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：352 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.860 | -0.920% | 4.408B | 143.652B | -1.05% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.884 | -1.053% | 1.752B | 83.448B | -1.15% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.440 | -0.450% | 1.209B | 30.860B | -0.77% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.700 | -0.411% | 85.999M | 20.995B | -0.40% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.470 | -1.133% | 77.453M | 15.600B | -1.29% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.970 | -0.996% | 42.504M | 6.543B | -1.13% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.245 | -0.483% | 37.831M | 5.784B | -0.48% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.750 | +9.921% | 32.045M | 619.125M | +12.35% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.360 | -2.113% | 30.746M | 2.114B | -2.17% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.940 | 0.000% | 26.143M | 8.153B | +0.16% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.180 | -1.474% | 22.931M | 1.135B | -1.36% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.020 | -0.506% | 21.358M | 21.227B | -0.18% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.800 | +0.237% | 14.350M | 6.145B | +1.54% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.260 | -0.818% | 12.924M | 4.862B | -0.73% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.440 | -0.329% | 12.573M | 18.688B | -0.14% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.335 | -1.016% | 12.433M | 2.601B | -1.14% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.320 | -0.674% | 11.438M | 953.568M | -0.43% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,703.000 | -0.936% | 10.532M | 1,390.847B | -1.13% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 115.550 | -2.159% | 10.319M | 306.208M | -0.12% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.245 | -0.663% | 8.100M | 2.922B | -0.64% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.635 | +10.974% | 7.693M | 112.616M | +14.38% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.970 | -0.598% | 7.150M | 7.530B | -0.93% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,310.000 | -1.578% | 6.874M | 112.743M | +8.01% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.160 | -0.615% | 6.367M | 15.804B | +0.10% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.160 | +0.981% | 5.586M | 936.390M | +0.69% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.240 | -0.976% | 5.346M | 1.222B | -0.62% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.880 | -1.659% | 5.287M | 42.129B | -0.71% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.850 | -2.157% | 5.129M | 805.490M | -2.16% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.615 | -1.385% | 4.402M | 640.359M | -1.68% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.200 | -1.668% | 3.988M | 1.114B | -2.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.240 | +0.329% | 3.975M | 467.868M | +1.34% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.400 | +1.243% | 3.701M | 798.000M | +1.30% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 321.800 | -1.046% | 2.646M | 669.344M | +1.85% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 62.380 | -1.422% | 2.169M | 1.700B | -2.90% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 124.900 | -1.460% | 2.015M | 512.090M | +0.75% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.240 | +0.829% | 1.942M | 577.234M | +1.35% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,573.300 | -0.049% | 1.685M | 2.001B | -0.02% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.180 | -1.069% | 1.681M | 102.818M | -0.75% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 472.000 | -1.069% | 1.468M | 962.880M | -0.98% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.550 | -0.844% | 1.376M | 1.210B | +1.68% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.660 | -2.568% | 1.323M | 555.962M | -3.08% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.820 | -0.460% | 1.287M | 27.154B | -0.45% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.500 | +0.757% | 1.273M | 2.621B | -0.66% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.185 | -1.326% | 1.189M | 613.875M | -1.03% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.900 | -0.125% | 1.152M | 135.830M | +0.20% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.485 | -0.235% | 1.147M | 1.375B | -0.46% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.210 | -0.560% | 980,100 | 13.897B | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.600 | +0.018% | 825,466 | 111.636M | +0.02% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.380 | -1.520% | 791,896 | 619.896M | -2.25% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.070 | -1.655% | 736,746 | 482.283M | -2.11% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.150 | -0.072% | 723,566 | 3.628B | 0.00% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.422 | -2.117% | 646,273 | 833.815M | -1.98% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.960 | -0.624% | 643,658 | 206.960M | -0.91% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.675 | -1.476% | 635,422 | 58.740M | -2.13% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.220 | -1.734% | 600,833 | 10.020B | -1.01% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.080 | -0.330% | 551,405 | 226.200M | -1.08% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,708.000 | -1.155% | 538,104 | 3,028.186B | -0.96% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.200 | -1.272% | 526,217 | 458.040M | -1.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.500 | -1.189% | 520,338 | 796.425M | -1.73% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.710 | -0.465% | 449,820 | 64.260M | -0.66% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.900 | -1.518% | 439,740 | 14.658M | -1.35% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.810 | +1.135% | 416,450 | 307.359M | +0.59% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.600 | -1.235% | 386,680 | 17.718B | -1.27% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.960 | -1.641% | 346,976 | 4.668B | -2.79% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.930 | -1.053% | 336,464 | 491.150M | -1.18% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.198 | +1.020% | 336,287 | 19.206M | +0.51% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.338 | -1.762% | 334,327 | 1.994B | -1.33% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.600 | -0.946% | 331,548 | 83.580M | -0.85% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.590 | -1.305% | 321,340 | 467.805M | -0.97% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.320 | -1.023% | 313,368 | 1.011B | -0.85% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 69.020 | -1.344% | 243,302 | 8.841B | -0.69% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.500 | -0.531% | 234,682 | 290.032M | -0.96% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.630 | -0.656% | 218,198 | 10.904M | -1.40% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.140 | -1.048% | 200,139 | 1.717B | -1.37% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | -0.250% | 197,955 | 409.000M | -0.21% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 296.500 | -0.869% | 195,602 | 210.821M | +3.91% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.500 | -1.520% | 183,152 | 1.442B | -0.71% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.900 | -0.842% | 182,550 | 665.630M | -1.03% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.220 | -0.818% | 165,607 | 85.738M | +2.07% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 44.080 | -0.542% | 152,342 | 110.200M | +0.45% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.350 | -0.187% | 149,048 | 628.625M | -0.37% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.354 | -1.312% | 135,536 | 59.812M | -0.95% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 95.500 | 0.000% | 128,925 | 11.596M | +2.93% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.680 | 0.000% | 123,634 | 173.440M | +1.54% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.575 | -2.000% | 112,568 | 78.890M | -2.68% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.000 | -0.772% | 112,468 | 1.094B | -0.90% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.020 | -2.156% | 111,815 | 145.494M | -1.89% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.340 | -0.836% | 104,762 | 4.277B | -0.55% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.950 | -0.767% | 104,726 | 313.358M | -0.13% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.380 | -0.828% | 103,420 | 2.320B | -1.08% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.620 | -1.523% | 101,700 | 67.240M | -2.32% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.836 | -2.132% | 95,090 | 270.259M | -2.08% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 117.300 | -1.013% | 94,730 | 105.570M | -2.45% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.760 | -0.785% | 91,750 | 126.432B | -0.76% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.125 | +0.773% | 88,094 | 107.123M | -0.46% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.875 | -1.378% | 78,285 | 101.981M | -1.55% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.740 | -0.612% | 75,538 | 8.497B | -0.15% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.366 | -0.437% | 74,067 | 82.643M | -0.36% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.680 | +0.331% | 66,680 | 185.690M | -0.82% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.500 | -1.198% | 66,000 | 118.800M | -1.22% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.260 | -0.972% | 63,585 | 154.721M | +1.70% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.280 | -0.966% | 53,686 | 2.270B | -1.03% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.442 | 0.000% | 50,882 | 9.989M | -0.23% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 473.500 | -0.879% | 47,770 | 177.847B | -1.09% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 952.400 | 0.000% | 46,665 | 1.293B | 0.00% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.355 | -2.166% | 41,775 | 672.578M | -1.89% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.940 | -0.666% | 38,560 | 296.709M | -1.04% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.320 | -0.601% | 37,280 | 917.136M | -1.51% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.250 | -1.527% | 36,029 | 73.500M | -0.33% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.515 | -0.526% | 34,150 | 119.210M | -0.54% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.150 | -0.044% | 29,458 | 3.937B | -0.24% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.230 | -1.284% | 29,453 | 81.918M | -1.52% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.730 | -0.593% | 28,364 | 26.979M | -2.25% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.520 | -1.106% | 27,722 | 489.532M | -1.39% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.140 | -0.220% | 27,270 | 587.736M | +0.33% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.550 | 0.000% | 25,800 | 14.142B | -18.57% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.400 | +0.213% | 24,277 | 41.492M | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,134.850 | +0.031% | 22,692 | 41.287M | +0.03% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 52.900 | -1.232% | 20,881 | 34.385M | -1.18% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.760 | +0.745% | 20,876 | 4.143B | -3.50% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.458 | -0.116% | 19,789 | 78.151M | -0.17% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 191.550 | -0.026% | 17,244 | 48.845M | -0.22% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.985 | -1.663% | 17,072 | 217.591M | -2.75% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.700 | 0.000% | 16,707 | 128.667M | +1.74% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 41.600 | -0.952% | 16,640 | 66.560M | -0.85% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.930 | -0.267% | 14,938 | 100.778M | -0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.270 | -0.868% | 14,640 | 111.447M | -1.40% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.550 | +0.780% | 14,114 | 150.350M | +0.65% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.820 | -1.234% | 13,544 | 244.269M | -1.56% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | | RMB 16.470 | +1.354% | 10,486 | 39.528M | -0.42% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.060 | -1.179% | 10,190 | 865.160M | -1.36% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.365 | -1.471% | 9,594 | 359.623M | -2.65% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.835 | +0.455% | 7,961 | 954.180M | +0.31% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 72.000 | -0.277% | 7,200 | 54.238M | -0.01% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.300 | -2.098% | 6,325 | 42.020M | -2.20% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.840 | -1.067% | 5,970 | 16.324M | -2.16% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.572 | -0.218% | 5,489 | 219.456M | +0.29% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.840 | -0.223% | 5,376 | 42.944M | -1.16% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.340 | -0.521% | 5,344 | 83.974M | -0.36% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,011.400 | +0.015% | 5,057 | 339.830M | +0.01% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.200 | -0.166% | 5,040 | 72.600M | -0.17% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.180 | -0.378% | 4,829 | 6.630B | -0.52% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.655 | +0.623% | 3,959 | 44.675M | +1.76% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.002 | -0.859% | 3,931 | 63.042M | -1.02% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | 0.000% | 3,420 | 29.640M | -0.03% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.800 | -1.400% | 3,160 | 7.888M | -1.20% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.080 | -0.270% | 2,962 | 62.034M | +1.30% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.275 | -0.958% | 2,928 | 31.031M | -2.24% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.690 | -1.624% | 2,924 | 5.380B | -0.80% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 24.140 | +0.416% | 2,410 | 89.318M | +1.08% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.820 | +0.352% | 2,282 | 136.920M | +3.07% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.598 | -1.794% | 1,864 | 596.820M | -2.75% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.000 | -1.082% | 1,590 | 10.218B | -1.35% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.480 | -0.864% | 1,148 | 546.448M | -0.95% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.580 | -0.888% | 1,135 | 2.291B | -0.73% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,006.200 | 0.000% | 1,006 | 26.664M | +0.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.995 | +1.369% | 991.000 | 699.650M | +1.19% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.965 | -0.500% | 804.000 | 68.499M | -1.07% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 15.960 | -0.931% | 804.000 | 65.436M | +0.73% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | -0.681% | 510.500 | 10.721M | -0.50% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.570 | -0.479% | 459.600 | 1.087B | -0.11% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.710 | +0.375% | 0.000 | 396.270M | +0.15% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 90.000 | 0.000% | 0.000 | 46.800M | +3.18% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.575 | -0.312% | 0.000 | 405.980M | -0.80% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.560 | -0.640% | 0.000 | 272.144M | -0.18% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.330 | -1.043% | 0.000 | 110.970M | -1.92% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 71.540 | -1.324% | 0.000 | 35.037M | -1.66% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | 0.000% | 0.000 | 1.884B | +0.03% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.500 | -0.874% | 0.000 | 2.652B | -0.85% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 64.720 | -1.009% | 0.000 | 242.700M | -2.28% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.600 | -0.162% | 0.000 | 4.031B | -0.15% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.975 | -1.335% | 0.000 | 42.893M | -1.27% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.700 | -0.956% | 0.000 | 118.290M | -0.87% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.780 | -0.799% | 0.000 | 3.410B | -1.10% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.660 | -0.800% | 0.000 | 33.495M | -0.93% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.690 | 0.000% | 0.000 | 25.035M | -1.25% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | 0.000% | 0.000 | 50.985M | -0.35% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.810 | -0.873% | 0.000 | 50.889M | -1.02% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.000 | -1.345% | 0.000 | 22.000M | -0.42% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | +1.40% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.900 | -1.415% | 0.000 | 10.450M | -1.41% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,926.500 | -1.559% | 0.000 | 14.006M | -0.82% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,573.000 | -1.193% | 0.000 | 275.014M | -0.84% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.860 | -0.259% | 0.000 | 12.344M | -0.96% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.035 | -1.178% | 0.000 | 15.105M | -1.20% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.580 | -1.306% | 0.000 | 20.066M | -0.86% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 802.200 | -0.447% | 0.000 | 59.363M | +4.86% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.340 | -0.596% | 0.000 | 10.002M | -0.95% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.764 | -1.259% | 0.000 | 636.869M | -1.34% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.23% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.25% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 71.900 | 0.000% | 0.000 | 109.288M | +3.01% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,938.250 | -0.052% | 0.000 | 31.506M | +0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.100 | -0.406% | 0.000 | 70.774M | +0.82% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.600 | 0.000% | 0.000 | 10.975M | +2.29% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.600 | 0.000% | 0.000 | 39.440M | +2.07% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -1.91% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.340 | -0.874% | 0.000 | 11.340M | -1.24% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.860 | -0.349% | 0.000 | 74.295M | -0.52% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.040 | -1.436% | 0.000 | 19.560M | -1.45% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,112.700 | 0.000% | 0.000 | 462.883M | +0.20% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.880 | -1.279% | 0.000 | 8.488M | -0.76% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 82.360 | -1.436% | 0.000 | 18.531M | -1.22% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.460 | -0.030% | 0.000 | 9.969M | -0.12% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,205.000 | 0.000% | 0.000 | 279.560M | -0.14% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 65.320 | -0.970% | 0.000 | 614.008M | -1.14% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,852.000 | +0.025% | 0.000 | 785,200 | -0.09% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.818 | +0.333% | 0.000 | 45.771M | +0.37% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.700 | -1.656% | 0.000 | 38.310M | -0.27% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.280 | -1.207% | 0.000 | 9.578M | -1.96% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.700 | 0.000% | 0.000 | 15.968M | -1.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.640 | -2.888% | 0.000 | 10.692M | -2.31% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,220.400 | -0.172% | 0.000 | 38.199M | -0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,872.450 | +0.002% | 0.000 | 322.789M | -0.09% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | 0.000% | 0.000 | 4.968B | -0.07% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 69.180 | 0.000% | 0.000 | 20.754M | -0.30% | 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 14.700 | -0.339% | 0.000 | 543.900M | -0.21% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.560 | -0.127% | 0.000 | 402.620M | -0.12% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.870 | -0.393% | 0.000 | 5.322M | -2.35% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.485 | 0.000% | 0.000 | 6.640M | -1.90% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.500 | 0.000% | 0.000 | 132.646M | -0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 91.340 | -0.501% | 0.000 | 19.656M | +0.16% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.744 | +0.375% | 0.000 | 36.691M | 0.00% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.650 | 0.000% | 0.000 | 7.455M | -1.75% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.96% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.746 | -0.420% | 0.000 | 1.422B | -0.32% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.650 | -0.698% | 0.000 | 11.182B | -0.77% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.220 | -0.153% | 0.000 | 82.131M | +0.08% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.330 | -0.955% | 0.000 | 15.781B | -0.86% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.000 | -1.478% | 0.000 | 128.000M | -0.83% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | 0.000% | 0.000 | 501,250 | -0.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 30.237M | -0.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.760 | -1.159% | 0.000 | 3.236B | +0.04% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,947.100 | +0.018% | 0.000 | 25.261M | -0.08% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.250 | -0.404% | 0.000 | 638.250M | -0.09% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.15% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,940.500 | +0.014% | 0.000 | 129.033M | -0.10% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.542M | +0.04% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.684 | -0.292% | 0.000 | 80.370M | -0.29% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.602 | -0.733% | 0.000 | 139.901M | -0.88% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.086 | -0.367% | 0.000 | 175.932M | -0.28% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.612 | +0.328% | 0.000 | 39.107M | -1.45% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.082 | +0.326% | 0.000 | 11.403M | +0.98% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.190 | 0.000% | 0.000 | 13.969M | +3.02% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.255 | +0.961% | 0.000 | 119.551M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | 0.000% | 0.000 | 7.928M | +1.29% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.600 | 0.000% | 0.000 | 4.021M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | -0.03% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 3.102 | -0.895% | 0.000 | 621.641M | -0.67% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.260 | 0.000% | 0.000 | 9.023M | +0.56% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.435 | -1.076% | 0.000 | 129.344M | -0.80% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.810 | -1.099% | 0.000 | 332.586M | -1.10% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.800 | -0.205% | 0.000 | 165.410M | +0.10% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.298 | -1.422% | 0.000 | 8.596M | -2.30% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.890 | 0.000% | 0.000 | 1.399M | +2.00% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -1.370% | 0.000 | 504,000 | -1.19% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.908 | -0.313% | 0.000 | 12.879M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.000 | -1.209% | 0.000 | 1.880M | -1.01% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -1.370% | 0.000 | 1.008M | -1.19% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.280 | -0.779% | 0.000 | 3.820M | -2.11% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.355 | -0.713% | 0.000 | 78.537M | -1.05% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | -1.077% | 0.000 | 110.596M | -1.30% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,004.000 | +0.050% | 0.000 | 100,400 | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 12.915M | -0.29% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.615 | +0.326% | 0.000 | 5.843M | +0.16% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.330 | -1.150% | 0.000 | 4.899M | -0.22% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.108 | -1.311% | 0.000 | 15.178M | -1.26% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.040 | -0.424% | 0.000 | 2.716B | -0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.780 | -1.022% | 0.000 | 1.307B | -1.24% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.814 | -1.453% | 0.000 | 45.991M | -2.63% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.878 | -0.318% | 0.000 | 69.486M | -0.27% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | -0.297% | 0.000 | 51.558M | +0.07% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.242 | -0.161% | 0.000 | 2.054B | -88.17% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.477 | +0.210% | 0.000 | 4.675M | -0.21% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.607 | -0.328% | 0.000 | 181.857M | -0.16% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.896 | -0.837% | 0.000 | 2.086M | -2.22% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.450 | +1.116% | 0.000 | 101.500M | +0.83% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.092 | 0.000% | 0.000 | 15.288M | -0.18% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 16.424M | +1.61% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | -1.330% | 0.000 | 12.018M | -1.06% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.140 | -0.418% | 0.000 | 52.372M | -0.03% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.200 | 0.000% | 0.000 | 17.340M | +0.08% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 601.800 | -1.117% | 0.000 | 387.078B | -0.95% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 504.900 | +0.030% | 0.000 | 3.231M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.204 | -0.362% | 0.000 | 81.548M | -0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.30% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.650 | +0.025% | 0.000 | 16.504M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.308 | 0.000% | 0.000 | 74.779M | -0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.600 | -0.498% | 0.000 | 62.560M | -1.42% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.368 | +0.293% | 0.000 | 50.616M | +0.15% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.490 | +0.087% | 0.000 | 5.975M | +3.07% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.220 | 0.000% | 0.000 | 51.728M | -1.13% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.730 | -0.951% | 0.000 | 31.229M | -1.53% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.540 | -0.313% | 0.000 | 34.821M | -0.06% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.574 | -1.502% | 0.000 | 14.166M | -2.05% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.315 | -1.391% | 0.000 | 8.504M | -0.88% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 240.968M | +0.12% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.758 | -1.457% | 0.000 | 71.551M | -2.39% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.875 | -0.063% | 0.000 | 515.302M | -0.13% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.400 | -1.113% | 0.000 | 123.216M | -0.87% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.806 | -0.937% | 0.000 | 435.787M | -1.07% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.99% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.900 | 0.000% | 0.000 | 1.654B | -0.14% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.100 | -1.305% | 0.000 | 492.470M | -2.40% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.240 | 0.000% | 0.000 | 3.549B | +0.14% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.790 | -0.902% | 0.000 | 37.797M | -0.77% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.200 | -0.682% | 0.000 | 3.000B | -0.80% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 3,259.000 | -0.519% | 0.000 | 1,224.080B | -1.04% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.650 | 0.000% | 0.000 | 21.975M | -1.13% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.440 | -0.380% | 0.000 | 7.475B | +0.04% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.500 | -0.055% | 0.000 | 44.835M | -0.37% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -1.30% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.780 | -0.979% | 0.000 | 37.076B | -0.47% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.420 | -1.550% | 0.000 | 9.210M | -0.89% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.320 | -0.408% | 0.000 | 8.796M | -0.69% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.465 | -0.134% | 0.000 | 1.209B | -0.20% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.218 | +0.668% | 0.000 | 269.530M | +0.50% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,033.000 | 0.000% | 0.000 | 3.187B | +0.17% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.718 | 0.000% | 0.000 | 39.560M | +0.50% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.660 | -1.936% | 0.000 | 1.864B | -1.65% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.560 | -1.335% | 0.000 | 59.120M | -2.33% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.420 | 0.000% | 0.000 | 56.520M | -0.38% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.640 | -0.752% | 0.000 | 55.440M | -0.75% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.160 | -0.821% | 0.000 | 2.042B | -0.87% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | +0.030% | 0.000 | 42.853M | -0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.300 | 0.000% | 0.000 | 162.353M | -1.13% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.980 | -0.598% | 0.000 | 9.980M | -0.86% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 646.250 | -1.102% | 0.000 | 12.925M | -0.92% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.520 | -0.946% | 0.000 | 425.088M | -1.60% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.460 | -1.053% | 0.000 | 563.436M | -1.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.500 | 0.000% | 0.000 | 245.572M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.440 | -0.829% | 0.000 | 539.936M | -1.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.100 | +0.009% | 0.000 | 33.525M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,803.850 | 0.000% | 0.000 | 283.912M | +0.13% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | 0.000% | 0.000 | 4.374B | +0.37% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.660 | -0.892% | 0.000 | 8.996B | -0.98% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.600 | -1.235% | 0.000 | 316.400M | -2.44% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.02% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.050 | -0.685% | 0.000 | 14.355M | -2.19% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,141.000 | -0.933% | 0.000 | 2,663.491B | -0.83% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.038 | 0.000% | 0.000 | 68.659M | -0.07% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.860 | 0.000% | 0.000 | 513.864M | -0.28% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.010 | -0.362% | 0.000 | 430.491M | -1.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/03/2026 10:50 |
| Fund return is not including dividend. Data updated on: 11/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |