| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.200 | +0.076% | 6.895B | 145.619B | +0.08% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 89.280 | 0.000% | 5.663B | 30.399B | +0.11% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.954 | +0.162% | 3.493B | 83.754B | +0.14% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.765 | +0.205% | 155.409M | 21.135B | +1.53% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.620 | +0.189% | 137.431M | 15.850B | +0.12% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.040 | +0.099% | 125.441M | 6.633B | +0.14% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.520 | +1.462% | 124.439M | 21.553B | +0.73% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 8.790 | -0.453% | 93.109M | 560.363M | -7.22% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.300 | +0.121% | 84.724M | 5.748B | +0.25% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,742.000 | +0.456% | 61.930M | 1,401.753B | -0.09% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.980 | +1.384% | 45.452M | 8.027B | +1.61% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.320 | +1.115% | 42.770M | 16.418B | +1.09% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.320 | +0.241% | 31.927M | 2.949B | +2.17% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.670 | -1.873% | 26.210M | 2.189B | -1.54% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 24.500 | +0.410% | 23.459M | 5.182B | +0.46% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.130 | +1.001% | 22.042M | 7.595B | +1.42% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.920 | 0.000% | 19.196M | 1.023B | +0.33% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.800 | +1.380% | 18.327M | 6.307B | +1.58% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 29.000 | +0.277% | 18.200M | 1.467B | +1.03% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 16.410 | +0.306% | 15.914M | 1.235B | +0.62% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.400 | +0.193% | 10.901M | 956.800M | +2.11% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 118.100 | +0.854% | 10.601M | 312.965M | +8.60% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.360 | -1.289% | 10.183M | 629.800M | -0.92% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 6.760 | -0.515% | 9.025M | 96.330M | -9.09% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.410 | -0.088% | 7.691M | 1.135B | -0.17% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.250 | +0.594% | 7.023M | 468.175M | +1.41% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 328.400 | +2.882% | 6.460M | 696.208M | +3.94% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 112.850 | +3.154% | 6.057M | 1.140B | +5.41% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.980 | +0.386% | 5.601M | 17.981B | +0.19% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.310 | +1.294% | 4.983M | 491.139M | +1.31% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.310 | +0.544% | 4.890M | 623.250M | +0.48% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | HKD 126.500 | +1.484% | 4.427M | 518.650M | +3.29% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.420 | +0.156% | 4.205M | 3.023B | +0.08% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.080 | +0.837% | 3.714M | 554.091M | +1.65% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 14.100 | +1.003% | 3.520M | 573.870M | +0.04% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.200 | -0.803% | 3.436M | 1.145B | +0.12% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.240 | +1.627% | 3.314M | 786.800M | +1.87% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 62.520 | -0.509% | 3.152M | 809.634M | +2.63% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.240 | +0.783% | 2.975M | 43.069B | +1.07% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.502 | -1.408% | 2.810M | 853.308M | -1.19% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.760 | +0.941% | 2.750M | 927.290M | +0.81% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.720 | +0.216% | 2.738M | 128.713M | +1.85% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.460 | +0.127% | 2.482M | 2.347B | +0.07% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 63.580 | -1.027% | 2.274M | 1.729B | +2.35% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.505 | -1.220% | 1.996M | 1.378B | -0.98% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 478.200 | 0.000% | 1.880M | 975.528M | +0.32% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,765.000 | -0.105% | 1.854M | 3,066.754B | +0.24% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.038 | +0.930% | 1.851M | 63.798M | +1.27% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.740 | -0.463% | 1.841M | 474.431M | +0.43% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,176.850 | -0.013% | 1.690M | 3.631B | +0.06% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.020 | +0.250% | 1.682M | 208.520M | +1.38% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.230 | +0.241% | 1.681M | 1.742B | +2.48% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.600 | -0.877% | 1.579M | 291.321M | -0.52% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.440 | -1.031% | 1.576M | 466.368M | -0.91% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,344.000 | +1.587% | 1.523M | 115.669M | +10.82% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.060 | +0.783% | 1.417M | 8.600B | +0.74% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.050 | -0.055% | 1.294M | 497.750M | +0.03% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 119.650 | +2.572% | 1.207M | 107.685M | +3.73% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.260 | +0.990% | 1.123M | 6.657B | +1.06% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 36.680 | -0.596% | 1.100M | 4.754B | -0.84% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.140 | +0.938% | 971,280 | 3.403B | +1.25% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 42.180 | -0.331% | 888,226 | 67.488M | +0.54% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,118.350 | +0.018% | 864,433 | 111.611M | +0.01% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 111.700 | 0.000% | 860,175 | 815.410M | +1.58% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.300 | +0.390% | 845,069 | 104.030M | +0.42% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.660 | +0.454% | 829,851 | 18.890B | +0.32% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.960 | -0.087% | 806,050 | 127.612B | -0.13% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 83.740 | -0.523% | 801,576 | 18.842M | +3.56% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.538 | -1.788% | 729,440 | 149.186M | -1.66% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.885 | +1.027% | 714,215 | 51.450M | +1.28% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.668 | +1.061% | 701,040 | 56.028M | +1.14% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 110.800 | +0.819% | 700,364 | 315.780M | +4.06% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.200 | +0.153% | 695,840 | 673.340M | -0.05% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 59.200 | 0.000% | 695,062 | 62.160M | +1.45% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.280 | +0.075% | 667,430 | 19.920M | -0.11% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.720 | +0.994% | 645,276 | 925.056M | +0.04% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 65.540 | -0.304% | 634,671 | 245.775M | +1.56% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 89.180 | +1.734% | 622,302 | 46.374M | +2.24% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 72.200 | +1.007% | 578,000 | 54.388M | +0.44% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.900 | -0.179% | 533,930 | 410.027M | -0.06% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.170 | -0.197% | 478,640 | 227.550M | -0.77% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.770 | -1.609% | 451,010 | 304.803M | -1.81% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.770 | +0.748% | 440,530 | 64.620M | +1.18% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | HKD 6.805 | +2.717% | 434,289 | 57.843M | +1.64% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.960 | +2.995% | 406,054 | 88.955M | +3.90% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,576.000 | +0.031% | 392,461 | 2.001B | +0.05% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 191.700 | +0.183% | 383,100 | 46.967M | +0.17% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.220 | -2.543% | 377,741 | 627.624M | +2.39% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 44.580 | +1.134% | 352,566 | 111.450M | +4.90% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.470 | -0.308% | 324,195 | 43.154M | +1.11% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.550 | -0.395% | 312,248 | 3.949B | +0.11% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 53.640 | +0.941% | 306,348 | 34.866M | +3.51% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,595.500 | +0.377% | 287,520 | 278.948M | +0.58% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.600 | +0.099% | 282,111 | 84.630M | +0.36% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.550 | -0.927% | 281,992 | 119.700M | -0.78% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.197 | -1.990% | 258,838 | 19.109M | -1.50% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.570 | -0.954% | 257,964 | 219.360M | -0.50% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 27.140 | +0.892% | 249,572 | 43.424M | +0.18% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 71.900 | +1.554% | 237,146 | 109.288M | +6.57% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | HKD 77.880 | +1.327% | 234,960 | 3.209B | +4.12% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.310 | +0.988% | 224,510 | 14.396B | +0.96% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.580 | +0.608% | 216,172 | 551.208M | +0.83% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.500 | +2.649% | 214,130 | 3.875M | +3.49% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.520 | +0.467% | 208,780 | 4.551B | +0.38% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,940.200 | +0.108% | 197,801 | 31.522M | +0.09% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 952.400 | +0.011% | 187,623 | 1.293B | +0.05% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 61.700 | +0.097% | 185,100 | 4.429B | +0.01% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.060 | +0.668% | 173,318 | 16.566M | -0.71% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.460 | +0.915% | 170,925 | 2.987B | +1.00% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.500 | -0.323% | 163,104 | 112.850M | -0.16% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,011.200 | -0.044% | 155,717 | 339.763M | 0.00% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.740 | -0.731% | 141,694 | 173.920M | +1.64% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.490 | -0.399% | 137,942 | 112.410M | -0.64% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 98.560 | +0.469% | 133,175 | 39.424M | +3.09% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 11.900 | +3.030% | 123,978 | 27.370M | +4.43% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.750 | -0.737% | 118,125 | 80.500M | +2.70% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.620 | +0.839% | 114,235 | 407.888M | -0.33% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.660 | +0.556% | 113,038 | 495.006M | -0.28% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.830 | +0.872% | 111,606 | 688.100M | +1.43% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.720 | +0.187% | 108,272 | 20.332M | +0.45% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.800 | -0.659% | 108,035 | 658.560M | -0.84% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 22.800 | -0.088% | 107,202 | 136.800M | +2.93% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 4.798 | -1.680% | 105,996 | 45.581M | -1.50% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.480 | -0.766% | 99,894 | 366.120M | -0.89% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.370 | 0.000% | 99,143 | 82.885M | +0.15% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 102.850 | -0.867% | 95,526 | 2.630B | -0.32% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index | USD 5.390 | +0.093% | 75,530 | 8.624M | +0.52% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 95.500 | +3.692% | 71,503 | 11.596M | +6.11% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.020 | +0.250% | 69,911 | 103.859M | +2.95% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.380 | +0.425% | 68,336 | 136.646M | +0.81% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 91.940 | +0.944% | 64,028 | 19.785M | +1.09% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.420 | +3.221% | 60,940 | 145.642M | +5.33% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.680 | -0.299% | 60,040 | 120.096M | -0.14% | Details | Quote | |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,071.000 | -0.042% | 58,905 | 33.522M | -0.01% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.380 | +1.351% | 57,129 | 41.403M | +3.55% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.092 | -0.907% | 53,399 | 15.288M | -1.00% | Details | Quote | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.302 | +0.930% | 52,080 | 111.972M | +0.77% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.800 | +0.987% | 51,041 | 10.222B | +0.99% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 745.700 | -0.301% | 50,113 | 14.914M | +0.37% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 295.100 | +1.444% | 49,506 | 209.826M | +3.42% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,284.000 | +0.305% | 49,260 | 1,230.186B | -0.28% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.120 | -0.033% | 48,896 | 124.685M | +0.32% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.165 | -0.183% | 45,679 | 222.088M | +2.78% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.821 | +0.367% | 41,479 | 386.527M | +0.12% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.595 | +0.940% | 39,000 | 691.898M | +0.71% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.110 | +0.141% | 38,394 | 16.424M | +1.63% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 66.740 | +2.425% | 36,596 | 10.011M | +3.54% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.470 | -0.800% | 35,808 | 78.422M | -0.77% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.356 | -3.830% | 34,364 | 2.024B | 0.00% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.400 | +0.088% | 34,063 | 251.970M | +0.72% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.500 | +0.424% | 33,180 | 4.968B | +0.24% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 78.260 | -0.102% | 31,304 | 26.647B | -0.29% | Details | Quote | |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.614 | -1.445% | 30,700 | 5.833M | -1.44% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | USD 9.160 | +1.215% | 28,319 | 13.923M | +6.17% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.314 | +0.121% | 28,261 | 2.294B | 0.00% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.190 | +0.891% | 28,020 | 876.340M | +0.76% | Details | Quote | |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | USD 0.477 | -1.242% | 27,380 | 4.675M | -1.85% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.856 | +1.048% | 25,090 | 435.342M | +1.34% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.310 | +6.121% | 24,880 | 73.860M | +0.16% | Details | Quote | |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,222.450 | +0.613% | 23,228 | 38.263M | +0.24% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.202 | -0.166% | 22,598 | 72.721M | -0.08% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index | USD 1.602 | 0.000% | 22,568 | 14.418M | -0.31% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.520 | +0.551% | 22,020 | 1.110B | +3.02% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.070 | -1.627% | 21,835 | 106.477M | -1.06% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 814.000 | +3.326% | 20,125 | 60.236M | +6.40% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 39.980 | -0.050% | 20,020 | 149.073M | +1.19% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.120 | +0.947% | 19,885 | 587.088M | +0.22% | Details | Quote | |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | +0.133% | 18,875 | 7.928M | +1.18% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.800 | +0.173% | 17,415 | 32.190M | +0.62% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 86.340 | +0.794% | 17,360 | 8.634M | +2.97% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.635 | +0.535% | 16,920 | 2.653B | -0.19% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 167.750 | +0.269% | 16,800 | 119.754M | +0.11% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.800 | -0.130% | 15,348 | 84.480M | +0.24% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 73.020 | +0.275% | 14,632 | 35.762M | +4.90% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.960 | +0.409% | 10,261 | 10.403B | +0.21% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | HKD 1,962.500 | 0.000% | 9,813 | 14.267M | +1.03% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 47.700 | 0.000% | 9,540 | 15.968M | -0.40% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.970 | 0.000% | 8,982 | 101.048M | +0.23% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | RMB 82.960 | +0.242% | 8,316 | 2.062B | +0.10% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.828 | +0.314% | 7,660 | 647.698M | +0.10% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 67.840 | +0.802% | 6,820 | 37.828B | +1.11% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.130 | +0.449% | 6,260 | 661.995M | +0.42% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 111.750 | +0.903% | 5,608 | 22.350M | +2.73% | Details | Quote | |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 49.480 | +0.980% | 4,948 | 71.322M | +3.52% | Details | Quote | |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.150 | +0.617% | 4,890 | 130.400M | +1.54% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 477.800 | +0.505% | 4,778 | 178.984B | -0.19% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.900 | -0.093% | 4,322 | 11.313B | +0.21% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.280 | -0.024% | 4,160 | 181.134M | +0.25% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.890 | +1.021% | 3,962 | 5.515B | +1.25% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 4.764 | -0.626% | 3,825 | 1.264B | -0.69% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.210 | +0.774% | 2,600 | 118.528M | -- | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.060 | +0.083% | 2,380 | 299.691M | -0.04% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.630 | -1.054% | 2,267 | 44.477M | -0.27% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.372 | -0.291% | 2,064 | 60.607M | +0.37% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.800 | +0.342% | 1,755 | 950.400M | +0.92% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,058.500 | +0.005% | 1,059 | 245.572M | +0.02% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | USD 16.130 | +1.638% | 800.500 | 66.133M | +2.99% | Details | Quote | |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.050 | +0.278% | 361.000 | 240.968M | +0.12% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.100 | +0.295% | 255.000 | 15.300M | +2.68% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.700 | +1.230% | 0.000 | 395.900M | +1.45% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.260 | +0.481% | 0.000 | 274.699M | +0.75% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 141.250 | +0.391% | 0.000 | 1.886B | +0.13% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.760 | 0.000% | 0.000 | 2.675B | -0.23% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 10.170 | -0.294% | 0.000 | 43.731M | -0.41% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 45.100 | +0.178% | 0.000 | 33.825M | +2.30% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.750 | +1.270% | 0.000 | 25.125M | +0.40% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.000 | 0.000% | 0.000 | 50.960M | -0.40% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 318.200 | +0.664% | 0.000 | 4.566M | +1.72% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.200 | 0.000% | 0.000 | 10.600M | -0.16% | 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 31.040 | +0.323% | 0.000 | 12.416M | +0.03% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.580 | +0.720% | 0.000 | 10.074M | +0.76% | 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 | +0.46% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.000 | +0.418% | 0.000 | 88.800M | +0.45% | 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 | +0.50% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,140.000 | 0.000% | 0.000 | 29.640M | -0.02% | Details | Quote | |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 8.025 | +0.690% | 0.000 | 69.015M | +0.51% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 34.140 | 0.000% | 0.000 | 68.280M | -0.81% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 77.900 | 0.000% | 0.000 | 11.017M | +7.95% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.680 | +1.247% | 0.000 | 44.832M | -0.11% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.680 | +1.337% | 0.000 | 185.690M | +0.70% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.460 | +0.175% | 0.000 | 11.460M | -0.06% | 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 22.960 | -0.606% | 0.000 | 74.620M | +1.38% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,112.100 | +0.009% | 0.000 | 462.634M | +0.11% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 801.400 | -0.694% | 0.000 | 8.014M | -0.55% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,205.550 | +0.245% | 0.000 | 279.688M | +0.26% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 66.040 | +0.121% | 0.000 | 620.776M | -0.05% | 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 7,850.000 | +0.051% | 0.000 | 785,000 | -0.08% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 129.750 | +1.170% | 0.000 | 38.925M | +1.33% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.460 | 0.000% | 0.000 | 9.719M | -0.83% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.820 | -0.486% | 0.000 | 11.046M | +0.18% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 13.800 | +0.656% | 0.000 | 11.040M | +0.64% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,872.300 | 0.000% | 0.000 | 322.783M | -0.06% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 69.340 | +1.315% | 0.000 | 20.802M | +1.67% | 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 14.780 | +0.203% | 0.000 | 546.860M | +0.33% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.660 | 0.000% | 0.000 | 403.133M | +0.01% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.915 | +0.338% | 0.000 | 5.349M | -1.42% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.515 | +0.369% | 0.000 | 6.661M | -1.24% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,143.500 | +0.307% | 0.000 | 132.646M | -0.05% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.736 | -1.268% | 0.000 | 36.613M | -1.74% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.670 | +0.471% | 0.000 | 7.469M | -1.11% | 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 | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.340 | 0.000% | 0.000 | 82.257M | +0.24% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.435 | +0.159% | 0.000 | 14.818B | +0.08% | 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 | 0.00% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,141.000 | +0.308% | 0.000 | 30.237M | +0.22% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,006.200 | 0.000% | 0.000 | 26.664M | +0.02% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,946.400 | +0.052% | 0.000 | 25.257M | -0.05% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.330 | +0.406% | 0.000 | 641.210M | +0.38% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,939.400 | +0.052% | 0.000 | 129.015M | -0.08% | 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 0.686 | -1.010% | 0.000 | 80.605M | -0.72% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.05% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.644 | +0.173% | 0.000 | 141.178M | +2.45% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.088 | -0.911% | 0.000 | 176.256M | -0.91% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.611 | -1.292% | 0.000 | 39.043M | -1.61% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.068 | +0.524% | 0.000 | 11.352M | +0.43% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.878 | -1.366% | 0.000 | 280.198M | -1.37% | 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 | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.600 | +0.040% | 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 | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.260 | 0.000% | 0.000 | 9.023M | +2.42% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.505 | 0.000% | 0.000 | 130.751M | +0.28% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 122.050 | 0.000% | 0.000 | 165.750M | +0.32% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.360 | 0.000% | 0.000 | 8.720M | -0.89% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.920 | 0.000% | 0.000 | 1.403M | +7.50% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.350 | -0.438% | 0.000 | 511,750 | -0.75% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.914 | -0.104% | 0.000 | 12.920M | +0.26% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.250 | -0.366% | 0.000 | 1.905M | +0.31% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.252 | -0.477% | 0.000 | 84.134M | -0.87% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.350 | -0.438% | 0.000 | 1.024M | -0.75% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.445 | +0.357% | 0.000 | 79.383M | +0.01% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,003.500 | 0.000% | 0.000 | 100,350 | -0.04% | 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 | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.570 | +1.160% | 0.000 | 4.971M | +1.25% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.138 | 0.000% | 0.000 | 15.394M | +0.14% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.090 | +0.639% | 0.000 | 2.752B | +0.64% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,134.500 | +0.009% | 0.000 | 41.274M | +0.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.865 | +0.219% | 0.000 | 1.324B | -0.25% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.828 | -0.121% | 0.000 | 46.782M | -0.96% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.888 | +0.212% | 0.000 | 69.856M | +0.27% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.090 | 0.000% | 0.000 | 51.711M | +0.37% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.280 | 0.000% | 0.000 | 10.794M | +0.10% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.246 | +0.161% | 0.000 | 2.061B | -88.13% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.609 | -0.653% | 0.000 | 161.568M | -0.65% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.916 | +0.209% | 0.000 | 2.108M | -1.19% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.432 | +0.987% | 0.000 | 100.240M | +1.56% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 101.650 | -0.441% | 0.000 | 12.198M | +0.42% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.170 | 0.000% | 0.000 | 52.592M | +0.24% | 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 | +0.03% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 609.000 | -0.066% | 0.000 | 391.952B | +0.23% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.444 | -0.671% | 0.000 | 10.034M | -0.67% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 504.750 | 0.000% | 0.000 | 3.230M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.214 | +0.363% | 0.000 | 81.918M | +0.32% | 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 1,015.400 | +0.010% | 0.000 | 16.500M | +0.00% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.314 | +0.872% | 0.000 | 74.974M | +0.13% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.608 | 0.000% | 0.000 | 62.873M | -0.92% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.366 | +1.185% | 0.000 | 50.542M | +1.34% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.380 | +1.607% | 0.000 | 5.918M | +2.08% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.224 | +0.493% | 0.000 | 51.898M | -0.81% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.605 | +0.366% | 0.000 | 35.058M | +0.62% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.792 | +0.674% | 0.000 | 72.934M | -0.50% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.400 | 0.000% | 0.000 | 31.500M | +1.78% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.885 | +0.063% | 0.000 | 565.947M | 0.00% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.694 | -0.424% | 0.000 | 608.342M | -0.72% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.608 | +0.787% | 0.000 | 1.099B | +0.72% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.395 | +0.060% | 0.000 | 355.948M | -0.93% | 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 12.300 | +0.490% | 0.000 | 500.610M | -0.78% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.240 | 0.000% | 0.000 | 3.893B | +0.14% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.900 | +0.720% | 0.000 | 8.954B | +0.58% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.915 | -0.558% | 0.000 | 38.335M | -0.75% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.690 | +1.032% | 0.000 | 22.035M | +0.10% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.620 | +0.637% | 0.000 | 7.541B | +0.61% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.550 | 0.000% | 0.000 | 44.860M | -0.31% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.540 | +0.170% | 0.000 | 37.664M | -1.21% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.730 | 0.000% | 0.000 | 9.365M | +0.29% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.460 | +0.684% | 0.000 | 8.838M | +0.44% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.470 | -1.256% | 0.000 | 1.210B | -0.98% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.194 | -1.457% | 0.000 | 267.997M | -1.71% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,032.000 | -0.193% | 0.000 | 3.184B | -0.23% | 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 | +0.12% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.890 | -1.074% | 0.000 | 1.923B | -1.69% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 29.980 | 0.000% | 0.000 | 59.960M | -0.94% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.450 | +0.800% | 0.000 | 56.700M | +0.89% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 29.580 | +0.887% | 0.000 | 4.118B | -4.09% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.250 | +0.123% | 0.000 | 39.000M | -1.28% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.000 | 0.000% | 0.000 | 41.160M | -0.19% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.460 | +1.072% | 0.000 | 162.799M | +0.31% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.050 | +0.100% | 0.000 | 10.050M | -0.36% | 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 654.150 | -0.623% | 0.000 | 13.083M | +0.29% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.670 | +1.302% | 0.000 | 430.623M | +0.99% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.590 | -0.808% | 0.000 | 577.248M | -1.17% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.920 | 0.000% | 0.000 | 544.448M | -0.33% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,803.850 | -0.337% | 0.000 | 283.912M | +0.08% | 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 | +0.36% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 47.100 | +0.042% | 0.000 | 9.081B | -0.61% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.680 | -0.351% | 0.000 | 320.920M | -1.05% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.550 | 0.000% | 0.000 | 14.142B | -18.57% | 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 13.150 | +0.076% | 0.000 | 14.465M | -1.44% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,179.000 | -0.215% | 0.000 | 2,689.604B | +0.08% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.046 | -0.846% | 0.000 | 68.840M | -0.85% | 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 15.880 | +0.126% | 0.000 | 514.512M | -0.15% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.050 | 0.000% | 0.000 | 432.055M | -1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 14:10 |
| Fund return is not including dividend. Data updated on: 10/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |