| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 26.060 | 0.000% | 0.000 | 138.144B | -0.04% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 26.720 | 0.000% | 0.000 | 23.214B | +0.71% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.895 | 0.000% | 0.000 | 142.320M | -0.18% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.690 | 0.000% | 0.000 | 358.530M | -0.19% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 95.120 | 0.000% | 0.000 | 49.462M | -0.23% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.260 | 0.000% | 0.000 | 284.499M | -0.31% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 58.800 | 0.000% | 0.000 | 579.180M | +2.68% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 101.200 | 0.000% | 0.000 | 465.520M | -0.68% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.420 | 0.000% | 0.000 | 246.228M | -0.52% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 14.050 | 0.000% | 0.000 | 126.450M | +0.91% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 44.460 | 0.000% | 0.000 | 80.028M | +0.13% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 66.780 | 0.000% | 0.000 | 32.706M | +1.30% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 139.050 | 0.000% | 0.000 | 1.182B | +0.10% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.740 | 0.000% | 0.000 | 271.502M | +0.77% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 102.200 | 0.000% | 0.000 | 2.603B | +0.58% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | HKD 68.880 | 0.000% | 0.000 | 623.364M | -0.34% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 114.600 | 0.000% | 0.000 | 3.958B | +0.20% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 15.280 | 0.000% | 0.000 | 8.396B | -0.04% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 16.550 | 0.000% | 0.000 | 18.702B | +0.63% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.980 | 0.000% | 0.000 | 2.667B | -0.27% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 65.620 | 0.000% | 0.000 | 265.761M | +0.72% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 45.160 | 0.000% | 0.000 | 939.328M | -0.65% | Details | Quote | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 92.020 | 0.000% | 0.000 | 31.428B | -0.15% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 59.980 | 0.000% | 0.000 | 3.936B | +0.13% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 74.940 | 0.000% | 0.000 | 9.577B | -0.09% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.615 | 0.000% | 0.000 | 55.767M | -0.02% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 485.000 | 0.000% | 0.000 | 785.700M | +0.15% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.150 | 0.000% | 0.000 | 72.900M | +0.22% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 40.120 | 0.000% | 0.000 | 5.296B | +0.04% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.855 | 0.000% | 0.000 | 1.645B | +1.54% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 176.250 | 0.000% | 0.000 | 125.794M | +0.03% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 30.060 | 0.000% | 0.000 | 6.087B | +0.16% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 3,128.000 | 0.000% | 0.000 | 1,172.062B | +0.85% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 44.660 | 0.000% | 0.000 | 33.495M | -0.34% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.970 | 0.000% | 0.000 | 25.455M | -0.63% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 109.650 | 0.000% | 0.000 | 1.102B | +1.41% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 34.760 | 0.000% | 0.000 | 8.690B | +0.42% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 982.000 | 0.000% | 0.000 | 71.748M | +6.37% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 91.500 | 0.000% | 0.000 | 49.410M | -0.61% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.845 | 0.000% | 0.000 | 51.151M | +0.20% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.470 | 0.000% | 0.000 | 38.960M | -0.55% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 23.480 | 0.000% | 0.000 | 37.568M | -0.27% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 114.450 | 0.000% | 0.000 | 22.890M | +0.01% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 304.100 | 0.000% | 0.000 | 4.364M | +0.15% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 6.695 | 0.000% | 0.000 | 766.578M | -0.04% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 2.246 | 0.000% | 0.000 | 202.140M | +0.31% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 70.960 | 0.000% | 0.000 | 37.052B | +0.09% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,445.300 | 0.000% | 0.000 | 1.984B | -0.04% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.300 | 0.000% | 0.000 | 9.650M | +0.77% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -2.17% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,605.000 | 0.000% | 0.000 | 272.789M | -0.28% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.940 | 0.000% | 0.000 | 12.376M | +0.11% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.140 | 0.000% | 0.000 | 15.420M | +0.78% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 5.550 | 0.000% | 0.000 | 6.424B | -0.09% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.460 | 0.000% | 0.000 | 72.405B | -0.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 10.900 | 0.000% | 0.000 | 23.943M | +0.18% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 696.800 | 0.000% | 0.000 | 51.563M | +1.18% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 26.080 | 0.000% | 0.000 | 670.256M | -0.13% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 32.840 | 0.000% | 0.000 | 9.852M | +0.05% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.842 | 0.000% | 0.000 | 665.434M | -0.23% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 37.440 | 0.000% | 0.000 | 1.236B | +0.73% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 57.860 | 0.000% | 0.000 | 16.490M | -0.32% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 10.660 | 0.000% | 0.000 | 1.629B | +0.17% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 6.970 | 0.000% | 0.000 | 457.232M | +0.13% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.080 | 0.000% | 0.000 | 89.096M | -0.63% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 54.740 | 0.000% | 0.000 | 35.581M | +0.52% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,171.650 | 0.000% | 0.000 | 1.039B | +0.07% | Details | Quote | |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.840 | 0.000% | 0.000 | 178.152M | +2.42% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.520 | 0.000% | 0.000 | 46.591M | -0.32% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 64.200 | 0.000% | 0.000 | 97.584M | -0.61% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.460 | 0.000% | 0.000 | 352.628M | +0.23% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 11.690 | 0.000% | 0.000 | 18.854B | +1.66% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.320 | 0.000% | 0.000 | 156.370M | +0.67% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 14.490 | 0.000% | 0.000 | 1.713B | -0.17% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 37.920 | 0.000% | 0.000 | 6.040B | -0.47% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,134.500 | 0.000% | 0.000 | 17.018M | 0.00% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 197.800 | 0.000% | 0.000 | 167.734M | +0.23% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 283.000 | 0.000% | 0.000 | 475.440M | +0.33% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.800 | 0.000% | 0.000 | 58.212M | +0.66% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.360 | 0.000% | 0.000 | 21.528M | -0.25% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,921.200 | 0.000% | 0.000 | 43.133M | +0.04% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 20.520 | 0.000% | 0.000 | 3.971B | -0.36% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.100 | 0.000% | 0.000 | 75.098M | +0.46% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 8.140 | 0.000% | 0.000 | 64.306M | +0.71% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 51.660 | 0.000% | 0.000 | 991.872M | +0.09% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 318.000 | 0.000% | 0.000 | 232.468M | -2.58% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 7.075 | 0.000% | 0.000 | 1.749B | -0.07% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 939.300 | 0.000% | 0.000 | 1.419B | -0.05% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.630 | 0.000% | 0.000 | 26.623M | -0.04% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 38.260 | 0.000% | 0.000 | 76.520M | +0.39% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 64.700 | 0.000% | 0.000 | 5.915M | -1.28% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.490 | 0.000% | 0.000 | 62.940M | +0.07% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.660 | 0.000% | 0.000 | 500.070M | -0.50% | Details | Quote | |
| 03110 | GX HS HIGH DIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 30.500 | 0.000% | 0.000 | 3.691B | +0.05% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 3.020 | 0.000% | 0.000 | 63.420M | -0.10% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 23.260 | 0.000% | 0.000 | 134.908M | +1.84% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 93.880 | 0.000% | 0.000 | 2.305B | +0.71% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 89.620 | 0.000% | 0.000 | 31.367M | +0.06% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.850 | 0.000% | 0.000 | 42.840M | -1.00% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 95.800 | 0.000% | 0.000 | 110.170M | +0.32% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 186.850 | 0.000% | 0.000 | 38.304M | -0.11% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.340 | 0.000% | 0.000 | 189.742M | +0.55% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.670 | 0.000% | 0.000 | 11.670M | -0.28% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 37.560 | 0.000% | 0.000 | 65.730M | -0.24% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 11.180 | 0.000% | 0.000 | 543.348M | +0.03% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 5.520 | 0.000% | 0.000 | 45.264M | +0.42% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.800 | 0.000% | 0.000 | 86.400M | +0.47% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.260 | 0.000% | 0.000 | 19.890M | -0.05% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,097.000 | 0.000% | 0.000 | 454.158M | +0.11% | 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 83.440 | 0.000% | 0.000 | 8.344M | +0.48% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.980 | 0.000% | 0.000 | 98.119M | +0.39% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.560 | 0.000% | 0.000 | 214.248M | +0.33% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 738.800 | 0.000% | 0.000 | 14.776M | +0.10% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 12.610 | 0.000% | 0.000 | 495.573M | -0.22% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 78.000 | 0.000% | 0.000 | 11.700M | -0.25% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.305 | 0.000% | 0.000 | 642.045M | +0.29% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,112.700 | 0.000% | 0.000 | 105.484M | +0.01% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 102.800 | 0.000% | 0.000 | 87.380M | +0.14% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 789.600 | 0.000% | 0.000 | 7.896M | -0.30% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 68.860 | 0.000% | 0.000 | 17.215M | +0.45% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 26.520 | 0.000% | 0.000 | 548.964M | -0.42% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,173.600 | 0.000% | 0.000 | 262.300M | -0.06% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.320 | 0.000% | 0.000 | 115.416M | +0.31% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 68.780 | 0.000% | 0.000 | 619.020M | +0.13% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 43.320 | 0.000% | 0.000 | 161.527M | +0.29% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 23.860 | 0.000% | 0.000 | 37.622M | +0.48% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.415 | 0.000% | 0.000 | 828.520M | +0.06% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.452 | 0.000% | 0.000 | 825.591M | -0.12% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.090 | 0.000% | 0.000 | 373.013M | -0.05% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.000 | 0.000% | 0.000 | 83.300M | -0.09% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 120.050 | 0.000% | 0.000 | 36.015M | -0.80% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.970 | 0.000% | 0.000 | 10.117M | -1.00% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 53.960 | 0.000% | 0.000 | 18.063M | +0.74% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 43.820 | 0.000% | 0.000 | 13.146M | +0.63% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.280 | 0.000% | 0.000 | 107.136M | +0.15% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 53.820 | 0.000% | 0.000 | 22.798B | +0.23% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.472 | 0.000% | 0.000 | 86.112M | +0.20% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.400 | 0.000% | 0.000 | 425.524M | +0.50% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 59.240 | 0.000% | 0.000 | 1.422B | +1.20% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,185.100 | 0.000% | 0.000 | 32.235M | -0.38% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 12.810 | 0.000% | 0.000 | 10.248M | +0.40% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 10.820 | 0.000% | 0.000 | 402.225M | 0.00% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | -0.09% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.000 | 0.000% | 0.000 | 4.894B | -0.06% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 79.300 | 0.000% | 0.000 | 9.629M | +0.43% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.160 | 0.000% | 0.000 | 22.248M | +0.71% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 54.060 | 0.000% | 0.000 | 10.447B | -0.29% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.945 | 0.000% | 0.000 | 395.865M | -0.64% | 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 15.860 | 0.000% | 0.000 | 586.820M | +0.88% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.185 | 0.000% | 0.000 | 35.068M | +2.78% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.820 | 0.000% | 0.000 | 403.953M | +0.18% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.755 | 0.000% | 0.000 | 5.853M | -0.78% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.705 | 0.000% | 0.000 | 6.794M | -0.98% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.100 | 0.000% | 0.000 | 44.605M | +0.03% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.480 | 0.000% | 0.000 | 16.734B | -0.06% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.250 | 0.000% | 0.000 | 2.583B | +0.30% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.850 | 0.000% | 0.000 | 568.540M | -0.17% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,112.250 | 0.000% | 0.000 | 129.021M | -0.39% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,006.950 | 0.000% | 0.000 | 338.335M | +0.05% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 93.960 | 0.000% | 0.000 | 20.220M | -0.39% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 9.995 | 0.000% | 0.000 | 251.874M | +0.04% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.430 | 0.000% | 0.000 | 83.622M | +0.07% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.090 | 0.000% | 0.000 | 7.763M | -0.65% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.015 | 0.000% | 0.000 | 11.936M | -0.24% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.930 | 0.000% | 0.000 | 1.541B | -0.13% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.860 | 0.000% | 0.000 | 632.730M | -0.47% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.600 | 0.000% | 0.000 | 11.051B | -0.34% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 68.820 | 0.000% | 0.000 | 1.270B | +0.01% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.820 | 0.000% | 0.000 | 92.184M | +0.17% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.260 | 0.000% | 0.000 | 78.260M | +0.11% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.960 | 0.000% | 0.000 | 664.332M | +0.05% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 10.670 | 0.000% | 0.000 | 197.395M | -0.17% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | HKD 54.600 | 0.000% | 0.000 | 116.298M | +0.05% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.490 | 0.000% | 0.000 | 744.790M | +0.26% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.975 | 0.000% | 0.000 | 767.363M | +0.98% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.375 | 0.000% | 0.000 | 5.538B | -0.19% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.415 | 0.000% | 0.000 | 134.640M | -0.08% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 114.400 | 0.000% | 0.000 | 674.960M | +1.49% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.800 | 0.000% | 0.000 | 494.667M | -0.03% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.300 | 0.000% | 0.000 | 106.990M | +1.92% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 103.250 | 0.000% | 0.000 | 72.275M | +0.03% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | HKD 10.950 | 0.000% | 0.000 | 110.595M | +0.08% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 4,827.000 | 0.000% | 0.000 | 3,172.787B | +0.00% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 4.970 | 0.000% | 0.000 | 71.071M | -0.18% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,110.050 | 0.000% | 0.000 | 29.416M | -0.10% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 19.710 | 0.000% | 0.000 | 5.830B | +0.21% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.130 | 0.000% | 0.000 | 865.845M | +0.16% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 73.560 | 0.000% | 0.000 | 3.295B | +0.10% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,002.300 | 0.000% | 0.000 | 26.561M | +0.03% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.05% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.010 | 0.000% | 0.000 | 231.154M | -0.67% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.730 | 0.000% | 0.000 | 619.010M | +0.73% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.860 | 0.000% | 0.000 | 176.078M | +0.36% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | -0.09% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.210 | 0.000% | 0.000 | 620.843M | +0.26% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.620 | 0.000% | 0.000 | 544.800M | -0.06% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.79% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.859 | 0.000% | 0.000 | 98.356M | -0.23% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.288 | 0.000% | 0.000 | 25.920M | 0.00% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 9.105 | 0.000% | 0.000 | 4.754B | -0.15% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,215.000 | 0.000% | 0.000 | 255.150M | +0.04% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.800 | 0.000% | 0.000 | 158.400M | +0.40% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.366 | 0.000% | 0.000 | 208.725M | -0.15% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.896 | 0.000% | 0.000 | 58.778M | +0.11% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.100 | 0.000% | 0.000 | 11.470M | -0.51% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.260 | 0.000% | 0.000 | 12.555M | -0.59% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.508 | 0.000% | 0.000 | 2.432B | +1.96% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.860 | 0.000% | 0.000 | 219.852M | -0.37% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.874 | 0.000% | 0.000 | 776.331M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.320 | 0.000% | 0.000 | 21.471M | -0.25% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 36.220 | 0.000% | 0.000 | 60.850M | -0.18% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | 0.000% | 0.000 | 7.475M | +0.48% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.700 | 0.000% | 0.000 | 5.541M | -0.10% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 595.400 | 0.000% | 0.000 | 5.954M | -0.09% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.640 | 0.000% | 0.000 | 510.840M | -0.26% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.690 | 0.000% | 0.000 | 9.643M | +0.28% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.640 | 0.000% | 0.000 | 127.488M | +0.02% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.910 | 0.000% | 0.000 | 224.952M | 0.00% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.900 | 0.000% | 0.000 | 182.686M | +0.06% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.918 | 0.000% | 0.000 | 9.836M | +0.33% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.320 | 0.000% | 0.000 | 760,681 | -1.30% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.550 | 0.000% | 0.000 | 507,750 | -0.33% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.040 | 0.000% | 0.000 | 295.582M | +0.41% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.16% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.900 | 0.000% | 0.000 | 1.898M | -0.04% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.192 | 0.000% | 0.000 | 82.248M | -0.08% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.550 | 0.000% | 0.000 | 1.016M | -0.33% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.530 | 0.000% | 0.000 | 2.706M | +0.42% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.850 | 0.000% | 0.000 | 79.650M | +0.16% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.210 | 0.000% | 0.000 | 106.480M | 0.00% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.550 | 0.000% | 0.000 | 22.260M | -0.25% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.904 | 0.000% | 0.000 | 10.758M | +0.33% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.420 | 0.000% | 0.000 | 4.626M | -0.94% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.218 | 0.000% | 0.000 | 13.752M | -0.05% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.900 | 0.000% | 0.000 | 2.923B | -0.07% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 7.615 | 0.000% | 0.000 | 182.760M | +1.13% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.394 | 0.000% | 0.000 | 51.821M | +0.14% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,126.500 | 0.000% | 0.000 | 40.758M | +0.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.945 | 0.000% | 0.000 | 1.342B | -0.39% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.895 | 0.000% | 0.000 | 51.015M | -0.44% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.036 | 0.000% | 0.000 | 75.332M | +0.69% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.090 | 0.000% | 0.000 | 51.711M | -0.30% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.420 | 0.000% | 0.000 | 5.731M | -0.08% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.698 | 0.000% | 0.000 | 10.749M | +0.14% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.765 | 0.000% | 0.000 | 198.747M | +0.26% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.276 | 0.000% | 0.000 | 85.109M | -0.31% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.374 | 0.000% | 0.000 | 25.419M | -0.07% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | 0.000% | 0.000 | 14.953M | +0.01% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.200 | 0.000% | 0.000 | 12.024M | -0.01% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.180 | 0.000% | 0.000 | 63.651M | +0.01% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.530 | 0.000% | 0.000 | 13.689M | +1.38% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 620.600 | 0.000% | 0.000 | 407.920B | -0.04% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.641 | 0.000% | 0.000 | 9.166M | +0.16% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 501.600 | 0.000% | 0.000 | 3.210M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.150 | 0.000% | 0.000 | 79.550M | +0.66% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.09% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,008.450 | 0.000% | 0.000 | 16.387M | +0.01% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.068 | 0.000% | 0.000 | 79.204M | -0.58% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.746 | 0.000% | 0.000 | 69.840M | -0.40% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.426 | 0.000% | 0.000 | 2.977B | +0.38% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.244 | 0.000% | 0.000 | 46.028M | -0.32% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.240 | 0.000% | 0.000 | 6.365M | -0.20% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.930 | 0.000% | 0.000 | 36.470M | -0.65% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.575 | 0.000% | 0.000 | 74.614M | +2.84% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 13.040 | 0.000% | 0.000 | 59.984M | -0.51% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.330 | 0.000% | 0.000 | 31.722M | -0.36% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.808 | 0.000% | 0.000 | 16.272M | +0.95% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.715 | 0.000% | 0.000 | 10.287M | +0.05% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.850 | 0.000% | 0.000 | 151.725M | -0.10% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.830 | 0.000% | 0.000 | 79.912M | -0.67% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.440 | 0.000% | 0.000 | 34.182M | +0.70% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.705 | 0.000% | 0.000 | 505.565M | 0.00% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.360 | 0.000% | 0.000 | 101.023M | +0.11% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.145 | 0.000% | 0.000 | 679.140M | -0.25% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.858 | 0.000% | 0.000 | 781.245M | -0.03% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 402.300 | 0.000% | 0.000 | 150.742B | +0.88% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.100 | 0.000% | 0.000 | 141.705M | +1.38% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.472 | 0.000% | 0.000 | 1.118B | +0.45% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 23.380 | 0.000% | 0.000 | 123.937B | -0.12% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.250 | 0.000% | 0.000 | 1.065B | +0.07% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.710 | 0.000% | 0.000 | 7.534B | -0.15% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.870 | 0.000% | 0.000 | 16.803B | +0.49% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 82.600 | 0.000% | 0.000 | 28.211B | -0.28% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 53.880 | 0.000% | 0.000 | 3.535B | -0.03% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.340 | 0.000% | 0.000 | 8.606B | -0.36% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.615 | 0.000% | 0.000 | 49.967M | -0.28% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.940 | 0.000% | 0.000 | 5.455B | -0.13% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,806.000 | 0.000% | 0.000 | 1,051.408B | +0.19% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | 0.000% | 0.000 | 22.875M | -0.60% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.220 | 0.000% | 0.000 | 7.805B | +0.25% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 82.100 | 0.000% | 0.000 | 44.334M | -1.03% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.920 | 0.000% | 0.000 | 33.472M | -1.08% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 63.740 | 0.000% | 0.000 | 33.282B | -0.08% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.54% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.440 | 0.000% | 0.000 | 8.832M | -0.22% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 9.570 | 0.000% | 0.000 | 1.462B | +0.15% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.260 | 0.000% | 0.000 | 410.656M | +0.14% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,052.500 | 0.000% | 0.000 | 933.578M | +0.08% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.180 | 0.000% | 0.000 | 42.266M | +0.50% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.960 | 0.000% | 0.000 | 1.532B | -0.65% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 18.410 | 0.000% | 0.000 | 3.562B | -0.39% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.320 | 0.000% | 0.000 | 1.562B | -0.68% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 34.440 | 0.000% | 0.000 | 68.880M | +0.39% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.415 | 0.000% | 0.000 | 56.490M | -0.07% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.710 | 0.000% | 0.000 | 56.910M | -0.22% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 84.060 | 0.000% | 0.000 | 2.064B | +0.22% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.060 | 0.000% | 0.000 | 38.544M | -0.93% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.01% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.320 | 0.000% | 0.000 | 169.664M | +0.03% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.510 | 0.000% | 0.000 | 10.510M | -0.03% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 664.000 | 0.000% | 0.000 | 13.280M | -0.01% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.330 | 0.000% | 0.000 | 445.269M | -0.19% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.335 | 0.000% | 0.000 | 575.115M | +0.01% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,055.400 | 0.000% | 0.000 | 235.882M | 0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 62.040 | 0.000% | 0.000 | 558.360M | +0.24% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 61.120 | 0.000% | 0.000 | 46.042M | -0.65% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 48.220 | 0.000% | 0.000 | 20.426B | -0.08% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.326 | 0.000% | 0.000 | 77.571M | +0.45% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.02% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,900.000 | 0.000% | 0.000 | 285.830M | +0.40% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.409B | +0.23% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.620 | 0.000% | 0.000 | 9.396B | -0.22% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.250 | 0.000% | 0.000 | 356.250M | -0.62% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.01% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.945 | 0.000% | 0.000 | 596.632M | +0.07% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,334.000 | 0.000% | 0.000 | 2,848.738B | -0.41% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.478 | 0.000% | 0.000 | 64.035M | +0.16% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.460 | 0.000% | 0.000 | 553.818M | -0.75% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.210 | 0.000% | 0.000 | 488.400M | -0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/12/2025 08:44 |
| Fund return is not including dividend. Data updated on: 30/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |