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：340 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.960 | +0.372% | 10.855B | 149.763B | +0.39% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.670 | +0.532% | 8.964B | 80.930B | +0.53% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.940 | +0.664% | 7.420B | 36.398B | +0.56% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.140 | +0.497% | 355.825M | 19.199B | +0.47% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.100 | +0.220% | 335.052M | 1.201B | +0.40% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.355 | +0.684% | 229.153M | 6.224B | +0.60% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,550.000 | +2.424% | 224.755M | 1,337.640B | +2.47% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.630 | +0.283% | 191.783M | 17.667B | +0.21% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.770 | +0.698% | 149.236M | 6.927B | +0.59% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index |  | HKD 31.360 | -0.381% | 97.206M | 4.516B | -0.27% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.080 | +1.387% | 78.646M | 3.760B | +1.43% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.300 | -0.490% | 61.567M | 6.354B | -0.70% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | | HKD 14.810 | -0.936% | 51.390M | 7.975B | -1.10% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | | HKD 15.950 | -1.116% | 40.953M | 18.024B | -1.21% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.600 | -0.727% | 40.063M | 22.473B | -0.57% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.485 | +0.106% | 28.238M | 2.717B | +0.15% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 23.280 | +2.646% | 24.691M | 4.595B | +2.65% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 71.480 | +2.114% | 22.250M | 1.880B | +3.65% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.140 | -0.205% | 16.238M | 361.053M | +0.22% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.180 | +0.590% | 11.049M | 1.265B | +0.37% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 68.120 | +1.581% | 9.162M | 735.696M | +2.37% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 6.630 | +9.768% | 8.220M | 54.366M | +10.19% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.530 | +0.903% | 7.942M | 547.781M | +0.13% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.080 | +0.181% | 7.596M | 655.936M | +0.41% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.145 | +0.918% | 6.979M | 1.715B | +0.75% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.620 | +0.746% | 6.843M | 39.728B | +0.46% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.846 | +1.854% | 6.639M | 937.128M | +1.93% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 489.000 | +0.452% | 6.575M | 821.520M | +0.70% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.850 | -0.590% | 6.056M | 467.530M | +0.06% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.800 | +0.543% | 4.481M | 1.036B | +0.18% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 115.500 | +4.289% | 4.432M | 467.775M | +3.78% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.900 | -0.366% | 4.380M | 1.666B | -0.58% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.160 | -0.098% | 4.252M | 716.280M | -0.22% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.960 | -1.695% | 4.029M | 456.576M | -2.16% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.000 | +0.365% | 3.441M | 803.000M | +0.10% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.120 | +0.768% | 3.267M | 523.488M | +0.54% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.100 | +1.740% | 3.206M | 1.067B | +1.37% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.100 | -0.730% | 3.178M | 866.775M | -0.68% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.100 | +0.682% | 3.115M | 10.763B | +0.63% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.890 | +0.369% | 3.104M | 421.162M | +0.29% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.670 | +0.946% | 2.825M | 777.843M | +0.88% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.280 | +1.160% | 2.472M | 670.512M | +1.44% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.320 | 0.000% | 2.370M | 216.232M | +0.78% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.720 | -0.409% | 2.226M | 20.053B | -0.60% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.564 | +3.166% | 2.135M | 2.473B | +0.90% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.840 | -0.047% | 1.883M | 85.680M | +0.21% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.270 | -1.994% | 1.877M | 155.783M | +0.13% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.280 | +0.558% | 1.812M | 2.388B | +0.44% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.960 | -0.519% | 1.803M | 937.584M | -1.05% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 21.980 | +0.365% | 1.769M | 175.840M | +2.62% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.640 | +0.655% | 1.759M | 22.919B | +0.51% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,115.000 | +0.004% | 1.756M | 101.800M | +0.03% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 109.200 | +0.784% | 1.729M | 152.880M | +1.20% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | | RMB 13.190 | -1.199% | 1.715M | 7.103B | -1.32% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.840 | +0.348% | 1.670M | 72.756M | +0.16% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.235 | +1.539% | 1.628M | 803.445M | +0.96% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.750 | -1.316% | 1.583M | 50.441M | -1.01% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | +0.066% | 1.459M | 231.770M | -1.09% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.300 | -0.260% | 1.458M | 443.905M | -0.66% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,173.300 | +0.055% | 1.415M | 1.045B | +0.05% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,619.500 | +0.653% | 1.412M | 275.253M | +1.17% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.500 | +0.370% | 1.368M | 15.713B | -9.52% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 27.300 | +3.175% | 1.290M | 43.680M | +2.59% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.380 | +0.777% | 1.288M | 429.732M | +0.65% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.690 | +0.430% | 1.258M | 466.431M | +0.36% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 98.540 | -0.465% | 1.155M | 51.241M | -0.56% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.705 | +0.674% | 1.057M | 5.099B | +0.54% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,847.000 | +0.456% | 1.019M | 3,190.053B | +0.89% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,499.950 | +0.094% | 968,814 | 1.995B | +0.07% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.400 | -0.260% | 931,607 | 5.138B | -0.44% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.300 | -1.176% | 903,388 | 385.875M | -1.56% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.000 | +0.770% | 831,618 | 232.508M | +0.39% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 3,164.000 | +2.461% | 752,108 | 1,192.195B | +1.91% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 2.984 | +2.332% | 748,586 | 589.042M | +2.61% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.220 | +1.094% | 746,089 | 277.320M | +0.46% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.740 | -0.517% | 745,750 | 384.180M | +0.27% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.455 | 0.000% | 741,125 | 36.599M | +2.70% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.880 | -0.290% | 705,428 | 787.760M | -0.30% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | +0.290% | 677,658 | 4.355B | +0.27% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | | RMB 14.240 | -0.974% | 653,431 | 16.091B | -1.32% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.350 | +1.270% | 633,460 | 129.150M | +0.67% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.248 | -1.748% | 593,841 | 202.320M | -1.79% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.950 | -0.635% | 592,702 | 202.575M | -0.61% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.010 | +1.102% | 570,264 | 63.858M | +0.48% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.428 | -0.418% | 555,054 | 83.538M | -0.14% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.986 | -1.126% | 553,978 | 62.706M | -1.32% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | -0.014% | 540,024 | 237.162M | +0.00% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 42.660 | +0.947% | 527,840 | 68.256M | +0.45% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.978 | +0.811% | 501,014 | 688.990M | +0.48% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | 0.000% | 496,631 | 77.720M | +0.20% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 20.800 | +2.665% | 488,390 | 4.106B | +2.76% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.300 | +0.426% | 488,104 | 1.491B | +0.27% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,166.000 | +0.517% | 466,510 | 85.191M | +3.15% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 110.850 | +1.048% | 454,514 | 11.600B | +0.77% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.770 | +2.085% | 451,246 | 108.777M | +0.50% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.500 | -0.041% | 441,000 | 456.435M | +0.03% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 69.400 | +3.428% | 436,674 | 52.279M | +2.87% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.530 | +1.114% | 434,674 | 694.737M | +0.94% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.360 | -0.282% | 432,486 | 8.610B | -0.41% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.980 | +0.522% | 432,320 | 693.386M | +0.32% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.080 | +0.585% | 422,340 | 133.764B | +0.44% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.770 | -1.283% | 417,490 | 27.428M | -1.53% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.420 | 0.000% | 402,425 | 144.756M | -0.06% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.020 | +0.936% | 400,778 | 555.192M | -0.13% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 658.400 | +0.427% | 395,040 | 13.168M | -0.11% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 71.500 | +0.704% | 357,500 | 6.537M | +0.38% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 310.500 | +1.637% | 346,966 | 521.640M | +1.52% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 455.200 | +2.523% | 324,266 | 171.519B | +2.47% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.840 | -0.799% | 301,894 | 146.556M | +1.10% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 944.700 | 0.000% | 291,912 | 1.314B | +0.05% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | +0.205% | 269,560 | 61.530M | +0.59% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.620 | -0.188% | 267,315 | 63.720M | -0.23% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 9.015 | +1.577% | 254,282 | 237.095M | +1.93% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.000 | -2.098% | 243,545 | 66.500M | -2.25% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 74.400 | +0.649% | 241,342 | 293.880M | -0.30% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.495 | +0.211% | 238,701 | 56.970M | -0.07% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | -0.254% | 235,800 | 402.928M | -0.23% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.680 | +0.624% | 207,636 | 5.291B | +0.42% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 80.480 | +1.616% | 201,827 | 10.374B | +0.19% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.800 | -0.046% | 187,999 | 86.240M | +0.08% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.300 | +0.716% | 182,543 | 36.595M | +0.14% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.710 | +1.220% | 176,537 | 94.068M | +2.06% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 81.940 | +0.220% | 172,350 | 12.291M | +0.31% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.770 | +2.767% | 164,030 | 24.771M | +2.70% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 65.580 | -0.907% | 144,694 | 185.989M | +0.13% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 179.050 | +0.562% | 143,240 | 127.892M | +0.36% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 94.550 | 0.000% | 141,825 | 51.057M | -0.30% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.580 | +0.026% | 135,976 | 83.138M | +0.20% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.860 | -0.509% | 135,910 | 277.178M | -0.14% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.067% | 133,472 | 97.137M | +0.18% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.700 | +5.293% | 130,944 | 3.068B | +4.91% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.770 | +4.529% | 128,979 | 59.819M | +3.49% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.250 | +0.232% | 127,576 | 106.950M | -0.01% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.770 | +1.153% | 121,846 | 705.985M | +1.48% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.140 | -1.344% | 121,097 | 73.502M | -1.61% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.925 | +1.196% | 112,565 | 35.550M | +0.41% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 86.200 | -0.070% | 112,132 | 10.467M | +0.08% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.867 | 0.000% | 100,051 | 49.419M | +0.58% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.220 | +1.571% | 97,108 | 136.512M | +1.17% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.500 | +1.393% | 85,683 | 37.125M | +1.35% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.798 | -1.197% | 84,245 | 165.213M | -1.48% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 75.540 | +0.159% | 83,094 | 22.662M | -0.02% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.260 | +0.678% | 71,260 | 627.088M | +0.33% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.650 | -0.060% | 66,645 | 637.695M | -1.09% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.060 | -0.055% | 63,425 | 638.730M | -0.32% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.800 | +1.235% | 57,388 | 22.960M | +0.53% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 31.140 | +0.712% | 56,052 | 2.786B | +0.43% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.398 | +0.720% | 55,920 | 54.067M | +0.36% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.260 | +0.607% | 55,682 | 79.560M | +0.72% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.560 | +0.536% | 53,776 | 5.551B | +0.52% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.120 | +0.685% | 51,766 | 20.255M | -0.34% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.100 | -0.532% | 51,140 | 10.480M | -1.12% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.860 | +0.648% | 50,400 | 32.492B | +0.57% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.690 | +1.101% | 49,674 | 2.938M | +1.50% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.200 | +0.083% | 43,996 | 168.595M | +0.08% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 24.340 | +3.663% | 43,812 | 38.944M | +2.47% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.100 | +0.198% | 43,422 | 44.581M | +1.10% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.000 | 0.000% | 43,187 | 20.448M | -0.05% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.276 | -0.313% | 33,240 | 74.646M | -0.08% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 63.800 | +0.790% | 31,900 | 561.440M | +0.64% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.530 | +0.580% | 31,868 | 37.644M | -0.42% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.620 | -1.069% | 31,242 | 1.288B | -1.44% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.160 | -1.746% | 30,320 | 64.464M | -1.22% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.415 | -0.649% | 27,885 | 896.198M | -0.23% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.287 | -2.381% | 27,839 | 25.830M | -2.38% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.060 | +1.378% | 26,616 | 481.628M | +1.28% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 74.200 | +0.760% | 26,324 | 36.339M | +0.81% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.398 | -0.143% | 20,714 | 213.614M | -0.57% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.100 | 0.000% | 20,420 | 2.605B | +0.52% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.368 | +1.034% | 20,246 | 99.727M | +0.81% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.080 | +0.398% | 20,175 | 927.360M | +0.13% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.060 | 0.000% | 19,925 | 117.278M | +0.37% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.800 | +0.222% | 19,139 | 3.862B | +0.31% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.400 | -0.474% | 17,640 | 88.200M | -0.80% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.930 | +0.737% | 16,395 | 20.730M | +0.32% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Hi | NASDAQ 100 Index | | USD 6.650 | +0.681% | 13,300 | 133.000M | +0.29% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.364 | +0.147% | 10,230 | 2.256B | -87.01% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.690 | 0.000% | 10,014 | 40.056M | +0.60% | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.670 | -0.079% | 8,915 | 6.588M | -0.31% | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.440 | -1.805% | 8,219 | 83.776M | -1.89% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.250 | +0.005% | 8,066 | 338.772M | +0.01% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.300 | +0.660% | 7,624 | 278.495M | +1.12% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.670 | +0.367% | 6,874 | 20.505M | +0.37% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.560 | +0.132% | 6,098 | 4.162B | +0.20% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | -0.036% | 5,574 | 494.971M | -0.02% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.304 | +0.154% | 5,240 | 91.932M | -0.15% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 51.300 | +0.195% | 5,130 | 17.173M | -0.09% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.390 | +0.479% | 5,034 | 134.240M | +1.48% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | +0.005% | 4,014 | 26.593M | +0.02% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.980 | +1.740% | 3,449 | 17.245M | -0.27% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.560 | -0.379% | 3,174 | 7.685B | -0.54% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.320 | +0.949% | 2,675 | 15.960M | +0.81% | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | USD 8.830 | +1.261% | 2,649 | 13.422M | +0.82% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | +0.142% | 1,768 | 15.059M | +0.50% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.105 | -0.327% | 1,223 | 1.618B | -0.23% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.370 | -0.438% | 1,137 | 552.582M | -0.51% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.730 | +0.568% | 972.000 | 35.515M | +0.54% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.893 | -1.652% | 894.000 | 58.581M | -2.08% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.700 | +0.739% | 627.000 | 105.336M | +0.69% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.200 | +1.245% | 61.250 | 6.588M | +0.30% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.060 | 0.000% | 0.000 | 372.220M | -0.09% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.150 | 0.000% | 0.000 | 1.764B | +0.59% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.550 | -1.194% | 0.000 | 24.825M | -1.12% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.45% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.480 | 0.000% | 0.000 | 10.240M | +0.34% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,060.000 | 0.000% | 0.000 | 14.976M | +0.71% | 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 31.080 | -0.321% | 0.000 | 12.432M | -0.71% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 764.000 | +0.052% | 0.000 | 56.536M | +2.74% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.560 | -0.356% | 0.000 | 10.068M | +0.09% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.420 | 0.000% | 0.000 | 16.650M | -0.48% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.060 | +0.669% | 0.000 | 89.022M | +0.51% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 47.012M | +0.35% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.400 | 0.000% | 0.000 | 103.968M | +0.16% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 194.450 | 0.000% | 0.000 | 164.894M | -1.14% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,943.000 | +0.042% | 0.000 | 31.544M | +0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.300 | 0.000% | 0.000 | 71.062M | -0.75% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.540 | +0.203% | 0.000 | 79.080M | -0.41% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.880 | +0.021% | 0.000 | 37.552M | -0.31% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.640 | -0.161% | 0.000 | 44.736M | +0.27% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.250 | 0.000% | 0.000 | 38.591M | -0.06% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.090 | +0.582% | 0.000 | 12.090M | +0.19% | 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 90.420 | +1.277% | 0.000 | 4.521M | +0.23% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.750 | +0.429% | 0.000 | 14.755M | +0.03% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.000 | +0.561% | 0.000 | 7.890M | +0.35% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,184.500 | 0.000% | 0.000 | 265.920M | +0.09% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.830 | -0.423% | 0.000 | 114.863M | -0.20% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.920 | 0.000% | 0.000 | 174.951M | +0.08% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.11% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 133.000 | +0.377% | 0.000 | 39.900M | +0.46% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.710 | +0.735% | 0.000 | 10.694M | -0.12% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.580 | +1.671% | 0.000 | 12.774M | +0.72% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,197.500 | +0.063% | 0.000 | 32.572M | -0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,809.000 | 0.000% | 0.000 | 320.480M | +0.06% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.600 | -0.043% | 0.000 | 4.888B | +0.44% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.160 | +0.811% | 0.000 | 597.920M | +0.71% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.550 | 0.000% | 0.000 | 5.730M | -1.87% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.765 | 0.000% | 0.000 | 6.836M | -1.83% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,123.750 | +0.022% | 0.000 | 130.355M | -0.03% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.580 | 0.000% | 0.000 | 8.106M | -1.53% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.190 | 0.000% | 0.000 | 10.330M | -1.17% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.795 | +0.565% | 0.000 | 7.955B | +0.39% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 112.650 | +1.395% | 0.000 | 123.915M | +1.36% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,121.800 | +0.022% | 0.000 | 29.728M | +0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.280 | +0.488% | 0.000 | 3.563B | +0.57% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,916.850 | +0.023% | 0.000 | 25.068M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.010 | 0.000% | 0.000 | 629.370M | -0.08% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.520 | 0.000% | 0.000 | 179.481M | -0.01% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,877.150 | +0.030% | 0.000 | 128.004M | -0.04% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.883 | 0.000% | 0.000 | 101.104M | -0.23% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,217.500 | +0.041% | 0.000 | 255.675M | +0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.956 | +0.527% | 0.000 | 677.981M | +0.32% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.088 | +0.652% | 0.000 | 11.426M | +0.55% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.900 | -0.204% | 0.000 | 111.475M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.940 | 0.000% | 0.000 | 21.149M | -1.13% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 39.720 | +1.482% | 0.000 | 66.730M | +1.27% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | +0.267% | 0.000 | 7.896M | +0.66% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.000 | 0.000% | 0.000 | 4.040M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 597.000 | +0.034% | 0.000 | 5.970M | -0.10% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.320 | 0.000% | 0.000 | 9.110M | -0.80% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.941 | +0.642% | 0.000 | 796.274M | +0.32% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.070 | +0.198% | 0.000 | 10.140M | -0.43% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.150 | +0.549% | 0.000 | 836,566 | +0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.546% | 0.000 | 506,000 | +0.35% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.450 | +0.484% | 0.000 | 305.648M | +0.23% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.900 | 0.000% | 0.000 | 12.445M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.550 | +0.532% | 0.000 | 1.891M | -0.03% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.546% | 0.000 | 1.012M | +0.35% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.120 | +0.275% | 0.000 | 80.256M | +0.11% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.292 | 0.000% | 0.000 | 118.864M | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.700 | 0.000% | 0.000 | 25.245M | +0.37% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.901 | -1.422% | 0.000 | 8.560M | -1.85% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.050 | +0.828% | 0.000 | 5.115M | +0.42% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.216 | 0.000% | 0.000 | 13.739M | +0.18% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.000 | -0.427% | 0.000 | 2.881B | -0.62% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,129.350 | +0.009% | 0.000 | 41.087M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.175 | +0.561% | 0.000 | 1.377B | +0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.072 | +0.876% | 0.000 | 76.664M | +0.68% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.24% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.350 | +0.291% | 0.000 | 9.315M | 0.00% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.698 | -1.412% | 0.000 | 10.749M | -1.83% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.782 | 0.000% | 0.000 | 207.230M | -0.38% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.408 | 0.000% | 0.000 | 26.048M | -0.35% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | +0.453% | 0.000 | 11.970M | -0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | -0.070% | 0.000 | 63.581M | +0.14% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.300 | +0.195% | 0.000 | 18.540M | -0.18% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 621.600 | +0.452% | 0.000 | 409.106B | +0.89% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.660 | -1.049% | 0.000 | 9.438M | -1.49% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.750 | +0.010% | 0.000 | 3.218M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | -0.05% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.34% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.950 | +0.015% | 0.000 | 16.428M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.136 | 0.000% | 0.000 | 81.809M | -1.07% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.798 | +1.011% | 0.000 | 71.201M | -0.17% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.288 | 0.000% | 0.000 | 47.656M | -0.23% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.836 | +0.879% | 0.000 | 16.524M | +0.44% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.460 | +0.738% | 0.000 | 8.736M | +0.24% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | +0.278% | 0.000 | 225.625M | +0.29% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.365 | +0.807% | 0.000 | 85.690M | +1.08% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.755 | 0.000% | 0.000 | 533.003M | +0.05% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.930 | -0.081% | 0.000 | 659.634M | -0.32% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.534 | -0.439% | 0.000 | 1.104B | -0.42% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.600 | +0.120% | 0.000 | 1.570B | +0.28% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.980 | 0.000% | 0.000 | 3.710B | -0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.500 | +1.189% | 0.000 | 9.216B | -0.27% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.815 | +0.925% | 0.000 | 56.927M | +0.36% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.440 | -1.196% | 0.000 | 1.150B | -1.44% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.780 | -1.467% | 0.000 | 22.170M | -1.07% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 84.350 | +0.119% | 0.000 | 45.549M | -0.35% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 67.440 | +0.657% | 0.000 | 35.430B | +0.25% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.260 | +0.330% | 0.000 | 9.130M | +0.23% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.960 | -0.399% | 0.000 | 8.988M | +0.10% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.735 | -0.307% | 0.000 | 1.488B | -0.53% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.220 | -1.582% | 0.000 | 408.032M | -2.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,046.500 | 0.000% | 0.000 | 932.442M | -0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.800 | 0.000% | 0.000 | 41.958M | +0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.310 | +0.775% | 0.000 | 3.346B | +1.12% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.300 | +0.227% | 0.000 | 70.600M | -0.47% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.020 | -0.143% | 0.000 | 3.900B | -9.14% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.668 | -1.185% | 0.000 | 56.028M | -1.22% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.620 | +0.371% | 0.000 | 2.127B | +0.07% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 34.543M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.640 | -0.711% | 0.000 | 166.307M | +0.30% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.800 | +0.559% | 0.000 | 10.800M | +0.27% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.500 | 0.000% | 0.000 | 29.090M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,863.200 | 0.000% | 0.000 | 286.071M | +0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.940 | +0.604% | 0.000 | 9.581B | +0.36% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.025 | -0.166% | 0.000 | 343.425M | +0.28% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.300 | 0.000% | 0.000 | 116.383M | -0.01% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,327.000 | +0.464% | 0.000 | 2,847.815B | +0.83% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.594 | -1.119% | 0.000 | 65.694M | -1.50% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.150 | 0.000% | 0.000 | 26.530M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.870 | 0.000% | 0.000 | 569.521M | -1.04% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.510 | +0.969% | 0.000 | 495.396M | -0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |