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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.780 | -1.689% | 17.993B | 143.594B | -1.76% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.500 | -1.617% | 13.347B | 33.757B | -1.60% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.240 | -1.039% | 8.263B | 78.123B | -0.96% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.170 | -1.358% | 497.013M | 19.600B | -1.27% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.240 | -0.882% | 431.824M | 17.096B | -0.88% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.670 | -1.533% | 335.551M | 4.552B | -1.39% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,577.000 | -1.569% | 335.118M | 1,352.821B | -1.32% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.050 | -1.231% | 317.164M | 17.254B | -1.61% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.335 | -1.020% | 250.279M | 6.719B | -0.87% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.520 | -1.645% | 224.103M | 6.968B | -1.37% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.600 | -1.373% | 211.895M | 21.925B | -1.64% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.980 | -0.465% | 138.741M | 7.909B | -0.72% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.580 | -1.026% | 100.113M | 920.610M | -0.15% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.805 | -0.802% | 73.343M | 11.875B | -0.80% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.930 | -0.250% | 57.682M | 4.706B | -0.16% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.855 | -0.840% | 55.714M | 2.841B | -0.62% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.140 | -1.369% | 47.426M | 5.428B | -1.32% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.710 | -1.566% | 43.318M | 1.072B | -1.49% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.110 | -1.280% | 35.867M | 6.922B | -1.56% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.420 | -1.679% | 28.132M | 4.953B | -1.79% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index |  | HKD 69.360 | +0.726% | 24.074M | 1.210B | -0.28% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.650 | -0.746% | 23.644M | 843.480M | -0.61% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.980 | -0.111% | 22.450M | 509.672M | +0.84% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.340 | -0.289% | 20.790M | 19.411B | -1.34% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 471.800 | -2.238% | 17.214M | 849.240M | +0.19% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.680 | -1.498% | 16.885M | 126.972B | -1.58% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.180 | -1.185% | 15.837M | 15.244B | -1.41% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.080 | -0.930% | 15.066M | 819.392M | -0.29% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.140 | -1.560% | 13.566M | 316.426M | +0.05% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.570 | -4.772% | 13.408M | 753.135M | -3.46% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.720 | -1.667% | 10.670M | 2.384B | -1.62% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.760 | -2.004% | 9.752M | 453.794M | -0.01% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.560 | -2.222% | 8.909M | 728.640M | -2.01% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.350 | -0.657% | 8.855M | 340.050M | -0.65% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 118.550 | -1.085% | 8.593M | 219.318M | -0.34% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.070 | -1.465% | 7.924M | 1.307B | -1.54% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | -0.120% | 7.887M | 1.664B | -0.02% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,117.450 | +0.054% | 6.548M | 103.141M | +0.10% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 66.560 | -0.389% | 5.898M | 1.814B | -0.41% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.180 | -1.165% | 5.395M | 729.906M | -0.89% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.540 | -1.599% | 5.319M | 794.626M | -1.67% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.655 | -1.480% | 5.270M | 774.623M | -0.29% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.970 | -1.656% | 4.299M | 62.370M | -1.82% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.720 | -2.167% | 4.080M | 903.630M | -1.99% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.060 | -0.880% | 4.074M | 72.954M | +0.41% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.460 | -1.390% | 4.072M | 8.723B | -1.47% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.740 | -1.619% | 3.858M | 20.384B | -1.54% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.820 | -1.686% | 3.466M | 689.274M | -1.75% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.189 | -1.563% | 3.429M | 17.766M | -1.56% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.720 | -1.943% | 3.367M | 131.538M | +0.28% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.100 | -2.453% | 3.325M | 1.002B | -0.08% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.220 | -2.944% | 3.285M | 103.222M | -0.06% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.860 | -1.757% | 3.283M | 482.250M | -2.47% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.788 | -0.316% | 3.119M | 922.996M | -0.21% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.940 | -0.712% | 3.031M | 492.082M | -1.09% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 72.400 | -0.631% | 2.981M | 35.458M | -0.78% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.600 | -0.901% | 2.901M | 1.845B | -0.84% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.442 | -1.503% | 2.804M | 2.193B | -0.62% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.160 | -1.283% | 2.791M | 703.704M | -1.36% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.090 | -1.547% | 2.726M | 592.985M | -1.36% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,326.500 | -0.188% | 2.695M | 99.571M | +5.02% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.060 | +0.333% | 2.442M | 231.924M | -2.64% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,692.000 | -2.352% | 2.421M | 3,089.917B | -2.11% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.350 | -1.390% | 2.360M | 551.610M | -1.77% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.635 | -3.280% | 2.130M | 422.981M | -3.12% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 45.180 | -1.224% | 1.949M | 101.655M | +1.02% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.780 | -3.259% | 1.942M | 63.648M | -2.81% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.594 | -1.712% | 1.931M | 284.369M | -1.56% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.640 | -1.710% | 1.930M | 29.794B | -1.64% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 78.600 | -1.430% | 1.769M | 43.827B | -0.85% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.680 | -0.823% | 1.604M | 279.462M | +1.81% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 819.000 | -0.098% | 1.470M | 60.606M | +0.41% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.340 | -1.136% | 1.462M | 7.710B | -1.24% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.620 | -1.513% | 1.347M | 658.904M | -1.37% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.400 | -2.326% | 1.311M | 453.600M | -2.69% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.995 | -1.201% | 1.295M | 2.809B | -1.49% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.100 | -0.922% | 1.236M | 1.601B | -1.31% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,922.000 | -0.027% | 1.177M | 31.376M | -0.04% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.610 | -0.877% | 1.129M | 528.550M | -0.68% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.620 | +0.099% | 1.084M | 10.327B | -0.92% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.880 | -0.581% | 1.069M | 272.916M | -0.99% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.975 | -1.536% | 1.065M | 14.845B | -14.52% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.626 | -1.648% | 1.048M | 55.146M | -1.68% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.730 | -1.689% | 989,420 | 102.486M | +1.05% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.160 | +0.305% | 976,134 | 62.118M | +0.78% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.370 | -1.558% | 970,854 | 426.375M | -2.31% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 108.600 | -1.183% | 949,793 | 1.015B | -1.63% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.490 | -0.799% | 940,193 | 140.060M | -0.80% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 118.700 | -1.166% | 938,913 | 854.640M | -1.07% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) |  | HKD 1.454 | 0.000% | 938,644 | 87.967M | -0.41% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.540 | -3.568% | 887,260 | 164.320M | -2.26% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,175.200 | 0.000% | 886,018 | 3.038B | +0.08% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.140 | -1.176% | 880,381 | 1.157B | -1.30% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.540 | -1.403% | 880,160 | 63.240M | -1.92% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.260 | -3.692% | 861,206 | 53.210M | -3.42% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,541.000 | +0.010% | 839,540 | 1.985B | +0.03% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.740 | -3.292% | 799,662 | 130.440M | -1.35% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.260 | -1.258% | 705,061 | 5.174B | -0.96% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.870 | -2.136% | 650,792 | 684.421M | -2.81% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 71.280 | -0.280% | 646,329 | 9.131B | -0.76% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 327.100 | -1.890% | 643,866 | 595.322M | -0.36% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.130 | -1.722% | 615,918 | 513.383M | -1.45% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.730 | -1.680% | 600,964 | 50.291M | -1.87% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.184 | -2.630% | 544,209 | 45.531M | -2.24% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.950 | -0.169% | 521,583 | 4.941B | +0.14% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 88.800 | -1.070% | 515,733 | 13.320M | -1.37% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.350 | 0.000% | 488,258 | 3.962B | +0.02% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 94.600 | -0.735% | 467,822 | 11.487M | +1.58% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.320 | -1.346% | 443,022 | 4.081B | -4.93% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 949.500 | 0.000% | 441,524 | 1.283B | +0.08% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,162.000 | -1.495% | 441,269 | 1,195.868B | -1.45% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 660.450 | +1.094% | 428,265 | 13.209M | +0.21% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 20.700 | -1.522% | 412,618 | 4.378B | -1.64% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.400 | +0.072% | 406,595 | 121.326M | +0.54% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.130 | -1.395% | 401,573 | 113.820M | -1.29% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 6.000 | -1.153% | 400,890 | 10.470B | -0.94% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.784 | -1.407% | 373,658 | 101.790M | -1.54% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.760 | -1.449% | 356,225 | 65.280M | -2.16% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.955 | -0.714% | 350,906 | 42.911M | -0.81% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.910 | -1.278% | 347,775 | 130.059M | -1.52% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,038.000 | +0.048% | 337,350 | 2.683B | +0.14% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 319.000 | -0.281% | 315,977 | 226.820M | +1.23% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.335 | -0.902% | 308,220 | 56.010M | -1.61% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.010 | -3.375% | 306,103 | 28.808M | -3.08% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 51.300 | -1.950% | 304,654 | 17.173M | -0.84% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.440 | -1.718% | 302,680 | 26.312M | -0.17% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 71.940 | -1.181% | 287,600 | 109.349M | -0.57% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.040 | -2.250% | 286,906 | 187.563M | -1.68% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.240 | -1.760% | 286,714 | 39.296M | -0.82% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.060 | -1.276% | 269,234 | 5.609B | -0.81% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.925 | -1.440% | 266,285 | 420.820M | -1.62% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.700 | +0.290% | 261,558 | 55.998M | +0.03% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.940 | -1.364% | 244,499 | 76.331M | -0.14% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.840 | -2.368% | 239,761 | 23.744M | -2.32% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.000 | -1.186% | 233,920 | 35.750M | -1.69% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 13.130 | -1.722% | 228,320 | 118.170M | -1.69% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,057.700 | +0.052% | 213,900 | 238.511M | +0.05% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 119.300 | -1.486% | 208,940 | 107.370M | -0.23% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | -0.144% | 208,300 | 4.363B | +0.17% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.650 | +0.604% | 192,540 | 49.491M | +0.15% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.240 | -1.098% | 186,989 | 270.424M | -0.53% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.350 | -0.970% | 183,708 | 107.570M | -0.96% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.540 | -1.849% | 180,908 | 42.464M | -1.82% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.480 | -1.039% | 173,860 | 60.784M | -1.40% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.530 | -1.350% | 171,184 | 1.114B | -1.61% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.010 | -0.383% | 160,542 | 10.408M | -1.18% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.505 | -0.235% | 149,481 | 231.761M | -0.53% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.998 | -1.705% | 141,031 | 634.077M | -1.74% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.000 | -0.920% | 140,000 | 4.136B | -0.61% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.409 | -2.387% | 139,487 | 5.849M | -1.92% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,138.950 | +0.127% | 137,825 | 20.501M | +0.06% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.060 | -0.574% | 137,232 | 116.266M | +0.08% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 96.200 | +0.104% | 134,516 | 50.024M | -0.45% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.660 | -1.605% | 133,881 | 638.538M | -1.36% | Details | Quote |
| 03084 | A GX INDIA Break 1M Hi | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.380 | -0.811% | 120,779 | 74.061M | -0.30% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.460 | -2.049% | 120,317 | 10.629B | -2.07% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.400 | +0.071% | 118,356 | 421.308M | +0.04% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.465 | -0.936% | 114,238 | 104.966M | -0.17% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 174.600 | -2.267% | 110,376 | 124.644M | -2.11% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 70.400 | -1.124% | 105,600 | 53.032M | -0.16% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.042 | -1.326% | 83,440 | 14.588M | -1.14% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | 0.000% | 82,500 | 179.438M | -0.13% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.550 | -2.675% | 79,450 | 20.009M | -0.10% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.860 | -1.504% | 77,268 | 67.596M | -1.92% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.032 | -1.338% | 75,252 | 167.184M | -1.53% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.800 | -1.463% | 73,644 | 906.840M | -2.43% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,594.500 | -1.665% | 71,850 | 278.773M | -1.47% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.286 | -0.155% | 69,187 | 77.803M | -0.23% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.770 | -1.573% | 68,712 | 20.655M | -1.59% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.870 | -1.136% | 60,204 | 1.518B | -0.91% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.345 | -2.147% | 59,994 | 644.805M | -1.79% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.530 | -2.089% | 57,783 | 58.120M | -2.54% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.500 | +0.082% | 54,675 | 164.153M | +0.12% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.260 | -1.391% | 53,250 | 10.630M | -1.90% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.372 | -1.398% | 50,475 | 206.796M | -0.27% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.950 | -1.105% | 47,095 | 34.458M | -0.93% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.300 | -0.228% | 43,538 | 4.400B | -0.29% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,132.250 | +0.075% | 43,026 | 41.192M | +0.07% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.805 | -1.400% | 41,711 | 950.940M | -1.13% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.840 | +0.204% | 37,386 | 43.434M | +0.87% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.000 | +0.100% | 37,074 | 501,000 | +0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.260 | -1.579% | 37,000 | 19.854M | -0.86% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.596 | -1.479% | 35,980 | 56.817M | -1.69% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.040 | -1.787% | 34,240 | 5.112M | -1.66% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.400 | -1.992% | 33,812 | 1.137B | -1.70% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.800 | -2.508% | 33,265 | 22.160M | -0.08% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.700 | -1.017% | 32,808 | 35.025M | -0.98% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Hi | MSCI China ASEAN Economic Linkage Select Index | | USD 1.262 | -1.560% | 32,760 | 53.509M | -2.25% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 76.260 | -0.183% | 26,628 | 19.065M | -0.65% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 12.360 | -1.905% | 21,936 | 304.674M | -1.73% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.280 | +0.077% | 21,122 | 78.280M | +0.21% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.020 | -4.905% | 17,028 | 667.110M | -3.15% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.540 | -3.183% | 15,898 | 147.433M | -2.59% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,221.000 | +0.082% | 15,870 | 253.968M | +0.07% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.598 | -2.170% | 15,712 | 43.681M | -2.02% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | -1.732% | 15,360 | 16.847M | +0.38% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.422 | -6.247% | 15,060 | 2.609B | -1.53% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.795 | -0.170% | 13,215 | 707.998M | -0.53% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.160 | -1.822% | 12,802 | 84.272M | -1.41% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 22.680 | -2.326% | 11,603 | 83.916M | -2.46% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.750 | 0.000% | 10,680 | 2.622B | +0.25% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.360 | -2.235% | 10,261 | 108.648M | +0.19% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.590 | -1.338% | 10,005 | 5.605M | -1.67% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | | USD 601.000 | -2.245% | 9,024 | 395.789B | -1.98% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 78.780 | -1.154% | 7,950 | 3.176B | -1.14% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.880 | -1.574% | 6,880 | 392.160M | -1.56% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | +1.141% | 6,650 | 7.182M | +0.30% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.302 | -1.513% | 6,600 | 119.784M | -1.74% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.410 | -2.287% | 6,404 | 128.200M | -0.08% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.015 | -0.552% | 5,448 | 646.376M | -0.56% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.380 | -1.465% | 5,408 | 42.502M | -0.79% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,009.850 | +0.040% | 4,039 | 339.310M | +0.03% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.586 | -1.678% | 3,985 | 36.273M | -1.84% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.000 | +0.402% | 3,000 | 101.250M | +0.15% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.635 | -1.230% | 2,891 | 6.745M | -2.31% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.304 | -1.362% | 2,610 | 2.157B | -87.58% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 113.500 | -1.476% | 2,287 | 11.900B | -1.28% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.530 | -0.919% | 2,279 | 1.202B | -1.01% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD 1.740 | -4.605% | 1,768 | 96.570M | -3.23% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,109.750 | 0.000% | 1,110 | 461.656M | +0.22% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.085 | -3.510% | 1,017 | 8.136M | -2.88% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.651 | -1.364% | 325.500 | 75.842M | -1.36% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.115 | -0.407% | 305.750 | 34.856M | -1.16% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.140 | -1.744% | 0.000 | 375.180M | -1.93% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.800 | 0.000% | 0.000 | 287.620M | -0.31% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | -0.281% | 0.000 | 1.887B | +0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.760 | -1.662% | 0.000 | 2.778B | -1.56% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.430 | 0.000% | 0.000 | 74.580M | -0.90% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.670 | -0.715% | 0.000 | 25.005M | -1.16% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 314.700 | -0.443% | 0.000 | 4.516M | -1.06% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,118.000 | -0.796% | 0.000 | 15.398M | -0.91% | 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 31.360 | -1.754% | 0.000 | 12.544M | -1.95% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.280 | -1.676% | 0.000 | 15.840M | -1.49% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.340 | -1.010% | 0.000 | 10.002M | -1.20% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.944 | -1.548% | 0.000 | 683.101M | -1.91% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | +0.27% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.240 | +0.172% | 0.000 | 45.427M | -0.08% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -0.94% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 36.660 | -2.188% | 0.000 | 73.320M | -1.16% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.700 | +0.258% | 0.000 | 7.104M | +1.22% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.620 | 0.000% | 0.000 | 44.688M | -0.96% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.250 | 0.000% | 0.000 | 39.001M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.900 | -1.490% | 0.000 | 11.900M | -1.36% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.320 | -1.954% | 0.000 | 4.366M | -0.98% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 745.250 | +0.928% | 0.000 | 14.905M | -0.30% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 797.000 | +0.025% | 0.000 | 7.970M | +0.23% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,197.500 | -0.033% | 0.000 | 270.036M | 0.00% | 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 |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.170 | -1.453% | 0.000 | 935.640M | -1.82% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,823.000 | +0.038% | 0.000 | 782,300 | -0.05% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 133.150 | -1.480% | 0.000 | 39.945M | -1.68% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.500 | -1.099% | 0.000 | 10.530M | -1.72% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.260 | -6.521% | 0.000 | 9.978M | -0.11% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,211.000 | 0.000% | 0.000 | 34.877M | -0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,842.500 | +0.083% | 0.000 | 321.699M | -0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.040 | 0.000% | 0.000 | 21.912M | +1.37% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.390 | -1.536% | 0.000 | 569.430M | +0.26% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | 0.000% | 0.000 | 403.235M | -0.09% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.315 | 0.000% | 0.000 | 5.589M | +1.04% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.500 | +0.062% | 0.000 | 131.718M | -0.16% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.070 | 0.000% | 0.000 | 7.749M | +0.82% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.320 | 0.000% | 0.000 | 4.884M | -1.37% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.680 | +0.340% | 0.000 | 84.348M | +0.01% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.745 | -1.466% | 0.000 | 10.504B | -1.47% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.515 | 0.000% | 0.000 | 136.240M | +0.88% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,133.300 | +0.053% | 0.000 | 30.032M | -0.09% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.850 | +0.035% | 0.000 | 26.629M | +0.03% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,933.600 | +0.036% | 0.000 | 25.175M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.540 | -1.294% | 0.000 | 648.980M | -0.22% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,912.800 | +0.052% | 0.000 | 128.583M | -0.05% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.804 | -1.557% | 0.000 | 146.042M | -1.31% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.972 | 0.000% | 0.000 | 10.996M | -0.13% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.230 | 0.000% | 0.000 | 14.030M | -0.29% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.040 | -0.391% | 0.000 | 602.616M | -0.05% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.085 | -1.834% | 0.000 | 115.684M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.53% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | +0.133% | 0.000 | 7.907M | +0.27% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.500 | +0.030% | 0.000 | 4.012M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 598.450 | +0.033% | 0.000 | 5.985M | -0.08% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.600 | -0.302% | 0.000 | 9.513M | +0.11% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.690 | -2.169% | 0.000 | 9.380M | -1.16% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.970 | +0.504% | 0.000 | 911,537 | +1.52% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.050 | +0.098% | 0.000 | 510,250 | +0.32% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.914 | 0.000% | 0.000 | 12.920M | -0.10% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.400 | +0.952% | 0.000 | 1.908M | -0.25% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.306 | -0.457% | 0.000 | 93.640M | -0.61% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.050 | +0.098% | 0.000 | 1.021M | +0.32% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.600 | -0.889% | 0.000 | 3.120M | +0.37% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.815 | -1.618% | 0.000 | 81.980M | -0.99% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.000 | +0.050% | 0.000 | 100,200 | +0.07% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.19% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.228 | -0.536% | 0.000 | 13.814M | -0.58% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.378 | -1.852% | 0.000 | 58.116M | +0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.125 | -1.792% | 0.000 | 1.366B | -1.66% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.896 | 0.000% | 0.000 | 51.072M | +0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.970 | -1.104% | 0.000 | 72.890M | +0.31% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.040 | +0.100% | 0.000 | 51.455M | -0.35% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.390 | -0.764% | 0.000 | 9.351M | +0.60% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.460 | -1.499% | 0.000 | 7.268M | -1.71% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.579 | -1.363% | 0.000 | 153.609M | -1.03% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.906 | -2.656% | 0.000 | 3.050M | -1.90% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.354 | -1.742% | 0.000 | 93.426M | -1.81% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.080 | 0.000% | 0.000 | 15.505M | +0.44% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.550 | +0.694% | 0.000 | 12.186M | -0.39% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.210 | 0.000% | 0.000 | 53.859M | -0.04% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.800 | +0.050% | 0.000 | 3.224M | +0.05% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.244 | -0.796% | 0.000 | 83.028M | -0.22% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | 0.000% | 0.000 | 22.990M | +0.01% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.200 | +0.054% | 0.000 | 16.465M | +0.05% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.290 | -1.463% | 0.000 | 87.707M | -2.64% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.692 | -1.628% | 0.000 | 66.157M | -0.70% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.298 | -1.368% | 0.000 | 48.026M | -1.89% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.300 | +0.163% | 0.000 | 6.396M | -0.49% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.060 | 0.000% | 0.000 | 36.719M | -0.49% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.684 | -1.979% | 0.000 | 15.156M | -1.46% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 240.730M | -0.21% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.845 | 0.000% | 0.000 | 563.076M | -0.25% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.025 | -1.180% | 0.000 | 662.295M | -0.91% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 457.600 | -1.528% | 0.000 | 173.064B | -1.28% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.765 | -1.184% | 0.000 | 371.636M | -1.46% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.180 | -0.074% | 0.000 | 3.889B | -0.05% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.315 | -0.321% | 0.000 | 54.027M | -0.71% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.730 | -0.674% | 0.000 | 22.095M | -1.08% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | -0.339% | 0.000 | 37.600M | -1.52% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 69.460 | -1.335% | 0.000 | 38.731B | -0.62% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.990 | -0.887% | 0.000 | 9.495M | -0.75% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.460 | -1.141% | 0.000 | 8.838M | -1.13% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.064 | -1.215% | 0.000 | 251.562M | -1.36% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.71% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 32.400 | -2.056% | 0.000 | 64.800M | -1.00% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.600 | -1.519% | 0.000 | 2.110B | -1.25% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.330 | -0.548% | 0.000 | 39.192M | -1.63% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.740 | -0.305% | 0.000 | 166.830M | -0.96% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.520 | -1.313% | 0.000 | 10.520M | -1.23% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 60.860 | -1.425% | 0.000 | 565.998M | -0.95% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.250 | 0.000% | 0.000 | 30.823M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | +0.085% | 0.000 | 284.063M | +0.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.200 | -1.600% | 0.000 | 9.429B | -1.59% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.185 | 0.000% | 0.000 | 352.545M | +0.36% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.350 | +0.050% | 0.000 | 116.505M | +0.03% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.170 | -2.517% | 0.000 | 21.072M | -1.83% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,151.000 | -2.122% | 0.000 | 2,733.641B | -2.05% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.826 | -2.147% | 0.000 | 40.412M | -1.70% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.700 | +0.010% | 0.000 | 26.545M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.820 | -1.372% | 0.000 | 605.906M | -2.56% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.700 | -1.432% | 0.000 | 457.470M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |