| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.120 | +1.555% | 20.806B | 25.758 (+1.41%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.998 | +2.628% | 11.193B | 4.870 (+2.63%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 90.260 | +1.759% | 10.594B | 88.802 (+1.64%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.710 | +2.685% | 335.111M | 10.442 (+2.57%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.470 | +2.536% | 246.518M | 6.316 (+2.44%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,590.000 | -1.805% | 204.843M | 3,628.554 (-1.06%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.860 | +1.336% | 196.529M | 9.726 (+1.38%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.080 | +2.461% | 173.321M | 4.954 (+2.54%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.780 | -0.036% | 163.649M | 55.060 (-0.51%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.600 | -0.369% | 159.599M | 21.661 (-0.28%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.385 | +1.329% | 83.568M | 8.268 (+1.42%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.460 | +2.845% | 62.046M | 14.093 (+2.60%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.190 | +1.697% | 48.841M | 9.854 (+3.41%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.790 | -1.620% | 45.731M | 16.025 (-1.47%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.280 | +0.867% | 44.012M | 16.169 (+0.69%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.050 | +0.669% | 43.074M | 14.990 (+0.40%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.410 | +1.939% | 38.404M | 8.231 (+2.17%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 23.560 | -1.669% | 34.755M | 23.968 (-1.70%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.140 | +0.542% | 34.191M | 11.131 (+0.08%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.300 | -0.419% | 29.271M | 33.451 (-0.45%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.040 | +2.748% | 28.752M | 7.675 (+4.76%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 115.750 | +2.798% | 23.771M | 113.352 (+2.12%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.400 | +1.069% | 17.965M | 10.265 (+1.32%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.860 | -0.602% | 14.709M | 14.797 (+0.43%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.120 | -0.087% | 13.235M | 46.463 (-0.74%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.520 | -0.337% | 13.182M | 35.597 (-0.22%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.320 | -0.984% | 13.071M | 48.445 (-0.26%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,675.000 | +0.387% | 10.591M | 4,646.971 (+0.60%) | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 8.990 | +2.567% | 9.741M | 8.737 (+2.90%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.190 | +0.687% | 9.109M | 13.103 (+0.66%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.750 | -3.919% | 8.424M | 13.103 (-2.69%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 114.500 | +1.868% | 7.740M | 112.730 (+1.57%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.000 | +0.088% | 7.691M | 67.780 (+0.32%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 62.820 | +1.815% | 5.447M | 61.880 (+1.52%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.200 | +0.055% | 5.435M | 18.078 (+0.67%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.490 | +0.426% | 5.267M | 16.409 (+0.49%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 123.000 | -1.992% | 4.925M | 124.328 (-1.07%) | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.335 | +7.431% | 4.634M | 4.974 (+7.26%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.480 | +0.290% | 4.575M | 41.396 (+0.20%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.020 | +1.231% | 4.175M | 22.707 (+1.38%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 107.950 | +0.794% | 3.968M | 107.859 (+0.08%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.530 | +0.286% | 3.941M | 10.463 (+0.64%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 49.960 | +0.321% | 3.797M | 49.608 (+0.71%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.260 | -0.354% | 3.562M | 11.304 (-0.39%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.140 | +1.400% | 3.496M | 92.868 (+1.37%) | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX |  | HKD 35.420 | -0.506% | 3.107M | 35.170 (+0.71%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.960 | +1.248% | 3.014M | 25.641 (+1.24%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 319.000 | +0.822% | 2.999M | 321.842 (-0.88%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.380 | -0.658% | 2.997M | 60.368 (+0.02%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.280 | +2.614% | 2.818M | 6.128 (+2.48%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.660 | +0.378% | 2.729M | 78.998 (+0.84%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.000 | +0.756% | 2.584M | 78.859 (+1.45%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.260 | +1.662% | 2.580M | 8.083 (+2.19%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.310 | +1.603% | 2.574M | 13.139 (+1.30%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.446 | +2.804% | 2.559M | 3.351 (+2.83%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.860 | +2.491% | 2.537M | 23.092 (+3.33%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.120 | +1.555% | 2.380M | 25.791 (+1.28%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.655 | +2.446% | 2.368M | 5.503 (+2.76%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,118.500 | +0.004% | 2.292M | 1,118.470 (+0.00%) | Details | Quote |
| 83115 | ISHARESHSI-R
| Hang Seng Index |  | RMB 83.100 | +1.341% | 2.277M | 81.888 (+1.48%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.240 | +1.332% | 2.187M | 52.621 (+1.18%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 468.700 | +0.386% | 2.052M | 465.965 (+0.59%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.130 | +7.480% | 1.878M | 9.455 (+7.14%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 78.640 | +0.898% | 1.698M | 79.010 (-0.47%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.125 | +2.528% | 1.648M | 8.906 (+2.46%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 75.280 | +1.483% | 1.569M | 75.295 (-0.02%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.280 | -0.071% | 1.548M | 28.514 (-0.82%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 66.380 | +0.790% | 1.536M | 66.393 (-0.02%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,302.000 | +2.520% | 1.430M | 1,307.108 (-0.39%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.960 | +1.117% | 1.405M | 9.863 (+0.98%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.565 | +0.578% | 1.400M | 9.549 (+0.17%) | Details | Quote |
| 82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) |  | RMB 69.340 | +0.961% | 1.320M | 69.439 (-0.14%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.010 | -0.694% | 1.287M | 9.940 (+0.70%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.010 | +1.328% | 1.206M | 7.974 (+0.45%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.680 | -0.187% | 1.168M | 10.702 (-0.21%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.030 | +0.200% | 1.166M | 14.989 (+0.27%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.740 | +0.270% | 1.077M | 29.688 (+0.18%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 67.300 | +1.723% | 986,679 | 66.050 (+1.89%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 20.800 | -1.608% | 922,852 | 21.130 (-1.56%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 26.180 | +0.076% | 884,838 | 26.122 (+0.22%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,176.300 | -0.004% | 860,164 | 1,176.289 (+0.00%) | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana |  | HKD 3.788 | +5.692% | 833,592 | 3.579 (+5.84%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.060 | +0.391% | 820,400 | 82.357 (-0.36%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 113.100 | +3.193% | 746,751 | 109.821 (+2.99%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.374 | +2.537% | 630,462 | 1.334 (+3.00%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.405 | -0.371% | 618,255 | 9.416 (-0.12%) | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 9.025 | +2.673% | 578,683 | 8.776 (+2.84%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,059.500 | +0.085% | 551,513 | 1,058.352 (+0.11%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.776 | +1.179% | 530,718 | 3.736 (+1.07%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,170.000 | -1.644% | 529,961 | 3,201.488 (-0.98%) | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana |  | RMB 3.340 | +5.897% | 527,900 | 3.155 (+5.86%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 43.480 | +1.116% | 521,997 | 42.873 (+1.42%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.320 | -0.318% | 507,544 | 31.388 (-0.22%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.270 | +0.683% | 493,954 | 13.197 (+0.55%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 953.950 | +0.131% | 478,836 | 952.731 (+0.13%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 106.050 | +0.617% | 477,768 | 104.980 (+1.02%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 1.718 | +7.375% | 477,161 | 1.602 (+7.24%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.700 | +1.517% | 451,400 | 10.500 (-17.14%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.408 | +1.881% | 437,693 | 1.380 (+2.03%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 294.500 | -0.068% | 412,257 | 295.993 (-0.50%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,564.500 | +0.224% | 373,058 | 1,558.778 (+0.37%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.483 | +5.229% | 369,188 | 0.457 (+5.69%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 4.834 | +2.983% | 360,761 | 4.672 (+3.47%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.840 | +2.276% | 347,026 | 44.840 (+2.23%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.560 | +1.618% | 339,040 | 12.364 (+1.59%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 63.980 | +0.692% | 307,360 | 63.593 (+0.61%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.580 | +1.603% | 297,069 | 14.402 (+1.24%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,012.000 | +0.005% | 289,398 | 1,011.435 (+0.06%) | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 4.150 | +7.124% | 288,500 | 3.891 (+6.66%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.500 | +0.806% | 288,422 | 12.395 (+0.85%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.350 | +0.702% | 288,285 | 14.257 (+0.65%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 79.500 | +1.533% | 285,588 | 78.137 (+1.74%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.630 | +0.891% | 261,844 | 9.619 (+0.11%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.450 | 0.000% | 248,710 | 118.127 (+0.27%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.750 | +1.097% | 239,662 | 14.746 (+0.03%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.435 | +0.536% | 227,447 | 8.407 (+0.33%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.544 | -0.220% | 225,014 | 4.548 (-0.09%) | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 5.340 | +6.693% | 208,051 | 4.993 (+6.95%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 39.740 | +2.107% | 200,687 | 38.977 (+1.96%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index |  | HKD 6.170 | -0.963% | 197,276 | 6.211 (-0.66%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.660 | +0.288% | 166,610 | 54.797 (+1.57%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.760 | +0.976% | 158,998 | 21.953 (+3.68%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.660 | +1.120% | 151,340 | 21.068 (+2.81%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.070 | +0.735% | 149,622 | 15.171 (-0.67%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.219 | +6.829% | 136,260 | 0.205 (+6.83%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.080 | -1.287% | 133,948 | 26.523 (-1.67%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.460 | +0.204% | 129,012 | 30.840 (-4.47%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 91.000 | -3.088% | 128,231 | 88.222 (+3.15%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 794.200 | +0.736% | 119,130 | 806.059 (-1.47%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 36.320 | +1.226% | 118,124 | 35.923 (+1.11%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.792 | +0.053% | 114,177 | 3.793 (-0.03%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.900 | 0.000% | 108,965 | 58.001 (+1.55%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.800 | +0.082% | 106,186 | 121.697 (+0.08%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,583.000 | 0.000% | 105,413 | 9,579.005 (+0.04%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 97.640 | +0.144% | 102,366 | 96.377 (+1.31%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.430 | +0.088% | 97,155 | 11.459 (-0.25%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.420 | +0.546% | 92,200 | 18.314 (+0.58%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.890 | -0.056% | 87,695 | 18.043 (-0.85%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 108.250 | -0.642% | 81,118 | 107.860 (+0.36%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.180 | +0.026% | 79,723 | 78.020 (+0.21%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.695 | -0.572% | 79,145 | 8.728 (-0.38%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.300 | +3.141% | 74,041 | 23.136 (+5.03%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 18.350 | -0.542% | 73,400 | 18.473 (-0.67%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 70.100 | -1.128% | 70,100 | 70.578 (-0.68%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.295 | -0.054% | 66,152 | 9.246 (+0.53%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.860 | +0.215% | 61,434 | 55.637 (+0.40%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 41.040 | -0.965% | 57,408 | 40.842 (+0.48%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.675 | -0.776% | 56,767 | 7.712 (-0.48%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.040 | +0.501% | 50,230 | 10.009 (+0.31%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 66.280 | -0.090% | 46,342 | 66.701 (-0.63%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.683 | +7.221% | 44,063 | 0.638 (+7.05%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.500 | -2.985% | 42,550 | 6.701 (-3.00%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 112.300 | +0.134% | 41,601 | 112.156 (+0.13%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.150 | +0.147% | 40,820 | 101.567 (+0.57%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 40.780 | +0.841% | 39,579 | 41.117 (-0.82%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.280 | +0.156% | 39,184 | 1.279 (+0.08%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.724 | +2.841% | 39,142 | 0.703 (+2.99%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.346 | +0.298% | 39,029 | 1.337 (+0.67%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.992 | +0.134% | 36,067 | 2.988 (+0.13%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 116.400 | +1.086% | 34,990 | 116.889 (-0.42%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.682 | +7.064% | 32,863 | 0.636 (+7.23%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.260 | +1.827% | 30,635 | 11.807 (+3.84%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index |  | HKD 29.640 | +0.954% | 29,332 | 29.300 (+1.16%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.660 | +1.040% | 23,080 | 11.568 (+0.80%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 89.320 | -0.401% | 22,402 | 89.461 (-0.16%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,115.000 | 0.000% | 22,322 | 1,112.010 (+0.27%) | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index |  | HKD 1,883.500 | -0.053% | 18,925 | 1,915.518 (-1.67%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 73.600 | -0.567% | 18,480 | 73.975 (-0.51%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 168.500 | +1.232% | 16,645 | 166.023 (+1.49%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.276 | -0.061% | 13,775 | 3.276 (0.00%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.860 | -0.201% | 11,890 | 14.852 (+0.05%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.140 | +0.308% | 10,986 | 8.124 (+0.20%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.500 | +0.191% | 10,499 | 10.431 (+0.66%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,217.050 | -0.254% | 9,761 | 1,215.223 (+0.15%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.670 | +0.603% | 9,342 | 11.903 (-1.96%) | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | HKD 5.030 | +3.074% | 8,950 | 4.880 (+3.07%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.045 | +1.835% | 8,857 | 7.906 (+1.76%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.590 | +0.667% | 8,034 | 13.463 (+0.94%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,135.650 | +0.062% | 7,950 | 1,134.784 (+0.08%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 76.200 | 0.000% | 7,620 | 74.948 (+1.67%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 1.146 | +2.321% | 7,413 | 1.116 (+2.69%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 59.840 | +0.268% | 6,582 | 59.530 (+0.52%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.080 | -1.951% | 6,432 | 16.380 (-1.83%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether |  | HKD 6.265 | +7.277% | 4,976 | 5.780 (+8.39%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.520 | -1.049% | 4,916 | 24.770 (-1.01%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 90.700 | +0.890% | 4,536 | 89.832 (+0.97%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX |  | USD 4.526 | -0.615% | 4,528 | 4.493 (+0.73%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 11.200 | -4.762% | 4,458 | 11.537 (-2.92%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,006.400 | +0.020% | 4,026 | 1,006.110 (+0.03%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.860 | -0.506% | 3,120 | 7.926 (-0.83%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.010 | +1.094% | 2,376 | 11.865 (+1.22%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.685 | +1.882% | 2,235 | 5.557 (+2.30%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 44.560 | +0.542% | 2,216 | 44.309 (+0.57%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.930 | -0.700% | 993.000 | 9.965 (-0.35%) | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy |  | HKD 9.365 | 0.000% | 936.500 | 9.420 (-0.58%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 458.800 | -1.714% | 917.600 | 463.511 (-1.02%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.390 | +1.574% | 835.000 | 8.255 (+1.64%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.900 | 0.000% | 790.000 | 7.854 (+0.59%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.630 | -2.495% | 781.500 | 15.884 (-1.60%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.240 | +0.726% | 619.500 | 6.276 (-0.57%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.575 | +1.120% | 422.500 | 8.438 (+1.62%) | Details | Quote |