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：340 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.000 | +0.521% | 2.634B | 149.985B | +0.54% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.655 | +0.266% | 1.329B | 80.716B | +0.27% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.920 | +0.643% | 565.596M | 36.390B | +0.53% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.120 | +0.331% | 186.003M | 19.167B | +0.59% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.095 | +0.165% | 91.590M | 1.201B | +0.34% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.630 | +0.283% | 52.555M | 17.667B | +0.32% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,547.000 | +2.337% | 51.009M | 1,336.510B | +1.64% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.750 | +0.349% | 35.396M | 6.903B | +0.24% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.100 | +1.513% | 18.830M | 3.764B | +1.56% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.400 | 0.000% | 14.965M | 6.385B | -0.21% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 14.890 | -0.401% | 10.501M | 8.018B | -0.57% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.480 | +0.053% | 8.295M | 2.715B | +0.32% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 23.280 | +2.646% | 5.985M | 4.595B | +2.65% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 69.400 | -0.857% | 5.920M | 1.825B | -0.23% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.820 | -0.327% | 5.438M | 22.564B | -0.17% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 31.480 | 0.000% | 4.648M | 4.533B | +1.02% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.070 | -0.372% | 4.330M | 18.159B | -0.89% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.960 | +0.266% | 3.045M | 1.261B | +0.44% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.140 | +0.754% | 2.721M | 10.770B | +0.70% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.580 | +0.775% | 2.399M | 729.864M | +1.29% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.950 | +0.091% | 2.177M | 1.673B | -0.13% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.370 | -0.208% | 1.783M | 541.749M | -0.97% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.115 | +0.494% | 1.742M | 1.708B | +0.61% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 114.200 | +3.115% | 1.730M | 462.510M | +2.24% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.556 | +2.639% | 1.707M | 2.461B | +0.71% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.995 | -1.201% | 1.230M | 458.872M | -1.67% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.060 | +0.912% | 1.088M | 807.380M | +1.65% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.070 | +0.090% | 1.013M | 655.344M | +0.41% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.180 | +0.098% | 993,218 | 717.690M | -0.02% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.880 | +0.397% | 926,205 | 72.792M | +0.62% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.500 | +0.586% | 836,739 | 39.665B | +1.09% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.950 | 0.000% | 818,744 | 470.305M | +0.65% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.280 | -0.261% | 709,490 | 870.870M | -0.21% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.680 | +0.801% | 703,496 | 22.952B | +0.57% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.300 | -0.140% | 689,680 | 215.930M | +1.56% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,114.850 | -0.009% | 660,036 | 101.786M | +0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 3,165.000 | +2.494% | 631,800 | 1,192.572B | +1.28% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.600 | 0.000% | 621,600 | 4.343B | -0.02% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.080 | +0.461% | 577,886 | 521.892M | +0.23% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.240 | +0.137% | 549,572 | 362.292M | -0.32% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.830 | +1.430% | 542,968 | 933.230M | +1.51% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,619.000 | +0.622% | 536,918 | 275.168M | +2.27% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 42.660 | +0.947% | 527,840 | 68.256M | +1.37% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | -0.014% | 523,118 | 237.162M | +0.00% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.300 | -0.375% | 508,442 | 7.162B | -0.49% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.505 | +0.423% | 475,250 | 15.721B | -9.48% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.390 | -1.108% | 467,141 | 157.192M | -2.03% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.400 | +0.682% | 449,476 | 2.391B | +0.74% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | | RMB 14.350 | -0.209% | 405,134 | 16.216B | -0.83% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.305 | -1.098% | 396,264 | 386.181M | -1.48% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.770 | -1.283% | 395,998 | 27.428M | -1.53% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.438 | +0.279% | 313,200 | 84.123M | +0.56% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 2.986 | +2.401% | 298,600 | 589.436M | +2.68% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | 0.000% | 293,280 | 231.616M | -1.16% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.640 | +0.364% | 278,384 | 5.170B | +0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.100 | +0.668% | 253,810 | 133.875B | +0.53% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.650 | +1.328% | 248,498 | 1.062B | -0.27% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.200 | +1.154% | 239,060 | 800.400M | +1.28% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.000 | -0.181% | 209,950 | 203.500M | -0.15% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.880 | -0.639% | 207,432 | 146.792M | +1.27% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 108.750 | +0.369% | 195,930 | 152.250M | +2.19% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 945.000 | +0.032% | 192,719 | 1.315B | +0.08% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.770 | +2.085% | 185,028 | 108.777M | +2.61% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.010 | -0.331% | 175,567 | 63.210M | -0.53% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.020 | +0.936% | 164,025 | 555.192M | +0.31% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 6.375 | +5.546% | 157,790 | 52.275M | +5.95% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.520 | +0.169% | 156,374 | 8.649B | -0.09% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.700 | -0.373% | 141,304 | 85.400M | +0.73% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.335 | +0.411% | 140,674 | 6.207B | +0.33% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.760 | +0.466% | 134,544 | 1.035B | +0.86% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,848.000 | +0.477% | 130,715 | 3,190.711B | +0.92% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.256 | -1.399% | 130,167 | 203.040M | -1.44% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.695 | +0.571% | 128,010 | 5.093B | +1.21% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.900 | +0.461% | 126,466 | 421.549M | +0.90% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,494.000 | +0.032% | 123,422 | 1.994B | +0.01% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.640 | +0.407% | 122,958 | 93.312M | +0.98% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 488.700 | +0.390% | 122,200 | 821.016M | +1.41% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.620 | +0.468% | 122,176 | 5.283B | +0.17% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 98.500 | -0.505% | 118,846 | 51.220M | -0.37% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.040 | +0.745% | 94,850 | 694.928M | +0.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.230 | +0.116% | 86,200 | 106.826M | +0.02% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.500 | +1.393% | 83,208 | 37.125M | +0.33% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.050 | +0.185% | 82,052 | 86.440M | +0.31% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 80.500 | +1.641% | 79,493 | 10.376B | +1.95% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.890 | 0.000% | 77,319 | 63.162M | -0.61% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.540 | +0.149% | 64,378 | 144.972M | +0.24% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.250 | -0.303% | 61,475 | 443.713M | -0.72% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.067% | 59,318 | 97.137M | +0.22% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.398 | +0.720% | 55,920 | 54.067M | +0.94% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.440 | +0.923% | 51,192 | 1.499B | +1.50% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.860 | +0.648% | 50,400 | 32.492B | +0.57% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.610 | +0.551% | 49,674 | 2.922M | +0.95% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.600 | +3.326% | 46,587 | 59.130M | +1.92% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.900 | +0.282% | 44,323 | 234.070M | -0.24% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.200 | +1.050% | 43,967 | 277.200M | +0.66% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.560 | -0.095% | 38,168 | 769.824M | -0.16% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.045 | -1.469% | 38,043 | 66.928M | -1.62% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.020 | +0.548% | 28,512 | 176.160M | +2.81% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.340 | +0.388% | 28,048 | 428.076M | +0.26% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.450 | -0.236% | 27,885 | 899.925M | +0.19% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.690 | +0.180% | 26,703 | 639.227M | -0.25% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.062 | +1.476% | 26,616 | 482.096M | +1.38% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.210 | +1.500% | 25,348 | 136.416M | -0.13% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 454.700 | +2.410% | 21,980 | 171.331B | +1.63% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.920 | +1.110% | 21,016 | 35.520M | +0.58% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.100 | 0.000% | 20,420 | 2.605B | +0.53% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.390 | +1.553% | 20,160 | 129.510M | +1.25% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.460 | +1.408% | 18,371 | 672.159M | +0.76% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.190 | +0.076% | 13,250 | 79.140M | -0.75% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.900 | +0.021% | 12,902 | 1.045B | +0.02% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.080 | +0.398% | 12,615 | 927.360M | +0.13% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.215 | -1.084% | 12,323 | 64.899M | -0.56% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,160.000 | 0.000% | 11,600 | 84.753M | +4.08% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.485 | +0.106% | 11,382 | 37.466M | +0.22% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.900 | 0.000% | 10,338 | 790.050M | -0.01% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.550 | +1.024% | 9,960 | 2.944B | +0.57% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 308.000 | +0.818% | 9,230 | 517.440M | +2.87% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.100 | +0.416% | 8,210 | 12.315M | +0.46% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 73.860 | -0.081% | 7,320 | 291.747M | +0.09% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.810 | -0.439% | 6,156 | 50.889M | -0.13% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.560 | +0.132% | 6,098 | 4.162B | +0.04% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.400 | 0.000% | 6,020 | 213.920M | -0.43% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.550 | +1.014% | 5,728 | 22.910M | +1.46% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | -0.036% | 5,574 | 494.971M | -0.08% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.730 | +0.808% | 5,509 | 20.595M | +0.82% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.308 | +0.461% | 5,240 | 92.214M | +0.15% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.800 | +0.222% | 4,505 | 3.862B | -0.69% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.250 | +0.005% | 4,033 | 338.772M | +0.01% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 324.200 | -0.092% | 3,242 | 230.517M | -1.01% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.720 | +0.126% | 3,174 | 7.724B | -0.02% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | +0.005% | 3,011 | 26.593M | +0.02% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.840 | -0.334% | 2,990 | 1.298B | -0.71% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.330 | +1.139% | 2,675 | 15.990M | +1.16% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.930 | +0.737% | 2,186 | 20.730M | +1.06% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.890 | 0.000% | 1,767 | 278.597M | +0.37% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | 0.000% | 1,554 | 77.720M | +0.15% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.720 | +0.465% | 972.000 | 35.478M | +0.89% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.060 | 0.000% | 0.000 | 372.220M | -0.09% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.800 | 0.000% | 0.000 | 276.670M | +0.90% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 73.640 | 0.000% | 0.000 | 36.065M | -0.28% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.150 | 0.000% | 0.000 | 1.764B | +0.67% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.120 | +0.647% | 0.000 | 2.784B | +0.37% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.200 | 0.000% | 0.000 | 942.480M | -0.53% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 179.100 | +0.590% | 0.000 | 127.928M | +0.38% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.710 | -0.239% | 0.000 | 25.065M | -0.16% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 94.550 | 0.000% | 0.000 | 51.057M | -0.05% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 10.080 | 0.000% | 0.000 | 44.493M | +0.90% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.800 | +1.285% | 0.000 | 42.880M | +0.71% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.32% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.500 | +0.098% | 0.000 | 10.250M | +0.44% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,060.000 | 0.000% | 0.000 | 14.976M | -0.40% | 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 31.180 | 0.000% | 0.000 | 12.472M | -0.39% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 763.600 | 0.000% | 0.000 | 56.506M | +0.89% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.680 | 0.000% | 0.000 | 10.104M | +0.44% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.974 | +0.710% | 0.000 | 688.297M | +0.38% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.440 | +0.034% | 0.000 | 16.655M | -0.44% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.020 | +0.502% | 0.000 | 88.874M | +0.35% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 56.140 | +0.429% | 0.000 | 36.491M | -0.71% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 47.012M | +0.35% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.400 | 0.000% | 0.000 | 103.968M | +1.10% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,136.000 | 0.000% | 0.000 | 20.448M | -0.05% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 195.750 | +0.669% | 0.000 | 165.996M | +1.22% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.540 | +0.103% | 0.000 | 61.467M | +0.54% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.560 | +0.763% | 0.000 | 24.288M | +0.70% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,943.000 | +0.042% | 0.000 | 31.544M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.360 | +0.122% | 0.000 | 71.149M | -0.12% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.540 | +0.203% | 0.000 | 79.080M | -0.10% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 71.560 | +0.789% | 0.000 | 6.543M | +1.23% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.640 | 0.000% | 0.000 | 63.840M | -0.05% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.860 | 0.000% | 0.000 | 37.544M | +0.41% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.43% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.250 | 0.000% | 0.000 | 38.591M | -0.06% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.800 | -0.574% | 0.000 | 186.613M | +0.46% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.110 | +0.749% | 0.000 | 12.110M | +0.36% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.420 | 0.000% | 0.000 | 555.012M | -0.07% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.540 | 0.000% | 0.000 | 88.620M | -0.32% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,102.950 | 0.000% | 0.000 | 456.621M | +0.07% | 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 90.440 | +1.299% | 0.000 | 4.522M | +1.23% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.650 | +0.143% | 0.000 | 14.713M | +0.15% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.400 | +0.357% | 0.000 | 7.874M | +0.15% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 68.020 | +0.324% | 0.000 | 17.005M | +0.73% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,184.500 | 0.000% | 0.000 | 265.920M | +0.09% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.860 | -0.264% | 0.000 | 115.046M | +0.78% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 71.140 | +0.509% | 0.000 | 626.032M | +0.19% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.940 | +0.043% | 0.000 | 175.025M | -0.05% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 132.950 | +0.340% | 0.000 | 39.885M | +2.06% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.710 | +0.735% | 0.000 | 10.694M | -0.12% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 51.200 | 0.000% | 0.000 | 17.139M | +0.13% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.560 | +1.624% | 0.000 | 12.768M | +2.13% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,197.500 | +0.063% | 0.000 | 32.572M | -0.02% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.170 | 0.000% | 0.000 | 10.536M | -0.60% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,809.000 | 0.000% | 0.000 | 320.480M | +0.06% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.650 | 0.000% | 0.000 | 4.890B | +0.48% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 86.260 | 0.000% | 0.000 | 10.474M | +0.53% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.420 | 0.000% | 0.000 | 22.626M | +0.15% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.775 | 0.000% | 0.000 | 386.175M | +1.60% | 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 16.130 | +0.624% | 0.000 | 596.810M | +0.94% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.455 | 0.000% | 0.000 | 36.599M | +2.70% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.820 | 0.000% | 0.000 | 403.953M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.625 | +0.785% | 0.000 | 5.775M | +0.59% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.840 | +0.768% | 0.000 | 6.888M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,123.750 | +0.022% | 0.000 | 130.355M | -0.03% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.100 | +0.663% | 0.000 | 20.250M | +0.35% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.475 | -1.173% | 0.000 | 84.315M | -1.26% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.580 | 0.000% | 0.000 | 8.106M | -1.31% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.190 | 0.000% | 0.000 | 10.330M | -0.69% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.125 | 0.000% | 0.000 | 1.623B | +0.10% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.670 | 0.000% | 0.000 | 697.935M | +0.32% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 110.600 | +0.820% | 0.000 | 11.574B | +0.55% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.560 | 0.000% | 0.000 | 83.116M | +0.14% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.060 | 0.000% | 0.000 | 117.278M | +0.38% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.810 | +0.719% | 0.000 | 7.967B | +0.54% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.350 | 0.000% | 0.000 | 133.600M | +0.99% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 111.750 | +0.585% | 0.000 | 122.925M | +0.55% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 5.180 | -0.576% | 0.000 | 74.074M | -0.84% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,121.800 | +0.022% | 0.000 | 29.728M | +0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.020 | +0.154% | 0.000 | 3.551B | +0.90% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,916.850 | +0.023% | 0.000 | 25.068M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.030 | +0.118% | 0.000 | 630.110M | +0.26% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.520 | 0.000% | 0.000 | 179.481M | +0.46% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,877.150 | +0.030% | 0.000 | 128.004M | -0.04% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.150 | +0.830% | 0.000 | 6.561M | +0.15% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.884 | +0.113% | 0.000 | 101.218M | -0.11% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.290 | -1.361% | 0.000 | 26.100M | -1.36% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,217.500 | +0.041% | 0.000 | 255.675M | +0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.964 | +0.690% | 0.000 | 679.075M | +0.40% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.899 | -0.991% | 0.000 | 58.974M | -1.43% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.086 | +0.587% | 0.000 | 11.418M | +0.49% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.750 | +0.344% | 0.000 | 13.300M | +0.84% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.910 | 0.000% | 0.000 | 111.703M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.100 | +0.642% | 0.000 | 21.285M | +1.20% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 39.400 | +0.664% | 0.000 | 66.192M | +2.61% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.510 | +0.133% | 0.000 | 7.886M | +0.58% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.000 | 0.000% | 0.000 | 4.040M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 597.000 | +0.034% | 0.000 | 5.970M | -0.09% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.330 | +0.158% | 0.000 | 9.124M | -0.13% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.635 | +0.454% | 0.000 | 132.700M | +0.82% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.939 | +0.428% | 0.000 | 794.582M | +0.11% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.350 | +0.206% | 0.000 | 168.804M | +0.20% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.070 | +0.198% | 0.000 | 10.140M | -0.12% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.170 | +0.769% | 0.000 | 838,395 | +1.15% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | +0.298% | 0.000 | 504,750 | +0.10% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.470 | +0.646% | 0.000 | 306.139M | +0.56% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.900 | 0.000% | 0.000 | 12.445M | +0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.350 | +0.319% | 0.000 | 1.887M | +0.15% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.354 | 0.000% | 0.000 | 98.707M | -0.22% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | +0.298% | 0.000 | 1.010M | +0.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.130 | +0.385% | 0.000 | 80.344M | +0.26% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.292 | 0.000% | 0.000 | 118.864M | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.700 | 0.000% | 0.000 | 25.245M | +0.46% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.907 | -0.766% | 0.000 | 8.617M | -1.20% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.040 | +0.769% | 0.000 | 5.112M | +1.99% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.216 | 0.000% | 0.000 | 13.739M | +0.32% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.030 | 0.000% | 0.000 | 2.894B | -0.20% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,129.350 | +0.009% | 0.000 | 41.087M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.185 | +0.701% | 0.000 | 1.378B | +0.48% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.867 | 0.000% | 0.000 | 49.419M | +1.40% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.068 | +0.682% | 0.000 | 76.516M | +0.93% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.32% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | +0.194% | 0.000 | 9.306M | +0.30% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.362 | 0.000% | 0.000 | 2.253B | -87.03% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.703 | -0.706% | 0.000 | 10.826M | -1.13% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.783 | +0.128% | 0.000 | 207.495M | -0.25% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.408 | 0.000% | 0.000 | 26.048M | -0.35% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 15.038M | +0.37% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.600 | +0.302% | 0.000 | 11.952M | +0.16% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | -0.070% | 0.000 | 63.581M | +0.08% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.300 | +0.195% | 0.000 | 18.540M | -0.04% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 621.400 | +0.420% | 0.000 | 408.974B | +0.86% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.664 | -0.450% | 0.000 | 9.495M | -0.90% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.750 | +0.010% | 0.000 | 3.218M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.184 | +0.092% | 0.000 | 80.808M | +0.28% | 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 | +0.82% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.950 | +0.015% | 0.000 | 16.428M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.138 | +0.094% | 0.000 | 81.885M | -0.37% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.794 | +0.787% | 0.000 | 71.042M | +0.11% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.288 | 0.000% | 0.000 | 47.656M | -0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.680 | 0.000% | 0.000 | 6.594M | +0.01% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.836 | +0.879% | 0.000 | 16.524M | +0.71% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.460 | +0.738% | 0.000 | 8.736M | +1.17% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.000 | 0.000% | 0.000 | 225.000M | +0.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.395 | +1.130% | 0.000 | 85.964M | +0.48% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.755 | 0.000% | 0.000 | 533.003M | -0.12% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.500 | +0.418% | 0.000 | 105.000M | +1.12% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.952 | +0.365% | 0.000 | 662.578M | +0.65% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.828 | -0.416% | 0.000 | 166.518M | -0.70% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.554 | 0.000% | 0.000 | 1.109B | -0.11% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.500 | +0.040% | 0.000 | 1.569B | +0.27% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.000 | +0.037% | 0.000 | 3.711B | -0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.860 | +1.698% | 0.000 | 9.263B | +1.96% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.725 | 0.000% | 0.000 | 56.405M | -0.56% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.640 | -0.448% | 0.000 | 1.159B | -0.69% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.930 | -0.467% | 0.000 | 22.395M | -0.07% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 84.650 | +0.475% | 0.000 | 45.711M | +0.25% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.820 | +1.448% | 0.000 | 38.112M | +0.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 67.340 | +0.507% | 0.000 | 35.378B | +1.03% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.300 | +0.549% | 0.000 | 9.150M | +0.44% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.080 | 0.000% | 0.000 | 9.024M | +0.50% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.765 | 0.000% | 0.000 | 1.492B | -0.22% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.260 | -0.949% | 0.000 | 410.656M | -1.43% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,046.500 | 0.000% | 0.000 | 932.442M | -0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.800 | 0.000% | 0.000 | 41.958M | +0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.320 | +0.845% | 0.000 | 3.348B | +1.19% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 20.760 | +2.468% | 0.000 | 4.098B | +2.56% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.540 | +0.230% | 0.000 | 5.534B | +0.21% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.300 | +0.227% | 0.000 | 70.600M | -0.09% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.510 | +0.369% | 0.000 | 57.060M | +0.08% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.060 | 0.000% | 0.000 | 3.906B | -9.01% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.686 | -0.519% | 0.000 | 56.406M | -0.56% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.840 | +0.626% | 0.000 | 2.132B | +0.64% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.690 | 0.000% | 0.000 | 40.056M | +0.60% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 34.543M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.060 | 0.000% | 0.000 | 167.498M | +1.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.810 | +0.652% | 0.000 | 10.810M | +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 656.050 | +0.069% | 0.000 | 13.121M | +0.07% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.640 | 0.000% | 0.000 | 464.436M | -0.07% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.420 | -0.053% | 0.000 | 686.718M | -0.22% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.580 | +0.442% | 0.000 | 559.504M | +0.31% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 69.000 | +2.832% | 0.000 | 51.978M | +2.27% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 48.920 | 0.000% | 0.000 | 20.135B | -0.19% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.280 | 0.000% | 0.000 | 74.880M | +0.23% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.500 | 0.000% | 0.000 | 29.090M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,863.200 | 0.000% | 0.000 | 286.071M | +0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.980 | +0.685% | 0.000 | 9.589B | +0.44% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.040 | +0.083% | 0.000 | 344.280M | +1.50% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.300 | 0.000% | 0.000 | 116.383M | -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 9.065 | 0.000% | 0.000 | 639.083M | -0.26% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,326.000 | +0.441% | 0.000 | 2,847.157B | +0.81% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.624 | -0.474% | 0.000 | 66.123M | -0.86% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.150 | 0.000% | 0.000 | 26.530M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.880 | +0.067% | 0.000 | 569.904M | -0.37% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.490 | +0.807% | 0.000 | 494.604M | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2026 10:15 |
| Fund return is not including dividend. Data updated on: 23/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |