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：366 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.860 | -0.462% | 9.399B | 143.161B | -0.52% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.340 | -0.428% | 5.639B | 35.350B | -0.40% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 4.774 | +0.294% | 4.716B | 86.008B | +0.40% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | | HKD 9.225 | -1.072% | 359.614M | 16.458B | -0.93% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.250 | +0.196% | 170.850M | 15.267B | +0.38% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.515 | -0.262% | 167.284M | 23.297B | -0.14% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.065 | -0.247% | 127.973M | 8.053B | -0.12% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.860 | +0.289% | 119.252M | 6.422B | +0.39% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 553.000 | -0.504% | 71.769M | 1.250B | +0.31% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 57.740 | -0.276% | 60.542M | 20.171B | -0.40% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.720 | +0.277% | 48.410M | 10.651B | +0.55% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 3,220.000 | -1.679% | 41.619M | 1,171.114B | -0.44% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 13.510 | +0.148% | 33.774M | 2.094B | -0.18% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.850 | +0.102% | 28.772M | 1.024B | +0.24% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.900 | -0.188% | 19.799M | 7.640B | -0.63% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 91.720 | +4.823% | 19.471M | 2.756B | +4.99% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 116.450 | +0.345% | 18.359M | 1.031B | -0.02% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.210 | -0.290% | 17.579M | 15.747B | -0.32% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 64.800 | -0.917% | 16.911M | 1.212B | +0.12% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 14.130 | -1.739% | 16.082M | 1.254B | -1.29% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.300 | -0.483% | 15.603M | 1.421B | -0.34% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 17.590 | +3.107% | 15.416M | 605.096M | +2.71% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.200 | +2.747% | 14.771M | 133.320M | +3.26% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.030 | +0.250% | 13.224M | 3.006B | +0.21% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 158.450 | -0.721% | 12.790M | 713.025M | +0.10% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.560 | -0.123% | 12.396M | 6.642B | -0.32% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.960 | -0.267% | 11.622M | 13.688B | -0.48% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.220 | +0.080% | 10.971M | 17.544B | -0.25% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.195 | +0.243% | 9.925M | 1.203B | +0.34% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 84.600 | -1.168% | 8.679M | 43.579B | -0.89% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 21.120 | -1.767% | 8.470M | 4.321B | -1.38% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.455 | -0.268% | 7.936M | 55.709M | -0.57% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.730 | +2.827% | 7.436M | 832.542M | +2.15% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,690.000 | -2.762% | 6.134M | 190.696M | -5.76% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 58.800 | -0.575% | 4.907M | 1.235B | +0.23% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.750 | -0.316% | 4.705M | 708.750M | -0.01% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.050 | -3.828% | 4.057M | 377.880M | -2.82% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.830 | -0.288% | 3.957M | 6.645B | -0.52% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.780 | -0.203% | 3.813M | 832.114M | +0.73% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.540 | -0.313% | 3.591M | 28.620M | -0.13% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.395 | -0.053% | 3.504M | 1.542B | -0.05% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.170 | -1.196% | 3.389M | 270.733M | -0.57% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.880 | -0.168% | 3.155M | 843.480M | -0.44% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.380 | -1.129% | 3.098M | 121.766M | 0.00% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.660 | -0.094% | 2.988M | 1.125B | 0.00% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,123.400 | +0.013% | 2.641M | 112.115M | +0.01% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.280 | -0.708% | 2.625M | 1.090B | -0.10% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.480 | -0.053% | 2.415M | 8.761B | -0.11% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.214 | +0.250% | 2.356M | 815.916M | -0.03% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,652.000 | -0.010% | 2.298M | 2.152B | +0.02% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.940 | -0.448% | 2.220M | 203.847M | +2.28% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.960 | +0.366% | 2.026M | 65.760M | -0.13% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.595 | +0.175% | 1.889M | 21.488M | +0.46% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 11.060 | +2.693% | 1.883M | 723.324M | +2.14% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.630 | -0.683% | 1.728M | 653.306M | +0.16% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 59.680 | -0.401% | 1.698M | 179.040M | +0.26% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.500 | -0.359% | 1.698M | 204.795M | +0.56% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.640 | +0.518% | 1.570M | 538.350M | -0.89% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.285 | -0.181% | 1.518M | 13.703B | -21.10% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.020 | -0.635% | 1.506M | 15.545B | -0.81% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.860 | -0.488% | 1.460M | 2.332B | -0.57% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.955 | +0.505% | 1.279M | 134.393M | -0.57% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.770 | 0.000% | 1.200M | 647.656M | +0.67% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.010 | +0.167% | 1.138M | 2.031B | +0.32% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 124.200 | +0.730% | 1.114M | 540.270M | +1.84% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.540 | +0.371% | 1.111M | 251.844M | +0.74% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.770 | -1.599% | 1.086M | 5.281B | -1.36% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,505.000 | -0.488% | 1.034M | 3,637.429B | +0.21% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.020 | -0.692% | 1.011M | 37.650M | -0.67% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 120.500 | -1.993% | 977,968 | 1.295B | -1.31% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 753.200 | -0.106% | 846,768 | 7.532M | -0.28% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.308 | 0.000% | 817,358 | 1.948B | +0.31% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.160 | -2.268% | 795,732 | 778.128M | -1.75% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.720 | +0.219% | 788,054 | 617.400M | +0.25% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.080 | -0.608% | 784,200 | 19.620M | -0.86% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.730 | +0.230% | 777,450 | 480.150M | +0.37% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 40.620 | -1.360% | 772,900 | 219.348M | -1.76% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.790 | -0.068% | 771,050 | 248.472M | +0.10% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.040 | -0.611% | 701,200 | 669.228M | -0.67% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.130 | -0.982% | 690,268 | 122.588M | -0.92% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.680 | +0.094% | 687,452 | 915.276M | +0.07% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.540 | -0.184% | 680,086 | 4.240B | -0.67% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.020 | -0.594% | 670,440 | 306.220M | -0.69% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.265 | -0.362% | 658,828 | 619.875M | +0.12% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 64.840 | +0.154% | 633,034 | 596.528M | -0.20% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.640 | -2.137% | 596,575 | 44.287M | -1.70% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,181.150 | +0.008% | 589,395 | 1.298B | +0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,802.000 | -1.407% | 561,200 | 1,019.087B | -0.44% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.780 | +0.081% | 540,140 | 307.032M | +0.69% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.250 | +0.347% | 536,650 | 2.672B | +0.97% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 407.900 | -1.043% | 461,463 | 742.378M | -0.28% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.420 | -1.996% | 447,850 | 23.491M | -1.57% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.580 | +0.061% | 415,488 | 7.616B | -0.27% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.274 | -0.365% | 402,528 | 75.302M | -0.61% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.618 | -0.492% | 376,219 | 156.946M | -0.61% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 33.820 | -1.284% | 357,568 | 4.464B | -0.52% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.180 | +2.250% | 355,307 | 56.674M | +2.46% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.200 | -0.559% | 349,762 | 1.988B | -0.62% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | | HKD 14.200 | -0.630% | 326,630 | 28.400M | -0.84% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.080 | -0.494% | 323,940 | 583.632M | -0.12% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.190 | 0.000% | 313,326 | 60.165M | +1.44% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.660 | -0.225% | 306,125 | 147.371M | +1.31% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.050 | +0.099% | 305,114 | 242.400M | +0.56% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 52.120 | -1.250% | 299,422 | 94.858M | -0.19% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.850 | -0.140% | 299,250 | 65.550M | -0.42% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 19.130 | +0.210% | 299,150 | 15.304M | -0.23% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.360 | +0.071% | 296,362 | 3.695B | -0.32% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 75.400 | -1.644% | 284,464 | 75.400M | -1.66% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,124.400 | +0.036% | 274,373 | 269.856M | +0.38% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 133.650 | +1.712% | 263,773 | 374.220M | +1.62% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 333.000 | -1.363% | 246,586 | 228.449M | -1.92% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 100.600 | -0.149% | 245,464 | 10.568B | -0.21% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 28.000 | +0.143% | 244,840 | 44.800M | -0.66% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 39.900 | -1.821% | 243,665 | 11.970M | -1.71% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.625 | -0.289% | 241,329 | 139.725M | +0.31% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.030 | +0.273% | 219,800 | 998.215M | -0.05% | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 97.980 | -1.902% | 215,598 | 16.797M | +0.02% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.500 | -0.354% | 202,290 | 124.560B | -0.38% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.722 | -0.232% | 197,970 | 266.910M | -0.35% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.700 | -0.726% | 191,450 | 432.130M | -1.03% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.550 | +0.050% | 190,163 | 45.248M | +0.20% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.140 | -0.284% | 187,086 | 506.016M | -0.58% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.960 | -0.431% | 185,619 | 96.148M | +0.30% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 147.850 | -0.872% | 170,778 | 133.065M | -0.27% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.320 | -0.485% | 168,806 | 23.366M | +0.21% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.380 | -0.546% | 160,740 | 75.808M | +0.11% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.218 | +0.329% | 152,655 | 96.222M | +0.50% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 18.350 | -1.609% | 152,118 | 3.754B | -1.39% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.370 | 0.000% | 146,600 | 2.575B | -0.43% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.628 | +2.908% | 141,029 | 106.471M | +2.33% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.800 | -0.182% | 137,852 | 30.732B | -0.30% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.290 | -0.196% | 137,634 | 565.730M | +0.43% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.820 | -1.351% | 128,833 | 223.011M | -1.20% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.040 | 0.000% | 120,400 | 563.472M | -0.33% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,009.300 | -0.025% | 118,097 | 26.746M | 0.00% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 11.720 | +4.830% | 113,958 | 352.186M | +5.08% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.925 | +0.084% | 111,668 | 645.825M | -0.02% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,143.150 | 0.000% | 110,886 | 40.674M | +0.06% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.782 | 0.000% | 97,646 | 1.118B | -0.17% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 111.000 | -0.270% | 95,460 | 3.860B | +0.32% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.160 | +0.200% | 77,716 | 9.892B | +0.23% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.641 | -0.466% | 73,404 | 4.808M | -0.62% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.660 | -1.566% | 69,084 | 168.726M | -1.30% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.300 | +0.023% | 59,001 | 35.409M | +0.00% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 960.300 | -0.031% | 57,619 | 1.305B | +0.10% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.680 | -0.127% | 53,381 | 75.264M | -0.18% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 19.300 | -1.026% | 50,336 | 2.895M | +0.32% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.180 | -0.344% | 43,882 | 185.440M | -0.81% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.790 | -1.190% | 43,173 | 5.558B | -0.99% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.815 | -1.139% | 42,276 | 662.275M | -1.83% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | +0.048% | 41,800 | 4.396B | +0.43% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.730 | -0.136% | 38,298 | 100.901M | +0.38% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,015.950 | -0.005% | 36,583 | 341.359M | +0.02% | Details | Quote |
| 03457 | A TK HKD MM Break 1M Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.000 | -0.050% | 36,224 | 6.539M | -0.08% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.560 | -0.180% | 33,336 | 365.029M | +0.75% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.025 | -1.048% | 32,080 | 63.398M | -1.21% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.320 | +0.485% | 27,935 | 798.724M | +0.51% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 90.580 | +1.638% | 27,010 | 48.891M | +1.89% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.375 | -0.534% | 26,779 | 502.500M | -0.84% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.840 | -0.138% | 26,028 | 66.805M | +0.88% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.995 | -1.296% | 25,952 | 28.382M | -1.50% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,730.000 | -0.173% | 25,950 | 302.463M | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 101.000 | -0.688% | 25,280 | 9.110M | -0.73% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.500 | -0.250% | 23,924 | 5.035B | -0.08% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.870 | +0.337% | 23,856 | 131.600M | 0.00% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.185 | -1.332% | 22,768 | 27.999M | -1.78% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.760 | -0.159% | 20,067 | 4.300B | +0.15% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 61.900 | -0.801% | 18,570 | 46.629M | -0.92% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.265 | +0.243% | 13,628 | 76.038M | -0.35% | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 5.945 | -0.585% | 13,009 | 46.966M | +1.23% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,236.500 | -0.061% | 12,365 | 38.702M | +0.05% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,220.500 | +0.041% | 12,208 | 292.920M | -0.08% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.408 | -0.757% | 12,203 | 59.981M | -0.87% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 59.520 | -2.298% | 11,931 | 8.928M | -1.37% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.260 | -2.931% | 11,200 | 74.316M | -0.77% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.435 | -0.106% | 10,340 | 127.373M | +0.02% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.445 | 0.000% | 10,339 | 143.639M | -- | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.200 | -0.778% | 10,280 | 45.023M | -0.30% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.420 | -0.528% | 10,274 | 105.876M | +0.62% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 706.950 | -0.303% | 7,800 | 14.139M | +0.28% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 76.800 | -0.595% | 7,684 | 116.736M | +0.02% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.120 | +0.159% | 7,464 | 87.920M | +0.46% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 11.960 | -0.747% | 7,171 | 297.206M | -0.76% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | | USD 6.050 | -0.820% | 6,050 | 9.680M | +0.13% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.770 | -0.759% | 4,708 | 109.461M | -1.21% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 410.700 | -1.958% | 4,105 | 149.372B | -0.52% | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 3.938 | -0.556% | 3,908 | 40.168M | -0.68% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 70.580 | -0.507% | 3,529 | 159.511M | +0.29% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.520 | +1.007% | 3,257 | 55.420M | +0.38% | Details | Quote |
| 03101 | CSOP A500 Break 1M Lo | CSI A500 Index | | HKD 8.380 | +0.419% | 3,243 | 72.068M | -0.05% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.260 | +0.414% | 2,901 | 37.869M | -0.43% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.655 | -1.730% | 2,897 | 9.655M | -1.38% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.280 | -0.872% | 2,614 | 10.265B | -0.70% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.692 | -1.752% | 2,421 | 550.783M | -1.54% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.860 | +0.826% | 2,363 | 68.991M | +1.86% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 702.800 | -0.425% | 2,103 | 464.375B | +0.21% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.484 | -0.536% | 2,078 | 83.363M | +0.07% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 19.470 | +0.051% | 1,949 | 46.728M | -0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.520 | -0.525% | 1,709 | 920.160M | -0.16% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.058 | -1.058% | 1,646 | 15.641M | -0.96% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.180 | 0.000% | 1,118 | 913.406M | +0.54% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.030 | -0.595% | 0.000 | 371.110M | -0.70% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 102.400 | -1.254% | 0.000 | 49.152M | -1.89% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.625 | -0.311% | 0.000 | 550.550M | -0.56% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.140 | -0.340% | 0.000 | 277.911M | +0.49% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.000 | 0.000% | 0.000 | 1.842B | -0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.640 | -0.269% | 0.000 | 2.687B | -0.50% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 48.500 | 0.000% | 0.000 | 882.700M | -0.97% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.900 | -0.599% | 0.000 | 117.805M | -0.62% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.920 | -0.389% | 0.000 | 26.880M | +0.06% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.000 | -0.579% | 0.000 | 48.410M | -1.00% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 129.900 | -0.878% | 0.000 | 64.950M | +0.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 331.500 | 0.000% | 0.000 | 4.757M | +0.25% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.780 | -0.275% | 0.000 | 10.890M | +0.35% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,826.500 | -0.734% | 0.000 | 13.279M | -0.20% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.940 | +0.065% | 0.000 | 12.376M | -0.50% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.978 | -0.280% | 0.000 | 14.934M | -0.32% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,011.000 | -0.736% | 0.000 | 74.814M | -2.66% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.100 | +0.057% | 0.000 | 10.530M | -0.39% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.722 | -0.588% | 0.000 | 631.251M | -0.72% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.500 | 0.000% | 0.000 | 17.243M | +0.12% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.980 | -0.478% | 0.000 | 77.438M | +0.20% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | +0.43% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,146.000 | +0.035% | 0.000 | 46.986M | +0.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.360 | -0.042% | 0.000 | 68.266M | +0.72% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.640 | -0.315% | 0.000 | 58.534M | -0.09% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 92.240 | -0.796% | 0.000 | 13.045M | +0.57% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.050 | 0.000% | 0.000 | 49.483M | +0.01% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.420 | -0.420% | 0.000 | 184.314M | -0.22% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.680 | -0.426% | 0.000 | 5.840M | -0.70% | 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 96.820 | -1.123% | 0.000 | 9.682M | -0.31% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.750 | -0.160% | 0.000 | 114.375M | -0.17% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.060 | -0.599% | 0.000 | 498.174M | -0.87% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.540 | -0.914% | 0.000 | 167.528M | +0.25% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,918.000 | 0.000% | 0.000 | 791,800 | +0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 152.500 | -0.587% | 0.000 | 68.625M | -0.18% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.930 | -0.167% | 0.000 | 9.305M | -1.00% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.300 | 0.000% | 0.000 | 12.614M | -1.20% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.460 | -0.546% | 0.000 | 10.938M | +0.64% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,943.350 | +0.026% | 0.000 | 318.213M | -0.05% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.500 | 0.000% | 0.000 | 18.375M | +0.70% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.125 | -0.244% | 0.000 | 303.188M | -0.94% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.560 | -0.154% | 0.000 | 397.495M | +0.20% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.370 | 0.000% | 0.000 | 5.622M | -0.97% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.740 | -1.014% | 0.000 | 7.518M | -1.90% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,159.950 | -0.069% | 0.000 | 136.874M | +0.06% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.660 | -0.472% | 0.000 | 8.862M | -1.10% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.255 | +0.095% | 0.000 | 1.604B | -0.02% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.640 | -0.678% | 0.000 | 10.248M | -1.86% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.480 | 0.000% | 0.000 | 89.102M | +0.25% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.555 | -0.657% | 0.000 | 15.866M | -0.42% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.810 | 0.000% | 0.000 | 124.960M | -0.40% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.100 | -0.052% | 0.000 | 30.610M | -0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.020 | -0.726% | 0.000 | 3.714B | -0.05% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,975.300 | +0.018% | 0.000 | 25.442M | -0.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.295 | 0.000% | 0.000 | 762.190M | +0.46% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.590 | -0.227% | 0.000 | 650.830M | +0.41% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.220 | 0.000% | 0.000 | 178.829M | +0.70% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,004.150 | +0.017% | 0.000 | 130.067M | -0.06% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.780 | 0.000% | 0.000 | 661.300M | -0.32% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 6.228M | -0.26% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.757 | 0.000% | 0.000 | 82.513M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.207 | 0.000% | 0.000 | 20.079M | -0.48% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,232.000 | 0.000% | 0.000 | 274.736M | -0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.290 | -0.463% | 0.000 | 74.691M | +0.08% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.482 | -0.400% | 0.000 | 64.541M | -0.66% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.198 | 0.000% | 0.000 | 196.592M | -0.17% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | -0.311% | 0.000 | 39.162M | -0.47% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.190 | -0.375% | 0.000 | 9.889M | +0.19% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.800 | -0.609% | 0.000 | 14.896M | -0.03% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | -0.135% | 0.000 | 8.530M | +0.89% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.600 | +0.040% | 0.000 | 4.514M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.500 | 0.000% | 0.000 | 6.035M | -0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.050 | -0.083% | 0.000 | 8.721M | +0.78% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.520 | -0.331% | 0.000 | 157.920M | +0.40% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.791 | +0.381% | 0.000 | 153.612M | +0.38% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.450 | 0.000% | 0.000 | 166.416M | -0.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.032 | -0.346% | 0.000 | 7.459M | -0.27% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.770 | -0.926% | 0.000 | 1.665M | +0.52% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.160 | -0.145% | 0.000 | 480,800 | -0.31% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.002 | -0.595% | 0.000 | 84.914M | -1.38% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.880 | -0.212% | 0.000 | 12.878M | +0.37% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.250 | -0.331% | 0.000 | 1.805M | +0.28% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.160 | -0.145% | 0.000 | 961,600 | -0.31% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.408 | +0.142% | 0.000 | 127.424M | -0.07% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,010.500 | 0.000% | 0.000 | 101,050 | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | +0.264% | 0.000 | 950,000 | +0.06% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 19.460 | -0.409% | 0.000 | 8.757M | -0.23% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.675 | -0.373% | 0.000 | 1.311B | -0.71% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.782 | -0.382% | 0.000 | 38.709M | -0.89% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.964 | -0.203% | 0.000 | 72.668M | +1.03% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.920 | -0.151% | 0.000 | 50.840M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | 0.000% | 0.000 | 18.815M | +1.32% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.216 | 0.000% | 0.000 | 2.011B | -88.42% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.505 | 0.000% | 0.000 | 5.151M | -0.20% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.430 | 0.000% | 0.000 | 116.831M | +0.70% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.672 | 0.000% | 0.000 | 205.094M | +0.15% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.870 | -1.163% | 0.000 | 1.309M | -1.84% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.362 | 0.000% | 0.000 | 116.723M | -0.07% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.204 | 0.000% | 0.000 | 16.254M | -0.08% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 26.236M | +0.91% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.200 | -0.466% | 0.000 | 11.544M | +0.27% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.090 | -0.141% | 0.000 | 46.581M | +0.71% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | -0.390% | 0.000 | 26.036M | +2.33% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.437 | -0.228% | 0.000 | 7.691M | -0.46% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.950 | +0.010% | 0.000 | 3.251M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.246 | -0.266% | 0.000 | 83.102M | +0.40% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.73% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,022.650 | +0.005% | 0.000 | 16.618M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.330 | -0.512% | 0.000 | 34.717M | -0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.728 | +0.116% | 0.000 | 32.141M | +0.70% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.282 | -0.466% | 0.000 | 47.434M | -0.62% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 13.060 | -1.434% | 0.000 | 6.269M | -2.01% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.230 | -0.324% | 0.000 | 70.356M | -0.49% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.715 | 0.000% | 0.000 | 35.460M | +0.41% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.512 | -0.526% | 0.000 | 14.062M | -0.59% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 234.950M | -0.16% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.292 | -3.438% | 0.000 | 48.579M | -2.20% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.025 | 0.000% | 0.000 | 549.834M | +0.30% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.332 | -1.141% | 0.000 | 571.824M | -0.18% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.164 | -0.096% | 0.000 | 542.569M | -0.45% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.375 | -0.238% | 0.000 | 479.050M | -0.61% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.900 | 0.000% | 0.000 | 1.599B | -0.13% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.805 | -3.242% | 0.000 | 331.068M | -2.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.580 | 0.000% | 0.000 | 3.740B | +0.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.560 | 0.000% | 0.000 | 8.584B | +0.11% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.460 | +2.780% | 0.000 | 49.278M | +2.54% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.570 | 0.000% | 0.000 | 23.355M | +0.07% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.850 | 0.000% | 0.000 | 42.230M | -0.60% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.220 | 0.000% | 0.000 | 38.752M | -1.10% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 73.700 | -0.888% | 0.000 | 37.964B | -0.83% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.960 | -0.158% | 0.000 | 9.480M | +0.55% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.770 | -0.171% | 0.000 | 507.783M | +0.01% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.520 | +0.066% | 0.000 | 9.156M | -0.27% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.170 | +0.184% | 0.000 | 1.341B | +0.02% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.374 | -0.228% | 0.000 | 266.814M | -0.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.500 | +0.098% | 0.000 | 1.128B | +0.04% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.43% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.790 | 0.000% | 0.000 | 1.827B | +0.31% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.385 | +0.560% | 0.000 | 1.046B | +0.43% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.520 | -0.290% | 0.000 | 50.912M | -0.13% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.495 | +0.317% | 0.000 | 56.970M | -0.37% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.320 | 0.000% | 0.000 | 3.942B | -8.17% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.660 | -0.147% | 0.000 | 2.029B | -0.64% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.770 | +0.179% | 0.000 | 40.248M | -0.95% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.000 | -0.446% | 0.000 | 160.949M | +0.32% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.160 | -0.294% | 0.000 | 5.080M | -0.59% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.820 | -0.511% | 0.000 | 577.955M | -1.60% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 614.700 | -0.389% | 0.000 | 12.294M | +0.15% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.100 | 0.000% | 0.000 | 254.664M | +0.02% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.058 | +0.380% | 0.000 | 83.582M | +0.47% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.450 | +0.005% | 0.000 | 33.599M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,774.350 | +0.114% | 0.000 | 276.619M | -0.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.520 | -0.219% | 0.000 | 8.938B | -0.44% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.330 | -0.187% | 0.000 | 263.835M | -0.98% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.250 | +0.005% | 0.000 | 118.856M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.715 | 0.000% | 0.000 | 793.716M | +0.35% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.740 | -1.010% | 0.000 | 8.918M | -1.72% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,792.000 | -0.271% | 0.000 | 3,166.314B | +0.43% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.978 | -0.134% | 0.000 | 52.413M | -0.30% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.550 | +0.005% | 0.000 | 26.594M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.870 | -0.439% | 0.000 | 236.463M | -0.06% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.770 | +0.771% | 0.000 | 218.922M | +0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 13:40 |
| Fund return is not including dividend. Data updated on: 19/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |