| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.060 | -0.306% | 5.052B | 26.191 (-0.50%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.200 | +1.513% | 1.878B | 87.920 (-0.82%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.540 | +0.177% | 1.245B | 4.539 (+0.02%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.160 | -0.798% | 129.367M | 16.329 (-1.03%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.860 | -0.997% | 103.558M | 20.009 (-0.74%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.185 | -0.622% | 69.007M | 7.232 (-0.65%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.626 | -0.043% | 56.551M | 4.625 (+0.02%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.775 | +0.154% | 54.771M | 9.688 (+0.90%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.505 | -0.584% | 40.048M | 8.471 (+0.40%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,329.000 | +0.030% | 31.889M | 3,318.305 (+0.32%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.630 | -0.517% | 28.029M | 9.606 (+0.25%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.600 | +0.361% | 21.584M | 55.468 (+0.24%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.440 | +1.854% | 20.189M | 10.259 (+1.76%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.840 | +0.183% | 19.605M | 21.790 (+0.23%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.620 | -0.137% | 18.616M | 14.567 (+0.36%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.010 | -1.120% | 11.430M | 15.062 (-0.35%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.610 | -0.104% | 8.598M | 9.598 (+0.13%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.380 | -0.822% | 6.570M | 31.764 (-1.21%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 178.550 | +1.854% | 6.172M | 172.530 (+3.49%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.075 | 0.000% | 5.831M | 6.058 (+0.28%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 87.720 | +3.786% | 5.708M | 83.703 (+4.80%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.350 | -0.299% | 5.268M | 13.435 (-0.63%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 566.000 | +1.108% | 5.188M | 559.384 (+1.18%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.770 | +0.179% | 4.981M | 16.643 (+0.76%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.960 | -0.571% | 4.811M | 93.954 (+0.01%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.545 | +0.133% | 4.322M | 7.465 (+1.07%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.620 | +0.210% | 4.144M | 47.541 (+0.17%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.500 | +0.065% | 3.888M | 15.492 (+0.05%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.240 | +1.760% | 3.587M | 19.539 (+3.59%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.630 | +3.271% | 3.265M | 6.462 (+2.60%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.400 | -0.096% | 3.181M | 10.385 (+0.14%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.836 | -0.879% | 3.078M | 3.878 (-1.08%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.600 | -0.036% | 2.912M | 55.212 (+0.70%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.990 | -1.106% | 2.526M | 17.089 (-0.58%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.100 | +0.083% | 2.336M | 12.200 (-0.82%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.430 | +2.431% | 2.325M | 15.930 (+3.14%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 90.800 | +0.934% | 2.171M | 89.192 (+1.80%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,131.450 | +0.009% | 2.115M | 1,131.083 (+0.03%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 64.920 | +0.062% | 2.045M | 65.042 (-0.19%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.160 | -0.548% | 1.902M | 8.162 (-0.02%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 77.760 | +0.647% | 1.873M | 76.441 (+1.73%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.380 | +0.070% | 1.665M | 14.264 (+0.81%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.160 | +0.482% | 1.599M | 78.397 (+0.97%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.740 | +0.171% | 1.488M | 11.689 (+0.44%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.540 | +0.110% | 1.455M | 36.133 (+1.13%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.900 | +2.852% | 1.384M | 11.581 (+2.75%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.900 | +2.062% | 1.312M | 9.664 (+2.44%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 60.160 | +1.143% | 1.058M | 59.527 (+1.06%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.580 | -0.405% | 1.037M | 24.438 (+0.58%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.180 | -0.098% | 999,553 | 10.220 (-0.39%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,758.800 | +0.014% | 936,929 | 9,758.561 (+0.00%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.870 | +3.176% | 930,912 | 17.300 (+3.29%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.900 | +0.085% | 875,940 | 5.901 (-0.02%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 63.580 | +1.630% | 820,440 | 62.154 (+2.29%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.300 | +0.064% | 809,190 | 30.967 (+1.08%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 133.750 | -0.037% | 774,024 | 133.451 (+0.22%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.200 | +0.329% | 706,378 | 12.138 (+0.51%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 56.300 | +1.295% | 649,566 | 55.221 (+1.95%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 120.000 | +1.997% | 616,241 | 117.010 (+2.56%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,626.000 | +1.151% | 612,816 | 5,572.019 (+0.97%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.150 | +1.551% | 609,118 | 10.237 (-0.85%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 484.500 | +1.001% | 576,456 | 468.457 (+3.42%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.100 | +1.366% | 568,228 | 13.946 (+1.10%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,188.000 | 0.000% | 557,095 | 1,188.244 (-0.02%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 971.000 | +0.108% | 548,533 | 969.827 (+0.12%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,153.300 | +0.026% | 538,367 | 1,153.224 (+0.01%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.900 | -1.039% | 492,484 | 42.523 (-1.47%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 75.340 | -0.973% | 490,780 | 75.201 (+0.18%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.515 | -0.700% | 486,714 | 8.551 (-0.42%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.248 | +0.161% | 461,174 | 1.236 (+0.97%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.865 | +1.034% | 443,295 | 5.802 (+1.09%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 107.000 | +0.047% | 424,869 | 106.325 (+0.63%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,819.500 | +0.553% | 409,388 | 1,800.434 (+1.06%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.515 | +0.077% | 395,764 | 6.520 (-0.08%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.640 | -0.587% | 393,804 | 18.720 (-0.43%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.300 | -0.360% | 382,089 | 8.334 (-0.41%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.640 | -0.112% | 363,784 | 35.731 (-0.25%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 97.080 | -0.716% | 354,704 | 97.015 (+0.07%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.000 | +0.251% | 347,018 | 7.916 (+1.06%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index |  | USD 11.560 | +0.522% | 345,974 | 11.378 (+1.60%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 72.700 | +0.193% | 327,348 | 71.968 (+1.02%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.900 | +0.150% | 325,616 | 79.431 (+0.59%) | Details | Quote |
| 03185 | GX INNOVAFIN Break 1M Hi | Indxx Global NextGen Finance Index (net total return). |  | HKD 41.360 | -0.481% | 289,520 | 41.588 (-0.55%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 37.400 | 0.000% | 267,784 | 37.326 (+0.20%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.000 | +1.322% | 252,980 | 22.707 (+1.29%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.665 | -1.125% | 223,215 | 9.783 (-1.21%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.020 | +1.103% | 217,724 | 54.501 (+0.95%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,022.900 | +0.064% | 210,696 | 1,022.313 (+0.06%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.620 | +1.582% | 192,870 | 18.346 (+1.49%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.230 | +0.357% | 190,820 | 11.184 (+0.41%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.600 | +0.289% | 189,739 | 121.158 (+0.36%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.660 | -0.412% | 185,127 | 9.658 (+0.02%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 329.100 | +1.262% | 151,791 | 317.123 (+3.78%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.840 | -0.241% | 149,296 | 24.923 (-0.33%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.320 | +0.833% | 147,915 | 13.072 (+1.90%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.200 | +1.352% | 132,150 | 173.858 (+1.35%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.880 | +1.304% | 124,066 | 10.735 (+1.35%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.870 | -0.640% | 108,700 | 10.828 (+0.39%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 133.300 | +1.023% | 106,640 | 131.767 (+1.16%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.250 | +0.101% | 103,999 | 99.796 (-0.55%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.656 | +0.043% | 94,347 | 4.610 (+1.00%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.000 | +0.020% | 81,275 | 1,015.528 (+0.05%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.325 | -0.204% | 80,730 | 10.500 (-30.24%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.280 | -0.075% | 77,050 | 13.279 (+0.01%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.084 | -0.550% | 77,030 | 10.500 (-89.68%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.334 | +0.755% | 71,820 | 1.324 (+0.76%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.066 | +4.794% | 69,548 | 3.890 (+4.52%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.225 | +2.047% | 60,121 | 8.305 (-0.96%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.980 | +0.182% | 59,368 | 32.767 (+0.65%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.730 | +0.087% | 46,413 | 5.679 (+0.90%) | Details | Quote |
| 09803 | PP BEDROCK-U Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.232 | -1.124% | 43,889 | 1.248 (-1.28%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | 0.000% | 43,806 | 103.854 (+0.43%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.890 | -0.127% | 39,450 | 7.877 (+0.17%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 3.774 | +0.747% | 37,760 | 3.749 (+0.67%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.470 | -1.200% | 36,234 | 16.621 (-0.91%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.140 | -1.042% | 35,778 | 1.152 (-1.04%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 15.300 | -0.649% | 35,368 | 15.237 (+0.41%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 74.760 | -0.822% | 30,148 | 75.356 (-0.79%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.760 | +1.080% | 25,852 | 59.762 (+3.34%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.620 | +0.397% | 22,248 | 55.225 (+0.72%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.625 | 0.000% | 22,113 | 7.585 (+0.53%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.210 | +2.864% | 20,563 | 11.913 (+2.49%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.138 | -0.318% | 17,674 | 3.118 (+0.64%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,133.300 | -0.053% | 16,994 | 1,132.401 (+0.08%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.550 | +1.210% | 16,305 | 12.427 (+0.99%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.820 | -2.137% | 14,734 | 13.020 (-1.54%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | USD 7.095 | +0.212% | 13,835 | 7.045 (+0.71%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.780 | +0.031% | 12,756 | 63.783 (0.00%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.340 | -0.446% | 11,200 | 22.448 (-0.48%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.370 | 0.000% | 10,744 | 5.374 (-0.07%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.480 | 0.000% | 10,072 | 77.326 (+0.20%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.340 | -0.804% | 9,865 | 12.376 (-0.29%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 23.360 | +1.126% | 9,406 | 23.082 (+1.20%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.000 | +0.138% | 8,700 | 57.163 (+1.46%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index |  | HKD 86.320 | +0.186% | 8,632 | 85.293 (+1.20%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.420 | -0.291% | 8,226 | 27.094 (+1.20%) | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index |  | HKD 11.320 | -0.088% | 6,804 | 11.347 (-0.24%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 108.500 | -0.777% | 5,435 | 109.473 (-0.89%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 105.550 | +0.956% | 5,250 | 105.017 (+0.51%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 100.750 | -2.327% | 5,200 | 102.059 (-1.28%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,014.500 | 0.000% | 5,073 | 1,013.669 (+0.08%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 98.820 | +0.652% | 4,941 | 97.571 (+1.28%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.894 | -1.171% | 4,880 | 4.992 (-1.96%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.650 | +0.068% | 4,718 | 14.667 (-0.12%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 88.860 | +4.517% | 4,404 | 84.711 (+4.90%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 84.560 | +0.715% | 4,249 | 84.094 (+0.55%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.600 | -1.082% | 3,960 | 9.594 (+0.06%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.806 | -0.262% | 3,816 | 3.825 (-0.50%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.775 | 0.000% | 3,510 | 8.760 (+0.17%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.360 | 0.000% | 3,108 | 10.465 (-1.00%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.110 | -0.098% | 2,555 | 5.121 (-0.21%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.320 | +0.181% | 2,243 | 8.313 (+0.08%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.150 | +3.241% | 2,199 | 10.678 (+4.42%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.180 | +1.269% | 2,131 | 7.045 (+1.92%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.440 | +0.541% | 1,860 | 7.292 (+2.03%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.255 | -0.591% | 1,857 | 9.306 (-0.55%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.140 | -0.428% | 1,635 | 8.140 (0.00%) | Details | Quote |
| 03535 | CSOP HKJPCF
| FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) |  | HKD 7.840 | -0.191% | 1,572 | 7.866 (-0.33%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.400 | -0.079% | 1,270 | 25.456 (-0.22%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.570 | -0.264% | 757.000 | 7.579 (-0.12%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.255 | -0.069% | 726.000 | 7.234 (+0.29%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.995 | -0.071% | 701.500 | 6.981 (+0.20%) | Details | Quote |