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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.260 | +2.327% | 3.258B | 146.604B | +2.34% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.140 | +2.638% | 1.584B | 33.263B | +2.57% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.265 | +3.134% | 1.554B | 78.988B | +3.30% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.340 | +2.174% | 220.683M | 20.233B | +1.35% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.290 | +3.105% | 143.891M | 16.974B | +0.33% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.820 | +2.320% | 126.821M | 5.120B | +2.56% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,707.000 | +3.087% | 66.407M | 1,398.651B | +2.11% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.355 | +3.279% | 47.874M | 6.654B | +3.28% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.160 | +1.280% | 41.959M | 7.406B | +1.45% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.890 | +2.715% | 28.136M | 2.887B | +0.44% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.440 | +2.048% | 27.751M | 4.856B | +2.19% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.260 | +2.393% | 22.664M | 1.146B | +2.62% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.350 | +1.806% | 22.107M | 17.200B | +1.45% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.270 | +1.929% | 15.989M | 503.731M | +2.18% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.150 | +1.952% | 15.134M | 7.999B | +1.83% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 55.760 | +2.312% | 14.813M | 22.390B | +1.79% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.280 | +2.794% | 13.770M | 5.135B | +2.47% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 34.000 | +1.371% | 8.492M | 5.719B | +1.80% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index |  | HKD 69.820 | 0.000% | 8.125M | 1.218B | -0.06% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.500 | +3.276% | 6.304M | 804.750M | +5.23% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin |  | HKD 7.900 | -4.762% | 6.060M | 1.264B | -4.66% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 68.300 | +1.788% | 5.825M | 850.335M | +3.55% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.360 | +1.878% | 5.031M | 1.883B | +2.17% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 122.200 | +0.784% | 4.481M | 226.070M | +3.52% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.790 | +1.315% | 4.128M | 854.568M | +1.33% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.160 | -1.251% | 3.771M | 514.774M | +3.92% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.640 | +0.838% | 3.560M | 326.876M | +4.18% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.380 | -0.277% | 3.335M | 1.008B | +0.30% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.770 | +1.892% | 3.058M | 62.466M | +2.19% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 331.200 | +0.485% | 2.630M | 602.784M | +1.16% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.835 | +3.248% | 2.520M | 11.926B | +3.42% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.460 | +2.098% | 2.489M | 10.821B | +2.22% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.416 | -5.195% | 2.415M | 273.350M | -4.95% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.385 | -5.201% | 2.104M | 98.436M | -9.09% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.900 | +1.696% | 1.524M | 1.065B | +1.34% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.120 | +1.488% | 1.521M | 19.724B | +1.52% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 98.400 | +2.351% | 1.479M | 2.445B | +1.31% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.650 | +1.836% | 1.463M | 436.875M | +1.68% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 117.200 | +0.342% | 1.447M | 843.840M | +0.34% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.500 | +2.167% | 1.409M | 346.500M | +1.58% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.416 | -5.221% | 1.313M | 140.184M | -5.28% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.140 | +1.688% | 1.246M | 9.315B | +1.62% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.930 | +1.391% | 1.206M | 765.100M | +1.79% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.040 | +2.124% | 1.202M | 129.287B | +2.16% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.181 | -5.236% | 1.185M | 17.919M | -5.24% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.210 | +2.245% | 1.178M | 495.375M | +1.91% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.460 | +2.049% | 1.114M | 771.948M | +2.62% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,396.000 | -0.143% | 1.051M | 104.788M | +6.56% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.900 | +1.996% | 1.047M | 51.562M | +2.21% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.995 | -0.569% | 1.028M | 445.931M | +4.87% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.060 | +1.424% | 1.026M | 43.296M | +1.71% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.980 | +2.268% | 976,840 | 29.320B | +2.41% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 40.960 | +1.386% | 969,132 | 931.840M | +1.52% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 14.000 | +2.339% | 924,236 | 21.000M | +2.35% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.600 | +1.935% | 895,412 | 271.810M | +0.52% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.630 | +3.271% | 811,154 | 1.854B | +0.39% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 45.780 | -0.087% | 787,958 | 103.005M | +2.80% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.220 | +0.098% | 736,663 | 103.222M | +1.10% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 80.300 | +0.905% | 734,936 | 44.775B | +2.01% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.500 | -0.273% | 728,689 | 72.450M | -0.48% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.976 | -4.766% | 681,099 | 579.704M | -4.64% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.060 | -4.620% | 641,762 | 271.470M | -5.85% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.428 | -5.060% | 592,737 | 42.066M | -5.18% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.566 | -4.874% | 568,000 | 35.035M | -4.71% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.140 | +2.648% | 564,656 | 21.161B | +1.10% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,120.000 | +0.004% | 537,622 | 103.376M | +0.27% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.880 | +0.420% | 534,144 | 189.948M | +1.23% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 473.000 | -0.463% | 515,849 | 908.160M | +0.27% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.295 | -0.657% | 510,560 | 30.446M | +5.18% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.720 | +0.936% | 474,400 | 37.952M | +0.88% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.158 | -6.568% | 445,890 | 46.738M | -6.51% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 18.780 | +0.859% | 442,692 | 45.072M | +1.24% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.670 | +0.603% | 439,596 | 951.105M | +1.07% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.456 | -4.846% | 414,680 | 54.605M | -5.05% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.910 | +2.035% | 409,024 | 952.723M | +2.17% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.880 | +0.680% | 392,058 | 959.040M | +1.02% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.640 | +1.122% | 388,384 | 5.225B | +0.47% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.530 | +0.205% | 373,112 | 119.133M | +2.10% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.650 | +3.209% | 363,334 | 530.750M | +3.52% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.930 | -4.859% | 330,435 | 111.020M | -4.74% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.560 | +1.451% | 328,848 | 714.464M | +1.60% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.150 | +0.721% | 325,392 | 695.145M | +1.04% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.160 | +1.823% | 319,696 | 811.304M | +1.91% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 42.400 | +0.474% | 315,345 | 77.168M | +1.21% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.660 | +0.632% | 302,860 | 10.204B | -1.38% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | +0.044% | 300,960 | 23.940M | +0.10% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.810 | -1.638% | 295,277 | 455.903M | +0.41% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.940 | 0.000% | 272,256 | 167.520M | +1.91% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.350 | +1.521% | 267,000 | 7.049B | +1.53% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 70.180 | +0.372% | 266,836 | 8.990B | -1.37% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.100 | +1.499% | 255,081 | 231.157M | +1.27% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.200 | -0.402% | 237,833 | 130.680M | -0.70% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.788 | -6.631% | 223,360 | 41.262M | -6.57% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.300 | +2.247% | 217,520 | 701.610M | +2.35% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.840 | +1.401% | 188,160 | 8.207B | +1.61% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.780 | +0.067% | 172,808 | 1.584B | +0.20% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.280 | +3.669% | 150,918 | 119.520M | +0.72% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.750 | +1.922% | 148,048 | 108.938M | +3.69% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.492 | +1.913% | 146,498 | 90.266M | +2.19% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.195 | +1.658% | 145,123 | 678.591M | +2.17% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.170 | +0.132% | 144,055 | 233.618M | -2.39% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.000 | +1.112% | 143,905 | 44.140M | +1.82% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index | | USD 7.130 | +1.712% | 140,977 | 2.863B | +1.73% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.190 | +1.648% | 130,417 | 136.224M | +1.34% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.500 | -0.180% | 127,655 | 123.210M | +0.70% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,711.000 | -0.402% | 122,752 | 3,098.660B | -0.98% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 116.050 | +1.709% | 121,768 | 464.200M | +1.49% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 48.480 | +1.892% | 120,128 | 269.064M | +0.39% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.450 | -0.521% | 119,714 | 26.335M | -0.08% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 99.580 | +3.470% | 118,390 | 51.782M | +2.61% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.290 | +2.231% | 116,361 | 519.639M | +0.54% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,198.600 | +0.008% | 99,480 | 271.483M | +0.05% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.730 | +2.105% | 97,568 | 240.512M | +1.97% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.120 | +1.002% | 96,569 | 16.632M | -1.32% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.080 | -1.340% | 92,872 | 132.480M | +0.51% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.820 | -1.191% | 87,900 | 63.712M | +0.33% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 61.400 | +1.757% | 82,822 | 577.160M | +1.22% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.700 | +2.110% | 79,883 | 655.180M | +1.55% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.472 | +2.479% | 70,377 | 2.707B | +1.08% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.480 | +0.749% | 69,530 | 108.376M | -0.68% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.440 | -0.106% | 64,860 | 421.607M | -0.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.140 | +1.924% | 64,395 | 36.491M | +0.69% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.568 | -4.698% | 62,988 | 5.396M | -5.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 38.680 | -3.781% | 59,961 | 144.226M | -3.85% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.260 | -5.080% | 58,944 | 201.498M | -3.88% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.446 | +2.699% | 57,776 | 2.174B | +0.42% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.300 | 0.000% | 56,341 | 62.265M | +0.89% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.395 | +1.912% | 56,276 | 54.358M | +1.93% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.440 | -5.376% | 52,740 | 6.952M | -5.58% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 74.100 | -0.803% | 51,711 | 681.720M | +2.98% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 950.000 | 0.000% | 50,350 | 1.283B | +0.10% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.045 | +2.203% | 50,193 | 34.823M | +0.65% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.858 | +1.741% | 42,950 | 103.780M | +1.87% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.750 | 0.000% | 41,125 | 2.627B | +0.01% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.420 | +2.981% | 36,400 | 4.530B | +2.33% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.120 | +2.071% | 36,400 | 15.084B | -13.14% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 47.040 | +1.205% | 35,235 | 35.280M | +0.66% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.160 | +2.806% | 33,943 | 737.380M | +3.33% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.014 | -5.056% | 30,420 | 14.196M | -4.79% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.260 | -4.919% | 28,724 | 63.780M | -5.93% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.636 | -4.648% | 26,289 | 74.094M | -4.79% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.610 | -0.469% | 23,409 | 20.123M | +0.33% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.680 | +1.758% | 21,700 | 776.860M | +0.85% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 824.600 | +0.049% | 20,685 | 61.020M | +1.44% | Details | Quote |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | | HKD 8.040 | +1.708% | 19,296 | 69.144M | +1.85% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 111.050 | +0.316% | 16,658 | 22.210M | +0.79% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.840 | +1.272% | 15,870 | 12.736M | +1.27% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 3.890 | -5.076% | 15,560 | 240.791M | -5.21% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.620 | +2.019% | 15,106 | 564.732M | +1.90% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.460 | +0.098% | 11,641 | 4.411B | -0.17% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.200 | 0.000% | 10,840 | 3.890B | -0.08% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.080 | -0.282% | 10,620 | 15.718M | +0.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.490 | +1.988% | 9,500 | 87.308M | +3.07% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.106 | +2.984% | 9,312 | 656.919M | +2.44% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 12.620 | +2.104% | 8,834 | 6.562M | +1.63% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 80.660 | +1.587% | 8,066 | 7.375M | +5.83% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.410 | -4.916% | 7,509 | 1.170B | -4.69% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,175.900 | +0.132% | 7,055 | 3.040B | +0.09% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.384 | -0.288% | 6,930 | 58.369M | +0.51% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.030 | +0.334% | 5,992 | 101.453M | +0.21% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.750 | +0.306% | 5,725 | 3.985B | +0.22% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.400 | +0.127% | 4,738 | 4.960B | +0.69% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.010 | -4.896% | 4,549 | 161.600M | -4.72% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.150 | +0.010% | 4,041 | 339.410M | +0.01% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 80.000 | +0.604% | 4,000 | 292.000M | +1.88% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 4.002 | +2.092% | 3,994 | 677.138M | +2.04% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.180 | -4.954% | 3,687 | 40.922M | -4.04% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,221.000 | -0.041% | 3,663 | 253.968M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.150 | +0.010% | 3,015 | 26.636M | +0.02% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.038 | +1.810% | 2,729 | 63.798M | +1.91% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.270 | +0.983% | 2,554 | 37.486M | +2.23% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.770 | +2.653% | 2,549 | 708.735M | +5.20% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 603.000 | -0.396% | 2,419 | 396.623B | -0.94% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 13.370 | +2.295% | 1,337 | 10.696M | +2.87% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.580 | +2.110% | 1,253 | 312.613M | +1.22% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.840 | +1.574% | 742.000 | 59.360M | +1.44% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.205 | +2.308% | 310.250 | 34.438M | +0.42% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.280 | +1.082% | 0.000 | 380.360M | +1.19% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.070 | +1.512% | 0.000 | 426.968M | +1.22% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 73.960 | +1.705% | 0.000 | 36.222M | +2.26% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | 0.000% | 0.000 | 1.894B | -0.15% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.080 | +1.835% | 0.000 | 2.795B | +2.06% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.780 | +1.651% | 0.000 | 926.244M | +1.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.870 | +2.387% | 0.000 | 77.220M | +0.50% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 177.750 | +2.716% | 0.000 | 126.893M | +2.55% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.800 | +0.780% | 0.000 | 25.200M | +0.90% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.750 | 0.000% | 0.000 | 56.565M | +0.35% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 318.300 | +0.984% | 0.000 | 4.568M | +0.83% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,545.000 | +0.021% | 0.000 | 1.985B | +0.02% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.860 | +1.864% | 0.000 | 10.930M | +1.85% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,113.000 | 0.000% | 0.000 | 15.362M | -0.61% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,603.500 | 0.000% | 0.000 | 280.346M | -0.04% | 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 |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.345 | +1.907% | 0.000 | 16.035M | +0.87% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.800 | +1.016% | 0.000 | 10.140M | +1.43% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 38.040 | +2.423% | 0.000 | 1.156B | +1.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | +0.03% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.240 | 0.000% | 0.000 | 82.288M | -3.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.280 | 0.000% | 0.000 | 45.458M | -0.17% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 72.800 | +0.552% | 0.000 | 110.656M | +1.52% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,925.250 | +0.023% | 0.000 | 31.402M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | -0.195% | 0.000 | 73.801M | -0.17% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 36.440 | +2.073% | 0.000 | 72.880M | +1.67% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.740 | +1.705% | 0.000 | 64.440M | +1.41% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.780 | 0.000% | 0.000 | 39.512M | +0.90% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.650 | +0.237% | 0.000 | 39.083M | +0.06% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.030 | +1.691% | 0.000 | 12.030M | +1.09% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,111.000 | 0.000% | 0.000 | 462.176M | +0.28% | 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 88.680 | +0.613% | 0.000 | 8.868M | +0.55% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 750.200 | -0.126% | 0.000 | 15.004M | -0.13% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 85.760 | +0.492% | 0.000 | 19.296M | -1.40% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 804.200 | +0.199% | 0.000 | 8.042M | -0.64% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 75.780 | +0.238% | 0.000 | 18.945M | +0.66% | 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 |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.380 | +1.466% | 0.000 | 954.960M | +1.82% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,826.000 | 0.000% | 0.000 | 782,600 | -0.07% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 134.600 | +1.089% | 0.000 | 40.380M | +1.09% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.620 | +2.252% | 0.000 | 10.624M | +1.61% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 50.900 | 0.000% | 0.000 | 17.039M | -0.71% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.560 | -0.747% | 0.000 | 10.368M | +1.92% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,214.200 | 0.000% | 0.000 | 34.969M | +0.21% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,844.000 | +0.002% | 0.000 | 321.754M | -0.07% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 96.400 | +0.837% | 0.000 | 11.706M | +3.30% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.420 | +2.057% | 0.000 | 21.726M | +1.27% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.920 | +0.290% | 0.000 | 394.440M | -0.29% | 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 15.340 | +1.121% | 0.000 | 567.580M | +0.58% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.780 | +0.148% | 0.000 | 41.831M | +0.73% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.920 | 0.000% | 0.000 | 404.465M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.040 | +1.345% | 0.000 | 5.424M | +0.65% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.635 | +0.312% | 0.000 | 6.745M | -0.76% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,137.550 | +0.150% | 0.000 | 131.956M | +0.06% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.060 | 0.000% | 0.000 | 19.811M | -0.03% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.790 | +0.279% | 0.000 | 7.553M | -0.40% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.330 | +0.107% | 0.000 | 1.157M | -1.26% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 116.750 | +2.412% | 0.000 | 12.241B | +2.22% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.940 | -0.026% | 0.000 | 84.634M | +0.01% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.280 | 0.000% | 0.000 | 78.280M | +0.12% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.865 | +1.911% | 0.000 | 10.633B | +2.22% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.480 | 0.000% | 0.000 | 135.680M | +1.01% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 120.400 | +0.042% | 0.000 | 108.360M | +0.73% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,001.500 | 0.000% | 0.000 | 500,750 | +0.02% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.300 | +0.154% | 0.000 | 30.085M | +0.15% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 79.520 | +1.299% | 0.000 | 3.206B | +0.79% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,935.300 | +0.003% | 0.000 | 25.186M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.720 | +0.911% | 0.000 | 655.640M | +1.54% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.800 | 0.000% | 0.000 | 180.090M | -0.07% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,915.800 | +0.001% | 0.000 | 128.632M | -0.07% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.400 | +0.752% | 0.000 | 7.236M | +0.34% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 10.250 | +0.787% | 0.000 | 5.715B | +1.77% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.858 | +2.231% | 0.000 | 147.683M | +0.96% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.852 | 0.000% | 0.000 | 10.552M | -2.79% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.270 | +0.325% | 0.000 | 14.090M | +1.02% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.098 | +2.043% | 0.000 | 619.749M | +1.89% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.235 | +1.552% | 0.000 | 119.096M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | -0.131% | 0.000 | 7.980M | +1.05% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.650 | 0.000% | 0.000 | 4.013M | -0.09% | 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 | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.550 | -0.304% | 0.000 | 9.441M | -0.18% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.445 | -0.386% | 0.000 | 128.900M | +0.28% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.874 | +3.066% | 0.000 | 1.525B | +3.31% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.500 | 0.000% | 0.000 | 164.153M | +0.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.662 | +2.058% | 0.000 | 9.324M | +1.64% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.200 | +1.291% | 0.000 | 932,566 | +4.59% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.950 | +0.243% | 0.000 | 514,750 | -0.59% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.918 | 0.000% | 0.000 | 12.947M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.000 | -0.104% | 0.000 | 1.920M | -0.09% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.334 | +1.832% | 0.000 | 98.449M | +2.30% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.950 | +0.243% | 0.000 | 1.030M | -0.59% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.740 | +0.511% | 0.000 | 3.148M | +1.27% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.915 | +2.002% | 0.000 | 83.801M | +1.53% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.328 | +1.840% | 0.000 | 122.176M | +1.76% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.500 | 0.000% | 0.000 | 100,250 | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.23% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.210 | +0.938% | 0.000 | 5.163M | +1.02% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.234 | +0.359% | 0.000 | 13.851M | -0.80% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,132.650 | +0.022% | 0.000 | 41.207M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.210 | +1.908% | 0.000 | 1.382B | +1.99% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.885 | +1.143% | 0.000 | 50.445M | -0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.962 | +1.030% | 0.000 | 72.594M | +0.51% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.32% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.310 | 0.000% | 0.000 | 9.279M | -0.36% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.320 | +1.852% | 0.000 | 2.183B | -87.43% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.567 | -4.061% | 0.000 | 150.425M | -4.22% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.932 | +0.625% | 0.000 | 2.125M | -1.43% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.392 | +1.458% | 0.000 | 97.440M | +1.31% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.150 | -0.098% | 0.000 | 12.258M | -0.28% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | 0.000% | 0.000 | 54.008M | +0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | -0.098% | 0.000 | 16.781M | -0.31% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.405 | -6.467% | 0.000 | 5.994M | -6.25% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 504.050 | +0.020% | 0.000 | 3.226M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.268 | +0.890% | 0.000 | 83.916M | +1.57% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.600 | 0.000% | 0.000 | 23.055M | -0.02% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.750 | +0.015% | 0.000 | 16.473M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.320 | +1.222% | 0.000 | 88.856M | +0.96% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.688 | +1.321% | 0.000 | 66.001M | -0.18% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.310 | +0.769% | 0.000 | 48.470M | +0.77% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.288 | +1.258% | 0.000 | 54.611M | +1.18% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.688 | +2.801% | 0.000 | 15.192M | +0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.100 | -0.778% | 0.000 | 8.160M | +0.43% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 241.635M | -0.45% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.850 | +3.583% | 0.000 | 102.675M | +4.93% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | +0.127% | 0.000 | 564.512M | -0.15% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.560 | -0.395% | 0.000 | 116.275M | +0.33% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.060 | +0.897% | 0.000 | 666.908M | +0.24% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 473.900 | +2.955% | 0.000 | 178.802B | +2.04% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.624 | +1.671% | 0.000 | 1.192B | +1.63% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.880 | +1.312% | 0.000 | 376.512M | +1.30% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | 0.000% | 0.000 | 1.671B | -0.03% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.390 | +1.338% | 0.000 | 15.138B | +1.34% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.455 | +1.177% | 0.000 | 54.839M | +1.50% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 3,265.000 | +2.899% | 0.000 | 1,231.885B | +1.83% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.810 | +0.543% | 0.000 | 22.215M | +0.73% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 92.050 | +0.218% | 0.000 | 49.707M | +0.11% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 70.640 | +0.742% | 0.000 | 39.389B | +1.85% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.160 | +1.002% | 0.000 | 9.580M | +1.10% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.820 | +0.880% | 0.000 | 8.946M | +1.28% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.975 | -4.517% | 0.000 | 1.116B | -4.70% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.500 | -0.005% | 0.000 | 2.679B | -0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.63% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.430 | +1.121% | 0.000 | 4.263B | +1.61% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.015 | +2.821% | 0.000 | 10.495B | +3.10% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 32.100 | +1.776% | 0.000 | 64.200M | +1.45% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.460 | +1.339% | 0.000 | 56.760M | +1.17% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.880 | +0.742% | 0.000 | 4.159B | -3.11% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.672 | +1.289% | 0.000 | 56.112M | +1.52% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.660 | +1.833% | 0.000 | 2.154B | +1.26% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.400 | 0.000% | 0.000 | 39.360M | +0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.21% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.740 | 0.000% | 0.000 | 166.830M | +0.63% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.600 | +1.435% | 0.000 | 10.600M | +0.75% | 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 661.400 | -0.271% | 0.000 | 13.228M | -0.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.800 | 0.000% | 0.000 | 239.592M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 71.200 | +1.280% | 0.000 | 53.635M | +1.59% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.310 | +1.080% | 0.000 | 79.255M | +1.63% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.800 | 0.000% | 0.000 | 30.839M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | 0.000% | 0.000 | 284.063M | -0.12% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | 0.000% | 0.000 | 4.352B | -0.03% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.620 | +1.555% | 0.000 | 9.510B | +1.77% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.095 | +0.827% | 0.000 | 347.415M | -0.33% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 116.510M | +0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.300 | +0.377% | 0.000 | 14.630M | -1.47% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.585 | +0.314% | 0.000 | 670.950M | +1.04% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,152.000 | -0.551% | 0.000 | 2,730.978B | -0.17% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.850 | +0.005% | 0.000 | 26.549M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.980 | +0.377% | 0.000 | 612.034M | +0.97% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.620 | +0.956% | 0.000 | 454.342M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 10:15 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |