| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.980 | +1.735% | 5.158B | 145.098B | +1.56% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.730 | +1.957% | 3.035B | 77.134B | +1.90% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 94.980 | +1.409% | 2.083B | 32.884B | +1.06% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 5.825 | +2.014% | 95.311M | 6.748B | +1.98% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 12.270 | +1.826% | 92.920M | 19.822B | +2.00% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.550 | +0.190% | 61.102M | 17.445B | +0.28% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.760 | +1.022% | 42.957M | 6.031B | +0.15% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 55.040 | +1.176% | 38.203M | 23.315B | +2.81% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.270 | +0.593% | 35.805M | 1.805B | +0.59% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,192.000 | +0.758% | 31.600M | 1,188.382B | +2.33% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.740 | +0.661% | 20.414M | 18.916B | +1.76% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.400 | +0.427% | 18.501M | 2.688B | +0.60% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 24.160 | +1.598% | 11.529M | 129.932B | +1.51% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 97.140 | +1.505% | 10.663M | 2.385B | +1.43% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 115.950 | +0.695% | 7.472M | 684.105M | +0.53% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | RMB 49.340 | +0.489% | 5.936M | 20.900B | +2.71% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.500 | +0.715% | 5.473M | 8.455B | +0.29% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.740 | +1.185% | 5.199M | 3.929B | +0.23% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.636 | +0.888% | 5.030M | 869.597M | +0.58% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.940 | +0.770% | 4.418M | 4.134B | +0.52% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.000 | +0.423% | 3.441M | 6.053B | +0.36% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 61.840 | +1.079% | 2.978M | 627.676M | +3.28% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.300 | -0.263% | 2.727M | 1.260B | +0.14% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | HKD 62.680 | +2.151% | 2.605M | 1.529B | +6.26% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 85.140 | +1.357% | 2.601M | 29.477B | +1.28% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.095 | +2.094% | 2.532M | 373.319M | +1.06% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.010 | +0.446% | 1.936M | 171.190M | +0.36% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 13.340 | +1.599% | 1.933M | 518.926M | +1.28% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 74.120 | +0.543% | 1.801M | 38.702B | +2.18% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.000 | +0.503% | 1.694M | 667.000M | +0.75% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 107.550 | +0.326% | 1.611M | 75.285M | -0.12% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | HKD 9.220 | +1.041% | 1.580M | 788.310M | +1.74% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 111.950 | +0.629% | 1.577M | 1.075B | +1.95% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.580 | +0.954% | 1.477M | 772.340M | +0.85% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 12.880 | +0.390% | 1.469M | 506.184M | +0.03% | Details | Quote | |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 11.420 | +1.421% | 1.451M | 1.745B | +1.29% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.980 | +0.457% | 1.438M | 575.352M | +0.70% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.420 | +2.063% | 1.404M | 1.833B | +1.84% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.195 | +1.912% | 1.402M | 1.727B | +1.88% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 484.000 | +0.415% | 1.394M | 784.080M | +0.97% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.730 | 0.000% | 1.264M | 193.593M | +1.01% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 56.340 | +1.550% | 1.186M | 10.888B | +1.58% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 293.700 | 0.000% | 1.106M | 493.416M | +2.10% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 71.920 | +0.475% | 1.011M | 658.068M | +4.08% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.780 | +1.387% | 951,636 | 24.135B | +1.88% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 27.000 | +1.580% | 901,190 | 693.900M | +1.47% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.280 | +0.290% | 777,600 | 107.136M | -0.05% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 30.600 | +0.724% | 707,227 | 6.197B | +0.64% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 10.500 | +1.942% | 667,471 | 264.600M | +2.13% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.560 | +1.099% | 655,436 | 429.676M | +1.68% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,171.850 | +0.055% | 588,042 | 1.214B | +0.04% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 35.580 | +0.965% | 586,738 | 8.895B | +2.36% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 27.420 | +1.032% | 584,642 | 5.553B | +0.68% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.000 | +1.083% | 567,071 | 560.000M | +0.65% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 9.770 | +1.771% | 548,906 | 674.130M | +1.75% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,113.300 | 0.000% | 502,098 | 105.541M | +0.01% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.574 | +1.943% | 451,370 | 2.543B | +1.94% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 97.180 | +0.248% | 446,186 | 50.534M | +0.31% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.850 | +0.463% | 436,462 | 403.340M | +0.75% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.460 | +0.390% | 422,762 | 988.032M | +0.72% | Details | Quote | |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | HKD 8,785.400 | -0.082% | 395,343 | 317.865M | +0.10% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.560 | +1.326% | 352,128 | 378.648M | +4.28% | Details | Quote | |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 11.460 | +1.326% | 352,110 | 212.010M | +1.07% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 102.000 | +0.246% | 331,435 | 107.100M | +4.08% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | HKD 80.100 | +1.060% | 324,245 | 12.015M | +3.01% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,814.000 | +0.417% | 302,768 | 3,191.441B | +0.75% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 37.740 | +0.106% | 277,917 | 63.403M | +2.23% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.860 | -0.073% | 266,115 | 116.852M | +0.24% | Details | Quote | |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.070 | +0.443% | 246,772 | 12.009M | +0.07% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.180 | +1.198% | 239,699 | 822.110M | +1.18% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 14.580 | +1.887% | 239,373 | 171.162M | +3.08% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 237,751 | 4.405B | +0.11% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 43.780 | +0.229% | 227,920 | 78.804M | +0.79% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.860 | +0.185% | 223,716 | 109.686M | +0.74% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | HKD 6.980 | +1.013% | 222,091 | 52.159M | +0.81% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 102.900 | +1.081% | 221,688 | 473.340M | +2.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.000 | +0.134% | 217,425 | 231.000M | +0.10% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 27.500 | +1.401% | 181,732 | 588.500M | +3.50% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,050.000 | +0.095% | 173,250 | 1.088B | +0.09% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.595 | +1.810% | 168,605 | 498.232M | +1.73% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 39.860 | +0.100% | 139,440 | 69.755M | +2.27% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 8.070 | +2.934% | 133,579 | 196.908M | +6.61% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 70.440 | +1.557% | 133,362 | 285.282M | +2.44% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.484 | -0.135% | 132,252 | 86.814M | -0.13% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 9.235 | +0.490% | 128,175 | 84.500M | +4.14% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.310 | +0.991% | 125,417 | 624.673M | +0.29% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.450 | +1.829% | 115,325 | 220.500M | +2.04% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 11.450 | +0.970% | 114,500 | 556.470M | +0.65% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 10.130 | +1.911% | 104,024 | 58.754M | +1.79% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.940 | +1.082% | 103,217 | 80.591M | +3.33% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | HKD 106.150 | +0.999% | 90,352 | 90.228M | +0.96% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.840 | +0.440% | 86,534 | 180.436M | +2.79% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.962 | +1.134% | 84,562 | 231.908M | +0.67% | Details | Quote | |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.500 | -0.270% | 74,000 | 22.200M | -0.20% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 69.360 | -0.086% | 69,360 | 17.340M | -3.07% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | USD 3.928 | +0.977% | 65,181 | 795.420M | +0.64% | Details | Quote | |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 6.390 | +1.348% | 64,000 | 1.697B | +1.56% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 24.780 | +3.943% | 59,190 | 143.724M | +6.30% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.550 | -0.129% | 58,175 | 4.917B | +0.09% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 46.320 | +1.047% | 55,512 | 963.456M | +0.27% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.420 | +1.264% | 46,170 | 138.432M | +2.33% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 321.600 | +0.187% | 44,994 | 235.100M | -0.85% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.505 | +0.317% | 41,734 | 4.963B | +2.11% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 12.710 | -1.853% | 40,928 | 10.168M | -1.82% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.460 | -0.443% | 40,460 | 5.341B | -0.17% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 19.600 | +1.344% | 39,200 | 9.800M | +1.23% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.675 | +1.858% | 38,400 | 91.333M | +2.03% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | USD 13.200 | +0.917% | 37,847 | 60.720M | +1.99% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.394 | +0.577% | 36,346 | 51.821M | +0.87% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.200 | -0.478% | 29,120 | 686.400M | -0.02% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.870 | +0.648% | 28,220 | 23.877M | +0.98% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.860 | +0.609% | 26,766 | 97.333M | -0.44% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.628 | +2.163% | 25,443 | 26.611M | +1.11% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.500 | +1.626% | 25,120 | 306.875M | +1.70% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.010 | +0.671% | 21,010 | 16.961B | +2.05% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 8.920 | +2.235% | 20,500 | 70.468M | +2.91% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 102.300 | +0.049% | 20,465 | 2.605B | +0.62% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 46.900 | +0.947% | 18,742 | 281.400M | +0.51% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 14.760 | +1.653% | 17,640 | 132.840M | +2.14% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.680 | +0.077% | 15,536 | 77.680M | +0.16% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 6.150 | +1.569% | 15,363 | 290.895M | +1.89% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.450 | +1.077% | 14,365 | 680.225M | +0.96% | Details | Quote | |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.800 | -0.559% | 14,240 | 151.300M | -0.56% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.890 | +0.579% | 13,880 | 7.577B | +0.35% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,143.000 | -0.925% | 10,715 | 15.580M | -0.99% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index | USD 1.900 | +2.260% | 10,618 | 17.100M | +2.43% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.540 | +4.443% | 9,308 | 173.534M | +6.12% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.080 | +0.917% | 9,230 | 64.680M | +0.62% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.560 | +1.425% | 8,505 | 3.093B | +1.74% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.710 | +1.631% | 8,226 | 1.621B | +0.82% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.875 | +0.407% | 7,884 | 22.713M | +0.29% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.530 | +1.468% | 7,214 | 79.079M | +1.67% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.930 | +1.890% | 5,930 | 91.322M | +2.00% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 9.010 | +1.578% | 5,834 | 36.491M | +2.11% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 68.240 | +0.708% | 5,657 | 33.421M | +3.85% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 6.025 | +0.921% | 5,090 | 36.150M | +0.62% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.620 | +0.243% | 4,131 | 107.406M | +3.36% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 13.740 | +1.552% | 4,110 | 20.610M | +1.42% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.600 | +0.123% | 4,080 | 44.880M | +0.80% | Details | Quote | |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | HKD 5.640 | +1.897% | 3,948 | 46.248M | +1.68% | Details | Quote | |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 730.650 | -0.178% | 3,653 | 14.613M | -0.14% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 47.200 | +1.856% | 3,523 | 35.400M | +5.52% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 56.460 | +0.930% | 3,429 | 36.699M | +1.18% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,135.400 | 0.000% | 3,406 | 17.031M | +0.03% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 941.750 | 0.000% | 2,825 | 1.423B | +0.02% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.200 | 0.000% | 2,810 | 498.213M | +0.64% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,002.300 | 0.000% | 2,005 | 26.561M | +0.00% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.900 | +1.113% | 1,528 | 92.700M | +4.41% | Details | Quote | |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 24.960 | +0.322% | 1,244 | 14.397M | +2.19% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 121.000 | +0.041% | 1,211 | 182.837M | +0.08% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.890 | +1.073% | 0.000 | 365.930M | +0.67% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.140 | +0.162% | 0.000 | 252.076M | +1.04% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 139.250 | -0.143% | 0.000 | 1.184B | -0.15% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 114.850 | +0.262% | 0.000 | 3.966B | +0.37% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 31.140 | +1.698% | 0.000 | 2.773B | +1.44% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 60.000 | -0.133% | 0.000 | 3.937B | -0.44% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 74.440 | -0.081% | 0.000 | 9.588B | -0.74% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.670 | +1.360% | 0.000 | 76.020M | +1.88% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 182.150 | +1.335% | 0.000 | 130.004M | +1.31% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.190 | +0.409% | 0.000 | 25.785M | -0.46% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 1,044.500 | +0.096% | 0.000 | 76.314M | +7.59% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.450 | +0.111% | 0.000 | 48.843M | -0.81% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.695 | +0.571% | 0.000 | 39.885M | +0.27% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 24.480 | +1.661% | 0.000 | 39.168M | +1.09% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 116.050 | 0.000% | 0.000 | 23.210M | +1.12% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 311.600 | +0.907% | 0.000 | 4.471M | +2.18% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,462.000 | 0.000% | 0.000 | 1.987B | -0.01% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,602.000 | +0.502% | 0.000 | 272.279M | +0.70% | 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 32.000 | +1.523% | 0.000 | 12.800M | +1.14% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.330 | +1.524% | 0.000 | 15.990M | +1.66% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 732.600 | 0.000% | 0.000 | 54.212M | +4.02% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.880 | +0.654% | 0.000 | 10.164M | +2.78% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 4.000 | +1.885% | 0.000 | 692.800M | +1.55% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 38.900 | +1.461% | 0.000 | 1.284B | +1.85% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.65% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.060 | -0.906% | 0.000 | 89.022M | -0.63% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.540 | 0.000% | 0.000 | 46.607M | -0.44% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 66.200 | 0.000% | 0.000 | 100.624M | +0.38% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 200.700 | +0.880% | 0.000 | 170.194M | +1.22% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.600 | 0.000% | 0.000 | 58.014M | +0.66% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,928.600 | 0.000% | 0.000 | 31.429M | -0.03% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.320 | +0.038% | 0.000 | 75.416M | -0.54% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 40.460 | +2.847% | 0.000 | 80.920M | +2.91% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 68.160 | -0.351% | 0.000 | 6.232M | +0.76% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.710 | +1.038% | 0.000 | 64.260M | +0.74% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 89.620 | +0.516% | 0.000 | 35.848M | -0.19% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.390 | +0.878% | 0.000 | 44.136M | +0.27% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.05% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.500 | +0.957% | 0.000 | 193.060M | +2.47% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.050 | +1.175% | 0.000 | 12.050M | +0.79% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,102.000 | -0.041% | 0.000 | 456.228M | +0.36% | 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 85.200 | +0.996% | 0.000 | 8.520M | +1.64% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 786.000 | -0.025% | 0.000 | 7.860M | +0.19% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,178.500 | -0.127% | 0.000 | 263.395M | -0.01% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.610 | +0.813% | 0.000 | 133.992M | +1.12% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 71.800 | +1.241% | 0.000 | 646.200M | +5.11% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.705 | +0.727% | 0.000 | 854.040M | +0.52% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 126.850 | +1.197% | 0.000 | 38.055M | +3.40% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.470 | +1.507% | 0.000 | 10.507M | +0.67% | 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 | -0.45% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.340 | +2.782% | 0.000 | 13.302M | +3.21% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,193.400 | -0.176% | 0.000 | 32.460M | +0.06% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 81.900 | +1.462% | 0.000 | 9.945M | +1.23% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 76.180 | +0.981% | 0.000 | 22.854M | +1.20% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 7.125 | 0.000% | 0.000 | 406.125M | -0.04% | 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 16.200 | +0.746% | 0.000 | 599.400M | +1.17% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.285 | +1.126% | 0.000 | 35.635M | +2.43% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.820 | -0.101% | 0.000 | 403.953M | +0.05% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.790 | +0.824% | 0.000 | 5.874M | +0.59% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.765 | +0.618% | 0.000 | 6.836M | -0.30% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,118.900 | 0.000% | 0.000 | 129.792M | -0.05% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,007.350 | 0.000% | 0.000 | 338.470M | +0.04% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.740 | 0.000% | 0.000 | 20.388M | -0.06% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.470 | +2.502% | 0.000 | 8.029M | +1.14% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 108.400 | +1.025% | 0.000 | 11.344B | +0.76% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.800 | 0.000% | 0.000 | 90.960M | +0.27% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.740 | +1.670% | 0.000 | 6.025B | +1.49% | 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 | +0.57% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | -0.03% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.140 | +0.123% | 0.000 | 866.910M | +0.18% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 76.480 | +1.084% | 0.000 | 3.426B | +1.71% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,906.800 | 0.000% | 0.000 | 25.004M | -0.07% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.850 | +0.657% | 0.000 | 623.450M | +0.91% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.880 | 0.000% | 0.000 | 176.120M | +0.28% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,855.350 | 0.000% | 0.000 | 127.649M | -0.02% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.650 | +0.431% | 0.000 | 6.291M | -0.47% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.922 | +1.430% | 0.000 | 105.569M | +1.21% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.314 | +1.948% | 0.000 | 28.260M | +1.95% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,215.500 | 0.000% | 0.000 | 255.255M | +0.02% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.996 | +1.298% | 0.000 | 164.868M | +1.92% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.464 | +1.245% | 0.000 | 223.699M | +1.10% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.974 | +1.883% | 0.000 | 63.894M | +1.56% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.094 | -0.258% | 0.000 | 11.448M | -0.45% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.490 | 0.000% | 0.000 | 12.905M | +0.32% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.878 | +0.494% | 0.000 | 776.968M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.780 | +0.940% | 0.000 | 21.861M | +1.31% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.66% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.950 | +0.020% | 0.000 | 4.032M | -0.09% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 595.800 | 0.000% | 0.000 | 5.958M | -0.07% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.684 | +0.751% | 0.000 | 529.822M | +0.34% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.61% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.605 | +0.304% | 0.000 | 126.816M | +0.73% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.953 | +2.144% | 0.000 | 235.391M | +1.93% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 5.200 | +2.868% | 0.000 | 10.400M | +3.05% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.760 | -0.228% | 0.000 | 800,909 | +0.91% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.950 | 0.000% | 0.000 | 504,750 | +0.23% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.899 | 0.000% | 0.000 | 12.438M | -0.84% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.950 | 0.000% | 0.000 | 1.879M | +0.06% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.252 | +1.623% | 0.000 | 86.388M | +1.54% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.950 | 0.000% | 0.000 | 1.010M | +0.23% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.060 | 0.000% | 0.000 | 2.812M | +0.19% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 9.210 | +1.544% | 0.000 | 82.890M | +4.93% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.246 | +0.809% | 0.000 | 109.648M | +0.48% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.981 | +1.343% | 0.000 | 11.674M | +1.66% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.290 | +1.369% | 0.000 | 4.887M | +3.47% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.220 | 0.000% | 0.000 | 13.764M | +0.05% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.065 | +1.145% | 0.000 | 2.993B | +2.72% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,127.600 | 0.000% | 0.000 | 40.798M | +0.04% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.225 | +1.761% | 0.000 | 1.396B | +1.47% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.912 | +0.220% | 0.000 | 51.984M | -0.33% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.082 | +0.872% | 0.000 | 77.034M | +1.31% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.10% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.450 | +0.192% | 0.000 | 5.748M | +0.59% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.760 | +2.013% | 0.000 | 11.704M | +1.74% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.818 | +1.363% | 0.000 | 217.179M | +1.24% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.282 | +0.156% | 0.000 | 85.509M | +0.55% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.472 | +0.822% | 0.000 | 27.232M | +1.17% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.030 | +0.142% | 0.000 | 14.974M | +0.10% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.250 | 0.000% | 0.000 | 11.910M | +0.14% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.200 | 0.000% | 0.000 | 63.828M | +0.47% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.570 | 0.000% | 0.000 | 13.741M | +3.04% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 618.000 | +0.422% | 0.000 | 409.703B | +0.79% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.709 | +1.722% | 0.000 | 10.139M | +1.43% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 501.850 | +0.010% | 0.000 | 3.212M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.164 | +0.651% | 0.000 | 80.068M | +0.98% | 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 | +0.04% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,009.050 | +0.015% | 0.000 | 16.397M | +0.00% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.094 | +0.480% | 0.000 | 80.200M | +0.29% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.798 | +1.239% | 0.000 | 71.920M | +0.67% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.266 | +0.957% | 0.000 | 46.842M | +0.40% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.470 | +1.135% | 0.000 | 6.484M | +0.27% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.540 | +0.792% | 0.000 | 32.436M | +1.28% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.620 | 0.000% | 0.000 | 10.116M | +0.79% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.710 | -0.130% | 0.000 | 505.893M | -0.31% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.980 | +0.065% | 0.000 | 100.408M | +0.75% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 409.600 | +0.738% | 0.000 | 152.494B | +2.34% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.568 | +1.107% | 0.000 | 1.142B | +2.40% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 124.800 | -0.120% | 0.000 | 1.061B | +0.04% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 53.800 | 0.000% | 0.000 | 3.530B | -0.17% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 66.680 | 0.000% | 0.000 | 8.588B | -0.93% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.035 | +1.631% | 0.000 | 52.403M | +1.37% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,859.000 | +0.775% | 0.000 | 1,064.406B | +2.49% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.430 | +0.587% | 0.000 | 23.145M | -0.24% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.880 | +1.014% | 0.000 | 7.970B | +2.58% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 81.400 | -0.123% | 0.000 | 43.956M | -0.21% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.680 | +1.403% | 0.000 | 34.688M | -0.04% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 66.380 | +0.576% | 0.000 | 34.661B | +2.34% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.590 | +1.618% | 0.000 | 8.795M | +1.55% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.380 | +0.729% | 0.000 | 9.114M | +2.70% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 10.220 | +1.088% | 0.000 | 1.562B | +1.17% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.800 | +1.949% | 0.000 | 446.080M | +1.66% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.58% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 18.760 | +0.969% | 0.000 | 3.703B | +0.52% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.645 | +1.761% | 0.000 | 1.641B | +1.82% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 36.280 | +2.893% | 0.000 | 72.560M | +3.14% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.570 | +0.578% | 0.000 | 57.420M | +0.50% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.760 | +1.025% | 0.000 | 57.960M | +0.66% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.060 | +1.801% | 0.000 | 2.137B | +1.66% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.390 | 0.000% | 0.000 | 39.336M | -0.24% | 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 | -0.03% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 60.500 | +1.137% | 0.000 | 173.039M | +2.34% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.810 | +1.312% | 0.000 | 10.810M | +0.96% | 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 656.500 | 0.000% | 0.000 | 13.130M | +0.35% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.520 | +0.174% | 0.000 | 452.736M | -0.10% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.740 | +1.687% | 0.000 | 603.060M | +1.63% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,055.650 | 0.000% | 0.000 | 235.938M | 0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 64.380 | +1.738% | 0.000 | 579.420M | +5.01% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 62.180 | 0.000% | 0.000 | 46.840M | +0.03% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.330 | +0.302% | 0.000 | 77.805M | -0.08% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.06% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,870.500 | 0.000% | 0.000 | 284.763M | +0.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 50.420 | +1.817% | 0.000 | 9.744B | +1.50% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.370 | +0.315% | 0.000 | 363.090M | -0.06% | 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 8.955 | +0.449% | 0.000 | 597.299M | +0.70% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,315.000 | +0.442% | 0.000 | 2,860.629B | +0.70% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.946 | +1.269% | 0.000 | 70.728M | +1.50% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,000.750 | +0.005% | 0.000 | 26.520M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.620 | +0.619% | 0.000 | 559.946M | +0.50% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.550 | +1.291% | 0.000 | 502.000M | +0.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 10:20 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |