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：366 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.800 | +0.703% | 22.080B | 140.403B | +0.82% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.680 | +0.712% | 10.871B | 33.608B | +0.76% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.756 | +1.885% | 10.066B | 85.272B | +1.89% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.220 | +1.894% | 241.379M | 15.180B | +1.95% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.045 | +0.815% | 226.530M | 8.178B | +1.25% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.495 | +0.796% | 173.172M | 23.627B | +1.22% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.846 | +1.978% | 168.704M | 6.397B | +1.96% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 57.760 | -0.414% | 86.966M | 20.074B | +1.15% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.760 | +0.834% | 85.214M | 11.150B | +1.21% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.750 | +0.146% | 48.579M | 2.131B | +0.05% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.040 | +1.643% | 38.330M | 3.010B | +1.52% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,280.000 | +0.985% | 32.804M | 1,190.640B | +1.22% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.830 | +0.595% | 29.280M | 664.541M | +0.60% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.160 | +0.823% | 25.643M | 15.684B | +0.60% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 92.060 | +2.085% | 25.489M | 2.794B | +2.49% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.490 | +3.452% | 24.895M | 1.059B | +2.14% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 17.260 | +1.589% | 24.800M | 593.744M | +1.40% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.830 | +0.957% | 23.287M | 7.559B | +0.43% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.310 | +0.881% | 22.077M | 1.505B | +1.14% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 32.260 | -0.186% | 17.436M | 6.323B | -0.33% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 42.000 | +0.143% | 12.067M | 1.902B | +0.20% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.170 | +1.841% | 9.419M | 864.070M | +1.40% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 171.650 | +2.203% | 9.169M | 772.425M | +2.53% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.280 | +3.502% | 9.028M | 129.808M | +3.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.820 | 0.000% | 8.138M | 856.596M | +0.61% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.490 | -0.216% | 7.832M | 3.783B | -0.55% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.800 | +4.735% | 7.403M | 65.800M | +5.07% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.380 | +2.246% | 7.339M | 1.092B | +2.01% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.140 | +0.940% | 7.143M | 1.281B | +0.60% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.570 | +0.057% | 6.632M | 657.937M | +0.84% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.500 | +1.351% | 6.194M | 8.400B | +1.12% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.185 | +1.979% | 6.170M | 1.204B | +2.05% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.580 | +1.538% | 5.997M | 21.450M | +1.67% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.730 | +0.586% | 5.690M | 6.556B | +0.24% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.880 | +0.677% | 5.338M | 13.600B | +0.47% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.610 | +1.612% | 5.292M | 805.779M | +1.82% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 87.860 | +1.012% | 5.123M | 45.167B | +0.65% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.060 | +0.351% | 4.900M | 148.111M | +1.07% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 65.680 | +0.428% | 4.889M | 1.241B | -0.03% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.340 | +0.188% | 4.816M | 4.366B | -0.29% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,662.000 | +0.083% | 4.589M | 2.155B | +0.08% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 565.400 | +1.073% | 4.227M | 1.278B | +0.65% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.520 | +0.124% | 4.193M | 205.326M | +0.42% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.820 | +1.059% | 4.084M | 15.421B | +0.90% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.510 | +0.848% | 3.868M | 38.040M | +1.07% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,123.850 | +0.004% | 3.757M | 109.913M | +0.03% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 440.700 | +3.136% | 3.740M | 802.074M | +3.43% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.262 | 0.000% | 3.652M | 828.101M | -0.09% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.440 | -0.632% | 3.640M | 127.440M | +0.15% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.740 | +0.204% | 3.558M | 100.969M | +0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.880 | +3.318% | 3.339M | 724.128M | +2.90% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.280 | 0.000% | 3.326M | 1.278B | -0.18% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.730 | +2.539% | 3.241M | 626.088M | +2.39% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.258 | +1.055% | 3.070M | 74.934M | +0.65% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.550 | +0.285% | 2.922M | 904.135M | +0.52% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.100 | +1.090% | 2.896M | 17.412B | +0.96% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 116.350 | +0.736% | 2.845M | 1.030B | +0.53% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.355 | +1.952% | 2.447M | 626.625M | +1.42% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,857.000 | +0.243% | 2.434M | 209.540M | +8.27% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.200 | +0.608% | 2.265M | 271.180M | +0.60% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,628.000 | +0.987% | 2.142M | 3,758.378B | +0.53% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 63.000 | +1.613% | 1.999M | 189.000M | +3.14% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.830 | +3.985% | 1.991M | 260.004M | +2.18% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.260 | +1.786% | 1.986M | 385.776M | +0.53% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.425 | -0.633% | 1.969M | 1.547B | -0.38% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.260 | +0.089% | 1.915M | 520.775M | +1.13% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 137.150 | +3.902% | 1.830M | 384.020M | +3.41% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.050 | +1.346% | 1.784M | 580.810M | +1.02% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.590 | +0.695% | 1.762M | 124.013M | +0.44% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,181.450 | 0.000% | 1.742M | 1.298B | +0.03% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 122.000 | +0.910% | 1.699M | 530.700M | +1.31% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.300 | +0.953% | 1.624M | 29.246B | +0.89% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.540 | +1.182% | 1.612M | 7.289B | +1.05% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 65.080 | -0.944% | 1.580M | 598.736M | -1.43% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 159.850 | +2.043% | 1.533M | 71.933M | +4.84% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.840 | +1.095% | 1.408M | 664.088M | +0.13% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.724 | +0.921% | 1.268M | 631.590M | +0.92% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 159.300 | +3.073% | 1.268M | 143.370M | +3.21% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.995 | +2.043% | 1.249M | 2.026B | +1.92% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.720 | +2.048% | 1.162M | 479.600M | +2.12% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 127.350 | +2.826% | 1.159M | 643.118M | +2.35% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.930 | -0.700% | 1.115M | 574.947M | -0.19% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.680 | +0.760% | 978,859 | 205.459M | +0.84% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.480 | +1.754% | 939,611 | 218.254M | +0.52% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.380 | +0.811% | 896,810 | 121.792B | +0.68% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 331.700 | -0.778% | 823,797 | 227.557M | -2.11% | Details | Quote |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.600 | +0.040% | 817,611 | 1.703B | +0.37% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 76.280 | +1.140% | 770,930 | 39.214B | +0.64% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.020 | -0.199% | 770,656 | 306.220M | -0.22% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.210 | +1.304% | 750,663 | 19.815M | +1.33% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.405 | -0.591% | 730,096 | 907.740M | -0.11% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.820 | +0.925% | 715,821 | 2.331B | +0.96% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 962.000 | +0.177% | 703,186 | 1.221B | +0.23% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.460 | +1.121% | 643,787 | 1.448B | +0.89% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.470 | -0.368% | 617,373 | 127.845M | -0.24% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.420 | +0.938% | 589,754 | 4.543B | +0.86% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.460 | +1.244% | 570,039 | 572.020M | +1.70% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.184 | -2.471% | 561,615 | 93.536M | -2.47% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index | | RMB 28.040 | -0.284% | 548,860 | 3.903B | -9.08% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.600 | -0.037% | 546,000 | 3.402B | +0.05% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.250 | +0.897% | 506,849 | 2.682B | +1.02% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.960 | +1.647% | 470,660 | 55.728M | +1.40% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.910 | +1.475% | 460,439 | 670.326M | -0.14% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.590 | +0.962% | 402,537 | 23.878M | +0.52% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.810 | -0.269% | 390,986 | 248.808M | +0.37% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 76.380 | -0.026% | 343,841 | 76.380M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 19.510 | +5.803% | 335,312 | 15.608M | +5.35% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.200 | +0.414% | 308,454 | 67.221M | +1.01% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.940 | -0.586% | 298,640 | 659.340M | -0.40% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.900 | +1.019% | 286,836 | 696.510M | +1.28% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 90.200 | +1.898% | 269,830 | 48.685M | +2.25% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.300 | +0.732% | 264,559 | 10.269B | +0.92% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 28.100 | +0.861% | 259,000 | 1.253B | +0.49% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.930 | +0.923% | 237,510 | 989.165M | +0.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.455 | +0.639% | 236,375 | 56.730M | +0.60% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,016.500 | +0.010% | 222,614 | 341.544M | +0.07% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.750 | +2.441% | 221,249 | 356.613M | +2.49% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.560 | +0.274% | 219,120 | 10.968M | +0.50% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.840 | +1.447% | 216,996 | 188.336M | +1.89% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.320 | -0.061% | 214,828 | 124.032M | -0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,822.000 | -0.212% | 200,845 | 1,024.386B | +0.33% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.480 | +0.486% | 198,414 | 28.960M | +0.26% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 56.360 | +3.375% | 196,564 | 102.575M | +3.64% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 164.100 | +0.582% | 180,470 | 116.526M | +0.89% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 5.375 | +0.373% | 178,540 | 243.380M | -- | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,936.750 | +0.019% | 177,125 | 35.431M | +0.05% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 48.460 | +1.043% | 174,360 | 77.536M | +0.96% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.780 | -0.562% | 168,214 | 307.032M | -0.44% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 29.420 | +3.446% | 164,780 | 179.462M | +3.69% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 103.000 | +1.179% | 159,343 | 46.350M | +1.86% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,124.850 | +0.085% | 158,604 | 271.089M | +0.38% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.235 | +0.819% | 149,850 | 19.291B | +1.09% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.618 | -0.247% | 148,633 | 156.946M | -0.19% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.786 | +1.270% | 146,103 | 1.072B | +1.12% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.825 | +1.336% | 145,475 | 45.521M | +0.68% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 40.460 | -0.247% | 140,409 | 218.484M | -0.70% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.600 | +1.956% | 138,037 | 139.320M | +2.00% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.465 | +1.804% | 132,510 | 507.900M | -0.24% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.500 | +0.633% | 122,971 | 61.600M | +0.57% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 65.360 | -0.396% | 111,190 | 181.373M | +0.11% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 20.760 | +3.181% | 107,120 | 3.114M | +3.66% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,009.700 | +0.010% | 107,036 | 26.757M | +0.03% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.240 | +0.733% | 106,835 | 13.629B | -21.52% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.754 | +0.229% | 106,819 | 271.870M | -0.06% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 708.950 | +0.468% | 106,343 | 14.179M | +0.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.800 | 0.000% | 105,424 | 5.047B | +0.17% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.845 | +0.220% | 105,404 | 5.339B | -0.22% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.180 | -0.788% | 100,721 | 88.130M | -0.39% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.840 | +0.338% | 94,529 | 131.334M | +0.46% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.610 | +0.342% | 87,170 | 651.570M | +0.55% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.600 | +0.645% | 77,605 | 67.860M | +1.50% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.759 | -0.394% | 74,314 | 84.249M | -0.26% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.920 | +0.127% | 73,138 | 3.921B | +0.11% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.230 | -2.178% | 66,185 | 5.773B | +0.80% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.580 | +0.103% | 62,785 | 93.096M | +0.25% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.370 | +1.376% | 61,824 | 2.561B | +1.08% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.850 | -1.801% | 60,355 | 48.408M | -2.95% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.508 | +0.802% | 56,098 | 84.711M | +0.47% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,085.000 | +3.828% | 54,250 | 80.290M | +7.22% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.435 | -0.106% | 52,592 | 106.045M | -0.57% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.306 | +1.872% | 52,222 | 1.940B | +2.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | +0.096% | 52,175 | 4.396B | +0.41% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 31.100 | +1.435% | 50,409 | 802.380M | +1.00% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,963.250 | +0.100% | 44,800 | 318.921M | +0.13% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 102.750 | +0.637% | 41,100 | 9.268M | -0.01% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.700 | +1.683% | 40,920 | 17.606M | +1.62% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.604 | +1.135% | 40,096 | 102.496M | +1.45% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.750 | +0.318% | 37,742 | 75.600M | +0.51% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.212 | +0.664% | 35,754 | 2.005B | -88.46% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.100 | -1.174% | 35,256 | 44.581M | -0.56% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.850 | +1.618% | 33,416 | 27.868M | +0.56% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.560 | +0.173% | 32,734 | 107.508M | +0.21% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.396 | +0.867% | 32,031 | 126.338M | +0.94% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.980 | +0.927% | 30,025 | 297.703M | +1.00% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | | HKD 1,845.500 | +1.179% | 27,450 | 13.417M | +1.28% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.665 | +2.655% | 27,125 | 792.530M | +1.99% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | | HKD 13.230 | +4.338% | 26,440 | 9.261M | +1.34% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.000 | +0.690% | 26,280 | 1.964B | +0.67% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 72.120 | +1.093% | 24,499 | 162.991M | +0.59% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.280 | 0.000% | 23,220 | 74.448M | +1.43% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.360 | 0.000% | 22,332 | 96.668M | +0.09% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.400 | +0.203% | 20,720 | 8.547M | +0.63% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.788 | +1.677% | 19,787 | 153.345M | +1.81% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.480 | +1.423% | 19,352 | 882.336M | +0.38% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.500 | +0.499% | 17,445 | 9.934B | +0.18% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.035 | -0.297% | 17,129 | 37.763M | +0.12% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.100 | +0.845% | 15,244 | 116.510M | +0.38% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 98.880 | +0.857% | 14,832 | 9.888M | +1.22% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.900 | +0.933% | 11,900 | 9.282M | +0.31% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.380 | 0.000% | 11,076 | 365.508M | +0.06% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.280 | +0.097% | 10,280 | 26.214M | +0.45% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.060 | -0.881% | 8,616 | 242.880M | +0.12% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.690 | +1.101% | 7,329 | 10.283M | -1.16% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.980 | 0.000% | 7,176 | 47.242M | +2.29% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 414.900 | +0.024% | 6,213 | 150.609B | +0.31% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,009.000 | +0.298% | 6,047 | 6.559M | +0.20% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.100 | -0.141% | 5,688 | 26.199M | +0.75% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.655 | -1.311% | 5,193 | 501.125M | +0.14% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.160 | +0.701% | 5,056 | 1.963B | +0.64% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 34.700 | +0.638% | 4,997 | 499.680M | +0.67% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.460 | +1.732% | 4,482 | 54.910M | +1.67% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.142 | +1.074% | 4,142 | 184.733M | +0.83% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.720 | +0.130% | 3,072 | 12.288M | -0.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.980 | +2.218% | 2,919 | 38.337M | +1.56% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.165 | 0.000% | 2,841 | 27.891M | -0.69% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.720 | -0.147% | 2,720 | 556.512M | -0.44% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.260 | +1.541% | 2,500 | 309.870M | +0.48% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | | USD 6.180 | +1.146% | 2,472 | 9.888M | +0.85% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | +0.541% | 1,488 | 250.170M | +0.45% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.315 | -0.894% | 1,259 | 76.498M | -1.33% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.800 | -0.128% | 818.600 | 124.800M | -0.65% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.980 | +0.973% | 498.000 | 14.940M | +1.30% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.900 | 0.000% | 0.000 | 366.300M | +0.09% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.625 | +0.417% | 0.000 | 550.550M | +0.39% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.260 | -0.608% | 0.000 | 274.699M | -0.71% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.950 | -0.225% | 0.000 | 3.860B | +0.23% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.500 | +0.408% | 0.000 | 2.694B | +0.66% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.000 | -0.744% | 0.000 | 12.000M | -0.69% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.720 | 0.000% | 0.000 | 26.580M | +0.45% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.650 | 0.000% | 0.000 | 48.246M | -1.08% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.450 | +0.949% | 0.000 | 55.672M | +0.55% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 27.820 | +1.311% | 0.000 | 44.512M | +1.11% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 133.250 | +0.832% | 0.000 | 66.625M | +0.68% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 328.200 | +0.428% | 0.000 | 4.710M | -1.34% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.820 | +0.092% | 0.000 | 10.910M | +0.67% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,749.000 | +0.633% | 0.000 | 305.785M | +0.48% | 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 |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.060 | +0.921% | 0.000 | 10.518M | +1.03% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.500 | 0.000% | 0.000 | 17.243M | +0.19% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.780 | 0.000% | 0.000 | 76.818M | -0.01% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | +0.29% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.080 | +0.739% | 0.000 | 120.202M | +0.85% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,146.400 | +0.035% | 0.000 | 47.002M | +0.07% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.160 | +0.964% | 0.000 | 69.419M | +0.75% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.355 | +1.396% | 0.000 | 71.853M | +1.15% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 30.740 | 0.000% | 0.000 | 56.869M | +0.30% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 99.140 | +2.566% | 0.000 | 14.021M | +1.52% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.840 | +0.650% | 0.000 | 65.040M | +0.23% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.240 | 0.000% | 0.000 | 46.176M | +0.52% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.050 | 0.000% | 0.000 | 49.483M | +0.02% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.570 | +0.521% | 0.000 | 5.785M | +0.43% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 85.860 | +0.257% | 0.000 | 23.612M | +0.04% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 760.800 | +0.316% | 0.000 | 7.608M | +0.31% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 60.020 | +0.840% | 0.000 | 9.003M | +2.38% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,222.000 | +0.098% | 0.000 | 293.280M | +0.10% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.160 | 0.000% | 0.000 | 491.064M | +0.19% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 48.120 | +3.395% | 0.000 | 177.019M | +3.44% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,918.000 | 0.000% | 0.000 | 791,800 | -0.03% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.820 | +1.174% | 0.000 | 12.762M | -0.19% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,236.500 | 0.000% | 0.000 | 38.702M | +0.01% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.960 | +0.626% | 0.000 | 18.490M | +1.40% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.560 | 0.000% | 0.000 | 397.495M | -0.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.615 | +2.615% | 0.000 | 5.769M | +0.48% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.110 | +3.445% | 0.000 | 7.777M | -0.04% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,160.750 | 0.000% | 0.000 | 136.969M | +0.08% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.944 | 0.000% | 0.000 | 40.229M | -0.08% | 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 |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.170 | 0.000% | 0.000 | 912.589M | +0.91% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.305 | 0.000% | 0.000 | 1.619B | +0.28% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 100.400 | 0.000% | 0.000 | 10.547B | +0.39% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.495 | +0.134% | 0.000 | 94.437M | +0.70% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.700 | 0.000% | 0.000 | 30.626M | +0.00% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 83.520 | +1.631% | 0.000 | 3.782B | +1.74% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,975.350 | 0.000% | 0.000 | 25.442M | -0.09% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.880 | 0.000% | 0.000 | 178.089M | +0.52% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,004.250 | 0.000% | 0.000 | 130.069M | -0.10% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.735 | 0.000% | 0.000 | 657.475M | +0.16% | 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 | -0.36% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.207 | 0.000% | 0.000 | 20.079M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,232.500 | 0.000% | 0.000 | 274.848M | +0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.292 | 0.000% | 0.000 | 74.807M | +1.73% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.422 | +0.409% | 0.000 | 63.677M | +0.52% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.204 | -0.496% | 0.000 | 197.576M | -0.33% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | 0.000% | 0.000 | 39.162M | 0.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.166 | 0.000% | 0.000 | 9.815M | +0.06% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.080 | +0.699% | 0.000 | 15.322M | +0.72% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.650 | +0.010% | 0.000 | 4.515M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.600 | +0.033% | 0.000 | 6.036M | -0.17% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.145 | +0.986% | 0.000 | 8.858M | +0.72% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.665 | +0.922% | 0.000 | 163.265M | +0.46% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.550 | 0.000% | 0.000 | 155.522M | +0.02% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.926 | 0.000% | 0.000 | 7.263M | +0.36% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.650 | +2.512% | 0.000 | 1.789M | +1.49% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 97.100 | +0.268% | 0.000 | 485,500 | +0.29% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.006 | +1.004% | 0.000 | 85.253M | -0.49% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.880 | 0.000% | 0.000 | 12.878M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.150 | +0.334% | 0.000 | 1.803M | -0.24% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.100 | +0.268% | 0.000 | 971,000 | +0.29% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.945 | 0.000% | 0.000 | 62.766M | +0.32% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,010.500 | 0.000% | 0.000 | 101,050 | -0.06% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | 0.000% | 0.000 | 950,000 | +0.01% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | 0.000% | 0.000 | 4.815M | 0.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.380 | +1.900% | 0.000 | 9.171M | +4.70% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.080 | 0.000% | 0.000 | 15.808M | -0.14% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,143.150 | 0.000% | 0.000 | 40.674M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.665 | +0.680% | 0.000 | 1.309B | +0.73% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.796 | +1.531% | 0.000 | 39.402M | +0.13% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.972 | +1.128% | 0.000 | 72.964M | +1.65% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.920 | 0.000% | 0.000 | 50.840M | +0.15% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.200 | +0.295% | 0.000 | 18.870M | +0.89% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.504 | 0.000% | 0.000 | 5.141M | 0.00% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.426 | 0.000% | 0.000 | 116.504M | +0.92% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.672 | 0.000% | 0.000 | 205.094M | -0.44% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.874 | +0.536% | 0.000 | 1.312M | -1.26% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.348 | 0.000% | 0.000 | 115.524M | +0.60% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.210 | -0.165% | 0.000 | 16.335M | -0.17% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.150 | +0.362% | 0.000 | 11.658M | -0.20% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.090 | 0.000% | 0.000 | 46.794M | +0.37% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 718.000 | +0.928% | 0.000 | 479.480B | +0.49% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.445 | +0.225% | 0.000 | 7.832M | +0.23% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.950 | 0.000% | 0.000 | 3.251M | -0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.244 | 0.000% | 0.000 | 83.028M | +0.40% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.97% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,022.650 | 0.000% | 0.000 | 16.618M | -0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.318 | 0.000% | 0.000 | 34.538M | +0.35% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.762 | +2.204% | 0.000 | 33.126M | +1.97% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.266 | 0.000% | 0.000 | 46.842M | +0.24% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.950 | -1.296% | 0.000 | 6.216M | -2.39% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.228 | +0.491% | 0.000 | 70.242M | +0.33% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.605 | -0.621% | 0.000 | 35.058M | -0.75% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.472 | 0.000% | 0.000 | 13.690M | 0.00% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.304 | +1.085% | 0.000 | 49.030M | +0.08% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.025 | 0.000% | 0.000 | 500.079M | +0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.390 | +1.199% | 0.000 | 579.480M | +0.78% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.705 | +0.052% | 0.000 | 9.705M | -0.51% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.350 | +0.361% | 0.000 | 477.620M | +0.30% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.860 | +0.854% | 0.000 | 333.136M | -0.10% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.740 | +0.259% | 0.000 | 8.606B | -0.12% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.210 | +0.809% | 0.000 | 48.203M | +0.95% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.390 | 0.000% | 0.000 | 23.085M | +0.39% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.500 | -0.279% | 0.000 | 42.065M | -0.83% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.060 | +0.585% | 0.000 | 38.496M | +0.63% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.870 | 0.000% | 0.000 | 9.435M | +0.19% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.420 | +0.795% | 0.000 | 9.126M | +0.87% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.180 | -0.547% | 0.000 | 1.342B | -0.46% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.362 | -0.365% | 0.000 | 266.082M | -0.18% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.500 | -0.049% | 0.000 | 1.127B | -0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.56% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.890 | 0.000% | 0.000 | 1.843B | -0.44% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.350 | +1.326% | 0.000 | 1.041B | +1.58% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 26.700 | 0.000% | 0.000 | 49.395M | +0.38% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.820 | +0.571% | 0.000 | 64.860M | +0.25% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.220 | +0.470% | 0.000 | 2.018B | +0.65% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.690 | +0.361% | 0.000 | 40.056M | +0.36% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.040 | 0.000% | 0.000 | 158.285M | +0.53% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.040 | +0.450% | 0.000 | 5.020M | +0.29% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.845 | +0.959% | 0.000 | 580.073M | -0.48% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 613.350 | +0.344% | 0.000 | 12.267M | -0.23% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,061.100 | 0.000% | 0.000 | 254.664M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.080 | 0.000% | 0.000 | 427.232M | +0.32% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.200 | 0.000% | 0.000 | 46.855M | -0.30% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.032 | -2.087% | 0.000 | 81.528M | -2.18% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.450 | 0.000% | 0.000 | 33.599M | -0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,769.100 | 0.000% | 0.000 | 276.432M | -0.09% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.300 | +0.667% | 0.000 | 8.895B | +0.58% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.415 | +1.500% | 0.000 | 268.043M | +0.11% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.250 | 0.000% | 0.000 | 118.856M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.705 | 0.000% | 0.000 | 792.899M | +0.97% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.740 | +0.473% | 0.000 | 8.918M | -1.36% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.170 | +0.109% | 0.000 | 785.869M | +0.58% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,880.000 | +0.806% | 0.000 | 3,258.864B | +0.49% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.028 | +0.199% | 0.000 | 53.293M | +0.17% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.550 | 0.000% | 0.000 | 26.594M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.770 | 0.000% | 0.000 | 234.973M | +0.31% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.980 | +2.131% | 0.000 | 225.224M | +1.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |