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：368 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.560 | -1.465% | 10.487B | 130.024B | -1.42% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.876 | -1.495% | 5.897B | 80.141B | -1.48% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.440 | -1.198% | 3.465B | 28.631B | -1.09% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.480 | -1.504% | 138.451M | 15.305B | -1.41% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.440 | -0.833% | 111.816M | 11.831B | -0.56% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.964 | -1.800% | 109.580M | 6.265B | -1.47% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 11.780 | -3.363% | 78.420M | 1.449B | -2.28% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 12.560 | -1.644% | 60.114M | 1.947B | -1.67% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.200 | -0.325% | 55.966M | 24.148B | -0.47% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.125 | -0.307% | 53.330M | 2.993B | -0.58% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.780 | -0.562% | 39.851M | 14.861B | -1.14% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.795 | -0.320% | 35.040M | 9.214B | -0.46% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.820 | -4.167% | 24.806M | 1.254B | -4.38% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.730 | -1.281% | 20.019M | 16.063B | -1.26% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 58.860 | -0.909% | 14.788M | 20.033B | -0.83% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 23.360 | +0.258% | 13.735M | 182.208M | +0.42% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 192.100 | -1.990% | 13.450M | 922.080M | -0.51% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,210.000 | -0.311% | 11.866M | 1,155.279B | +0.39% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.090 | -0.689% | 10.275M | 1.752B | -0.61% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 93.440 | +1.565% | 9.467M | 3.200B | +2.56% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.820 | -0.625% | 9.196M | 6.141B | -0.84% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.100 | -1.307% | 8.825M | 893.920M | -0.30% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.400 | -1.431% | 8.582M | 886.600M | -0.97% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.325 | -1.709% | 6.662M | 1.133B | -1.57% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 61.980 | -0.832% | 6.474M | 1.339B | -0.46% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.350 | -0.960% | 6.130M | 114.635M | -0.16% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.780 | -0.119% | 6.038M | 587.300M | +0.23% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.700 | -0.706% | 5.604M | 102.440M | +0.73% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.450 | -1.630% | 5.507M | 659.100M | -0.68% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.160 | -0.869% | 5.423M | 213.616M | +1.00% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.380 | -1.206% | 5.190M | 7.715B | -1.40% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 2.984 | -1.453% | 5.176M | 757.527M | -1.62% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.258 | -3.578% | 5.136M | 253.351M | -3.86% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.940 | -4.449% | 4.724M | 548.340M | -4.19% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.256 | -3.404% | 4.379M | 31.920M | -4.01% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.480 | -0.963% | 4.190M | 677.291M | -0.23% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.125 | -0.653% | 3.766M | 123.188M | +1.52% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.540 | -4.376% | 3.605M | 244.227M | -1.94% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,125.200 | +0.027% | 3.531M | 120.734M | +0.07% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.920 | -0.997% | 3.125M | 711.316M | -0.13% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.060 | -0.249% | 2.942M | 156.117M | +0.16% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 14.180 | -1.047% | 2.879M | 6.679B | -1.22% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 70.100 | -3.070% | 2.237M | 210.300M | -1.93% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.680 | -1.467% | 2.201M | 2.303B | -1.58% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 584.000 | -0.714% | 2.196M | 1.343B | -0.19% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.950 | -1.418% | 2.147M | 46.355M | -0.95% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.040 | +0.095% | 2.138M | 4.317B | +0.42% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.700 | -2.079% | 1.975M | 996.300M | -1.99% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 2.870 | -5.030% | 1.971M | 46.207M | -5.22% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.480 | -1.630% | 1.819M | 107.152M | -0.92% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 2,060.000 | -3.738% | 1.774M | 211.434M | -2.20% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 135.050 | -1.746% | 1.728M | 682.003M | -1.52% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 1.374 | -3.782% | 1.666M | 133.278M | -3.71% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index |  | HKD 66.900 | 0.000% | 1.644M | 1.271B | +0.10% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.070 | 0.000% | 1.503M | 1.273B | +0.46% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 485.200 | -1.502% | 1.446M | 883.064M | -1.10% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,800.000 | -0.838% | 1.433M | 3,867.150B | -0.83% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 92.640 | -1.677% | 1.378M | 45.475B | -1.52% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 16.530 | -1.195% | 1.335M | 714.096M | -1.08% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.810 | -1.851% | 1.258M | 360.027M | -1.97% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.610 | +0.068% | 1.160M | 248.370M | +0.13% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.240 | 0.000% | 1.140M | 793.152M | +0.43% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 60.360 | -0.724% | 1.105M | 555.312M | -1.39% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.980 | -3.623% | 1.080M | 85.701M | +0.16% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.620 | -0.478% | 1.024M | 1.504B | -0.65% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.760 | -4.181% | 985,343 | 1.084B | -4.36% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 141.450 | -0.176% | 975,115 | 396.060M | -0.26% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.200 | -0.676% | 936,964 | 8.757B | -0.73% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.682 | -3.965% | 883,342 | 219.079M | -3.81% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.540 | -0.321% | 855,776 | 74.592M | -0.06% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.875 | -4.545% | 850,641 | 106.313M | -4.13% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.130 | -0.658% | 843,996 | 116.032M | -0.53% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.140 | -0.883% | 812,949 | 1.039B | -0.46% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.500 | -1.468% | 804,680 | 655.350M | -1.65% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 50.340 | -2.819% | 796,324 | 80.544M | -1.57% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 13.000 | -0.763% | 739,932 | 24.656M | -0.30% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.474 | -6.003% | 707,860 | 39.831M | -5.46% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 36.100 | +0.111% | 683,889 | 161.126M | +0.46% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.950 | -0.364% | 621,370 | 490.013M | +1.59% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,182.100 | -0.030% | 618,302 | 1.299B | +0.00% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.980 | -0.740% | 614,720 | 17.351B | -0.55% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 61.400 | -0.808% | 614,000 | 46.253M | +0.76% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 48.500 | -3.960% | 600,329 | 178.417M | -2.08% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 117.850 | -0.549% | 594,915 | 512.648M | -0.08% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.550 | -0.378% | 581,030 | 914.685M | -0.32% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 138.950 | -2.182% | 510,030 | 62.528M | -1.57% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,007.000 | +0.199% | 493,430 | 6.546M | -0.08% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.020 | -4.290% | 490,513 | 39.658M | -2.52% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.543 | -4.064% | 471,262 | 4.073M | -4.06% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | -0.337% | 455,880 | 101.380M | -0.09% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.090 | -2.026% | 439,772 | 9.430M | -2.62% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.080 | -0.661% | 423,424 | 7.584B | -0.58% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 61.800 | -1.874% | 399,064 | 112.476M | -1.28% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.070 | -1.655% | 395,190 | 19.605M | -1.56% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.606 | -1.351% | 393,367 | 248.930M | -1.47% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.840 | -4.404% | 384,706 | 72.940M | -4.69% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.300 | 0.000% | 374,372 | 3.872B | +0.19% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.160 | 0.000% | 363,200 | 3.726B | +0.29% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.635 | -0.404% | 356,642 | 43.175M | -0.27% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 352,000 | 30.202M | +0.77% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.905 | -1.493% | 307,853 | 489.775M | -1.60% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 31.800 | -1.731% | 292,516 | 820.440M | -1.52% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.430 | -1.248% | 285,666 | 63.792M | -1.14% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 8.120 | -1.576% | 248,957 | 688.122M | -3.09% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.542 | -3.730% | 242,693 | 32.249M | -4.07% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.100 | -1.339% | 232,360 | 112.423B | -1.38% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.940 | -2.126% | 228,618 | 189.126M | -1.80% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 30.300 | -1.751% | 217,848 | 181.800M | -1.94% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.350 | -0.483% | 217,360 | 595.270M | -0.27% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.050 | +0.050% | 212,300 | 2.677B | +0.64% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.800 | -1.619% | 206,456 | 584.600M | -0.60% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.320 | -1.412% | 205,520 | 2.680B | -1.24% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.631 | -4.394% | 189,009 | 70.041M | -4.10% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 33.900 | 0.000% | 175,988 | 4.502B | -0.09% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.135 | -1.604% | 168,554 | 2.074B | -1.60% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.420 | -0.824% | 168,400 | 72.412M | -0.70% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.020 | -0.326% | 145,863 | 236.036M | +0.49% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.145 | +0.245% | 131,426 | 304.178M | -0.95% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.245 | -0.108% | 126,702 | 64.715M | -0.14% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.640 | -1.479% | 125,716 | 498.816M | -1.37% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,244.000 | 0.000% | 124,400 | 38.937M | +0.07% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.920 | +1.188% | 122,528 | 408.260M | +2.54% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.970 | -0.499% | 121,651 | 587.233M | -0.06% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.180 | -0.840% | 121,187 | 93.220M | -1.01% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.530 | -0.594% | 120,560 | 2.563B | -0.58% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.470 | -0.758% | 106,730 | 27.222M | +0.87% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,769.000 | -0.785% | 106,035 | 309.281M | -0.97% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 74.440 | -0.667% | 106,032 | 171.212M | -0.29% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 89.580 | +1.243% | 89,808 | 48.351M | +1.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.750 | -1.085% | 77,500 | 57.913M | -0.98% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 960.050 | +0.016% | 76,804 | 1.218B | -0.13% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.002 | -4.753% | 72,286 | 13.527M | -4.39% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 75.600 | -0.053% | 71,944 | 75.600M | -0.54% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 176.850 | -1.559% | 70,995 | 168.008M | -1.57% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,017.250 | +0.015% | 70,190 | 341.796M | +0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 6.425 | -2.946% | 66,837 | 10.280M | -1.55% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 44.020 | -0.722% | 66,030 | 12.535M | -1.16% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.120 | -2.148% | 65,753 | 127.080M | -2.03% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.170 | -4.664% | 63,723 | 200.160M | -4.53% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.886 | -0.610% | 56,678 | 1.120B | -0.49% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.356 | -8.247% | 56,560 | 5.732M | -7.77% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,122.500 | -0.045% | 56,125 | 273.890M | -0.02% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.168 | -7.182% | 55,268 | 16.296M | -7.69% | Details | Quote |
| 03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 12.050 | -0.660% | 55,078 | 8.435M | -1.99% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.630 | -1.708% | 51,988 | 517.800M | -3.87% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 21.600 | 0.000% | 49,636 | 17.280M | -0.11% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 110.150 | +0.045% | 49,533 | 18.883M | +1.00% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 7.700 | -1.282% | 48,768 | 70.840M | -1.41% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,010.300 | +0.020% | 39,397 | 42.433M | +0.02% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.308 | -0.874% | 34,479 | 572.102M | -0.49% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 33.680 | -1.290% | 33,980 | 582.664M | -1.23% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 162.350 | -1.036% | 32,470 | 115.121M | -1.17% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 40.380 | -0.689% | 32,389 | 205.938M | -0.98% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.750 | -2.095% | 32,250 | 881.500M | -1.95% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.830 | -1.571% | 31,340 | 61.857M | -1.21% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.997 | -4.135% | 28,552 | 159.819M | -4.50% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.300 | -1.825% | 27,192 | 105.090M | -1.28% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.420 | -0.137% | 26,287 | 67.475M | +1.18% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 82.660 | -2.154% | 24,980 | 125.643M | -1.63% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.480 | 0.000% | 22,192 | 366.168M | +0.95% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.360 | -0.654% | 21,888 | 43.776M | -0.59% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.440 | -1.022% | 21,775 | 645.280M | -0.43% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.300 | -1.425% | 21,677 | 132.385M | -0.60% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.036 | -0.973% | 20,360 | 75.332M | +0.39% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.386 | -3.984% | 19,468 | 1.339B | -4.09% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 23.920 | -1.157% | 19,184 | 76.544M | -1.74% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.320 | -0.095% | 18,996 | 3.946B | +0.06% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.760 | -0.379% | 18,914 | 119.776M | -0.37% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | -0.048% | 16,752 | 4.411B | +0.48% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 7.580 | -3.007% | 16,676 | 25.772M | -2.27% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 122.700 | 0.000% | 16,358 | 155.712M | +0.02% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 75.600 | -1.021% | 15,120 | 24.754B | -1.00% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.745 | 0.000% | 14,844 | 5.261B | +0.45% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.338 | -1.618% | 12,863 | 1.954B | -1.33% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.400 | -2.146% | 11,400 | 75.240M | -0.88% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,668.600 | +0.001% | 9,669 | 2.117B | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.590 | -0.673% | 9,600 | 783.503M | +0.33% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,141.700 | -0.179% | 9,134 | 40.851M | -0.22% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 59.580 | -2.647% | 9,010 | 202.572M | -1.98% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,961.100 | +0.006% | 8,961 | 320.637M | -0.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.395 | -0.415% | 7,563 | 906.660M | -0.46% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.050 | 0.000% | 7,263 | 5.100B | +0.39% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.208 | -7.604% | 7,190 | 32.722M | -8.11% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.386 | -1.225% | 7,129 | 84.650M | -1.20% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.780 | -2.159% | 5,883 | 5.783B | -1.86% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,146.150 | +0.004% | 5,731 | 46.992M | -0.04% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.870 | -0.821% | 5,460 | 1.125B | -0.73% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 740.800 | -0.724% | 5,186 | 493.928B | -0.73% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 5,020.000 | -0.673% | 5,020 | 3,347.085B | -0.52% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.600 | -1.473% | 4,280 | 23.540M | -1.22% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.160 | -1.312% | 3,813 | 1.895B | -1.19% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.430 | -3.344% | 3,786 | 8.701M | -2.73% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.524 | -0.910% | 3,658 | 90.943M | +0.07% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.840 | -1.498% | 3,564 | 294.224M | -1.46% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.370 | -3.362% | 2,876 | 10.059M | -2.82% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.315 | -0.654% | 2,668 | 192.031M | -- | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,234.100 | 0.000% | 2,468 | 270.268M | +0.00% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.180 | -1.843% | 2,088 | 10.462B | -1.86% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 38.000 | -1.961% | 1,900 | 11.400M | -1.71% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.060 | -0.463% | 1,509 | 65.511M | +0.07% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.170 | -0.604% | 1,325 | 26.340M | -1.07% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.580 | +0.319% | 1,254 | 54.094M | +0.09% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.190 | 0.000% | 1,238 | 52.615M | -0.50% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.530 | -1.284% | 1,168 | 5.765M | -1.22% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.230 | -0.195% | 1,023 | 19.949M | +0.30% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.135 | -1.083% | 917.000 | 17.926B | -1.41% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.562 | 0.000% | 616.000 | 101.218M | +0.45% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.080 | -1.071% | 554.000 | 905.236M | +0.23% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.040 | -0.791% | 9.895 | 371.480M | -0.42% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 97.540 | +0.021% | 0.000 | 46.819M | -0.79% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.845 | 0.000% | 0.000 | 563.134M | -0.23% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.260 | 0.000% | 0.000 | 271.049M | +0.84% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.550 | 0.000% | 0.000 | 1.992B | -0.13% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 49.740 | -0.400% | 0.000 | 885.372M | -0.79% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 79.600 | -1.339% | 0.000 | 9.823B | -0.61% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.450 | 0.000% | 0.000 | 27.675M | -0.79% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.200 | 0.000% | 0.000 | 48.974M | -0.41% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.755 | 0.000% | 0.000 | 43.059M | +0.10% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 333.900 | 0.000% | 0.000 | 4.791M | -0.49% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.540 | 0.000% | 0.000 | 10.770M | +0.59% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,820.000 | -0.628% | 0.000 | 13.231M | -1.08% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | -0.454% | 0.000 | 12.280M | -0.78% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.968 | -1.526% | 0.000 | 14.904M | -1.49% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,200.000 | -0.785% | 0.000 | 79.200M | +0.93% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.780 | -0.223% | 0.000 | 10.734M | -0.29% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.718 | -1.484% | 0.000 | 630.573M | -1.82% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.740 | 0.000% | 0.000 | 17.311M | -0.31% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 61.580 | -0.741% | 0.000 | 40.027M | -1.51% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.500 | 0.000% | 0.000 | 44.850M | -0.08% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,937.500 | +0.015% | 0.000 | 35.438M | -0.10% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.540 | 0.000% | 0.000 | 69.967M | +0.52% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 320.200 | -0.031% | 0.000 | 219.668M | -0.70% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.000 | -0.513% | 0.000 | 57.350M | +0.71% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 105.700 | -1.491% | 0.000 | 14.949M | -1.35% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.870 | -1.361% | 0.000 | 65.220M | -1.04% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 105.850 | -0.517% | 0.000 | 47.633M | -0.60% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.770 | 0.000% | 0.000 | 47.448M | +0.25% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.700 | 0.000% | 0.000 | 49.649M | -0.22% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.140 | 0.000% | 0.000 | 185.218M | +0.24% | 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 98.780 | -1.082% | 0.000 | 9.878M | -0.64% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 721.650 | 0.000% | 0.000 | 14.433M | +0.21% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 774.200 | 0.000% | 0.000 | 7.742M | -0.26% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 57.500 | -0.553% | 0.000 | 8.625M | -0.77% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,229.450 | -0.045% | 0.000 | 295.068M | +0.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.800 | -0.634% | 0.000 | 114.680M | -0.16% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 61.340 | -1.446% | 0.000 | 484.586M | -1.23% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,929.000 | 0.000% | 0.000 | 792,900 | -0.06% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 174.100 | 0.000% | 0.000 | 52.230M | +0.23% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.840 | 0.000% | 0.000 | 11.352M | +4.82% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 78.840 | 0.000% | 0.000 | 19.710M | +1.21% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.320 | 0.000% | 0.000 | 401.390M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.950 | 0.000% | 0.000 | 5.970M | -0.86% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.09% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 103.600 | -0.624% | 0.000 | 11.935M | +0.54% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 14.220 | -0.768% | 0.000 | 9.954M | -1.94% | 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 |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 98.720 | -0.343% | 0.000 | 10.371B | -0.41% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.940 | -0.107% | 0.000 | 97.422M | +0.31% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.660 | 0.000% | 0.000 | 93.192M | +0.23% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.470 | -1.451% | 0.000 | 94.122M | -1.05% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.750 | -0.768% | 0.000 | 124.000M | +0.40% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.550 | 0.000% | 0.000 | 30.702M | -0.34% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 86.560 | -0.984% | 0.000 | 4.051B | -1.05% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | +0.03% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.100 | 0.000% | 0.000 | 178.568M | +0.25% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,020.000 | 0.000% | 0.000 | 130.325M | -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 7.755 | -0.129% | 0.000 | 659.175M | -0.72% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | 0.000% | 0.000 | 6.204M | -1.12% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.246 | 0.000% | 0.000 | 73.389M | -2.12% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.048 | -1.359% | 0.000 | 9.754M | -1.87% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.710 | 0.000% | 0.000 | 16.279M | -0.10% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.438 | 0.000% | 0.000 | 8.591M | +0.96% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.250 | +0.030% | 0.000 | 4.520M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 604.400 | 0.000% | 0.000 | 6.044M | -0.17% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.682 | 0.000% | 0.000 | 550.346M | +0.30% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.200 | 0.000% | 0.000 | 8.937M | +0.63% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.925 | -0.565% | 0.000 | 171.180M | -0.25% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.809 | -1.582% | 0.000 | 144.973M | -1.34% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.978 | 0.000% | 0.000 | 7.359M | +1.27% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.690 | 0.000% | 0.000 | 1.936M | +0.13% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.760 | 0.000% | 0.000 | 493,800 | -0.27% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.040 | -1.887% | 0.000 | 88.134M | -2.71% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | 0.000% | 0.000 | 12.974M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.150 | 0.000% | 0.000 | 1.843M | +0.29% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.760 | 0.000% | 0.000 | 987,600 | -0.27% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 23.080 | -1.452% | 0.000 | 3.462M | -0.96% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.388 | -1.140% | 0.000 | 143.658M | -0.64% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,012.000 | 0.000% | 0.000 | 101,200 | -0.05% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.30% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 22.200 | 0.000% | 0.000 | 6.660M | +0.17% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.014 | -0.297% | 0.000 | 15.306M | -0.20% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.675 | -1.694% | 0.000 | 1.338B | -1.62% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.786 | 0.000% | 0.000 | 38.907M | -0.76% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.950 | 0.000% | 0.000 | 50.994M | -0.33% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.176 | -0.339% | 0.000 | 1.945B | -88.80% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.606 | 0.000% | 0.000 | 20.558M | +0.46% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.445 | 0.000% | 0.000 | 4.539M | -0.22% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.416 | -0.840% | 0.000 | 115.687M | +0.35% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.587 | 0.000% | 0.000 | 179.152M | +0.51% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.834 | -3.474% | 0.000 | 1.284M | -2.81% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.350 | 0.000% | 0.000 | 117.045M | -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 99.150 | 0.000% | 0.000 | 11.898M | +0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.036 | 0.000% | 0.000 | 46.438M | +0.34% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 508.400 | 0.000% | 0.000 | 5.287M | -0.04% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.250 | 0.000% | 0.000 | 83.250M | +0.67% | 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 | +0.48% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,023.750 | 0.000% | 0.000 | 16.636M | -0.04% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.320 | -0.258% | 0.000 | 14.848M | -0.26% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.850 | -1.596% | 0.000 | 13.690M | -0.80% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.280 | -0.929% | 0.000 | 47.360M | -0.54% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.470 | 0.000% | 0.000 | 5.986M | -0.61% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.256 | 0.000% | 0.000 | 71.843M | -0.24% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.155 | -0.865% | 0.000 | 26.291M | -0.92% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.435 | -0.475% | 0.000 | 34.438M | +0.39% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.444 | -1.769% | 0.000 | 13.429M | -1.16% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.53% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.254 | -2.336% | 0.000 | 46.022M | -1.80% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.090 | 0.000% | 0.000 | 504.130M | +0.20% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.300 | -1.421% | 0.000 | 74.390M | -1.19% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 409.300 | 0.000% | 0.000 | 147.307B | +0.32% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.660 | 0.000% | 0.000 | 9.660M | -0.40% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.505 | 0.000% | 0.000 | 486.486M | -0.32% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.050 | 0.000% | 0.000 | 1.715B | -0.28% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.340 | -1.287% | 0.000 | 13.898B | -1.20% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.505 | -2.129% | 0.000 | 312.134M | -1.65% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.12% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.780 | -1.377% | 0.000 | 8.487B | -0.62% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.880 | +0.276% | 0.000 | 46.784M | +0.17% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 29.140 | -1.153% | 0.000 | 504.122M | -1.06% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,773.000 | 0.000% | 0.000 | 998.003B | +0.23% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.970 | 0.000% | 0.000 | 23.955M | -0.62% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.150 | 0.000% | 0.000 | 42.371M | -0.09% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.520 | 0.000% | 0.000 | 37.632M | -1.11% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 80.200 | -1.450% | 0.000 | 39.369B | -1.40% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.560 | 0.000% | 0.000 | 9.280M | +0.30% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.635 | 0.000% | 0.000 | 508.602M | +0.15% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.920 | -0.258% | 0.000 | 9.276M | -0.25% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 1.129B | +0.56% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.020 | 0.000% | 0.000 | 39.016M | +0.53% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.000 | 0.000% | 0.000 | 1.705B | -0.30% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.495 | -1.435% | 0.000 | 984.704M | -0.99% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 26.940 | 0.000% | 0.000 | 49.839M | +1.16% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.540 | 0.000% | 0.000 | 57.240M | +0.56% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.580 | -0.217% | 0.000 | 3.839B | -10.57% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.928 | -1.014% | 0.000 | 73.200M | -1.11% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.460 | 0.000% | 0.000 | 2.024B | +0.05% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.880 | 0.000% | 0.000 | 40.512M | -0.88% | 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 | +0.13% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.700 | 0.000% | 0.000 | 159.176M | -0.27% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.970 | -1.287% | 0.000 | 4.985M | -1.16% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 7.045 | -1.880% | 0.000 | 597.022M | -2.75% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 622.950 | +0.032% | 0.000 | 12.459M | +0.05% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 14.300 | -1.311% | 0.000 | 617.760M | -0.97% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.590 | +0.379% | 0.000 | 686.232M | +0.55% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.450 | +0.009% | 0.000 | 254.748M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 53.080 | -1.375% | 0.000 | 419.332M | -1.09% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.024 | -0.967% | 0.000 | 80.896M | -0.58% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.850 | 0.000% | 0.000 | 33.612M | -0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.26% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.260 | -1.566% | 0.000 | 9.075B | -1.45% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.320 | 0.000% | 0.000 | 263.340M | -0.82% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.970 | -0.125% | 0.000 | 13.182B | -24.10% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 31.180 | 0.000% | 0.000 | 139.166M | +0.40% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.03% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.140 | 0.000% | 0.000 | 792.438M | -0.09% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.150 | 0.000% | 0.000 | 26.610M | +0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.720 | -0.190% | 0.000 | 100.608M | -0.20% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.540 | -1.493% | 0.000 | 92.796M | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 12:25 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |