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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.760 | -1.036% | 14.301B | 146.002B | -1.15% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.560 | -1.016% | 9.481B | 35.390B | -1.02% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.630 | -1.228% | 7.959B | 78.743B | -1.23% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.590 | 0.000% | 247.129M | 17.601B | -0.11% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.045 | -0.276% | 243.343M | 176.378M | -0.11% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.050 | -1.230% | 241.595M | 19.317B | -1.30% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.720 | -1.038% | 146.852M | 7.004B | -1.31% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,353.000 | +1.483% | 140.087M | 1,272.799B | +1.40% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.030 | -2.848% | 127.149M | 3.341B | -3.10% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.940 | -0.145% | 79.779M | 22.646B | -0.08% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.440 | -0.053% | 65.785M | 2.704B | -0.16% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.340 | -0.427% | 58.360M | 18.464B | -0.40% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.080 | 0.000% | 48.917M | 6.285B | -0.08% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 21.920 | +1.107% | 35.720M | 4.327B | +1.20% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.880 | +0.571% | 28.696M | 678.832M | +0.79% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.020 | -0.064% | 20.330M | 4.355B | +0.07% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.600 | -0.882% | 18.340M | 2.372B | -1.06% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.140 | -0.526% | 18.003M | 8.153B | -0.37% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.120 | -1.881% | 17.564M | 1.002B | -1.30% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.740 | -0.936% | 12.494M | 1.263B | -0.38% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,779.000 | -1.949% | 12.023M | 3,146.733B | -1.34% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.360 | 0.000% | 10.770M | 39.591B | +0.05% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.340 | +0.352% | 10.300M | 1.719B | +0.45% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.100 | -1.713% | 9.225M | 781.002M | -0.79% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.030 | -0.091% | 8.926M | 652.976M | +0.02% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.900 | -0.912% | 7.493M | 130.398B | -1.15% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.300 | -3.087% | 7.408M | 1.727B | -3.15% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.816 | -2.901% | 6.439M | 929.818M | -3.10% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.165 | -1.505% | 5.057M | 783.608M | -0.94% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.850 | 0.000% | 4.857M | 447.310M | +0.71% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.150 | +0.212% | 4.577M | 213.665M | +0.61% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.980 | -1.640% | 4.467M | 73.465M | -0.66% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 944.000 | -0.122% | 3.977M | 1.431B | +0.00% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.520 | -0.290% | 3.927M | 23.513B | -0.95% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.450 | +0.148% | 3.273M | 2.589B | -0.23% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.150 | -0.702% | 3.025M | 550.435M | -0.67% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.180 | -0.052% | 2.961M | 1.135B | -0.25% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 107.700 | -0.370% | 2.908M | 150.780M | +0.10% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.810 | -0.643% | 2.908M | 789.130M | -0.62% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.585 | -3.005% | 2.896M | 497.576M | -3.17% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.080 | -0.979% | 2.497M | 1.699B | -1.20% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.480 | -0.628% | 2.402M | 566.752M | -0.44% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.400 | -1.301% | 2.373M | 152.760M | -0.07% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.700 | +0.226% | 2.326M | 1.063B | -0.07% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.020 | +0.100% | 2.277M | 706.410M | +0.36% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 113.050 | +2.400% | 2.214M | 480.463M | +1.81% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 110.850 | +0.045% | 2.150M | 110.850M | +0.12% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.820 | -1.367% | 2.055M | 402.225M | -0.80% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.960 | -0.326% | 1.970M | 20.181B | -0.29% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.480 | -0.809% | 1.911M | 7.259B | -0.70% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.140 | -3.397% | 1.906M | 373.444M | -3.11% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.090 | -0.683% | 1.856M | 589.050M | -0.58% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.820 | -0.786% | 1.840M | 60.615M | +0.11% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.800 | -2.096% | 1.820M | 675.270M | -2.37% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.850 | +0.013% | 1.819M | 101.786M | +0.06% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 303.800 | -0.066% | 1.752M | 510.384M | +0.04% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,603.500 | -0.927% | 1.686M | 272.534M | -0.84% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 116.750 | -0.765% | 1.659M | 513.700M | -0.83% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.900 | -0.719% | 1.529M | 393.300M | -0.13% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.580 | +0.113% | 1.351M | 8.797B | -0.02% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.295 | -1.085% | 1.287M | 5.998B | -1.25% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.240 | -2.371% | 1.205M | 177.920M | +0.57% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.340 | -0.481% | 1.189M | 747.582M | -0.41% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 39.120 | -1.062% | 1.185M | 5.234B | -0.69% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 10.570 | -2.220% | 1.143M | 106.757M | -1.38% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.300 | -1.057% | 1.118M | 267.800M | -1.16% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,941.600 | +0.039% | 965,628 | 31.533M | +0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.600 | +0.009% | 847,610 | 1.045B | +0.03% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.200 | -0.330% | 777,629 | 2.274B | -0.33% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.800 | -0.888% | 765,160 | 688.760M | -1.15% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.680 | +0.207% | 750,759 | 5.085B | +0.24% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 73.880 | -0.965% | 727,389 | 36.183M | +0.20% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.456 | -0.546% | 721,744 | 85.176M | -0.27% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.440 | 0.000% | 701,089 | 555.984M | 0.00% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 72.800 | -1.488% | 687,534 | 287.560M | -1.50% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.944 | -1.004% | 679,056 | 683.101M | -1.25% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 65.760 | +1.169% | 657,280 | 49.537M | +2.00% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.455 | -0.053% | 647,410 | 15.639B | -9.95% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.020 | -0.199% | 645,730 | 231.308M | -1.68% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.062 | -2.552% | 542,306 | 429.721M | -2.78% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.235 | -0.399% | 524,485 | 381.894M | -0.16% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.125 | -3.061% | 521,396 | 815.813M | -2.98% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.700 | -0.392% | 517,440 | 274.200M | -0.82% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.650 | -0.432% | 514,648 | 4.373B | +0.16% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.880 | -0.434% | 512,274 | 51.412M | -0.12% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 6.145 | +1.823% | 493,558 | 50.389M | +2.16% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 736.000 | -0.915% | 441,600 | 14.720M | -0.31% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.440 | -3.347% | 420,523 | 169.518M | -2.90% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 42.600 | -2.294% | 417,764 | 68.160M | -1.57% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.315 | -0.060% | 413,404 | 885.548M | +0.18% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.140 | -1.203% | 410,303 | 10.512M | -1.18% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 657.000 | -0.950% | 394,200 | 13.140M | -0.37% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.620 | -0.154% | 388,100 | 77.620M | +0.05% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 92.950 | -0.641% | 363,734 | 50.193M | -1.46% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.010 | -1.199% | 353,840 | 554.796M | -1.77% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.240 | -0.130% | 342,236 | 943.296M | -0.58% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.400 | -0.079% | 333,994 | 149.860M | +2.69% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.440 | -3.175% | 313,624 | 219.600M | -3.17% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.800 | -0.782% | 306,489 | 86.240M | -0.68% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 92.900 | -0.150% | 288,078 | 37.160M | +0.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.840 | +0.444% | 273,446 | 60.017M | +0.96% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.350 | -3.322% | 273,014 | 209.975M | -3.20% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.800 | +0.245% | 264,716 | 233.077M | +1.34% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.375 | -6.440% | 251,857 | 76.863M | -6.49% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 19.580 | +1.293% | 244,884 | 3.865B | +1.20% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | | RMB 1.298 | -0.916% | 232,472 | 75.933M | -0.46% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.730 | -0.186% | 226,310 | 62.234M | -0.24% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.620 | -0.669% | 201,430 | 5.283B | -0.77% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 6.515 | +0.773% | 200,776 | 36.939M | +1.83% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.840 | -1.685% | 196,965 | 100.181M | -0.74% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.180 | -0.146% | 170,660 | 17.045M | +1.40% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.600 | -0.060% | 167,850 | 45.144M | -0.79% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.545 | 0.000% | 166,679 | 7.696M | +0.96% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 2.812 | +1.224% | 161,969 | 555.089M | +1.26% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.050 | -0.041% | 161,713 | 183.518M | +0.01% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 85.560 | +0.305% | 158,234 | 10.389M | -0.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | +0.135% | 154,428 | 97.268M | +0.28% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 38.980 | +0.154% | 141,698 | 65.486M | +0.11% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.430 | +0.676% | 136,980 | 23.989M | +0.50% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.790 | -1.820% | 130,778 | 23.701M | -1.08% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.080 | -2.953% | 130,352 | 287.584M | -2.64% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.480 | +0.486% | 124,608 | 2.896M | +0.49% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,217.000 | 0.000% | 121,700 | 255.570M | +0.03% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 23.260 | +0.519% | 121,032 | 37.216M | -0.25% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.740 | -0.126% | 114,264 | 7.848B | -0.14% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.540 | -0.320% | 109,588 | 51.761M | -0.14% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.578 | +1.806% | 105,642 | 2.530B | +0.83% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.540 | -0.541% | 104,632 | 633.482M | -1.26% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,135.000 | +0.799% | 101,970 | 82.927M | +2.91% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 8.775 | -0.227% | 101,189 | 220.691M | +0.60% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.920 | -0.254% | 96,083 | 116.980M | +0.12% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.570 | +0.410% | 95,452 | 86.986M | +0.73% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.520 | -1.287% | 95,423 | 5.361B | -1.17% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.310 | -1.245% | 94,480 | 19.589M | -0.06% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.712 | -0.169% | 94,404 | 27.094M | -0.25% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.480 | +0.292% | 90,576 | 275.502M | +0.29% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 429.200 | +1.394% | 86,771 | 162.924B | +1.24% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.310 | -3.369% | 81,770 | 1.675B | -3.09% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.038 | -0.393% | 80,635 | 63.798M | -0.39% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.900 | -3.120% | 77,290 | 90.860M | -3.26% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 5.030 | -0.984% | 75,685 | 673.014M | -0.42% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 178.650 | -0.501% | 71,595 | 127.506M | -0.83% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.960 | -0.443% | 70,200 | 2.030B | -0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.300 | -2.919% | 65,070 | 2.980B | -3.20% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.640 | -3.291% | 60,387 | 90.916M | -3.11% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,987.000 | +1.186% | 59,760 | 1,133.865B | +1.12% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.120 | -0.264% | 58,156 | 12.468M | +0.11% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,493.500 | +0.038% | 56,961 | 1.994B | +0.04% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.035 | -0.213% | 56,280 | 2.900B | -0.21% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.160 | 0.000% | 56,046 | 135.936M | -0.30% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 613.400 | -1.762% | 54,875 | 403.893B | -1.23% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.760 | -0.281% | 54,782 | 37.320M | -0.34% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.950 | -1.240% | 50,346 | 6.453M | -1.20% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.980 | -1.149% | 49,800 | 2.761B | -0.84% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.675 | +0.363% | 48,375 | 35.314M | +0.27% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.560 | -0.857% | 46,785 | 10.659B | -1.22% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.600 | -0.060% | 46,648 | 188.801M | +0.40% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.500 | -4.943% | 45,845 | 2.990B | -1.74% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.280 | -0.460% | 39,473 | 36.582M | -1.01% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.480 | -3.238% | 38,081 | 91.440M | -2.67% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 33,700 | 103.628M | +0.24% | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.950 | +0.036% | 33,588 | 1.749B | +0.46% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.060 | -2.906% | 31,374 | 89.022M | -3.23% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.500 | +0.004% | 30,686 | 17.048M | +0.04% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.260 | -0.834% | 28,520 | 128.340M | -0.97% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.560 | -1.491% | 23,892 | 177.337M | -2.74% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.448 | -3.338% | 23,136 | 221.254M | -3.21% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.050 | -0.041% | 22,040 | 456.249M | +0.05% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.564 | 0.000% | 21,465 | 1.128B | +0.02% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 755.000 | 0.000% | 18,875 | 55.870M | +2.06% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.605 | -1.657% | 17,245 | 692.703M | -1.50% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.500 | -0.996% | 16,700 | 31.585B | -1.09% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.680 | -0.773% | 16,680 | 40.032M | +0.60% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.850 | -3.490% | 15,980 | 69.915M | -2.69% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 69.000 | -0.145% | 13,800 | 104.880M | +1.17% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 67.220 | +0.030% | 13,444 | 35.315B | -0.09% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.850 | -0.038% | 12,900 | 38.955M | -0.01% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.400 | -0.800% | 12,410 | 304.420M | -0.94% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.080 | -3.448% | 12,084 | 1.540B | -3.25% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.080 | -0.809% | 10,647 | 625.504M | -0.90% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.290 | -0.288% | 10,404 | 107.198M | -0.74% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.110 | -0.688% | 10,173 | 41.593M | +1.16% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.500 | -0.316% | 9,450 | 12.600M | -0.16% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.450 | -2.577% | 8,978 | 86.468M | -2.50% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.550 | -1.439% | 8,792 | 11.464B | -1.50% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.600 | +0.178% | 8,646 | 10.132B | +0.49% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 77.880 | -0.154% | 7,832 | 3.545B | -0.15% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.388 | -0.999% | 6,116 | 51.598M | -0.72% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.400 | -0.792% | 5,643 | 37.130M | -0.80% | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.900 | -1.165% | 5,150 | 73.369M | +0.01% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.100 | +0.025% | 5,040 | 338.722M | +0.03% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.965 | +0.201% | 4,980 | 368.705M | +0.54% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.070 | -1.147% | 4,844 | 12.070M | -1.03% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.800 | -0.430% | 4,642 | 4.886B | -0.04% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.456 | -3.320% | 4,362 | 26.936M | -3.13% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,003.400 | +0.030% | 4,013 | 26.590M | +0.04% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.200 | 0.000% | 3,960 | 79.200M | -0.17% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.800 | +0.040% | 2,523 | 4.038M | -0.09% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.500 | +2.473% | 2,153 | 61.625M | +1.85% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.956 | -0.681% | 1,992 | 677.981M | -0.68% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.735 | -0.916% | 1,947 | 7.436B | -0.84% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.855 | -0.171% | 1,680 | 35.130M | -0.90% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.580 | -0.613% | 1,463 | 16.475B | -0.50% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.360 | 0.000% | 1,360 | 2.249B | -87.05% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.280 | -1.031% | 1,329 | 15.840M | -0.83% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 6.565 | -1.574% | 1,315 | 128.674M | -1.13% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.950 | -0.088% | 1,141 | 3.901B | +0.14% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.420 | +0.033% | 0.000 | 4.153B | +0.03% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.950 | -0.935% | 0.000 | 25.425M | -0.21% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.220 | +1.079% | 0.000 | 41.952M | +0.45% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.050 | -1.255% | 0.000 | 22.810M | -0.68% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.61% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.360 | -0.098% | 0.000 | 10.180M | +0.11% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,104.000 | -0.284% | 0.000 | 15.296M | -0.68% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.820 | 0.000% | 0.000 | 10.146M | +0.49% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.360 | +0.069% | 0.000 | 16.633M | -0.39% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | 0.000% | 0.000 | 46.753M | -0.31% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.100 | -0.880% | 0.000 | 167.141M | 0.00% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.580 | -1.444% | 0.000 | 79.160M | -0.90% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 71.100 | +0.708% | 0.000 | 6.501M | +0.42% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.640 | 0.000% | 0.000 | 63.840M | +0.22% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.59% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.050 | +0.080% | 0.000 | 115.651M | -0.06% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.640 | -0.944% | 0.000 | 20.460M | -1.22% | 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 87.740 | -1.060% | 0.000 | 4.387M | -0.16% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 790.600 | -0.403% | 0.000 | 7.906M | -0.65% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,182.500 | +0.085% | 0.000 | 265.471M | 0.00% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.970 | -0.681% | 0.000 | 115.717M | -0.71% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | -0.719% | 0.000 | 14.328M | -0.81% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.030 | 0.000% | 0.000 | 922.760M | +0.02% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.660 | -0.871% | 0.000 | 10.655M | -1.66% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 52.500 | -0.943% | 0.000 | 17.574M | 0.00% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.160 | -1.679% | 0.000 | 12.648M | -0.80% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,196.150 | +0.071% | 0.000 | 32.535M | -0.07% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,809.000 | +0.025% | 0.000 | 320.480M | +0.09% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.260 | -0.961% | 0.000 | 22.878M | -0.74% | 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 16.170 | -1.642% | 0.000 | 598.290M | -0.83% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.550 | -1.597% | 0.000 | 5.730M | -1.35% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.810 | -1.109% | 0.000 | 6.867M | -1.37% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,122.500 | +0.067% | 0.000 | 130.210M | -0.08% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.860 | -0.357% | 0.000 | 20.414M | -1.11% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.600 | 0.000% | 0.000 | 8.120M | -2.51% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 10.234M | -1.41% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.680 | -0.473% | 0.000 | 83.248M | +0.18% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.370 | 0.000% | 0.000 | 133.920M | -0.13% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.880 | -0.036% | 0.000 | 496.214M | +0.19% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,120.650 | +0.067% | 0.000 | 29.697M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | 0.000% | 0.000 | 25.057M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.010 | -0.059% | 0.000 | 629.370M | -0.09% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.39% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | 0.000% | 0.000 | 127.953M | -0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.915 | -2.763% | 0.000 | 104.768M | -2.87% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.314 | -2.786% | 0.000 | 28.260M | -2.79% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.974 | -3.181% | 0.000 | 63.894M | -2.99% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.108 | -2.264% | 0.000 | 11.500M | -2.54% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.800 | +0.228% | 0.000 | 13.376M | +0.63% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.898 | 0.000% | 0.000 | 145.667M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.300 | -1.017% | 0.000 | 21.454M | +0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.800 | +0.034% | 0.000 | 5.968M | -0.06% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.530 | -1.061% | 0.000 | 9.413M | +0.06% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.937 | -1.056% | 0.000 | 770.401M | -1.06% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.075 | -1.456% | 0.000 | 10.150M | -0.94% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.130 | +0.773% | 0.000 | 834,738 | +0.57% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.400 | -0.393% | 0.000 | 507,000 | -0.64% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.600 | -0.421% | 0.000 | 1.892M | -0.06% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.330 | -0.598% | 0.000 | 96.159M | -0.08% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.400 | -0.393% | 0.000 | 1.014M | -0.64% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.125 | -0.761% | 0.000 | 80.300M | -0.77% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | 0.000% | 0.000 | 118.312M | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 25.110M | +0.49% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.981 | -3.063% | 0.000 | 11.674M | -2.97% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.650 | +0.181% | 0.000 | 4.995M | 0.00% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.218 | -0.180% | 0.000 | 13.752M | -0.67% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,128.700 | +0.018% | 0.000 | 41.063M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.140 | -0.971% | 0.000 | 1.370B | -0.98% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.885 | -0.896% | 0.000 | 50.445M | -0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.074 | -1.613% | 0.000 | 76.738M | -0.81% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.370 | -0.480% | 0.000 | 7.778M | +0.18% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.759 | -3.189% | 0.000 | 11.689M | -2.94% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.813 | -2.867% | 0.000 | 215.852M | -2.63% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | 0.000% | 0.000 | 90.663M | +0.47% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.000 | -0.299% | 0.000 | 12.000M | +0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | -0.139% | 0.000 | 63.670M | +0.27% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.689 | -6.640% | 0.000 | 9.853M | -6.51% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.450 | +0.010% | 0.000 | 3.216M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | -0.05% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.19% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.400 | +0.005% | 0.000 | 16.419M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.130 | -0.374% | 0.000 | 81.579M | -0.84% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.798 | -1.533% | 0.000 | 71.201M | -1.69% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.276 | 0.000% | 0.000 | 47.212M | +0.39% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.760 | +0.393% | 0.000 | 6.635M | -0.16% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.832 | -0.973% | 0.000 | 16.488M | -0.76% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.475 | -2.145% | 0.000 | 8.760M | -1.37% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 223.750M | +0.22% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.745 | +0.065% | 0.000 | 532.315M | 0.00% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.872 | -0.360% | 0.000 | 291.562M | -0.33% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.566B | +0.69% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.940 | 0.000% | 0.000 | 3.707B | -0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.340 | 0.000% | 0.000 | 9.067B | +0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.585 | -0.052% | 0.000 | 55.593M | -0.24% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.120 | -0.982% | 0.000 | 22.680M | -0.34% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.050 | -0.386% | 0.000 | 9.025M | -0.64% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.180 | 0.000% | 0.000 | 9.054M | +0.41% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.780 | -3.212% | 0.000 | 444.768M | -3.07% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,047.500 | 0.000% | 0.000 | 933.333M | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.860 | -0.192% | 0.000 | 42.007M | +0.31% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.320 | -1.506% | 0.000 | 70.640M | -1.03% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.505 | -0.210% | 0.000 | 57.030M | +0.24% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.682 | 0.000% | 0.000 | 3.853B | -10.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.718 | -0.367% | 0.000 | 57.078M | -0.26% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.300 | -0.964% | 0.000 | 2.119B | -1.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.600 | -0.101% | 0.000 | 168.957M | +0.61% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.780 | -1.101% | 0.000 | 10.780M | -1.06% | 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 11.700 | -0.847% | 0.000 | 526.500M | -0.53% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.240 | -0.431% | 0.000 | 668.052M | -0.38% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | 0.000% | 0.000 | 237.162M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.480 | -0.843% | 0.000 | 558.624M | -0.93% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,869.500 | -0.023% | 0.000 | 286.300M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.680 | -1.154% | 0.000 | 9.531B | -1.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.165 | -0.884% | 0.000 | 351.405M | -0.10% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | 0.000% | 0.000 | 116.360M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | 0.000% | 0.000 | 630.975M | +0.38% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,268.000 | -1.862% | 0.000 | 2,810.265B | -1.38% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.796 | -6.783% | 0.000 | 68.583M | -6.57% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.050 | +0.005% | 0.000 | 26.528M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.820 | -0.537% | 0.000 | 567.606M | -0.98% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.510 | -1.651% | 0.000 | 495.396M | -1.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |