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：335 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.980 | -1.142% | 8.508B | 137.772B | -1.23% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.160 | -1.167% | 6.626B | 27.570B | -1.22% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.545 | +0.090% | 3.696B | 77.449B | -0.09% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.620 | -0.375% | 162.756M | 13.925B | -0.36% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.870 | +0.169% | 136.954M | 19.069B | -0.56% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.920 | -1.101% | 129.553M | 10.482B | -1.12% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.560 | +0.922% | 102.844M | 22.414B | +0.43% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.640 | -0.089% | 96.708M | 6.404B | -0.02% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.150 | +0.749% | 80.526M | 18.960B | +0.47% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.540 | -1.208% | 65.999M | 1.762B | -1.35% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.780 | -0.653% | 61.022M | 5.459B | -0.80% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,011.000 | -0.496% | 52.540M | 1,105.338B | -0.94% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 38.840 | -1.820% | 49.621M | 6.365B | -2.19% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.360 | +0.655% | 42.557M | 8.579B | +0.46% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.860 | -0.606% | 18.743M | 1.243B | +0.17% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.280 | +0.162% | 17.898M | 2.379B | +0.39% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.620 | -1.034% | 15.723M | 3.497B | -1.08% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.680 | -1.709% | 12.291M | 384.417M | -1.04% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 57.360 | +1.450% | 11.313M | 1.423B | +1.34% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.205 | -0.069% | 9.936M | 1.783B | -0.04% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index |  | HKD 10.150 | 0.000% | 9.709M | 576.520M | +0.01% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | -0.550% | 8.105M | 533.328M | -0.21% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.135 | +0.110% | 7.992M | 781.043M | +0.25% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 98.720 | -0.584% | 7.958M | 3.820B | -0.44% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.200 | -1.354% | 7.654M | 675.240M | -1.49% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.600 | +2.190% | 5.752M | 493.920M | +2.51% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.840 | +1.014% | 5.681M | 20.401B | +0.69% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.620 | -0.656% | 5.641M | 182.508M | +0.46% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.360 | -0.480% | 5.352M | 735.560M | -0.34% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.696 | -1.071% | 5.325M | 881.729M | -1.18% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.660 | -1.275% | 4.790M | 2.299B | -3.05% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.190 | -0.710% | 4.444M | 1.693B | -0.70% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 489.500 | -0.102% | 4.157M | 792.990M | +0.29% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.330 | +2.750% | 3.846M | 562.248M | +2.73% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 94.240 | +1.399% | 3.826M | 49.005M | +0.95% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.020 | -1.209% | 2.998M | 465.595M | -1.91% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 278.700 | +0.723% | 2.776M | 546.252M | +0.81% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.420 | -1.395% | 2.649M | 493.430M | -1.33% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.240 | -1.657% | 2.563M | 181.410M | +3.53% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.690 | +0.962% | 2.460M | 17.246B | +0.67% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 4,883.000 | +0.329% | 2.402M | 3,118.284B | +0.26% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 107.000 | +1.134% | 2.209M | 1.059B | +0.85% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.020 | -1.140% | 2.160M | 772.794M | -1.22% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,110.500 | +0.005% | 2.157M | 93.060M | +0.02% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 52.220 | +0.346% | 2.119M | 992.180M | +0.39% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.830 | -0.726% | 2.047M | 663.356M | -0.96% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.060 | -0.368% | 1.995M | 24.208B | -0.60% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.140 | +1.312% | 1.968M | 562.829M | +1.40% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.140 | +1.895% | 1.842M | 564.852M | +2.00% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.140 | -0.743% | 1.820M | 649.260M | -0.76% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.000 | 0.000% | 1.796M | 107.800M | +0.29% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.970 | +0.794% | 1.598M | 7.802B | +0.66% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 311.500 | +0.549% | 1.498M | 227.717M | +0.68% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.000 | -0.662% | 1.456M | 371.709M | +2.47% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 45.600 | -0.393% | 1.455M | 34.200M | -0.37% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.680 | -1.005% | 1.430M | 25.060B | -1.10% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.600 | -1.173% | 1.325M | 125.151B | -1.16% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.600 | +1.270% | 1.280M | 687.820M | +1.21% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | +0.200% | 1.269M | 240.640M | +0.38% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.000 | -0.780% | 1.263M | 395.500M | -0.68% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.504 | -1.312% | 1.262M | 87.984M | -0.99% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.040 | -0.635% | 1.254M | 806.080M | -0.69% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.810 | +0.093% | 1.254M | 364.018M | +0.26% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.388 | -1.322% | 1.050M | 207.756M | -1.28% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 93.100 | +1.638% | 923,663 | 107.065M | +1.91% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.395 | +1.568% | 882,273 | 54.491M | +1.62% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.040 | +0.124% | 858,241 | 105.352M | -1.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 62.940 | +0.351% | 841,996 | 101.963M | +0.39% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 938.600 | +0.069% | 792,655 | 1.435B | +0.04% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.300 | +0.682% | 744,920 | 939.160M | +0.09% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.540 | -0.287% | 726,102 | 491.529M | -0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.300 | -0.184% | 698,260 | 116.474M | -0.41% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.360 | -0.703% | 685,216 | 359.340M | -0.59% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.960 | -0.215% | 682,941 | 1.670B | -0.19% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.345 | +1.591% | 648,062 | 72.348M | +1.46% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.000 | -1.575% | 643,440 | 819.350M | -- | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.080 | +0.769% | 620,464 | 8.699B | +0.68% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.600 | +0.301% | 602,984 | 83.880M | +0.64% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.860 | 0.000% | 558,850 | 562.716M | -0.55% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,169.000 | -0.013% | 513,270 | 3.052B | +0.03% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.285 | +1.126% | 500,635 | 384.956M | +0.92% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 933.000 | +2.753% | 489,206 | 68.168M | +5.44% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.980 | +0.734% | 437,020 | 489.708M | +0.82% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.340 | -1.030% | 430,220 | 5.188B | -0.56% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 29.480 | +1.097% | 419,149 | 5.881B | +1.13% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 63.940 | +3.698% | 410,928 | 31.315M | +3.90% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 103.700 | -0.288% | 387,607 | 88.145M | -0.36% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 63.780 | +0.063% | 370,040 | 33.451B | +0.12% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.200 | -0.028% | 341,952 | 36.818B | +0.04% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,427.000 | -0.032% | 320,518 | 1.980B | -0.02% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.150 | -1.042% | 317,633 | 626.620M | -1.68% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | +0.096% | 288,643 | 4.411B | +0.38% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.390 | -0.687% | 282,150 | 5.011B | -0.83% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | | HKD 2,147.000 | -0.371% | 236,170 | 15.609M | -0.43% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.240 | 0.000% | 227,529 | 44.682M | +0.26% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.025 | -0.055% | 219,488 | 4.733B | +0.12% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.880 | -1.485% | 212,812 | 136.116M | +0.58% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.996 | -0.992% | 210,291 | 226.346M | -1.38% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,160.000 | -0.219% | 208,800 | 259.260M | -0.13% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.900 | -0.662% | 200,894 | 50.850M | -0.55% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.000 | -1.153% | 193,732 | 238.200M | -0.56% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.860 | -0.421% | 189,910 | 1.371B | -0.72% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.710 | +1.054% | 184,531 | 50.142M | +1.13% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.380 | +1.583% | 177,277 | 183.024M | +1.50% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.720 | +0.882% | 169,643 | 135.828M | +0.67% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.480 | -0.330% | 163,137 | 31.668M | -0.03% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.360 | +1.356% | 160,166 | 65.380M | +0.81% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | -0.790% | 150,750 | 51.506M | -0.36% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.240 | -0.619% | 145,654 | 207.940M | -0.77% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 75.600 | +0.186% | 139,675 | 22.680M | +0.06% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.770 | +0.969% | 135,650 | 2.887B | +0.70% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 89.800 | -0.355% | 134,730 | 3.475B | -0.25% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.200 | +0.086% | 132,070 | 180.960M | +1.90% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.400 | -1.150% | 128,735 | 292.320M | -1.86% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 177.850 | -0.670% | 124,705 | 128.188M | -0.96% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.950 | -0.043% | 121,844 | 4.850B | +0.17% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.966 | +1.298% | 119,102 | 62.286M | +1.06% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 16.750 | +1.147% | 117,250 | 25.125M | +0.62% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.465 | -1.257% | 100,679 | 88.834M | -1.48% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.465 | -3.017% | 99,623 | 81.975M | -2.91% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | +0.015% | 99,223 | 116.261M | +0.04% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | | HKD 1,600.000 | +0.313% | 96,000 | 271.939M | +0.37% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.980 | -0.527% | 95,152 | 105.276M | -0.43% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | USD 6.945 | -0.786% | 93,803 | 14.897M | -0.84% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.900 | +0.386% | 93,520 | 23.380M | +0.25% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 122.000 | +0.826% | 85,088 | 36.600M | +0.59% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.245 | -1.017% | 75,196 | 83.205M | -0.99% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 4.950 | -3.320% | 74,250 | 74.250M | -3.13% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,123.650 | +0.013% | 67,419 | 41.104M | +0.03% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | | HKD 11.940 | +4.737% | 65,994 | 9.552M | +4.17% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.260 | +0.382% | 62,876 | 543.582M | +0.31% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 65.580 | +0.923% | 59,128 | 268.878M | +0.18% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,737.000 | -0.328% | 54,840 | 1,004.753B | -0.81% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,739.100 | -0.045% | 52,435 | 319.685M | -0.05% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 387.200 | -0.412% | 51,912 | 142.141B | -0.78% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.485 | +1.227% | 49,624 | 834.680M | +1.04% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.180 | +2.569% | 42,298 | 509.808M | +2.63% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.660 | -0.316% | 39,428 | 9.790B | -0.10% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.250 | 0.000% | 37,373 | 3.911B | -0.05% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.430 | +1.079% | 35,867 | 34.563M | +0.25% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.300 | -0.591% | 34,681 | 90.900M | -0.83% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.620 | -1.598% | 34,403 | 68.098M | -1.27% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.030 | +0.455% | 30,828 | 24.228M | +0.47% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.120 | +0.043% | 28,233 | 20.255M | -0.03% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.650 | 0.000% | 27,629 | 184.480M | +0.10% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.950 | -1.408% | 23,028 | 37.485M | -2.03% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,132.000 | 0.000% | 22,649 | 16.980M | -0.03% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.440 | 0.000% | 21,776 | 18.224M | -0.52% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.200 | +0.169% | 21,360 | 242.080M | -0.65% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.030 | -1.353% | 20,536 | 295.337M | -3.06% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.260 | +0.817% | 20,307 | 21.298M | +0.60% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.945 | +0.168% | 17,890 | 11.843M | -1.08% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | -0.402% | 17,832 | 97.333M | -0.12% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.778 | +0.929% | 16,709 | 22.696M | +0.82% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.480 | -0.458% | 16,430 | 3.113B | -0.49% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.870 | +0.862% | 16,040 | 61.133M | +0.26% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.040 | -0.102% | 15,608 | 109.256M | +0.07% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.216 | +0.997% | 14,241 | 107.008M | +0.83% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 22.260 | +0.998% | 13,320 | 44.520M | +0.38% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.400 | +1.504% | 12,367 | 47.520M | +1.12% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.620 | -0.286% | 11,496 | 130.254M | +0.22% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.270 | -1.225% | 11,130 | 613.674M | -1.37% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.905 | -0.768% | 11,093 | 103.623M | -0.66% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.250 | -0.195% | 10,225 | 2.599B | +0.57% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.225 | -0.718% | 9,940 | 1.622B | -0.97% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.360 | -1.017% | 9,391 | 86.432M | -1.40% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.280 | -0.644% | 9,256 | 172.564M | +0.99% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.165 | -1.745% | 8,949 | 130.640M | -0.39% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.020 | -0.036% | 8,409 | 39.214M | -0.06% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.528 | -0.521% | 8,283 | 2.455B | -0.33% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.580 | 0.000% | 8,258 | 175.483M | +0.13% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.040 | +0.567% | 7,804 | 11.706M | +0.72% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.400 | +0.030% | 5,024 | 5.526M | -0.09% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 82.060 | +0.935% | 4,079 | 8.206M | +0.74% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.080 | +0.339% | 3,243 | 16.270M | -0.46% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.438 | -0.828% | 2,880 | 217.569M | -0.69% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | -0.139% | 2,864 | 63.366M | +0.18% | Details | Quote |
| 02829 | ISHARESCGB Break 1M Lo | FTSE Chinese Government Bond Index | | HKD 59.360 | +0.015% | 1,790 | 3.895B | -1.12% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 17.540 | +0.863% | 1,754 | 42.096M | +0.06% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.280 | +1.908% | 1,656 | 511.704M | +1.81% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.090 | +1.771% | 1,610 | 38.616M | +1.13% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.220 | -0.974% | 1,334 | 19.830M | -1.00% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 108.850 | -1.893% | 1,089 | 11.881B | -2.07% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | +0.074% | 1,078 | 3.538B | -1.06% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.320 | -0.893% | 832.000 | 886.080M | -0.89% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.765 | -1.705% | 576.500 | 136.631M | -1.55% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.555 | 0.000% | 0.000 | 353.535M | -0.28% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.400 | 0.000% | 0.000 | 129.600M | -0.11% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.850 | -0.036% | 0.000 | 1.180B | +0.59% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.200 | -0.330% | 0.000 | 2.654B | -0.35% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.510 | 0.000% | 0.000 | 75.060M | -2.16% | 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 90.150 | +0.726% | 0.000 | 48.681M | -0.88% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.260 | 0.000% | 0.000 | 38.096M | +0.31% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.400 | +0.679% | 0.000 | 4.253M | +0.83% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.910 | -1.047% | 0.000 | 9.455M | -0.47% | 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 30.200 | +0.466% | 0.000 | 12.080M | +0.12% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.115 | -0.680% | 0.000 | 15.345M | -0.80% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 693.600 | +1.344% | 0.000 | 51.326M | +2.00% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.100 | +0.753% | 0.000 | 19.260M | +0.47% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.300 | 0.000% | 0.000 | 16.331M | -0.34% | 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 | -0.24% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.700 | +0.157% | 0.000 | 96.824M | -0.36% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 203.300 | +0.148% | 0.000 | 172.398M | -0.15% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.500 | 0.000% | 0.000 | 57.915M | +0.43% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,913.800 | +0.008% | 0.000 | 43.052M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.160 | -0.458% | 0.000 | 75.185M | -0.68% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.680 | +0.126% | 0.000 | 5.822M | -0.42% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.320 | +0.585% | 0.000 | 55.728M | +0.41% | 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 |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.000 | 0.000% | 0.000 | 37.925M | 0.00% | 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 |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.980 | +0.278% | 0.000 | 188.477M | -0.34% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.770 | 0.000% | 0.000 | 11.770M | -0.38% | 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 1,095.000 | 0.000% | 0.000 | 451.140M | +0.03% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 738.800 | -0.270% | 0.000 | 14.776M | +0.22% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 793.200 | -0.577% | 0.000 | 7.932M | -0.35% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.170 | 0.000% | 0.000 | 114.471M | +0.06% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 69.580 | 0.000% | 0.000 | 640.136M | -0.50% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.140 | +0.583% | 0.000 | 76.688M | +0.40% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.270 | -0.674% | 0.000 | 10.351M | -1.49% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.460 | -0.045% | 0.000 | 13.338M | +0.74% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,174.700 | 0.000% | 0.000 | 31.952M | -0.08% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 77.460 | +0.078% | 0.000 | 9.406M | -0.17% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.200 | 0.000% | 0.000 | 599.400M | +0.02% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.065 | 0.000% | 0.000 | 34.387M | +0.80% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | -0.127% | 0.000 | 402.928M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.800 | 0.000% | 0.000 | 5.880M | -0.61% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.795 | +0.462% | 0.000 | 6.857M | -0.64% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 0.000 | 127.890M | -0.09% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.750 | +0.015% | 0.000 | 337.596M | +0.02% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.310 | 0.000% | 0.000 | 7.917M | -0.37% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.850 | +0.641% | 0.000 | 631.925M | +0.19% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 101.800 | +0.842% | 0.000 | 71.260M | +0.84% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,100.700 | 0.000% | 0.000 | 29.169M | -0.04% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.300 | 0.000% | 0.000 | 3.225B | -0.39% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,000.600 | +0.005% | 0.000 | 26.516M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,892.700 | +0.019% | 0.000 | 24.913M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.800 | -0.178% | 0.000 | 621.600M | -0.27% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,827.200 | 0.000% | 0.000 | 127.192M | -0.02% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.600 | +0.870% | 0.000 | 6.264M | -0.71% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.307 | -1.286% | 0.000 | 26.709M | -1.29% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,211.500 | +0.041% | 0.000 | 254.415M | +0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.870 | -0.327% | 0.000 | 176.294M | -0.57% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.955 | -1.241% | 0.000 | 63.508M | -1.14% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.004 | -0.989% | 0.000 | 11.115M | -1.31% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.190 | +0.245% | 0.000 | 12.449M | -0.27% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 26.120 | +0.153% | 0.000 | 22.150M | -0.13% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.760 | +0.619% | 0.000 | 70.090M | +0.69% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.53% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 593.800 | +0.034% | 0.000 | 5.938M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.700 | -0.236% | 0.000 | 491.490M | -0.30% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | -0.445% | 0.000 | 9.672M | -0.53% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.700 | +0.375% | 0.000 | 127.300M | +0.27% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.926 | 0.000% | 0.000 | 229.092M | 0.00% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.190 | +0.245% | 0.000 | 748,795 | -0.29% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | -0.585% | 0.000 | 509,500 | -0.35% | 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 | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.950 | -0.472% | 0.000 | 1.899M | +0.27% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.170 | +1.739% | 0.000 | 72.306M | +1.65% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | -0.585% | 0.000 | 1.019M | -0.35% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.270 | +0.759% | 0.000 | 2.654M | +0.80% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.940 | 0.000% | 0.000 | 82.248M | -0.48% | 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 | 23.313M | +0.34% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.962 | -1.333% | 0.000 | 11.448M | -1.23% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.630 | +0.579% | 0.000 | 4.689M | +0.33% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.182 | -0.547% | 0.000 | 13.528M | -0.41% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.386 | +0.145% | 0.000 | 46.672M | +0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.960 | -0.429% | 0.000 | 1.353B | -0.64% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.082 | 0.000% | 0.000 | 77.034M | +0.05% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.400 | +0.096% | 0.000 | 5.720M | -0.08% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.756 | 0.000% | 0.000 | 17.917M | +0.53% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.802 | -0.743% | 0.000 | 209.001M | -0.74% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.312 | -1.056% | 0.000 | 86.854M | -1.35% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.446 | -0.823% | 0.000 | 26.751M | -0.62% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.200 | -0.497% | 0.000 | 12.024M | +0.25% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.370 | +0.097% | 0.000 | 13.481M | -1.42% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 627.400 | +0.384% | 0.000 | 400.658B | +0.29% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.704 | -2.762% | 0.000 | 10.560M | -2.63% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.550 | +0.010% | 0.000 | 3.204M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.160 | -0.093% | 0.000 | 79.920M | -0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.34% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.050 | +0.010% | 0.000 | 16.348M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.082 | -0.478% | 0.000 | 80.782M | -1.33% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.778 | +0.113% | 0.000 | 72.187M | -0.67% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.224 | 0.000% | 0.000 | 45.288M | -0.57% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.090 | +1.341% | 0.000 | 6.287M | +0.82% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.125 | +0.110% | 0.000 | 31.025M | -0.89% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.850 | 0.000% | 0.000 | 16.650M | -0.11% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.970 | +0.336% | 0.000 | 10.746M | +0.37% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | 0.000% | 0.000 | 151.725M | +0.67% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.630 | -0.052% | 0.000 | 500.644M | -1.05% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.185 | -0.766% | 0.000 | 666.791M | -0.50% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.780 | +1.070% | 0.000 | 754.110M | +0.93% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.374 | +0.691% | 0.000 | 1.116B | +0.60% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.150 | 0.000% | 0.000 | 1.072B | +0.69% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.700 | 0.000% | 0.000 | 8.890B | -0.03% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.540 | +2.153% | 0.000 | 49.532M | +1.76% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.720 | +1.059% | 0.000 | 5.331B | +0.97% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.160 | +0.664% | 0.000 | 22.740M | +0.33% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.920 | +0.717% | 0.000 | 7.892B | +0.62% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.900 | +0.738% | 0.000 | 44.226M | -0.79% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.080 | +0.955% | 0.000 | 40.160M | -0.24% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.220 | -0.359% | 0.000 | 8.610M | -0.15% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.160 | +0.830% | 0.000 | 17.496M | +0.53% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.160 | -0.781% | 0.000 | 1.537B | -0.68% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.750 | -1.244% | 0.000 | 448.875M | -1.13% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,061.000 | 0.000% | 0.000 | 2.770B | +0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | +0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.200 | 0.000% | 0.000 | 1.610B | -0.69% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.535 | 0.000% | 0.000 | 1.617B | -0.12% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.360 | +0.645% | 0.000 | 50.544M | +0.32% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.686 | +1.130% | 0.000 | 56.406M | +0.83% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.220 | -0.826% | 0.000 | 2.092B | -2.83% | 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 | +0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.960 | +0.272% | 0.000 | 171.016M | -0.39% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.680 | 0.000% | 0.000 | 10.680M | -0.41% | 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 670.800 | -0.534% | 0.000 | 13.416M | +0.24% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.450 | +0.005% | 0.000 | 235.670M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.180 | 0.000% | 0.000 | 581.256M | -0.46% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 59.400 | -0.402% | 0.000 | 44.746M | -0.02% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.368 | -0.726% | 0.000 | 80.028M | -0.80% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,067.000 | +0.005% | 0.000 | 29.022M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,945.350 | 0.000% | 0.000 | 290.649M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.180 | -0.445% | 0.000 | 9.561B | -0.65% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,434.000 | +0.385% | 0.000 | 2,831.552B | +0.24% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.150 | 0.000% | 0.000 | 26.504M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.720 | -0.473% | 0.000 | 571.136M | -1.27% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.570 | +0.159% | 0.000 | 510.342M | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |