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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.660 | +0.865% | 12.894B | 136.306B | +0.83% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.350 | +1.134% | 8.988B | 73.527B | +1.06% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.600 | +0.981% | 7.990B | 28.252B | +0.92% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.430 | +0.870% | 274.134M | 15.182B | +1.03% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.440 | +1.060% | 221.078M | 18.428B | +0.96% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.435 | +1.116% | 134.359M | 6.209B | +1.00% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.300 | +1.751% | 75.027M | 22.201B | +1.50% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.080 | +1.196% | 64.513M | 18.315B | +1.15% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.740 | +0.203% | 56.791M | 5.559B | +0.60% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.155 | +0.715% | 51.920M | 2.399B | +1.17% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy |  | HKD 939.100 | -0.069% | 49.255M | 1.436B | +0.05% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,090.000 | +0.783% | 48.678M | 1,135.884B | -0.18% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.300 | +1.325% | 42.559M | 8.446B | +1.30% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.680 | +0.902% | 42.355M | 10.535B | +0.70% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.500 | +0.752% | 28.110M | 6.113B | +0.25% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.440 | +0.330% | 19.483M | 3.519B | +0.41% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.740 | +0.546% | 18.035M | 1.742B | +0.21% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.790 | +0.841% | 9.964M | 565.396M | +1.09% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.460 | +0.373% | 9.490M | 212.668M | +0.99% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.160 | +1.028% | 8.622M | 20.019B | +1.14% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.745 | +0.923% | 8.375M | 113.685M | +1.03% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.250 | +3.463% | 6.906M | 558.600M | +3.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.840 | +1.339% | 6.265M | 222.384M | +1.63% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.480 | +0.939% | 5.718M | 2.270B | +0.77% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.800 | +0.307% | 5.524M | 648.760M | +0.25% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.330 | +0.307% | 4.792M | 400.846M | +1.02% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 101.350 | +0.846% | 3.714M | 3.922B | +1.04% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.865 | +1.430% | 3.518M | 757.958M | +0.93% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.240 | +0.956% | 3.211M | 123.451B | +0.91% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,169.400 | -0.034% | 3.201M | 2.526B | -0.01% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.720 | +1.129% | 3.144M | 1.613B | +1.01% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.480 | +0.322% | 2.986M | 1.263B | -0.03% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 26.420 | +1.071% | 2.972M | 22.954B | +0.97% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.270 | +2.250% | 2.779M | 484.665M | +2.07% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.950 | +1.091% | 2.546M | 1.718B | +1.03% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.600 | +0.952% | 2.487M | 1.629B | +0.94% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.370 | +0.290% | 2.462M | 736.270M | +0.65% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 68.780 | +0.999% | 2.430M | 36.074B | +0.85% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.885 | -0.591% | 2.420M | 360.456M | -1.39% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.910 | +1.678% | 2.248M | 530.226M | +1.56% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.900 | +1.802% | 2.170M | 8.475B | +1.60% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.420 | +1.139% | 2.116M | 352.132M | -0.87% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 111.500 | +2.106% | 2.048M | 663.425M | +1.67% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.380 | +1.953% | 2.032M | 1.398B | +1.62% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.480 | +1.575% | 1.846M | 546.478M | +1.33% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.860 | +1.876% | 1.816M | 109.686M | +0.14% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.980 | +1.013% | 1.760M | 464.170M | +0.71% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.000 | +2.240% | 1.725M | 1.108B | +1.78% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.680 | +0.470% | 1.719M | 375.660M | +0.16% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.180 | +1.602% | 1.572M | 5.909B | +1.81% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.100 | +3.448% | 1.507M | 506.160M | +3.18% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.570 | +1.533% | 1.408M | 16.595B | +1.38% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.400 | -0.098% | 1.216M | 44.770M | +0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.660 | +0.147% | 1.170M | 114.786M | +0.23% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.650 | +0.004% | 1.127M | 104.273M | +0.03% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.360 | +0.726% | 1.122M | 631.176M | +0.53% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 99.240 | +0.629% | 990,600 | 69.468M | +0.59% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.900 | +1.153% | 976,482 | 987.460M | +0.09% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.504 | +0.516% | 842,538 | 838.028M | +0.37% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.315 | +2.588% | 740,244 | 54.027M | +2.83% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.055 | -0.575% | 739,618 | 34.331M | +0.85% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.840 | +1.392% | 708,182 | 7.640B | +1.27% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.900 | +0.364% | 684,830 | 393.300M | +0.20% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.370 | +0.678% | 642,165 | 170.327M | -0.19% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | -0.102% | 565,807 | 109.424M | +0.05% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.324% | 557,985 | 494.667M | +0.12% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.940 | +1.801% | 548,375 | 61.740M | +1.87% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.240 | +0.873% | 541,760 | 286.688M | +0.21% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.120 | +1.033% | 540,486 | 106.756M | +1.49% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.520 | +2.347% | 498,473 | 142.636M | +1.95% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.960 | +0.452% | 470,672 | 5.195B | +0.75% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.242 | +0.900% | 457,186 | 195.054M | +0.58% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.160 | +0.704% | 456,880 | 106.392M | +0.20% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,768.000 | +1.231% | 451,577 | 3,115.888B | +0.36% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.680 | +0.943% | 425,709 | 659.976M | +0.75% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.260 | -1.052% | 419,704 | 31.591M | +0.62% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.480 | +1.302% | 399,624 | 38.136M | +0.80% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.340 | +1.445% | 388,568 | 533.600M | -0.04% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | +0.201% | 381,580 | 239.840M | -0.48% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.910 | +0.678% | 375,871 | 81.081M | +0.46% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.645 | +1.839% | 374,418 | 49.656M | +1.75% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 92.000 | +1.210% | 369,620 | 49.680M | +0.00% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 60.300 | -0.232% | 361,800 | 45.424M | +0.38% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.660 | +1.216% | 351,336 | 762.570M | +0.79% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 6.215 | -0.080% | 341,136 | 354.255M | -0.16% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | | USD 8.850 | +0.855% | 338,209 | 4.642B | +0.96% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 270.600 | +0.520% | 283,105 | 454.608M | +0.70% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.120 | +1.113% | 268,742 | 451.352M | +0.57% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.000 | +1.106% | 259,452 | 262.400M | +0.69% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 101.650 | +0.247% | 248,150 | 86.403M | +0.17% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.220 | -0.419% | 238,699 | 242.148M | -0.86% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.440 | +2.279% | 226,204 | 127.908M | +2.54% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy |  | HKD 1,133.500 | 0.000% | 223,300 | 17.003M | +0.02% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.498 | +0.134% | 217,303 | 87.633M | +0.20% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.150 | +0.937% | 215,000 | 22.630M | +0.43% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 74.420 | -0.985% | 204,436 | 9.533B | -0.13% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.740 | +1.659% | 201,200 | 2.861B | +1.75% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.820 | 0.000% | 200,293 | 605.906M | -0.45% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 89.900 | +1.467% | 196,144 | 103.385M | +1.78% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.500 | -0.044% | 186,534 | 3.919B | +0.05% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.740 | +0.637% | 167,218 | 58.363M | +0.58% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.240 | +0.076% | 162,644 | 590.400M | +0.18% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.110 | +1.210% | 157,696 | 70.034M | +1.02% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.950 | +0.543% | 153,785 | 2.590M | +0.58% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.680 | +1.657% | 153,500 | 7.670B | +1.72% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.125 | +2.073% | 144,352 | 565.500M | +2.47% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.754 | +0.891% | 142,725 | 156.882M | +0.89% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.680 | +0.986% | 133,796 | 86.040M | +1.31% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.900 | +0.742% | 133,105 | 224.580M | +0.48% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | | USD 0.887 | +0.339% | 127,659 | 50.559M | +0.23% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.100 | -0.491% | 116,942 | 862.650M | -0.17% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.145 | +1.881% | 108,556 | 77.175M | +1.18% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 889.000 | +0.680% | 105,750 | 64.953M | -0.53% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.685 | +0.709% | 102,438 | 268.901M | +1.12% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,002.600 | +0.035% | 100,260 | 116.302M | +0.04% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 477.600 | +1.186% | 95,430 | 773.712M | +0.09% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.440 | +1.630% | 91,402 | 175.032M | +2.01% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.780 | +2.606% | 91,386 | 31.236M | +2.84% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.920 | +0.450% | 90,093 | 36.697M | +0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.856 | +1.182% | 89,047 | 98.012M | +0.71% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.945 | +1.020% | 85,646 | 36.859M | +0.22% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.800 | +1.772% | 76,259 | 33.600M | +1.33% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.290 | +1.364% | 73,320 | 817.520M | +1.56% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.960 | -0.444% | 69,664 | 20.608M | -1.67% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 91.660 | +0.770% | 64,210 | 3.547B | +1.02% | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | | HKD 5.080 | +0.495% | 58,270 | 15.240M | +0.83% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,433.000 | -0.025% | 56,598 | 1.981B | +0.01% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.150 | +0.055% | 54,420 | 114.345M | +0.15% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.005 | +0.647% | 53,840 | 83.360M | +0.24% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.280 | +1.793% | 52,916 | 79.704M | +0.40% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.800 | -0.391% | 51,010 | 2.593B | +0.37% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.472 | +1.099% | 50,680 | 2.371B | +1.03% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.405 | +0.465% | 49,941 | 114.586M | +0.02% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.210 | +1.108% | 49,531 | 33.661M | +0.49% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.000 | +1.060% | 48,764 | 25.571B | +0.94% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.660 | -0.510% | 45,060 | 46.623M | -0.74% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 4.816 | +0.543% | 39,745 | 785.008M | -- | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.000 | +2.506% | 37,514 | 626.400M | +2.70% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.640 | +1.045% | 37,214 | 196.840M | +0.73% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.960 | +1.159% | 36,160 | 125.640M | +1.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.000 | +0.946% | 35,200 | 38.400M | +2.24% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.362 | +0.889% | 27,982 | 209.339M | +0.89% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.464 | -0.712% | 24,432 | 21.204M | -1.39% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.400 | -2.579% | 21,588 | 2.954B | +1.07% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 35.540 | +0.851% | 21,306 | 62.195M | +0.44% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | +0.336% | 20,890 | 4.407B | +0.24% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 397.200 | +0.761% | 19,874 | 146.011B | -0.12% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.220 | +1.842% | 17,620 | 919.776M | +1.48% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.930 | +0.858% | 15,474 | 10.085M | +0.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.160 | +0.082% | 12,160 | 72.960M | -0.27% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 12,070 | 184.556M | +0.03% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,179.250 | +0.127% | 11,793 | 32.076M | -0.05% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.200 | -0.255% | 11,730 | 11.730M | -0.25% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.100 | 0.000% | 11,511 | 4.856B | -0.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 37.920 | 0.000% | 11,376 | 75.840M | +0.45% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.200 | +0.370% | 10,840 | 18.143M | +0.98% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.120 | +0.371% | 10,549 | 64.148M | +0.91% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.370 | 0.000% | 10,549 | 48.189M | -0.07% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 18.800 | -0.318% | 9,400 | 9.400M | +0.13% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.300 | +1.825% | 9,010 | 43.460M | +1.77% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.235 | +1.758% | 8,628 | 179.428M | +1.44% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 76.300 | -0.157% | 7,640 | 9.265M | +0.12% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 72.420 | +0.779% | 7,242 | 3.186B | +1.20% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.880 | +0.935% | 7,080 | 291.654M | +0.70% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.630 | +0.450% | 6,220 | 578.310M | +0.58% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 6.270 | +0.642% | 6,220 | 1.550B | +0.74% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.450 | +0.040% | 6,008 | 26.538M | +0.03% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.600 | +0.096% | 5,869 | 14.652M | -0.29% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.600 | +1.205% | 4,347 | 57.960M | +0.46% | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.762 | +1.061% | 3,820 | 198.577M | +1.20% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 299.400 | -0.762% | 2,997 | 218.871M | +0.80% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.100 | +0.736% | 2,984 | 12.040M | +0.99% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,125.300 | +0.009% | 2,251 | 40.714M | +0.06% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.900 | +1.001% | 2,119 | 11.082B | +0.81% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 1,569 | 5.753M | +0.13% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.100 | +0.537% | 1,306 | 19.650M | +0.56% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.485 | +0.158% | 0.000 | 350.945M | +0.42% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.400 | 0.000% | 0.000 | 1.176B | +0.37% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.560 | +0.544% | 0.000 | 2.627B | +0.82% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.560 | +0.034% | 0.000 | 3.908B | +0.01% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 173.300 | +0.873% | 0.000 | 124.561M | +0.87% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.560 | +0.303% | 0.000 | 24.840M | +0.69% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.260 | +1.737% | 0.000 | 35.616M | +1.39% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 295.700 | +0.476% | 0.000 | 4.243M | -0.16% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -0.83% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,577.500 | 0.000% | 0.000 | 268.115M | -0.38% | 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 |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.720 | +1.132% | 0.000 | 23.548M | -0.07% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 674.800 | 0.000% | 0.000 | 49.935M | -0.78% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.020 | +0.882% | 0.000 | 9.606M | +1.45% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.802 | +0.742% | 0.000 | 658.506M | +0.58% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 36.980 | +0.928% | 0.000 | 1.220B | +0.88% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.440 | +0.035% | 0.000 | 16.370M | -0.51% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.380 | +0.776% | 0.000 | 86.506M | +0.54% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.28% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.200 | 0.000% | 0.000 | 94.544M | -0.14% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 194.300 | +0.621% | 0.000 | 164.766M | -0.02% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.620 | -0.034% | 0.000 | 58.034M | +0.50% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,916.750 | +0.029% | 0.000 | 43.084M | -0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.77% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 61.900 | -0.322% | 0.000 | 5.659M | +0.51% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.280 | +1.481% | 0.000 | 55.512M | +1.47% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.360 | +0.115% | 0.000 | 41.664M | +0.35% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.350 | +0.027% | 0.000 | 37.997M | -0.15% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.980 | 0.000% | 0.000 | 186.593M | +1.13% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.530 | +0.787% | 0.000 | 11.530M | +1.00% | 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 1,096.100 | +0.009% | 0.000 | 453.785M | +0.02% | 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 81.220 | +0.570% | 0.000 | 8.122M | +0.55% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | 0.000% | 0.000 | 97.333M | -0.26% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.800 | +0.025% | 0.000 | 7.858M | +0.08% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.400 | 0.000% | 0.000 | 16.350M | +1.07% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,164.500 | 0.000% | 0.000 | 260.266M | -0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 68.200 | +0.947% | 0.000 | 613.800M | +0.74% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 42.940 | +0.798% | 0.000 | 160.110M | -0.46% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.000 | +0.612% | 0.000 | 73.066M | +0.43% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 117.550 | +0.513% | 0.000 | 35.265M | +0.62% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.400 | +1.974% | 0.000 | 13.020M | +0.07% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 12.090 | +4.585% | 0.000 | 9.672M | +4.31% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | 0.000% | 0.000 | 316.443M | -0.01% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.760 | 0.000% | 0.000 | 22.128M | +1.50% | 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 |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.520 | 0.000% | 0.000 | 402.415M | -0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.815 | 0.000% | 0.000 | 5.889M | +0.64% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.655 | 0.000% | 0.000 | 6.759M | +1.01% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,106.850 | +0.145% | 0.000 | 128.395M | -0.05% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.400 | +0.005% | 0.000 | 337.814M | 0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 91.520 | +0.153% | 0.000 | 19.695M | -0.31% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | 0.000% | 0.000 | 7.777M | +2.28% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.98% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.905 | +0.682% | 0.000 | 1.539B | +0.79% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.535 | +0.467% | 0.000 | 606.568M | +0.95% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.500 | +0.105% | 0.000 | 130.050M | +0.04% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.260 | +0.871% | 0.000 | 5.409B | +0.78% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.350 | -0.120% | 0.000 | 133.600M | +1.25% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,105.100 | +0.154% | 0.000 | 29.285M | 0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,895.400 | 0.000% | 0.000 | 24.931M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.490 | 0.000% | 0.000 | 610.130M | +0.40% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.240 | +0.122% | 0.000 | 174.760M | -0.14% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | 0.000% | 0.000 | 127.250M | -0.01% | 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 | -0.65% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.288 | +0.699% | 0.000 | 25.056M | +0.35% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.500 | 0.000% | 0.000 | 254.625M | -0.02% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.894 | +0.337% | 0.000 | 59.451M | +0.34% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.010 | +0.804% | 0.000 | 11.137M | +0.70% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.030 | -0.372% | 0.000 | 12.206M | +0.29% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.980 | +0.564% | 0.000 | 21.183M | -0.01% | 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 | +0.29% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | 0.000% | 0.000 | 5.531M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.600 | 0.000% | 0.000 | 5.946M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.010 | +0.463% | 0.000 | 503.487M | +0.90% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.84% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.545 | +1.003% | 0.000 | 126.973M | +0.12% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.892 | +0.791% | 0.000 | 220.502M | +0.90% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.872 | 0.000% | 0.000 | 9.744M | +0.41% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.955 | -0.313% | 0.000 | 727,310 | +0.48% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.050 | +0.099% | 0.000 | 505,250 | +0.15% | 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 | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.100 | 0.000% | 0.000 | 1.882M | -0.37% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.152 | +1.767% | 0.000 | 80.179M | +2.22% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.050 | +0.099% | 0.000 | 1.011M | +0.15% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.765 | +0.631% | 0.000 | 78.885M | +0.72% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.194 | +1.186% | 0.000 | 105.072M | +1.53% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 22.320M | +0.45% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.901 | +0.334% | 0.000 | 10.722M | +0.33% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.110 | +0.465% | 0.000 | 4.533M | +0.62% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | 0.000% | 0.000 | 13.628M | -0.14% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.890 | +0.291% | 0.000 | 1.352B | +0.54% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.010 | +0.500% | 0.000 | 74.370M | +0.60% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.36% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.698 | -5.676% | 0.000 | 14.798M | +0.43% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.258 | 0.000% | 0.000 | 83.280M | +0.08% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.368 | +0.736% | 0.000 | 25.308M | +0.81% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.005 | +0.071% | 0.000 | 14.711M | -0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.400 | 0.000% | 0.000 | 11.928M | -0.29% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.150 | +0.070% | 0.000 | 63.385M | -0.20% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | +0.287% | 0.000 | 13.624M | +0.76% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 612.800 | +1.222% | 0.000 | 400.465B | +0.38% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.662 | +1.690% | 0.000 | 9.930M | +1.22% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.900 | +0.020% | 0.000 | 3.206M | 0.00% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.120 | 0.000% | 0.000 | 78.440M | +0.43% | 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 | +0.23% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,007.000 | +0.025% | 0.000 | 16.364M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.036 | 0.000% | 0.000 | 77.979M | -0.34% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.712 | +0.706% | 0.000 | 68.480M | -0.23% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.218 | 0.000% | 0.000 | 45.066M | +0.33% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.520 | -0.518% | 0.000 | 5.990M | -0.79% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.200 | 0.000% | 0.000 | 31.280M | -0.38% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.794 | +1.242% | 0.000 | 16.146M | +1.01% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.680 | +1.610% | 0.000 | 10.224M | +0.21% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.750 | 0.000% | 0.000 | 150.875M | +0.14% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.650 | 0.000% | 0.000 | 501.956M | -0.07% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.320 | +0.822% | 0.000 | 99.338M | -0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.125 | +0.196% | 0.000 | 666.250M | +0.51% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.750 | +1.571% | 0.000 | 759.375M | +1.79% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.352 | +1.493% | 0.000 | 1.088B | +1.47% | 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 | +0.39% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.860 | +0.037% | 0.000 | 3.534B | +0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.220 | -1.205% | 0.000 | 8.611B | -0.30% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.385 | +2.069% | 0.000 | 48.633M | +2.29% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.400 | +1.538% | 0.000 | 5.346B | +1.80% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,794.000 | +0.648% | 0.000 | 1,027.074B | -0.47% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.010 | +0.469% | 0.000 | 22.515M | +0.87% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.700 | 0.000% | 0.000 | 44.658M | -0.65% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.060 | +0.855% | 0.000 | 32.096M | +0.99% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.160 | +0.746% | 0.000 | 32.602B | +0.83% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.110 | 0.000% | 0.000 | 8.555M | +0.72% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.960 | +0.836% | 0.000 | 8.688M | +1.40% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.600 | +0.999% | 0.000 | 1.476B | +1.02% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.295 | +0.319% | 0.000 | 418.618M | +0.37% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,059.500 | 0.000% | 0.000 | 2.289B | +0.12% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.340 | 0.000% | 0.000 | 42.395M | +0.48% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.310 | 0.000% | 0.000 | 1.573B | +0.01% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.320 | 0.000% | 0.000 | 68.640M | +0.57% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.305 | +1.141% | 0.000 | 50.247M | +1.49% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.658 | +1.528% | 0.000 | 55.818M | +1.80% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.620 | +0.723% | 0.000 | 2.053B | +0.80% | 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 | +0.02% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.480 | 0.000% | 0.000 | 167.928M | +0.58% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.440 | +0.870% | 0.000 | 10.440M | +1.07% | 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 663.400 | +0.151% | 0.000 | 13.268M | -0.12% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.850 | 0.000% | 0.000 | 235.759M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 61.720 | +0.718% | 0.000 | 555.480M | +0.76% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.352 | 0.000% | 0.000 | 79.092M | 0.00% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.350 | 0.000% | 0.000 | 29.059M | +0.06% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,924.500 | -0.130% | 0.000 | 286.716M | +0.11% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.540 | +0.414% | 0.000 | 9.526B | +0.63% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.835 | +0.057% | 0.000 | 584.877M | -0.14% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,315.000 | +1.244% | 0.000 | 2,819.853B | +0.25% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.660 | +1.747% | 0.000 | 69.900M | +1.26% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.600 | +0.025% | 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 14.320 | 0.000% | 0.000 | 548.456M | -0.40% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.050 | +0.668% | 0.000 | 482.000M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 16/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |