.588 | -3.775% | 118,966 | 220.224M | -3.33% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.675 | +3.748% | 115,360 | 1.017B | +4.20% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.338 | +2.943% | 114,443 | 75.047M | +2.89% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 106.550 | -1.661% | 111,315 | 47.948M | +1.98% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 1,008.200 | +0.005% | 110,902 | 118.968M | +0.03% | Details | Quote | |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.088 | -3.887% | 102,488 | 174.406M | -4.06% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.870 | -1.121% | 95,334 | 120.612M | -1.34% | Details | Quote | |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.894 | +0.106% | 94,600 | 12.974M | +0.05% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.415 | +1.142% | 83,850 | 72.369M | +1.19% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 105.000 | +0.143% | 83,770 | 12.096M | +0.16% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 98.540 | -0.805% | 79,131 | 47.299M | -1.37% | Details | Quote | |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 80.060 | -0.373% | 71,658 | 9.879B | +0.06% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 172.300 | +0.349% | 68,820 | 51.690M | +0.79% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.820 | -0.448% | 65,837 | 8.673M | -0.08% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,007.000 | 0.000% | 65,481 | 6.546M | -0.07% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,010.050 | -0.020% | 55,555 | 42.422M | +0.00% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 52,300 | 4.403B | +0.29% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.905 | -0.950% | 50,845 | 43.721M | +0.31% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.020 | +0.027% | 48,534 | 273.823M | +0.91% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.730 | +0.664% | 47,640 | 561.015M | +1.00% | Details | Quote | |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 6.155 | -1.204% | 44,694 | 52.318M | -1.24% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.355 | +1.766% | 42,623 | 135.351M | +0.20% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,146.000 | +0.022% | 40,110 | 46.986M | -0.04% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.560 | +0.051% | 39,554 | 11.868M | -0.44% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.710 | +0.056% | 38,859 | 655.270M | +0.44% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.660 | -0.077% | 38,836 | 93.192M | +0.15% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 11.980 | +0.503% | 35,860 | 6.504B | +0.83% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 111.600 | +0.225% | 35,696 | 3.883B | +0.16% | Details | Quote | |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | HKD 3.206 | -1.475% | 35,290 | 51.617M | -1.87% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.840 | +2.291% | 34,322 | 651.264M | +2.29% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 8.075 | +2.866% | 32,040 | 63.793M | +2.58% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 6.625 | +0.151% | 31,776 | 10.600M | -0.12% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.350 | +0.206% | 29,119 | 5.112B | +0.53% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.193 | +0.521% | 28,564 | 18.721M | 0.00% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.512 | +5.292% | 22,761 | 14.062M | +5.00% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.340 | -2.157% | 22,680 | 1.758B | -1.83% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.915 | +0.217% | 21,245 | 46.122M | +0.10% | Details | Quote | |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 4.780 | -3.707% | 21,047 | 1.459B | -3.82% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.450 | -0.354% | 19,503 | 912.600M | +0.23% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.480 | +0.063% | 19,044 | 3.956B | +0.16% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.915 | -0.126% | 17,346 | 170.964M | -0.18% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 742.200 | +0.081% | 17,062 | 494.268B | -0.06% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.920 | +2.354% | 17,037 | 10.811B | +2.28% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.260 | -1.612% | 16,578 | 66.381M | -1.88% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.925 | +2.126% | 16,432 | 26.945M | +3.66% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 63.400 | +3.022% | 12,565 | 500.860M | +2.77% | Details | Quote | |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | HKD 1,244.000 | +0.181% | 12,418 | 38.937M | -0.05% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 27.760 | -0.287% | 11,104 | 3.864B | -9.99% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.096 | -3.860% | 9,754 | 14.796M | -3.78% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 8,960.550 | -0.030% | 8,961 | 320.617M | -0.06% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.750 | +0.359% | 8,365 | 40.200M | +0.06% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,812.000 | +0.500% | 8,343 | 1,013.164B | +1.76% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.100 | +0.146% | 8,198 | 178.568M | +0.39% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.130 | +2.600% | 6,261 | 15.390M | +3.70% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 61.900 | -0.161% | 6,190 | 46.629M | +0.44% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.740 | +0.516% | 5,799 | 9.740M | -0.03% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 99.000 | -0.682% | 4,922 | 9.900M | -0.38% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 23.380 | -0.680% | 4,660 | 37.408M | -0.64% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 101.000 | +1.223% | 4,030 | 10.610B | +1.13% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.920 | -1.407% | 3,784 | 115.412M | 0.00% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.635 | +2.189% | 3,454 | 508.602M | +0.34% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.230 | 0.000% | 3,369 | 917.491M | +1.56% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 74.460 | +0.054% | 2,233 | 171.258M | -0.07% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.555 | 0.000% | 2,218 | 43.885M | +2.02% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.275 | +1.736% | 2,105 | 27.166M | +1.78% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 7.985 | -2.085% | 1,596 | 73.462M | -3.09% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.490 | +1.505% | 1,337 | 20.235M | +1.63% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.530 | +1.729% | 1,224 | 96.849M | +1.93% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.605 | +1.265% | 953.750 | 35.058M | +1.25% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.530 | -0.391% | 458.400 | 91.302M | -0.13% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.460 | +0.164% | 24.260 | 78.272M | +0.60% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 147.950 | 0.000% | 0.000 | 1.997B | +0.48% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.450 | 0.000% | 0.000 | 75.570M | +0.02% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 167.250 | +3.145% | 0.000 | 118.596M | +3.10% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.380 | +1.156% | 0.000 | 27.570M | +1.27% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 27.260 | +0.073% | 0.000 | 43.616M | +0.01% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 333.100 | +0.574% | 0.000 | 4.780M | -0.56% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.540 | +0.279% | 0.000 | 10.770M | +0.27% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,854.000 | 0.000% | 0.000 | 13.479M | +0.20% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.840 | +0.718% | 0.000 | 12.336M | +0.53% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.800 | +1.359% | 0.000 | 10.740M | +1.61% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.740 | +0.066% | 0.000 | 17.311M | -0.29% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.500 | +0.035% | 0.000 | 44.850M | -0.16% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 83.720 | +0.867% | 0.000 | 127.254M | +2.06% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.900 | +0.023% | 0.000 | 35.432M | -0.11% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.640 | -0.775% | 0.000 | 70.111M | -0.02% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 31.860 | +4.941% | 0.000 | 58.941M | +4.12% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 107.300 | -0.786% | 0.000 | 15.175M | +0.90% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.700 | +0.103% | 0.000 | 49.649M | -0.32% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.140 | +1.084% | 0.000 | 185.218M | +0.89% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.760 | +2.350% | 0.000 | 5.880M | +1.80% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 721.650 | +0.097% | 0.000 | 14.433M | +0.05% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 774.200 | +0.078% | 0.000 | 7.742M | +0.03% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,228.800 | +0.049% | 0.000 | 294.912M | -0.06% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,929.000 | +0.013% | 0.000 | 792,900 | -0.06% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.780 | -0.489% | 0.000 | 12.751M | -0.53% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 39.020 | +1.509% | 0.000 | 11.706M | +1.51% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.340 | 0.000% | 0.000 | 401.493M | +0.18% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.950 | +0.404% | 0.000 | 5.970M | -0.61% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 12.030 | +2.122% | 0.000 | 8.421M | +0.83% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.22% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.672 | 0.000% | 0.000 | 37.454M | -0.35% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 14.330 | +1.631% | 0.000 | 10.031M | +0.54% | 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 | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.020 | +0.027% | 0.000 | 97.526M | +0.20% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.670 | +2.472% | 0.000 | 96.642M | +2.68% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.520 | 0.000% | 0.000 | 366.432M | -0.12% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,158.550 | 0.000% | 0.000 | 30.702M | -0.34% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | +0.03% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.920 | +2.247% | 0.000 | 895.440M | +2.41% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,020.000 | 0.000% | 0.000 | 130.325M | -0.07% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.730 | +0.194% | 0.000 | 657.050M | -0.35% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.250 | +0.379% | 0.000 | 6.228M | -0.64% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.687 | -3.782% | 0.000 | 76.257M | -3.92% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.246 | 0.000% | 0.000 | 73.389M | -2.04% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.550 | +3.409% | 0.000 | 65.520M | +4.14% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.596 | 0.000% | 0.000 | 35.462M | -0.33% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.118 | 0.000% | 0.000 | 9.978M | +0.48% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.680 | +0.850% | 0.000 | 16.234M | +2.04% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.365 | +0.846% | 0.000 | 193.837M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.438 | 0.000% | 0.000 | 8.591M | +0.47% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.050 | +0.010% | 0.000 | 4.518M | -0.16% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.300 | 0.000% | 0.000 | 6.043M | -0.16% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.210 | -0.719% | 0.000 | 8.951M | +0.05% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.842 | +4.337% | 0.000 | 150.886M | +4.60% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.690 | -0.291% | 0.000 | 1.936M | +0.90% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.760 | +0.061% | 0.000 | 493,800 | -0.03% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.180 | +2.525% | 0.000 | 302.673M | +2.44% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.066 | +2.500% | 0.000 | 90.337M | +0.38% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.150 | +0.163% | 0.000 | 1.843M | +0.13% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.760 | +0.061% | 0.000 | 987,600 | -0.03% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.392 | +1.163% | 0.000 | 144.072M | +1.31% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,012.000 | 0.000% | 0.000 | 101,200 | -0.03% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.06% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.596 | 0.000% | 0.000 | 4.470M | -0.33% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.980 | +0.274% | 0.000 | 6.594M | +0.77% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.028 | -1.170% | 0.000 | 15.413M | -1.22% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.550 | +1.821% | 0.000 | 2.570B | +1.57% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,143.750 | 0.000% | 0.000 | 40.925M | -0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.875 | +2.307% | 0.000 | 1.378B | +2.20% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.800 | -0.125% | 0.000 | 39.600M | +0.38% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.062 | +2.587% | 0.000 | 76.294M | +2.74% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.950 | 0.000% | 0.000 | 50.994M | -0.28% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.180 | +0.511% | 0.000 | 1.952B | -88.76% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.674 | +0.516% | 0.000 | 20.862M | +0.82% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.428 | +0.422% | 0.000 | 116.668M | +1.20% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.641 | 0.000% | 0.000 | 195.633M | +1.10% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.930 | +1.259% | 0.000 | 1.351M | +0.42% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.348 | +0.149% | 0.000 | 116.332M | +0.07% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.150 | +0.050% | 0.000 | 11.898M | +0.02% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.438M | -0.80% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.411 | -1.202% | 0.000 | 6.617M | -1.44% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.400 | 0.000% | 0.000 | 5.287M | -0.02% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.250 | +0.089% | 0.000 | 83.250M | 0.00% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.62% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,023.750 | 0.000% | 0.000 | 16.636M | -0.02% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.322 | +0.173% | 0.000 | 14.861M | +0.22% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.882 | +2.505% | 0.000 | 17.503M | +1.40% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.292 | +0.311% | 0.000 | 47.804M | -0.08% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.570 | -1.101% | 0.000 | 6.034M | -1.40% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.264 | +1.935% | 0.000 | 72.301M | +1.94% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.20% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.296 | +0.621% | 0.000 | 48.730M | +0.70% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.090 | 0.000% | 0.000 | 504.130M | +0.04% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.392 | 0.000% | 0.000 | 579.744M | +0.76% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 415.800 | +0.556% | 0.000 | 149.813B | +1.80% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.545 | +1.908% | 0.000 | 488.774M | +1.79% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.050 | 0.000% | 0.000 | 1.715B | -0.05% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 8.760 | +0.690% | 0.000 | 329.376M | +0.59% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.08% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.600 | +1.049% | 0.000 | 45.580M | +1.25% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.870 | +0.890% | 0.000 | 23.805M | +1.28% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.900 | +0.279% | 0.000 | 42.253M | -0.36% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.560 | 0.000% | 0.000 | 9.280M | +0.08% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.840 | +1.248% | 0.000 | 9.252M | +1.40% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.365 | -3.725% | 0.000 | 1.181B | -3.98% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.028 | 0.000% | 0.000 | 239.666M | -0.37% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.200 | -0.054% | 0.000 | 1.129B | +0.67% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.020 | -0.040% | 0.000 | 39.016M | +0.68% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 27.480 | +4.885% | 0.000 | 50.838M | +4.04% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.545 | +1.166% | 0.000 | 51.543M | +1.33% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.13% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.700 | +1.122% | 0.000 | 159.176M | +0.44% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.150 | +2.061% | 0.000 | 5.075M | +1.77% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 7.215 | +1.979% | 0.000 | 611.429M | +0.33% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 622.750 | +0.048% | 0.000 | 12.455M | -0.02% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.046 | -1.321% | 0.000 | 82.634M | -1.23% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.850 | 0.000% | 0.000 | 33.612M | -0.05% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.38% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.500 | +2.333% | 0.000 | 9.323B | +2.18% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.410 | -0.092% | 0.000 | 267.795M | +0.24% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.655 | +0.312% | 0.000 | 788.814M | +1.22% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.040 | +1.164% | 0.000 | 9.128M | +0.30% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.120 | 0.000% | 0.000 | 787.056M | +0.07% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 5,013.000 | 0.000% | 0.000 | 3,338.407B | -0.23% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.776 | -1.210% | 0.000 | 44.694M | -1.56% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.750 | 0.000% | 0.000 | 26.599M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.700 | +0.128% | 0.000 | 100.480M | +0.17% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.730 | +1.922% | 0.000 | 118.389M | +1.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |