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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.960 | -0.154% | 8.862B | 142.053B | -0.22% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.280 | -0.262% | 4.346B | 33.084B | -0.39% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.370 | -0.831% | 2.359B | 72.758B | -0.81% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | -0.190% | 234.989M | 16.654B | -0.07% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.510 | -0.690% | 152.696M | 18.548B | -0.70% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,210.000 | +1.582% | 145.723M | 1,180.959B | +1.43% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.810 | 0.000% | 67.646M | 5.761B | +0.08% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.465 | -0.636% | 66.542M | 6.342B | -0.73% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.400 | +0.923% | 62.923M | 18.532B | +1.02% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 53.180 | +0.720% | 62.770M | 22.527B | +0.49% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.240 | -0.324% | 48.330M | 2.580B | -0.15% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.160 | -0.258% | 44.839M | 10.466B | -0.39% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.850 | -1.000% | 31.788M | 1.755B | -0.72% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 15.190 | +1.065% | 28.460M | 8.347B | +0.98% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.620 | +0.053% | 14.964M | 6.037B | +0.04% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 105.400 | +1.885% | 12.550M | 4.079B | +1.99% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.700 | +0.392% | 9.791M | 3.580B | +0.48% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.930 | +0.092% | 9.035M | 572.732M | +0.27% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 44.740 | +0.359% | 8.710M | 930.592M | -0.05% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.850 | -0.169% | 8.598M | 115.050M | +0.15% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.200 | +0.795% | 7.825M | 20.418B | +0.75% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.700 | -0.043% | 7.467M | 2.300B | -0.13% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.640 | +0.294% | 6.719M | 7.495B | +0.28% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.755 | -0.735% | 6.187M | 1.621B | -0.75% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.920 | -0.200% | 4.956M | 36.672B | +0.10% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.660 | -0.684% | 4.855M | 630.423M | -0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.440 | -0.170% | 4.629M | 128.264B | -0.34% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.950 | -0.267% | 4.444M | 230.230M | -0.82% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.075 | +1.419% | 4.216M | 372.094M | +2.19% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.640 | -0.374% | 4.087M | 23.145B | -0.42% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 275.100 | -0.073% | 3.883M | 462.168M | -0.04% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.780 | +0.186% | 3.854M | 384.568M | -0.06% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 57.960 | +0.730% | 3.692M | 1.437B | +0.60% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.020 | -0.077% | 3.556M | 668.714M | -0.15% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,816.000 | -0.021% | 3.486M | 3,180.968B | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,112.850 | +0.009% | 3.283M | 104.385M | +0.09% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.380 | 0.000% | 2.957M | 425.005M | +0.93% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.380 | +0.409% | 2.947M | 8.595B | +0.42% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.450 | +0.403% | 2.698M | 491.775M | +0.31% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.905 | -0.391% | 2.393M | 761.378M | -0.48% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.640 | -2.026% | 2.367M | 1.635B | -1.94% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.520 | +0.863% | 2.318M | 746.920M | +0.70% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,437.000 | -0.032% | 2.274M | 1.982B | -0.02% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.700 | +0.615% | 2.272M | 1.268B | +0.54% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.600 | 0.000% | 2.194M | 288.920M | -0.60% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,169.850 | +0.030% | 2.106M | 1.038B | -0.02% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.410 | -2.544% | 2.065M | 164.132M | -0.67% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.935 | +0.050% | 1.974M | 657.697M | +0.11% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.660 | +0.464% | 1.911M | 458.436M | +0.25% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.970 | -0.571% | 1.667M | 1.723B | -0.64% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.994 | +0.808% | 1.642M | 62.874M | +0.94% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.005 | -2.233% | 1.616M | 465.833M | -2.18% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 112.550 | 0.000% | 1.569M | 664.045M | -0.11% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 322.300 | +2.058% | 1.544M | 235.612M | +4.61% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 483.900 | +0.166% | 1.452M | 783.918M | +0.12% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 106.350 | +1.382% | 1.435M | 1.069B | +0.97% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.980 | -0.058% | 1.381M | 620.820M | -0.47% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.500 | -2.062% | 1.328M | 353.124M | -1.23% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.240 | 0.000% | 1.307M | 78.240M | +0.13% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.740 | +0.071% | 1.245M | 558.889M | +0.41% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.115 | +0.330% | 1.174M | 634.404M | +0.72% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.430 | +0.729% | 1.147M | 529.518M | +0.57% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.630 | +0.147% | 1.117M | 215.354M | +0.84% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.542 | -0.561% | 899,052 | 847.116M | -0.56% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 29.760 | +0.950% | 817,298 | 6.026B | +1.00% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.546 | +5.890% | 775,228 | 2.491B | +3.76% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.705 | -1.686% | 764,134 | 767.723M | -1.80% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.540 | -0.116% | 744,689 | 1.010B | +0.05% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.070 | +0.545% | 702,941 | 538.002M | +0.60% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.035 | -2.292% | 700,148 | 83.717M | -2.52% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.720 | +1.780% | 622,661 | 137.886M | +1.32% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | -0.179% | 610,143 | 494.312M | +0.08% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.800 | +0.183% | 609,730 | 38.360M | -0.17% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 97.260 | +2.682% | 571,830 | 50.575M | +2.30% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.254 | -2.085% | 560,642 | 196.098M | -2.13% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.240 | -0.763% | 541,768 | 79.632M | -0.19% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.488 | -0.402% | 480,852 | 87.048M | -0.33% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 31.040 | +0.388% | 479,912 | 7.760B | +0.28% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.400 | +0.246% | 446,454 | 14.688M | +0.23% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.080 | +0.098% | 443,235 | 106.704M | +0.97% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.855 | -0.605% | 430,109 | 195.129M | -0.47% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.700 | +0.785% | 424,460 | 87.295M | +0.78% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.480 | -0.186% | 405,578 | 264.368M | -0.90% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 107.000 | 0.000% | 405,397 | 11.198B | -0.01% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.000 | -0.031% | 352,754 | 43.109M | -0.02% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.520 | 0.000% | 330,415 | 91.824M | +0.15% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 7.270 | -0.343% | 323,979 | 71.610M | +0.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | | RMB 16.230 | +1.311% | 322,446 | 38.952M | +1.12% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.990 | +0.084% | 317,607 | 37.138M | -0.61% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 59.020 | +0.408% | 306,592 | 169.396M | -0.03% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.040 | +0.817% | 302,440 | 614.332M | -0.15% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.275 | -0.241% | 296,830 | 33.928M | -1.06% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.600 | -0.441% | 295,889 | 2.588B | -0.03% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.320 | +0.342% | 293,200 | 8.796M | +0.25% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.340 | +0.470% | 274,044 | 43.788M | +0.45% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.500 | 0.000% | 268,543 | 453.951M | -0.01% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.450 | +0.962% | 267,554 | 54.810M | +0.89% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.580 | +0.445% | 257,782 | 176.124M | +1.72% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | +0.279% | 255,627 | 152.575M | +0.84% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.580 | +0.274% | 241,500 | 64.015M | +0.37% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.708 | +0.894% | 240,012 | 56.868M | +0.97% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,590.500 | +0.221% | 238,755 | 270.325M | +0.13% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 938.950 | -0.048% | 234,779 | 1.419B | -0.03% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 4.996 | -1.265% | 226,060 | 76.439M | -1.52% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.760 | +0.201% | 224,025 | 3.921B | +0.26% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.280 | +1.006% | 222,157 | 11.742M | +1.16% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.912 | -0.624% | 218,094 | 225.998M | -0.57% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.070 | +0.498% | 212,250 | 402.990M | -0.16% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.540 | +1.729% | 185,656 | 136.532M | +3.35% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.470 | -0.443% | 167,104 | 538.800M | -1.23% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 63.200 | +2.166% | 163,980 | 47.609M | +2.20% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.620 | -0.147% | 163,103 | 5.281B | -0.03% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.000 | -0.709% | 148,424 | 126.000M | -0.04% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.600 | +0.377% | 133,084 | 550.620M | +0.52% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.550 | -0.132% | 132,799 | 3.922B | +0.02% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 6.170 | +1.731% | 123,649 | 34.983M | +3.38% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.800 | +0.629% | 115,967 | 58.880M | +0.16% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.940 | +0.067% | 113,720 | 97.857M | +0.33% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 78.100 | +1.560% | 109,340 | 9.484M | +0.29% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,134.500 | +0.124% | 105,498 | 17.018M | +0.06% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.140 | +0.245% | 103,651 | 31.549M | +1.64% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.780 | -1.842% | 97,852 | 86.340M | -0.72% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.300 | +0.594% | 97,287 | 44.715M | +0.46% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,346.000 | -0.252% | 95,612 | 2,870.533B | -0.01% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.720 | -1.651% | 93,776 | 198.320M | -1.75% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.975 | +0.335% | 93,495 | 594.145M | +0.04% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 22.700 | +0.354% | 90,824 | 36.320M | -0.25% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.380 | -0.053% | 89,800 | 1.234B | -0.25% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.810 | +0.886% | 88,800 | 16.735B | +0.91% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.240 | 0.000% | 84,024 | 114.912M | +0.34% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.842 | +0.373% | 77,968 | 777.044M | -- | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,895.000 | +1.508% | 72,290 | 1,065.071B | +0.90% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.160 | -0.291% | 72,072 | 106.392M | +0.35% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.960 | -0.091% | 70,815 | 110.696M | -0.01% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 174.500 | -0.257% | 70,070 | 125.452M | -0.46% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.540 | -0.293% | 68,175 | 116.170M | -0.04% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.980 | -0.222% | 67,818 | 81.269M | -0.43% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.725 | -1.717% | 67,773 | 270.793M | -1.45% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.220 | +0.628% | 67,096 | 477.972M | +0.38% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.360 | -0.171% | 61,487 | 57.776M | +0.09% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.180 | +0.245% | 60,533 | 871.170M | 0.00% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.410 | 0.000% | 59,568 | 9.928M | -0.02% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 91.560 | +0.837% | 54,940 | 105.294M | +0.54% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 13.540 | +1.805% | 50,098 | 523.998M | +1.93% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.806 | -0.042% | 49,225 | 158.598M | -0.25% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.060 | +0.555% | 46,065 | 20.838M | -0.47% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.860 | +0.092% | 43,159 | 23.855M | -0.04% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.450 | +1.017% | 31,550 | 184.760M | +0.58% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,213.500 | +0.041% | 30,338 | 254.835M | +0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.584 | +4.429% | 29,653 | 3.114B | +4.22% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 83.440 | +0.992% | 29,117 | 8.344M | +0.73% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.900 | +0.220% | 28,560 | 22.780M | +0.24% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.290 | -2.027% | 28,466 | 25.230M | -2.03% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | | USD 7.680 | +0.261% | 28,379 | 503.925M | +0.22% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.628 | +1.447% | 27,780 | 21.983M | +2.55% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 65.020 | -0.337% | 24,337 | 31.844M | +0.23% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.225 | +0.489% | 19,644 | 572.460M | +0.50% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.220 | -1.380% | 19,117 | 64.938M | -1.14% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 909.000 | +0.442% | 18,160 | 66.414M | +3.08% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.795 | +1.191% | 17,707 | 50.777M | +1.42% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.560 | +2.465% | 17,107 | 39.330M | +1.65% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.440 | -0.338% | 16,536 | 29.880B | -0.49% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.380 | +0.359% | 15,875 | 134.080M | +1.58% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.200 | -0.605% | 13,563 | 44.388M | -0.89% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.935 | -2.143% | 12,778 | 1.547B | -1.97% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,002.050 | -0.005% | 11,022 | 26.554M | +0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.860 | -2.050% | 9,793 | 98.470M | -2.05% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.625 | 0.000% | 6,625 | 129.850M | +0.03% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 63.200 | +0.190% | 6,320 | 33.147B | +0.08% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | -0.143% | 6,270 | 4.409B | +0.19% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 619.200 | 0.000% | 6,196 | 408.982B | +0.31% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 26.920 | +1.051% | 5,392 | 5.451B | +1.06% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 101.100 | +0.248% | 5,055 | 70.770M | +0.17% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.280 | +0.302% | 3,984 | 19.920M | +0.08% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.856 | 0.000% | 3,856 | 667.859M | -0.16% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 412.500 | +1.651% | 3,298 | 151.759B | +1.45% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,006.650 | 0.000% | 3,020 | 338.234M | +0.08% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.372 | -1.437% | 2,607 | 210.876M | -1.65% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.500 | -0.715% | 2,500 | 75.000M | -0.67% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.320 | +0.727% | 2,216 | 165.256M | -0.04% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.640 | -0.155% | 1,930 | 6.748M | -1.02% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 120.750 | 0.000% | 1,450 | 182.459M | +0.01% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.295 | -0.317% | 1,264 | 1.556B | -0.74% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 35.420 | +0.283% | 1,063 | 59.506M | +0.11% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.390 | +1.022% | 939.000 | 31.926M | +0.14% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 45.260 | -0.833% | 625.800 | 33.945M | -0.85% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.909 | -1.730% | 274.500 | 10.817M | -1.94% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.800 | +0.426% | 236.000 | 6.372M | +0.08% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.400 | +0.492% | 66.180 | 187.707M | +0.14% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.640 | +0.312% | 0.000 | 356.680M | +0.22% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.640 | +0.387% | 0.000 | 246.976M | -0.42% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.800 | 0.000% | 0.000 | 1.180B | +0.23% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.020 | 0.000% | 0.000 | 2.674B | +0.11% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 75.300 | +0.803% | 0.000 | 9.623B | -0.13% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.880 | +0.957% | 0.000 | 25.320M | +0.45% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.500 | 0.000% | 0.000 | 49.410M | -0.24% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 301.200 | +0.635% | 0.000 | 4.322M | +1.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.260 | +0.469% | 0.000 | 9.630M | +0.33% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | 0.000% | 0.000 | 15.616M | -0.78% | 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 30.660 | +0.591% | 0.000 | 12.264M | +0.42% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.23% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 683.400 | +0.796% | 0.000 | 50.572M | +1.39% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.500 | +0.433% | 0.000 | 9.750M | +0.45% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.680 | +0.174% | 0.000 | 16.439M | -0.28% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.760 | 0.000% | 0.000 | 87.912M | -0.58% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.29% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.900 | +0.314% | 0.000 | 97.128M | +0.32% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 196.250 | 0.000% | 0.000 | 166.420M | -0.53% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.600 | 0.000% | 0.000 | 75.819M | -0.07% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.260 | 0.000% | 0.000 | 76.520M | -0.73% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.100 | +0.159% | 0.000 | 5.769M | -0.47% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.390 | +0.776% | 0.000 | 62.340M | +0.84% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.600 | +0.171% | 0.000 | 42.240M | -0.85% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.850 | +0.189% | 0.000 | 38.099M | +0.04% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.660 | +0.172% | 0.000 | 11.660M | -0.06% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.000 | +0.127% | 0.000 | 7.870M | -0.16% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.420 | 0.000% | 0.000 | 16.605M | +1.04% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,168.100 | +0.009% | 0.000 | 261.070M | +0.08% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.200 | +0.607% | 0.000 | 73.702M | +0.17% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.375 | +0.536% | 0.000 | 825.000M | +0.59% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.900 | +0.380% | 0.000 | 35.670M | +0.09% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.030 | -0.458% | 0.000 | 10.163M | -1.28% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.900 | +0.298% | 0.000 | 18.043M | -1.11% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.320 | +0.727% | 0.000 | 13.296M | -0.04% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,180.050 | 0.000% | 0.000 | 32.097M | -0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | +0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.550 | -0.043% | 0.000 | 4.875B | +0.18% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.700 | 0.000% | 0.000 | 22.110M | -0.22% | 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 15.820 | 0.000% | 0.000 | 585.340M | +0.08% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | 0.000% | 0.000 | 402.928M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | -0.99% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,107.550 | 0.000% | 0.000 | 128.476M | -0.13% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.060 | +0.152% | 0.000 | 19.811M | -0.35% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.450 | -2.242% | 0.000 | 95.375M | -2.35% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.050 | 0.000% | 0.000 | 7.735M | -1.34% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.020 | 0.000% | 0.000 | 11.942M | -0.14% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.660 | 0.000% | 0.000 | 616.630M | -0.29% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.400 | 0.000% | 0.000 | 5.491B | -0.04% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,107.250 | 0.000% | 0.000 | 29.342M | +0.13% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.240 | +0.274% | 0.000 | 3.281B | -0.06% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.07% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.670 | +0.180% | 0.000 | 616.790M | +0.07% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.940 | -0.072% | 0.000 | 176.248M | +0.62% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | +0.01% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.985 | +0.167% | 0.000 | 4.712B | +0.06% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.901 | -1.745% | 0.000 | 59.917M | -2.17% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.058 | 0.000% | 0.000 | 11.315M | -0.46% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.170 | +0.492% | 0.000 | 12.418M | -0.23% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.220 | 0.000% | 0.000 | 21.387M | -0.57% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.32% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.400 | +0.010% | 0.000 | 5.537M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.000 | 0.000% | 0.000 | 5.950M | -0.08% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.770 | 0.000% | 0.000 | 9.758M | +0.04% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.897 | -0.444% | 0.000 | 221.738M | -0.55% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.918 | 0.000% | 0.000 | 9.836M | -0.73% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.110 | +0.123% | 0.000 | 741,481 | -0.50% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.099% | 0.000 | 506,000 | -0.10% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.040 | 0.000% | 0.000 | 295.582M | -0.18% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.10% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.250 | +0.053% | 0.000 | 1.885M | +0.06% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.172 | +0.687% | 0.000 | 81.571M | +0.77% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.099% | 0.000 | 1.012M | -0.10% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.180 | 0.000% | 0.000 | 2.636M | +0.08% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.865 | 0.000% | 0.000 | 79.785M | -0.49% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.204 | +0.501% | 0.000 | 105.952M | +0.50% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | +0.28% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.280 | +0.394% | 0.000 | 4.584M | +0.05% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.206 | 0.000% | 0.000 | 13.677M | +0.41% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.835 | +0.515% | 0.000 | 2.895B | +0.49% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.384 | +0.290% | 0.000 | 49.373M | -0.14% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,126.550 | 0.000% | 0.000 | 40.760M | +0.10% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.975 | 0.000% | 0.000 | 1.348B | -0.20% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.905 | 0.000% | 0.000 | 51.585M | -0.55% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.034 | 0.000% | 0.000 | 75.258M | +0.10% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | 0.000% | 0.000 | 51.660M | -0.19% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.390 | +0.096% | 0.000 | 5.715M | -0.13% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.701 | -1.821% | 0.000 | 12.268M | -2.23% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.766 | -1.416% | 0.000 | 199.620M | -1.54% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.270 | 0.000% | 0.000 | 84.074M | -0.47% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.380 | -1.429% | 0.000 | 25.530M | -1.57% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | 0.000% | 0.000 | 14.931M | -0.07% | 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 | +0.101% | 0.000 | 11.952M | +0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 63.562M | +0.11% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.490 | 0.000% | 0.000 | 13.637M | +0.37% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.642 | -1.382% | 0.000 | 9.823M | -1.53% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.450 | +0.010% | 0.000 | 3.209M | +0.05% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.144 | +0.281% | 0.000 | 79.328M | +0.09% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.12% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.050 | 0.000% | 0.000 | 16.381M | +0.05% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | +0.783% | 0.000 | 78.898M | -0.24% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | 0.000% | 0.000 | 69.520M | -0.86% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.238 | +0.324% | 0.000 | 45.806M | +0.16% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.500 | +2.712% | 0.000 | 6.500M | +2.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.806 | -0.111% | 0.000 | 16.254M | +0.33% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.700 | -0.262% | 0.000 | 10.260M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.060 | 0.000% | 0.000 | 100.537M | -0.13% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.225 | -0.096% | 0.000 | 679.250M | +0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.826 | +0.950% | 0.000 | 774.765M | +1.03% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.420 | +0.409% | 0.000 | 1.105B | +0.41% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.400 | +0.080% | 0.000 | 1.066B | +0.14% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | 0.000% | 0.000 | 3.538B | +0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.940 | +0.622% | 0.000 | 8.683B | -0.35% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.500 | +0.532% | 0.000 | 49.300M | +0.35% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.240 | +0.860% | 0.000 | 22.860M | +0.28% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.380 | 0.000% | 0.000 | 32.608M | -0.97% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.370 | +0.347% | 0.000 | 8.685M | +0.06% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.620 | -1.787% | 0.000 | 1.479B | -1.93% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.325 | -1.938% | 0.000 | 420.613M | -2.29% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,057.000 | -0.189% | 0.000 | 937.570M | -0.10% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.280 | -0.076% | 0.000 | 42.347M | +0.35% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.470 | -0.810% | 0.000 | 1.592B | -0.38% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 94.940 | +1.323% | 0.000 | 3.674B | +1.58% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.600 | 0.000% | 0.000 | 69.200M | -0.68% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.375 | +0.482% | 0.000 | 56.250M | +0.65% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.640 | -0.024% | 0.000 | 2.078B | -0.22% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.520 | 0.000% | 0.000 | 10.520M | -0.29% | 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 662.500 | 0.000% | 0.000 | 13.250M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.200 | 0.000% | 0.000 | 235.837M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.380 | 0.000% | 0.000 | 561.420M | -0.47% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.348 | -0.443% | 0.000 | 78.858M | -0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,924.500 | 0.000% | 0.000 | 286.716M | +0.14% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.040 | 0.000% | 0.000 | 9.477B | -0.23% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.360 | 0.000% | 0.000 | 362.520M | -0.64% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.03% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.510 | -1.442% | 0.000 | 69.003M | -1.66% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.460 | +0.556% | 0.000 | 553.818M | -0.45% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | -0.082% | 0.000 | 488.400M | -1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 22/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |