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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.160 | +0.538% | 18.803B | 140.270B | +0.39% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.560 | +0.431% | 7.726B | 32.767B | +0.38% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.758 | +0.933% | 6.677B | 84.402B | +0.76% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.200 | +0.691% | 239.388M | 15.158B | +0.68% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.840 | +0.582% | 121.704M | 6.464B | +0.73% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.565 | +0.315% | 114.965M | 21.934B | +0.22% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.610 | +1.777% | 77.264M | 15.896B | +1.39% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.280 | +0.758% | 70.279M | 9.231B | +0.68% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.125 | +0.309% | 63.149M | 6.577B | +0.15% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,417.000 | +0.441% | 56.491M | 1,258.823B | -0.29% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 15.360 | +1.789% | 46.807M | 7.672B | +1.28% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.980 | +1.589% | 42.513M | 19.991B | +1.30% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,178.100 | -0.102% | 32.852M | 1.285B | +0.00% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.925 | +0.507% | 25.315M | 2.961B | +0.49% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.500 | +0.519% | 23.969M | 2.347B | +0.41% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.440 | +0.809% | 20.846M | 4.558B | +0.56% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 62.980 | +1.876% | 20.542M | 1.691B | +2.48% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 120.600 | +1.558% | 20.072M | 422.100M | +1.27% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.710 | -0.474% | 19.762M | 588.400M | +0.91% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.920 | +0.858% | 19.527M | 6.406B | +0.82% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.740 | +0.096% | 18.049M | 949.585M | +0.10% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.000 | +0.671% | 13.279M | 1.264B | +0.54% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 13.790 | +4.312% | 12.687M | 479.892M | +3.62% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.310 | 0.000% | 11.511M | 1.072B | -0.13% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.175 | +0.899% | 10.383M | 1.626B | +0.78% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.790 | -0.255% | 10.184M | 685.300M | +2.60% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.375 | +1.454% | 8.760M | 177.969M | +4.01% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 115.300 | +4.344% | 7.993M | 1.072B | +3.72% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.070 | +0.700% | 5.736M | 485.374M | +0.58% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.560 | +0.873% | 4.971M | 953.700M | +0.20% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,121.300 | +0.049% | 4.758M | 108.542M | +0.08% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 115.950 | +2.565% | 4.174M | 324.660M | +2.41% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.735 | +0.576% | 3.945M | 1.441B | +0.69% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.680 | +0.382% | 3.777M | 925.384M | +0.27% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 78.320 | +0.980% | 3.749M | 33.753B | +0.77% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | | HKD 866.000 | +1.643% | 3.551M | 64.084M | +2.58% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.920 | +0.112% | 3.510M | 610.115M | +0.70% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.530 | -0.378% | 3.311M | 851.877M | -0.28% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 15.370 | +2.809% | 3.276M | 27.666M | +1.63% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.280 | -0.146% | 3.180M | 1.113B | +0.09% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.480 | +0.682% | 3.104M | 2.348B | +0.55% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.780 | +0.936% | 3.075M | 497.758M | +0.01% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.780 | +0.352% | 3.032M | 107.703M | +0.48% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.020 | +1.694% | 2.511M | 17.460B | +1.41% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.720 | -0.857% | 2.477M | 527.880M | -1.71% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.380 | +0.475% | 2.275M | 16.134B | +0.47% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 32.400 | +0.434% | 2.198M | 56.700M | +0.97% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 51.500 | +1.819% | 2.173M | 1.056B | +0.87% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.110 | +1.628% | 2.051M | 450.984M | +1.43% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 58.640 | +1.069% | 1.958M | 776.980M | +1.63% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.410 | +0.481% | 1.902M | 16.181B | +0.53% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 46.860 | +2.314% | 1.845M | 117.150M | +1.24% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.772 | +0.426% | 1.783M | 638.222M | +0.32% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.020 | +0.107% | 1.778M | 140.330M | +1.89% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.820 | +0.352% | 1.717M | 122.361B | +0.33% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.480 | +1.472% | 1.587M | 13.857B | +1.29% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.140 | +1.160% | 1.410M | 9.942M | +1.17% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 480.000 | +0.904% | 1.329M | 998.400M | +0.03% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.080 | +0.222% | 1.324M | 4.705B | +0.09% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 346.000 | +2.005% | 1.292M | 588.200M | +1.33% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.180 | +0.460% | 1.234M | 672.826M | +0.33% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.025 | +2.991% | 1.126M | 53.020M | +2.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | +0.052% | 1.086M | 85.294M | +0.06% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.040 | +0.477% | 1.057M | 160.080M | -0.42% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.710 | +0.810% | 1.051M | 479.050M | +0.85% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 13.310 | +1.371% | 1.042M | 30.613M | +0.54% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.680 | +1.768% | 1.024M | 8.019B | +1.44% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.050 | +1.721% | 960,529 | 101.505M | -0.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.160 | -0.193% | 942,695 | 319.404M | -0.19% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.990 | +0.842% | 918,528 | 1.905B | +0.76% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.900 | +2.336% | 893,753 | 472.685M | +2.43% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.660 | +1.481% | 852,875 | 44.397M | +0.63% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.005 | +1.522% | 819,679 | 600.375M | +0.84% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.000 | +0.087% | 806,365 | 296.477M | -1.31% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.820 | +0.135% | 773,554 | 100.035M | +0.34% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,619.000 | +0.052% | 702,225 | 2.020B | +0.07% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.020 | -0.199% | 673,659 | 234.312M | -1.17% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,143.500 | 0.000% | 654,367 | 29.731M | +0.09% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.970 | +0.631% | 645,449 | 466.245M | -0.71% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.930 | +0.336% | 620,343 | 107.370M | +0.80% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,372.000 | +1.292% | 580,790 | 154.814M | -1.92% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.640 | +1.997% | 573,132 | 3.563B | +1.93% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.280 | +0.426% | 566,856 | 49.490M | +1.10% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.600 | +0.338% | 562,439 | 1.082B | +0.57% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 26.740 | +1.983% | 519,175 | 3.110B | +1.96% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.505 | +0.640% | 517,907 | 660.600M | +0.71% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.500 | +1.680% | 506,761 | 538.200M | +1.72% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 959.200 | +0.021% | 487,296 | 1.303B | +0.35% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.360 | +0.441% | 480,180 | 28.623B | +0.49% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 41.500 | +1.269% | 473,960 | 66.400M | +1.09% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.940 | +0.841% | 463,354 | 661.848M | +0.37% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.400 | +1.515% | 455,872 | 6.693B | +1.31% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 114.400 | +1.463% | 453,673 | 846.560M | +1.21% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.330 | +0.616% | 446,649 | 24.495M | -0.20% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | +1.524% | 438,470 | 63.960M | +1.79% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 4,781.000 | +1.142% | 435,307 | 3,080.398B | +0.02% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.560 | +1.648% | 427,140 | 653.904M | +1.51% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.520 | +1.759% | 388,203 | 637.276M | +0.45% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.170 | -0.711% | 386,355 | 463.555M | -1.04% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.230 | +1.663% | 374,129 | 478.193M | +0.10% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 82.340 | -0.073% | 356,655 | 10.465B | -0.16% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.490 | +0.584% | 323,885 | 37.176M | +0.55% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.305 | +1.528% | 307,065 | 55.830M | +1.83% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 93.660 | -0.064% | 243,967 | 48.703M | -0.29% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.040 | +2.136% | 235,470 | 893.560M | +1.93% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 97.940 | +0.410% | 235,041 | 11.893M | +1.63% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 58.040 | +1.291% | 232,160 | 161.449M | +0.83% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.520 | +0.308% | 230,918 | 3.965B | +0.22% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.750 | -0.205% | 221,457 | 114.460M | -1.76% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.700 | +0.538% | 220,326 | 935,000 | -0.15% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.780 | +4.526% | 219,949 | 137.454M | +4.17% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.000 | -0.083% | 211,269 | 5.041B | +0.32% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 16.170 | +1.762% | 210,535 | 2.426M | +1.76% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.240 | +0.993% | 207,975 | 15.664M | +0.59% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,951.950 | +0.015% | 197,598 | 35.568M | -0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,986.000 | +0.878% | 194,935 | 1,100.042B | -0.05% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.350 | +0.240% | 192,250 | 13.811B | -20.48% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 308.500 | +0.162% | 188,932 | 211.641M | -0.94% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.940 | +1.118% | 187,590 | 8.682M | +1.25% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.160 | +0.034% | 183,200 | 67.175M | +0.35% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | | HKD 1,594.500 | +0.695% | 167,895 | 278.773M | +0.47% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.260 | +1.536% | 158,774 | 888.192M | +0.87% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.880 | +0.168% | 147,429 | 579.312M | -0.99% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.790 | +0.687% | 144,890 | 118.665M | +0.91% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | +0.050% | 144,718 | 1.508M | +0.08% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 54.700 | +2.550% | 141,398 | 35.555M | +1.93% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,230.950 | +0.281% | 123,095 | 38.529M | +0.19% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.460 | +0.615% | 120,349 | 757.122M | -0.20% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.220 | +1.365% | 119,240 | 281.853M | +1.46% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index | | USD 7.025 | +1.812% | 112,480 | 2.554B | +1.41% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.280 | +0.805% | 110,825 | 123.728M | +0.41% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.664 | +0.120% | 107,051 | 161.408M | -0.06% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 88.400 | +1.005% | 106,055 | 8.840M | +1.06% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 59.700 | +1.015% | 98,147 | 217.905M | +0.60% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.340 | +1.813% | 94,080 | 174.988M | +1.93% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.300 | +0.196% | 90,687 | 50.127M | -0.59% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.356 | +1.267% | 89,804 | 59.066M | +0.93% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.440 | +0.774% | 83,825 | 76.180M | +0.33% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.138 | +0.291% | 82,560 | 7.242M | +1.00% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.600 | +0.261% | 82,425 | 42.374M | +1.38% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.328 | +0.454% | 80,161 | 91.632M | +0.61% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.789 | +1.154% | 78,684 | 207.823M | +0.90% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.450 | -0.049% | 73,590 | 2.673B | +1.17% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.840 | +1.095% | 72,432 | 41.344M | +0.61% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.544 | +0.398% | 69,874 | 138.138M | +0.58% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.050 | -0.041% | 68,277 | 165.750M | +0.03% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 77.920 | +0.776% | 62,336 | 3.472B | +0.55% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.900 | +0.970% | 61,896 | 139.690M | +2.69% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.213 | +0.472% | 56,689 | 20.661M | 0.00% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.298 | -0.154% | 56,343 | 1.929B | +0.39% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.280 | +0.161% | 54,841 | 4.261B | +0.07% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.750 | +0.059% | 48,660 | 340.620M | +0.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 44.180 | +1.750% | 48,108 | 75.106M | +1.37% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.220 | -0.270% | 46,190 | 745.898M | +0.03% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.260 | +0.363% | 45,192 | 241.217M | -0.08% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.082 | +1.851% | 44,017 | 64.722M | +1.78% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 74.940 | +2.545% | 41,588 | 36.702M | +2.73% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.045 | +0.498% | 37,400 | 15.135M | +0.72% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 64.980 | +0.062% | 35,828 | 578.322M | +0.52% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.880 | +1.546% | 33,030 | 67.768M | +1.25% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.940 | +0.605% | 25,805 | 148.924M | -0.03% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.430 | +0.968% | 23,989 | 842.744M | +0.37% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.698 | +1.032% | 23,146 | 225.504M | +1.32% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.228 | -4.157% | 22,014 | 2.052B | +0.12% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | -0.143% | 19,517 | 362.031M | -0.02% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.030 | +2.033% | 17,673 | 215.606M | +2.36% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.490 | +1.860% | 17,020 | 683.445M | +1.86% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.000 | +0.141% | 16,977 | 25.500M | -0.04% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.342 | -0.149% | 13,400 | 108.568M | -0.45% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.980 | +0.722% | 13,302 | 10.344B | +0.37% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 66.100 | +0.916% | 13,220 | 49.793M | +1.06% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,227.500 | +0.041% | 12,275 | 257.775M | +0.03% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.625 | +0.993% | 10,310 | 27.831M | +0.66% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.495 | +0.154% | 9,840 | 43.320M | -0.51% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.500 | +0.259% | 9,677 | 49.343M | +0.20% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 62.460 | +1.265% | 9,369 | 9.369M | +0.98% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.880 | +0.894% | 8,572 | 32.160M | +1.08% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.110 | +0.877% | 8,055 | 38.664M | +1.32% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.495 | +1.352% | 7,540 | 99.309M | +1.77% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 17.060 | +0.530% | 6,804 | 25.590M | +0.54% | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 124.300 | +1.802% | 6,208 | 111.870M | +1.44% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.040 | +0.333% | 6,020 | 299.194M | +0.39% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.800 | +1.326% | 5,540 | 22.160M | +0.48% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.590 | +2.602% | 5,298 | 60.549M | +2.79% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.620 | +1.379% | 4,631 | 12.985M | +0.55% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 10.750 | +1.129% | 4,300 | 20.388M | +0.25% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.075 | -0.164% | 4,266 | 47.993M | +1.15% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.185 | -0.096% | 4,176 | 38.888M | +0.06% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index | | RMB 4,171.000 | +1.017% | 4,172 | 2,687.375B | -0.08% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.170 | +0.273% | 3,033 | 84.364M | +0.23% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.850 | -0.033% | 3,004 | 6.009M | -0.20% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.890 | +1.540% | 2,952 | 42.527M | +1.71% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.450 | -0.428% | 2,930 | 14.649M | -0.17% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.010 | +1.060% | 2,005 | 4.314B | +0.90% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.892 | +0.658% | 1,968 | 1.483B | +0.93% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.480 | +0.027% | 1,510 | 86.802M | +0.12% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.250 | +0.531% | 1,328 | 19.875M | +0.55% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.405 | +0.628% | 1,275 | 361.883M | +0.52% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 4.042 | -0.099% | 814.400 | 41.228M | -0.07% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 61.380 | +1.087% | 614.800 | 127.670M | +0.22% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.224 | +0.328% | 612.000 | 2.024B | -88.34% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 609.800 | +0.960% | 604.000 | 392.894B | -0.06% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.140 | +0.486% | 134.000 | 183.980M | +0.25% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.116 | +0.541% | 111.600 | 184.140M | +0.81% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.250 | 0.000% | 0.000 | 379.250M | +0.11% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.665 | +0.416% | 0.000 | 514.178M | -0.79% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.650 | +0.035% | 0.000 | 1.805B | -0.21% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.650 | +0.267% | 0.000 | 3.919B | -0.04% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.700 | 0.000% | 0.000 | 2.685B | +0.18% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.600 | +1.576% | 0.000 | 69.600M | -2.03% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.550 | +0.060% | 0.000 | 118.129M | +0.11% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.970 | +1.752% | 0.000 | 52.085M | +1.72% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 311.600 | +0.484% | 0.000 | 4.471M | -0.37% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.420 | +0.563% | 0.000 | 10.710M | +0.33% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,913.000 | 0.000% | 0.000 | 13.908M | -1.13% | 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 30.220 | +0.066% | 0.000 | 12.088M | -0.11% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.600 | 0.000% | 0.000 | 16.986M | -0.51% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.620 | 0.000% | 0.000 | 87.394M | -0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.240 | +0.035% | 0.000 | 44.647M | -0.23% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 72.180 | 0.000% | 0.000 | 109.714M | +1.60% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.840 | +0.082% | 0.000 | 70.399M | +1.68% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 79.980 | +0.477% | 0.000 | 11.311M | +0.97% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.260 | +0.055% | 0.000 | 43.824M | +0.22% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.480 | +0.525% | 0.000 | 11.480M | +0.77% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,116.000 | +0.031% | 0.000 | 256.680M | +0.04% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.000 | 0.000% | 0.000 | 7.860M | -0.13% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,214.750 | 0.000% | 0.000 | 280.607M | +0.04% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.780 | +0.697% | 0.000 | 114.558M | +0.43% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.13% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.300 | +1.072% | 0.000 | 38.190M | +1.11% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.490 | +0.483% | 0.000 | 9.742M | -0.25% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.960 | 0.000% | 0.000 | 15.720M | -0.42% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.120 | -1.159% | 0.000 | 10.236M | +0.63% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 14.950 | +2.117% | 0.000 | 11.960M | +2.38% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,915.500 | 0.000% | 0.000 | 317.222M | +0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 67.560 | +0.416% | 0.000 | 20.268M | +0.11% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.480 | +0.347% | 0.000 | 535.760M | +0.50% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.460 | +0.204% | 0.000 | 402.108M | -0.14% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.795 | 0.000% | 0.000 | 5.277M | -1.01% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.570 | +0.896% | 0.000 | 6.699M | -0.96% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.100 | +0.165% | 0.000 | 133.644M | -0.03% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.790 | +1.315% | 0.000 | 7.553M | -0.43% | 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 106.150 | 0.000% | 0.000 | 11.130B | +0.08% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.900 | 0.000% | 0.000 | 126.400M | +0.24% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,148.150 | +0.078% | 0.000 | 30.426M | -0.12% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.495 | +0.295% | 0.000 | 917.460M | +0.31% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.450 | +0.005% | 0.000 | 26.697M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.750 | 0.000% | 0.000 | 25.362M | -0.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.175 | +0.677% | 0.000 | 40.875M | +0.62% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.130 | +0.765% | 0.000 | 633.810M | +0.23% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.940 | +0.024% | 0.000 | 180.395M | -0.11% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,975.550 | +0.018% | 0.000 | 129.603M | -0.03% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.835 | +0.192% | 0.000 | 39.175M | -0.52% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.050 | 0.000% | 0.000 | 6.395M | -0.65% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.701 | +0.286% | 0.000 | 84.120M | +0.43% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.280 | +0.313% | 0.000 | 61.696M | +0.16% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.660 | -0.151% | 0.000 | 40.854M | 0.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.016 | 0.000% | 0.000 | 11.159M | -0.03% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.205 | +0.766% | 0.000 | 13.992M | +1.51% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.976 | +0.305% | 0.000 | 299.166M | +0.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.325 | 0.000% | 0.000 | 121.144M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.405 | 0.000% | 0.000 | 8.553M | +0.09% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.13% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.858 | +0.563% | 0.000 | 580.460M | +0.32% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.230 | 0.000% | 0.000 | 8.980M | +1.61% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.510 | +0.852% | 0.000 | 133.455M | -0.11% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.220 | 0.000% | 0.000 | 1.445M | +1.08% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.350 | 0.000% | 0.000 | 501,750 | -0.13% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.953 | +0.527% | 0.000 | 80.761M | -0.31% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.886 | +0.106% | 0.000 | 12.731M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.800 | -0.213% | 0.000 | 1.876M | +0.16% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.216 | +1.165% | 0.000 | 83.174M | +1.16% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.350 | 0.000% | 0.000 | 1.004M | -0.13% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.290 | 0.000% | 0.000 | 73.781M | +0.46% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.280 | +2.073% | 0.000 | 113.920M | +1.83% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,007.000 | 0.000% | 0.000 | 100,700 | +0.00% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.662 | -0.151% | 0.000 | 4.965M | 0.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.250 | +1.057% | 0.000 | 4.875M | +1.11% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.078 | +0.776% | 0.000 | 15.793M | +0.39% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.374 | +0.586% | 0.000 | 63.443M | -0.15% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,138.150 | +0.009% | 0.000 | 40.497M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.745 | 0.000% | 0.000 | 1.317B | +0.12% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.813 | 0.000% | 0.000 | 45.935M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.848 | +0.326% | 0.000 | 68.376M | +0.49% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.010 | +0.250% | 0.000 | 51.301M | -0.19% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.140 | +0.198% | 0.000 | 13.689M | +0.05% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.516 | -0.193% | 0.000 | 5.263M | 0.00% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.322 | +0.303% | 0.000 | 106.818M | -0.38% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.621 | +0.161% | 0.000 | 188.287M | +0.32% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.808 | +0.444% | 0.000 | 1.989M | +0.06% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.118 | +0.179% | 0.000 | 15.093M | +0.54% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.105 | 0.000% | 0.000 | 17.798M | +1.24% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.850 | 0.000% | 0.000 | 11.982M | +0.02% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.120 | 0.000% | 0.000 | 46.244M | +0.06% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.180 | +0.197% | 0.000 | 20.360M | -0.78% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.427 | +0.471% | 0.000 | 7.515M | +0.47% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.250 | +0.010% | 0.000 | 3.240M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | +0.737% | 0.000 | 80.882M | +0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | -0.08% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.700 | +0.015% | 0.000 | 16.554M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.282 | +0.176% | 0.000 | 73.937M | -1.00% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.558 | +0.907% | 0.000 | 60.918M | -0.13% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.310 | 0.000% | 0.000 | 48.470M | +0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.870 | 0.000% | 0.000 | 6.172M | -1.01% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.234 | +0.653% | 0.000 | 65.649M | -0.80% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.640 | 0.000% | 0.000 | 30.738M | -0.25% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.795 | +0.668% | 0.000 | 35.752M | +0.81% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.518 | 0.000% | 0.000 | 13.662M | +0.46% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.280 | +1.441% | 0.000 | 8.448M | +0.72% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | 0.000% | 0.000 | 230.230M | -0.26% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.634 | -0.608% | 0.000 | 67.811M | -1.09% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.940 | 0.000% | 0.000 | 543.177M | -0.05% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.600 | +0.087% | 0.000 | 599.840M | -0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.902 | +1.721% | 0.000 | 453.803M | +1.69% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 435.900 | +0.623% | 0.000 | 160.586B | -0.36% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.554 | +1.561% | 0.000 | 1.024B | +1.43% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.430 | +0.717% | 0.000 | 448.476M | -0.77% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.400 | 0.000% | 0.000 | 1.574B | -0.22% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.280 | 0.000% | 0.000 | 3.713B | -0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.800 | +0.028% | 0.000 | 9.126B | -0.18% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.580 | +0.941% | 0.000 | 36.894M | +1.17% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.880 | +0.813% | 0.000 | 22.320M | +0.54% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.120 | +1.500% | 0.000 | 6.994B | +1.39% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.450 | +0.449% | 0.000 | 43.831M | -0.33% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.360 | +0.359% | 0.000 | 35.776M | -0.18% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 68.340 | +0.916% | 0.000 | 29.452B | +0.76% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.710 | +0.646% | 0.000 | 9.355M | +0.48% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.745 | +0.460% | 0.000 | 421.509M | +0.07% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.605 | +0.330% | 0.000 | 1.255B | +0.44% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.510 | -0.221% | 0.000 | 279.169M | -0.07% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.000 | 0.000% | 0.000 | 1.120B | -0.04% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.31% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.480 | 0.000% | 0.000 | 2.041B | +0.09% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.360 | 0.000% | 0.000 | 1.412B | +0.26% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.620 | +0.704% | 0.000 | 3.984B | -7.20% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.688 | +1.741% | 0.000 | 56.448M | +1.78% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.220 | +0.171% | 0.000 | 2.043B | +0.28% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.22% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.020 | +0.552% | 0.000 | 10.020M | +0.84% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.510 | +0.463% | 0.000 | 551.684M | -0.34% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.800 | -0.195% | 0.000 | 12.816M | +0.09% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.980 | +3.813% | 0.000 | 416.904M | +3.21% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.315 | +1.279% | 0.000 | 568.746M | +1.23% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.500 | 0.000% | 0.000 | 244.745M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.580 | 0.000% | 0.000 | 503.562M | +0.35% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.156 | 0.000% | 0.000 | 79.764M | +0.43% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.250 | 0.000% | 0.000 | 33.561M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,789.150 | -0.041% | 0.000 | 277.146M | +0.11% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | 0.000% | 0.000 | 4.398B | +0.36% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.060 | 0.000% | 0.000 | 8.993B | +0.01% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.530 | 0.000% | 0.000 | 312.445M | -0.54% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.900 | +0.015% | 0.000 | 116.684M | +0.00% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.035 | +0.501% | 0.000 | 730.028M | -0.37% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.350 | +0.325% | 0.000 | 13.585M | +0.02% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.916 | +0.275% | 0.000 | 51.322M | +0.45% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | +0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.600 | +0.257% | 0.000 | 505.440M | -0.95% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.650 | +0.852% | 0.000 | 416.415M | -0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |