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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.760 | -1.255% | 13.171B | 145.949B | -1.30% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.230 | -0.947% | 11.684B | 77.443B | -1.12% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.500 | -0.644% | 8.854B | 36.700B | -0.73% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.150 | -0.490% | 400.495M | 19.358B | -0.40% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.200 | -1.060% | 290.263M | 17.002B | -1.19% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,469.000 | -1.811% | 251.221M | 1,312.323B | -0.40% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.100 | -0.625% | 224.093M | 21.911B | -0.74% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.645 | -0.632% | 179.396M | 4.357B | -0.54% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.320 | -0.931% | 175.643M | 6.634B | -1.12% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.840 | -0.935% | 153.453M | 7.917B | -0.99% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.290 | -1.418% | 72.978M | 860.063M | -0.01% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.060 | -0.095% | 71.424M | 6.756B | +0.04% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.930 | -8.058% | 63.252M | 1.221B | -8.59% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.785 | -0.877% | 61.069M | 11.640B | -1.06% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.040 | -0.865% | 56.779M | 17.869B | -0.99% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.810 | -0.900% | 42.880M | 2.675B | -0.80% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.340 | -0.065% | 41.349M | 4.679B | -0.23% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.800 | -1.384% | 28.000M | 4.802B | -0.33% | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.560 | -1.124% | 25.255M | 739.200M | -0.93% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.800 | -0.061% | 21.329M | 5.281B | +0.16% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.470 | -0.779% | 21.086M | 854.515M | -0.08% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.860 | -2.797% | 15.360M | 733.020M | -1.36% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.300 | -7.391% | 14.274M | 285.213M | +2.81% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | HKD 39.800 | +0.658% | 14.035M | 905.450M | +0.51% | Details | Quote |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | | HKD 10.700 | -1.292% | 11.391M | 429.864M | +0.04% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.035 | -8.279% | 11.362M | 1.083B | -8.75% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.670 | -0.945% | 11.343M | 265.527M | +0.37% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.580 | -1.349% | 11.109M | 1.579B | -1.10% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 467.000 | -2.096% | 10.761M | 812.580M | -0.24% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.992 | -7.982% | 9.779M | 576.576M | -8.60% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.180 | +0.888% | 9.603M | 1.244B | +0.13% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 49.640 | -2.052% | 9.501M | 992.800M | -0.41% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.504 | -9.010% | 8.354M | 294.562M | -9.59% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | | HKD 4,651.000 | -1.940% | 7.923M | 3,083.613B | -1.69% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 63.600 | -1.150% | 7.737M | 1.733B | -1.45% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.040 | -0.744% | 7.696M | 19.456B | -0.88% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.610 | -1.936% | 6.414M | 749.070M | -0.98% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.660 | -0.865% | 6.237M | 42.388B | -0.65% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.340 | +0.058% | 5.710M | 481.126M | +0.41% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.555 | -9.134% | 4.623M | 108.986M | +1.70% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.500 | +0.057% | 4.378M | 670.250M | -0.76% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 110.250 | +0.045% | 4.333M | 176.400M | +0.55% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 63.720 | -0.469% | 3.897M | 790.128M | +0.04% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.520 | -1.147% | 3.718M | 2.379B | -1.29% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.945 | -8.468% | 3.679M | 146.983M | -8.92% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 10.220 | -3.311% | 3.666M | 103.222M | -1.55% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.490 | +0.095% | 3.452M | 723.810M | +0.21% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 28.980 | +1.117% | 3.090M | 1.533B | +1.32% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 107.150 | +1.372% | 2.728M | 1.002B | +1.08% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.420 | -0.886% | 2.466M | 473.726M | -0.92% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.775 | +0.445% | 2.401M | 431.906M | -1.28% | Details | Quote |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.080 | -1.273% | 2.355M | 114.666M | +0.86% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.964 | -0.737% | 2.304M | 62.244M | -0.70% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.160 | -0.453% | 2.292M | 8.834B | -0.55% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.960 | +0.403% | 2.245M | 97.988M | +0.34% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 307.600 | +0.098% | 2.173M | 559.832M | +0.25% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,525.000 | -0.031% | 2.143M | 2.000B | +0.03% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.444 | -9.296% | 2.015M | 131.404M | -9.92% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 39.740 | -4.010% | 2.013M | 63.584M | -1.10% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.202 | -12.322% | 1.878M | 45.789M | -12.70% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.260 | -0.530% | 1.877M | 547.236M | -0.89% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.760 | -0.662% | 1.841M | 699.792M | -1.12% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.770 | -1.422% | 1.830M | -- | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 948.000 | +0.090% | 1.801M | 1.307B | +0.10% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.400 | -8.076% | 1.739M | 64.200M | -11.37% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,174.400 | +0.051% | 1.700M | 1.045B | +0.06% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 20.200 | -3.071% | 1.597M | 161.600M | -1.66% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 110.500 | +0.729% | 1.577M | 795.600M | +1.08% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | -0.331% | 1.541M | 231.616M | -1.94% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.800 | +1.518% | 1.452M | 85.600M | +3.36% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.500 | -2.850% | 1.423M | 90.750M | -2.60% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.400 | +0.229% | 1.326M | 328.200M | -0.04% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.580 | -0.982% | 1.300M | 509.656M | -0.96% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 37.800 | -5.830% | 1.287M | 140.945M | -0.15% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 26.700 | -1.621% | 1.246M | 21.178B | -1.28% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.200 | -0.975% | 1.176M | 7.042B | -0.89% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.010 | -0.771% | 1.168M | 14.903B | -14.19% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.652 | -0.109% | 1.137M | 889.858M | -0.19% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.220 | -0.446% | 1.075M | 7.844B | -0.52% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 111.800 | -0.045% | 1.068M | 447.200M | -0.14% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,116.150 | +0.031% | 1.068M | 103.021M | +0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | | HKD 12.670 | -1.016% | 1.066M | 497.931M | -1.28% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.930 | -1.405% | 1.061M | 680.676M | -1.80% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.512 | -9.398% | 1.048M | 42.864M | -10.03% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.300 | +0.109% | 1.031M | 117.789M | +0.46% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.810 | -0.318% | 1.007M | 114.741M | -0.22% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 70.240 | -0.369% | 979,478 | 34.400M | -0.44% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,179.000 | -1.339% | 914,135 | 88.499M | -7.35% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 92.160 | -1.391% | 908,964 | 47.923M | -1.43% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,587.000 | -1.429% | 903,428 | 277.462M | -0.98% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.760 | -1.327% | 885,440 | 687.732M | -1.44% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index |  | HKD 10.500 | 0.000% | 877,605 | 63.000M | -0.18% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.220 | -0.963% | 814,068 | 72.198M | +0.20% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 20.860 | -7.041% | 813,254 | 123.074M | -4.99% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.760 | -1.247% | 794,000 | 129.587B | -1.39% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.460 | -1.597% | 767,309 | 10.629B | -1.60% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 6.605 | +2.245% | 676,508 | 40.752M | +3.03% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.186 | -8.824% | 623,171 | 16.926M | -9.27% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,918.100 | +0.003% | 548,425 | 31.345M | -1.00% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 70.280 | -0.028% | 511,374 | 643.062M | -0.03% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.260 | -0.903% | 505,066 | 15.886B | -0.84% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.922 | -1.217% | 472,690 | 615.373M | -0.20% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,070.250 | +0.023% | 429,170 | 29.753M | +0.05% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.630 | -1.375% | 425,971 | 20.445M | -1.68% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.895 | -0.217% | 413,600 | 393.015M | -0.75% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 20.220 | -1.654% | 404,292 | 4.258B | -0.49% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.012 | -8.499% | 402,546 | 155.848M | -8.91% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.300 | +0.644% | 401,642 | 420.561M | +0.17% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.980 | -1.268% | 395,732 | 37.525B | -0.92% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 657.000 | +0.960% | 394,200 | 13.140M | +1.02% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.520 | -0.624% | 378,155 | 38.208M | -0.66% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.634 | -0.828% | 371,000 | 55.314M | -0.72% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.900 | +0.040% | 349,580 | 1.561B | -0.47% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.620 | -1.029% | 347,784 | 4.231M | -0.18% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 67.980 | -1.134% | 331,779 | 261.723M | -0.46% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.640 | -7.914% | 328,266 | 73.920M | -8.44% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.020 | -7.942% | 318,811 | 18.870M | -8.60% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.050 | -1.286% | 307,424 | 516.780M | -1.51% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.310 | -0.587% | 306,405 | 55.860M | -0.47% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 96.000 | -0.888% | 305,770 | 51.840M | -2.76% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.408 | -8.548% | 273,538 | 1.168B | -8.98% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.245 | +0.726% | 271,409 | 51.209M | -0.02% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.340 | -0.337% | 265,913 | 269.838M | -1.05% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.220 | -0.388% | 262,840 | 32.621B | -0.76% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.300 | -1.008% | 261,165 | 5.180B | -0.74% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.254 | -8.240% | 250,244 | 201.214M | -8.34% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.858 | -11.626% | 226,574 | 40.869M | -12.33% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 72.460 | -0.522% | 224,632 | 21.738M | +0.47% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 300.600 | -1.151% | 216,891 | 213.737M | -1.90% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.580 | -0.377% | 211,224 | 24.334M | -0.65% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | | USD 5.090 | -4.143% | 203,200 | 8.144M | -1.01% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 12.590 | -0.944% | 192,345 | 10.072M | -0.46% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 10.460 | -1.968% | 183,049 | 19.838M | -0.31% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 72.560 | -1.252% | 181,400 | 6.634M | +1.03% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 67.200 | -3.863% | 180,630 | 50.622M | -0.87% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | | HKD 54.020 | -0.699% | 172,911 | 35.113M | -1.39% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.000 | -1.429% | 159,433 | 593.400M | -1.37% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.869 | -0.799% | 145,386 | 1.491B | -1.03% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.440 | -0.997% | 131,452 | 679.420M | -1.14% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.880 | -0.156% | 130,359 | 10.914M | +4.14% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.700 | -1.286% | 128,940 | 2.747B | -1.39% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,094.000 | -1.276% | 127,696 | 1,170.460B | -0.29% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.680 | -0.972% | 115,988 | 5.423B | -0.68% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.960 | -0.444% | 108,724 | 81.984M | -0.41% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.420 | -0.742% | 106,836 | 826.702M | -0.70% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.180 | -0.694% | 103,495 | 106.516M | -0.96% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.740 | -0.517% | 103,432 | 10.407B | -0.12% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.800 | +0.197% | 101,800 | 2.598B | -0.14% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index | | RMB 16.200 | -1.580% | 98,820 | 38.880M | -1.04% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.000 | -2.067% | 94,526 | 19.368M | -0.24% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.400 | -1.543% | 92,620 | 120.600M | -1.41% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 182.000 | -0.465% | 91,000 | 154.336M | +0.24% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.720 | +1.404% | 86,428 | 128.282M | +1.14% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 168.600 | +0.030% | 84,300 | 34.563M | +0.25% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.150 | -0.295% | 72,114 | 58.870M | -0.67% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,220.000 | +0.082% | 64,660 | 256.200M | +0.06% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.512 | -9.298% | 64,369 | 54.085M | -9.95% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.930 | -0.716% | 61,292 | 2.807B | -0.72% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.950 | +0.086% | 60,762 | 4.896B | +0.14% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.100 | +0.069% | 58,200 | 4.051B | -5.64% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.438 | -1.236% | 57,820 | 2.183B | -0.90% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.695 | -0.742% | 57,718 | 623.432M | -0.87% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.280 | -0.375% | 55,948 | 10.358M | -1.42% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.940 | +0.077% | 51,880 | 41.504M | -0.12% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.510 | -0.480% | 50,785 | 2.902M | +0.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 6.360 | -2.003% | 43,104 | 127.200M | -0.30% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.100 | -0.088% | 41,849 | 3.917B | +0.11% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.270 | -0.349% | 40,094 | 57.080M | -0.40% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.275 | -8.973% | 39,395 | 41.673M | -8.86% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.577 | -8.991% | 38,934 | 37.736M | -9.56% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.540 | -0.740% | 38,799 | 1.141B | -0.92% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.360 | -0.742% | 38,467 | 41.315M | -0.27% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.125 | +0.294% | 38,045 | 29.469M | -1.42% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | | USD 1.366 | -1.585% | 34,160 | 54.878M | -0.29% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.428 | -4.192% | 32,916 | 2.719B | -0.95% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.412 | -11.588% | 30,393 | 5.892M | -12.34% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 444.800 | -1.593% | 29,241 | 168.268B | -0.17% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | | RMB 4,130.000 | -2.017% | 28,790 | 2,738.190B | -1.69% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 28,280 | 15.059M | +0.35% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.452 | -8.316% | 27,270 | 6.961M | -9.42% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 8.660 | -1.311% | 27,090 | 33.341M | -0.92% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.800 | -0.211% | 22,740 | 276.670M | +0.43% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.155 | -0.367% | 21,561 | 101.122M | +0.04% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,009.400 | +0.025% | 21,197 | 339.158M | +0.03% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.200 | -0.041% | 20,136 | 167.141M | -0.06% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.910 | -0.502% | 19,728 | 911.720M | -0.42% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.962 | 0.000% | 19,380 | 598.410M | -0.36% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.345 | -1.528% | 18,814 | 854,395 | +1.68% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.340 | -1.201% | 18,428 | 304.181M | -1.38% | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.760 | -1.590% | 18,273 | 6.115M | -1.77% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 109.600 | -1.572% | 16,440 | 21.920M | -0.34% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.180 | -1.079% | 15,590 | 12.472M | -0.98% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,137.950 | 0.000% | 13,655 | 20.483M | +0.02% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | +0.525% | 12,646 | 12.550M | +0.42% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.200 | +1.814% | 12,641 | 12.630M | +1.96% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.050 | -0.575% | 12,121 | 34.485M | -1.19% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.790 | +0.153% | 11,753 | 415.096M | -0.61% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.500 | -0.574% | 11,746 | 1.131B | -0.55% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.140 | -0.751% | 10,580 | 10.570M | -1.01% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.185 | -0.788% | 10,185 | 223.041M | -0.90% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.240 | -0.938% | 9,384 | 85.988M | -1.17% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,004.300 | 0.000% | 6,026 | 26.614M | +0.01% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.580 | +0.103% | 5,858 | 61.509M | +0.26% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 59.840 | -2.158% | 4,189 | 104.122M | -0.11% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.780 | -0.639% | 3,884 | 66.908M | -0.58% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 70.500 | -2.083% | 3,500 | 17.625M | +0.01% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.360 | -1.182% | 3,348 | 133.760M | -0.11% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.130 | -1.363% | 3,060 | 14.689M | +0.96% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.296 | -0.613% | 1,941 | 2.144B | -87.66% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 3.982 | -9.500% | 1,593 | 260.423M | -10.05% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.685 | -1.123% | 968.500 | 9.277B | -1.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 5.075 | +0.296% | 506.000 | 115.456M | -- | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.400 | -0.150% | 199.200 | 188.851M | -0.04% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.648 | -2.485% | 161.200 | 93.936M | -1.26% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.340 | -0.149% | 134.000 | 92.460M | 0.00% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.170 | -0.489% | 0.000 | 376.290M | -0.22% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.425 | 0.000% | 0.000 | 1.755B | -0.56% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 45.500 | -0.438% | 0.000 | 900.900M | -1.34% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.920 | 0.000% | 0.000 | 4.187B | +0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.210 | 0.000% | 0.000 | 73.260M | +0.59% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 175.900 | -0.873% | 0.000 | 125.572M | -0.80% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 47.280 | -0.756% | 0.000 | 35.460M | -1.10% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.650 | 0.000% | 0.000 | 24.975M | -0.63% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.725 | -0.591% | 0.000 | 50.254M | -0.52% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 312.200 | -0.319% | 0.000 | 4.480M | -0.87% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | -0.796% | 0.000 | 15.405M | -0.42% | 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 |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.260 | -1.128% | 0.000 | 15.780M | -1.41% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 769.400 | -0.130% | 0.000 | 56.936M | -1.06% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.160 | -0.540% | 0.000 | 9.948M | -0.20% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | +0.034% | 0.000 | 16.866M | +0.21% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.080 | +0.069% | 0.000 | 45.302M | -0.14% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 69.100 | -0.576% | 0.000 | 105.032M | -0.44% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.400 | 0.000% | 0.000 | 74.089M | +0.45% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 37.360 | -0.744% | 0.000 | 74.720M | -1.46% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.410 | -0.217% | 0.000 | 44.184M | 0.00% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 189.650 | 0.000% | 0.000 | 38.878M | +0.21% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.880 | -1.000% | 0.000 | 11.880M | -1.06% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,109.000 | 0.000% | 0.000 | 459.126M | +0.28% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 738.400 | +0.750% | 0.000 | 14.768M | +0.87% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.200 | +0.716% | 0.000 | 7.882M | +0.81% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,189.150 | +0.055% | 0.000 | 268.153M | +0.04% | 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 | USD - Actively Managed Investment Strategy | | HKD 7,814.000 | 0.000% | 0.000 | 781,400 | -0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.100 | -0.270% | 0.000 | 38.730M | -0.14% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 52.100 | 0.000% | 0.000 | 17.440M | -0.20% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.760 | -4.084% | 0.000 | 10.428M | +0.70% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,204.350 | 0.000% | 0.000 | 33.481M | +0.05% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,827.900 | 0.000% | 0.000 | 321.168M | -0.02% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.280 | -1.736% | 0.000 | 565.360M | -0.42% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.300 | +0.024% | 0.000 | 401.288M | -1.20% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.450 | 0.000% | 0.000 | 5.670M | +1.30% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.625 | 0.000% | 0.000 | 6.738M | -0.25% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,129.950 | 0.000% | 0.000 | 131.074M | +0.04% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.390 | 0.000% | 0.000 | 7.973M | +4.55% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.235 | 0.000% | 0.000 | 10.380M | -0.92% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 111.850 | -0.134% | 0.000 | 11.727B | -0.29% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.140 | +0.581% | 0.000 | 83.754M | +0.19% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.100 | +0.128% | 0.000 | 78.100M | +0.17% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 111.900 | -0.054% | 0.000 | 123.090M | +0.47% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,000.500 | 0.000% | 0.000 | 500,250 | +0.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,127.700 | 0.000% | 0.000 | 29.884M | +0.17% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.700 | +0.115% | 0.000 | 939.600M | -0.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.180 | -0.669% | 0.000 | 3.112B | -0.81% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,928.950 | 0.000% | 0.000 | 25.145M | -0.02% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.280 | -0.690% | 0.000 | 639.360M | -0.16% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | +0.001% | 0.000 | 179.438M | -0.29% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,901.850 | +0.006% | 0.000 | 128.405M | -0.02% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.390 | 0.000% | 0.000 | 6.691M | -1.99% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.806 | -0.907% | 0.000 | 146.102M | -0.89% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.978 | -0.997% | 0.000 | 11.019M | -1.06% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.850 | -0.562% | 0.000 | 13.452M | -0.36% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +7.77% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 39.380 | 0.000% | 0.000 | 71.672M | +0.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.500 | 0.000% | 0.000 | 7.875M | +0.29% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 500.850 | +0.010% | 0.000 | 4.007M | -1.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 597.800 | 0.000% | 0.000 | 5.978M | -0.13% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.590 | 0.000% | 0.000 | 9.499M | +0.64% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.784 | -1.483% | 0.000 | 9.568M | -1.40% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.900 | +0.699% | 0.000 | 504,500 | +0.82% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.450 | +0.693% | 0.000 | 1.889M | +0.80% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.254 | -0.634% | 0.000 | 89.912M | -0.79% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.900 | +0.699% | 0.000 | 1.009M | +0.82% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.850 | -1.393% | 0.000 | 76.110M | -1.21% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.270 | -0.470% | 0.000 | 116.840M | -0.31% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,001.000 | 0.000% | 0.000 | 100,100 | +0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 25.900M | -0.96% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.581 | -8.360% | 0.000 | 5.520M | -9.50% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.530 | -0.302% | 0.000 | 4.959M | -0.08% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.202 | -0.811% | 0.000 | 13.652M | -0.81% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,131.050 | 0.000% | 0.000 | 41.149M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.105 | -1.319% | 0.000 | 1.362B | -1.58% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.886 | -1.116% | 0.000 | 50.502M | -0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.956 | -1.807% | 0.000 | 72.372M | -0.41% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.020 | 0.000% | 0.000 | 51.353M | -1.20% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.290 | -0.867% | 0.000 | 9.261M | +0.44% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.617 | 0.000% | 0.000 | 163.505M | -0.48% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.900 | -0.990% | 0.000 | -- | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | +0.758% | 0.000 | 11.970M | +0.85% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.190 | +0.349% | 0.000 | 53.709M | -0.03% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 595.600 | -1.813% | 0.000 | 394.883B | -1.64% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.350 | +0.010% | 0.000 | 3.221M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.212 | -0.629% | 0.000 | 81.844M | -0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | 0.000% | 0.000 | 22.990M | -0.18% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,012.300 | +0.044% | 0.000 | 16.450M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.250 | -0.089% | 0.000 | 86.175M | -0.35% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.676 | -1.643% | 0.000 | 66.370M | -1.24% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.302 | -0.459% | 0.000 | 48.174M | -0.23% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.252 | 0.000% | 0.000 | 53.085M | -0.71% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.680 | 0.000% | 0.000 | 35.332M | +0.16% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.716 | -1.379% | 0.000 | 15.444M | -1.32% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | +0.246% | 0.000 | 224.375M | -0.74% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.795 | 0.000% | 0.000 | 535.752M | 0.00% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.040 | -0.885% | 0.000 | 664.272M | -0.53% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.766 | -0.790% | 0.000 | 105.825M | -0.74% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.690 | 0.000% | 0.000 | 368.456M | -0.70% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.500 | -2.790% | 0.000 | 655.500M | -0.74% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.080 | 0.000% | 0.000 | 3.717B | +0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 72.040 | -0.166% | 0.000 | 9.286B | +0.29% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.040 | -0.714% | 0.000 | 52.432M | -0.44% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.140 | -0.759% | 0.000 | 734.534M | -0.78% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.780 | 0.000% | 0.000 | 22.170M | -0.74% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 85.550 | -0.514% | 0.000 | 46.197M | -2.49% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.140 | -0.086% | 0.000 | 37.024M | +0.26% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.830 | -0.423% | 0.000 | 9.415M | -0.77% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.460 | -0.540% | 0.000 | 8.838M | -0.28% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,042.500 | 0.000% | 0.000 | 927.835M | -0.05% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.800 | 0.000% | 0.000 | 40.404M | +0.33% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.610 | +0.074% | 0.000 | 4.151B | -0.46% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.040 | -0.248% | 0.000 | 10.362B | -0.95% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 33.180 | -1.543% | 0.000 | 66.360M | -1.46% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.880 | -0.946% | 0.000 | 2.117B | -1.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.800 | 0.000% | 0.000 | 167.235M | -0.45% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.550 | -1.125% | 0.000 | 10.550M | -1.12% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.290 | -0.704% | 0.000 | 443.697M | -1.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.100 | +0.014% | 0.000 | 238.376M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 61.480 | -1.443% | 0.000 | 528.728M | -1.11% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.338 | -2.762% | 0.000 | 80.949M | -2.19% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,849.500 | 0.000% | 0.000 | 285.573M | +0.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | 0.000% | 0.000 | 4.366B | +0.50% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.280 | -1.322% | 0.000 | 9.445B | -1.67% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.145 | -1.522% | 0.000 | 350.265M | -0.34% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.750 | +0.015% | 0.000 | 116.435M | -0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.180 | -1.006% | 0.000 | -- | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.355 | 0.000% | 0.000 | 645.495M | +0.56% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.500 | +0.005% | 0.000 | 26.540M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.600 | -0.128% | 0.000 | 597.480M | -0.46% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.630 | -1.691% | 0.000 | 460.548M | -1.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |