| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.120 | -1.657% | 33.989B | 135.380B | -1.65% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.830 | -2.621% | 14.412B | 84.725B | -2.74% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 89.100 | -1.872% | 11.394B | 29.981B | -1.92% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.565 | -0.675% | 378.857M | 23.251B | -0.54% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.115 | -0.612% | 345.138M | 7.717B | -0.45% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.370 | -2.629% | 325.428M | 15.513B | -2.75% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.922 | -2.535% | 310.114M | 6.539B | -2.63% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.880 | -1.795% | 266.023M | 10.340B | -1.64% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 87.240 | -2.263% | 161.683M | 44.939B | -2.38% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,287.000 | -2.434% | 160.669M | 1,196.797B | -2.41% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 57.860 | -1.632% | 118.062M | 20.274B | -1.69% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 13.950 | -1.899% | 98.279M | 2.162B | -2.33% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.070 | -1.471% | 71.155M | 7.722B | -1.56% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -0.952% | 70.852M | 1.394B | -0.75% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 162.000 | -4.114% | 51.253M | 720.900M | -3.78% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.110 | -4.533% | 48.764M | 1.051B | -4.69% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.360 | -1.643% | 44.116M | 15.884B | -1.66% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.980 | -1.020% | 32.783M | 6.728B | -1.23% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.430 | -2.632% | 30.044M | 1.266B | -2.41% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.030 | -0.557% | 27.948M | 3.006B | -0.64% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | HKD 65.720 | -0.785% | 25.130M | 1.176B | -0.76% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,047.000 | -2.876% | 23.601M | 77.478M | -1.44% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 84.020 | -0.967% | 22.720M | 2.437B | -3.68% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.275 | -2.562% | 22.440M | 1.220B | -2.67% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.360 | -2.009% | 22.399M | 15.749B | -1.80% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.540 | -2.710% | 19.374M | 4.420B | -2.63% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 20.300 | -3.700% | 19.213M | 115.710M | -3.99% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.080 | -0.330% | 18.079M | 835.432M | +0.35% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.220 | -2.816% | 17.529M | 557.968M | -2.81% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 66.440 | -0.777% | 16.123M | 1.060B | -2.58% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.900 | -0.831% | 13.371M | 652.394M | -0.12% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 419.000 | -2.807% | 12.110M | 762.580M | -2.57% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.990 | -0.745% | 10.033M | 851.290M | -0.96% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,647.000 | +0.010% | 9.369M | 2.132B | +0.01% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 62.540 | -1.667% | 9.271M | 187.620M | -0.55% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.820 | -1.372% | 9.114M | 702.408M | -0.97% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.840 | -1.987% | 7.971M | 820.512M | -2.55% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,585.000 | -0.623% | 7.746M | 3,658.734B | -0.92% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.455 | -2.419% | 7.257M | 56.804M | -1.85% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.880 | +1.094% | 6.779M | 320.661M | -1.01% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.420 | -0.980% | 6.748M | 1.119B | -0.62% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 561.600 | -0.567% | 6.604M | 1.236B | -0.72% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 37.420 | -1.991% | 6.323M | 8.738B | -2.02% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.150 | +0.905% | 6.248M | 529.625M | +1.71% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 118.150 | -1.130% | 6.182M | 1.046B | -3.34% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,123.600 | +0.018% | 6.100M | 112.135M | +0.06% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.770 | -0.254% | 5.902M | 661.170M | -0.62% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.510 | -3.420% | 5.833M | 56.032M | -2.65% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,800.000 | -5.512% | 5.500M | 203.108M | -4.24% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.560 | -1.493% | 5.459M | 898.656M | -1.39% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.340 | -1.255% | 5.193M | 17.639B | -1.26% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.020 | -4.506% | 5.121M | 434.188M | -4.49% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 132.300 | -2.326% | 5.053M | 370.440M | -4.59% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.540 | -0.430% | 4.943M | 257.706M | +0.21% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.835 | +1.287% | 4.814M | 1.623B | +1.08% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.310 | -2.245% | 4.625M | 840.287M | -2.47% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.800 | -0.286% | 4.591M | 4.294B | -0.21% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.970 | -1.272% | 4.265M | 6.713B | -1.20% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.960 | -1.514% | 4.001M | 2.360B | -1.56% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.120 | -1.176% | 3.993M | 13.835B | -1.11% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.000 | +0.414% | 3.700M | 140.000M | -0.66% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.000 | +0.198% | 3.480M | 194.400M | -1.22% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.800 | +0.753% | 3.319M | 4.594B | +1.37% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.740 | -0.338% | 3.283M | 244.684M | +0.17% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.600 | -1.024% | 3.275M | 124.120M | -1.37% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 338.200 | -0.412% | 3.270M | 232.016M | -0.05% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.520 | +1.709% | 3.249M | 128.520M | +2.49% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.535 | -1.888% | 3.003M | 56.307M | -1.84% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.226 | -2.698% | 2.994M | 96.854M | -2.47% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.720 | -1.649% | 2.928M | 255.192M | -2.27% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.585 | -0.725% | 2.845M | 28.755M | -0.54% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 152.050 | -2.376% | 2.790M | 129.243M | -2.41% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.000 | -0.069% | 2.743M | 66.990M | +0.42% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 119.350 | -1.891% | 2.610M | 519.173M | -3.78% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.395 | -2.384% | 2.443M | 629.625M | -2.44% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.960 | -1.880% | 2.302M | 65.760M | -1.83% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 30.860 | -0.259% | 2.295M | 796.188M | -0.19% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,180.200 | -0.034% | 2.275M | 1.297B | -0.03% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.700 | -0.632% | 2.085M | 1.236B | -0.84% | Details | Quote | |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy | HKD 962.050 | +0.313% | 2.061M | 1.307B | +0.32% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.850 | -2.640% | 2.051M | 486.750M | -2.55% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.340 | +0.217% | 1.950M | 200.884M | +0.36% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.100 | -3.662% | 1.816M | 573.540M | -1.60% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.340 | -1.550% | 1.809M | 20.010M | -1.55% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.910 | -2.813% | 1.803M | 5.390B | -2.54% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.090 | -2.716% | 1.749M | 2.058B | -2.98% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.740 | -1.336% | 1.651M | 887.068M | -2.01% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.300 | -1.998% | 1.613M | 713.790M | -2.14% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.360 | -1.568% | 1.358M | 677.452M | -1.59% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 125.450 | -1.569% | 1.353M | 1.349B | -1.50% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.678 | +0.273% | 1.302M | 64.733M | +0.41% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 66.540 | -1.422% | 1.296M | 612.168M | -4.43% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 120.000 | +0.293% | 1.291M | 5.056B | +0.12% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.610 | -1.700% | 1.288M | 577.570M | -1.43% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 77.520 | -1.549% | 1.272M | 26.084B | -1.50% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.520 | -1.926% | 1.272M | 4.794B | -1.57% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.180 | -0.876% | 1.237M | 589.422M | -0.42% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.302 | -2.134% | 1.158M | 75.946M | -1.87% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.300 | -0.599% | 1.074M | 13.728B | -20.95% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.900 | -0.444% | 1.067M | 2.658B | +0.24% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 86.520 | -0.346% | 1.066M | 46.699M | -0.24% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.340 | -0.280% | 1.028M | 325.740M | -0.37% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.800 | -0.870% | 979,130 | 118.172B | -0.93% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.764 | -1.672% | 972,942 | 638.374M | -1.83% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,232.000 | +0.041% | 964,656 | 272.272M | +0.04% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.790 | +0.320% | 952,855 | 114.619M | -0.34% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 63.200 | -3.008% | 939,422 | 224.360M | -6.40% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.030 | -0.199% | 855,825 | 112.732M | -1.73% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.310 | -2.224% | 836,732 | 52.933M | -1.82% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) | HKD 14.700 | -1.738% | 811,238 | 29.400M | -1.85% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.680 | -1.269% | 802,648 | 7.631B | -1.20% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 1,123.300 | +0.004% | 744,998 | 263.976M | +0.38% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.220 | -0.860% | 675,997 | 784.622M | -0.63% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 111.950 | -0.489% | 659,698 | 3.893B | -0.03% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.580 | +0.110% | 654,960 | 3.732B | +0.14% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 41.480 | -1.846% | 652,038 | 226.066M | -3.19% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 29.440 | +0.478% | 642,732 | 179.584M | +0.43% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,007.000 | 0.000% | 616,695 | 6.546M | +0.05% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.205 | +1.223% | 604,767 | 772.523M | +1.16% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,859.000 | -2.390% | 593,710 | 1,040.962B | -2.04% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.730 | -2.448% | 593,026 | 3.843B | -2.29% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 132.400 | -0.489% | 586,100 | 66.200M | -0.50% | Details | Quote | |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | RMB 3.202 | +0.946% | 576,540 | 56.355M | +0.91% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 53.640 | -2.224% | 573,847 | 97.625M | -2.31% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.480 | +0.171% | 563,758 | 190.188M | -0.29% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.340 | -0.183% | 505,996 | 124.184M | -0.15% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.850 | -2.024% | 470,921 | 2.978M | -1.82% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.326 | -2.500% | 467,405 | 1.984B | -2.57% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.670 | -0.760% | 443,499 | 75.216M | -0.66% | Details | Quote | |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 716.900 | -0.871% | 442,360 | 14.338M | -0.59% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 67.600 | -1.544% | 415,102 | 187.589M | -0.48% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 10.980 | -1.348% | 386,599 | 7.686M | -2.51% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.880 | -1.968% | 384,704 | 5.527B | -1.70% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.530 | -0.634% | 374,144 | 23.764M | -0.72% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.100 | -1.243% | 369,483 | 133.635M | -3.27% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.820 | -0.036% | 340,518 | 366.737M | +0.60% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.820 | -0.728% | 332,091 | 45.488M | -0.29% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 100.650 | -1.901% | 324,498 | 45.293M | -2.16% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.150 | -2.021% | 306,883 | 5.744B | -2.28% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 59.080 | -1.533% | 281,226 | 38.402M | -2.41% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.770 | -0.646% | 274,328 | 312.330M | -3.31% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.778 | -2.093% | 270,575 | 275.590M | -2.52% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.194 | -2.101% | 268,202 | 705.011M | -1.80% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 18.790 | -2.541% | 268,020 | 15.032M | -2.33% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 11.020 | -1.166% | 262,375 | 997.310M | -0.86% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 64.000 | -2.051% | 260,665 | 505.600M | -1.88% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.720 | -0.232% | 258,459 | 166.840M | -0.35% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.870 | +1.179% | 247,887 | 133.245M | +1.10% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.514 | -2.323% | 247,758 | 104.920M | -2.39% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.485 | -0.876% | 236,539 | 135.336M | -2.57% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.760 | -0.270% | 234,094 | 100.368M | -0.06% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 8.000 | -2.081% | 230,710 | 677.953M | -3.71% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.625 | -1.089% | 227,082 | 21.563M | -0.82% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 74.700 | -0.612% | 224,100 | 18.675M | -1.30% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | HKD 83.260 | -1.885% | 217,412 | 3.763B | -1.70% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.980 | -0.179% | 202,891 | 399.648M | +0.07% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 104.750 | -0.238% | 183,575 | 17.957M | -1.66% | Details | Quote | |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.930 | -1.323% | 180,000 | 221.898M | -1.89% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.835 | -0.675% | 176,700 | 511.547M | -0.25% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.752 | -2.756% | 168,426 | 564.710M | -2.55% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 13.740 | -1.080% | 164,160 | 610.056M | -0.71% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 71.700 | -0.417% | 159,466 | 157.740M | -0.73% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.506 | +0.266% | 156,942 | 84.598M | -0.40% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 32.220 | -2.952% | 146,296 | 59.607M | -1.68% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.270 | -0.253% | 142,809 | 24.648M | -1.92% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,221.550 | -0.163% | 139,257 | 291.950M | -0.24% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 87.100 | +0.485% | 139,232 | 23.953M | -0.50% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,749.000 | +0.402% | 131,085 | 305.785M | +0.44% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,145.400 | -0.057% | 120,269 | 46.961M | +0.03% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.500 | -1.988% | 117,072 | 504.100M | -2.38% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.803 | -2.549% | 115,923 | 156.103M | -2.43% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.794 | -1.722% | 111,406 | 1.119B | -1.68% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.280 | -0.289% | 96,596 | 77.248M | -0.63% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.365 | -1.588% | 96,203 | 71.939M | -1.77% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.250 | +0.144% | 85,493 | 4.392B | +0.42% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 26.360 | +1.385% | 83,018 | 92.260M | +1.67% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.700 | +0.122% | 79,029 | 166.755M | +0.21% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 103.550 | -0.433% | 72,510 | 49.704M | -1.60% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.300 | -1.481% | 70,431 | 66.555M | -3.42% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.275 | +1.054% | 67,225 | 253.200M | +1.46% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.630 | -0.522% | 67,192 | 157.941M | -0.74% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 101.400 | -0.686% | 66,495 | 10.140M | -0.86% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.258 | +1.288% | 62,964 | 207.570M | +1.29% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 75.820 | -1.838% | 60,744 | 39.056B | -2.05% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | HKD 60.640 | +0.697% | 60,700 | 17.282M | +0.12% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.395 | -1.597% | 59,520 | 2.591B | -1.60% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 102.350 | -1.302% | 58,728 | 10.752B | -1.53% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.220 | -0.813% | 57,060 | 2.018B | -88.38% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.520 | -1.843% | 56,665 | 511.200M | -2.23% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.180 | -0.459% | 56,315 | 10.626M | -3.24% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 1M Lo | FTSE Chinese Government Bond Index | USD 8.025 | -0.187% | 56,210 | 548.711M | -0.12% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.220 | +0.511% | 55,108 | 17.885M | -0.63% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.045 | -0.212% | 50,059 | 25.573M | +0.04% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.760 | -1.741% | 48,345 | 12.528M | -2.55% | Details | Quote | |
| 83005 | X CSOPCSI500-R | CSI 500 Index | RMB 24.060 | -2.670% | 48,120 | 38.496M | -2.20% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.790 | -0.947% | 47,204 | 658.230M | -0.85% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.060 | -3.125% | 46,201 | 28.613M | -6.53% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 48.080 | +0.334% | 40,834 | 176.872M | +0.17% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.880 | -3.020% | 40,626 | 110.484M | -2.53% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.640 | -0.321% | 37,320 | 93.300M | -0.02% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.620 | -1.022% | 36,258 | 76.692M | -2.58% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 168.950 | +0.089% | 33,790 | 43.082M | +0.23% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.471 | +0.641% | 32,970 | 8.290M | +0.64% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.575 | -4.536% | 32,536 | 377.255M | -4.20% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 78.800 | -1.377% | 31,632 | 119.776M | -0.99% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 102.950 | -0.049% | 30,990 | 9.286M | -0.48% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.221 | +0.913% | 28,730 | 21.437M | +0.45% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 12.080 | -1.789% | 27,759 | 1.872B | -2.37% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 8.505 | -1.563% | 27,619 | 78.246M | -4.35% | Details | Quote | |
| 09483 | EFUND APAC HD-U | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.366 | -0.421% | 26,329 | 32.887M | +0.17% | Details | Quote | |
| 02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.110 | -1.654% | 25,350 | 374.070M | -1.22% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.690 | -2.398% | 25,203 | 40.056M | -2.45% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | USD 7.125 | +0.352% | 23,513 | 46.811M | +0.55% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.400 | -1.725% | 20,834 | 16.771B | -1.61% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.045 | -1.078% | 20,542 | 15.135M | -1.16% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.615 | -0.749% | 17,239 | 930.420M | -0.35% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 27.860 | -1.832% | 16,860 | 44.576M | -1.90% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 155.050 | -1.836% | 15,600 | 54.268M | -1.51% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.358 | -0.876% | 15,487 | 115.566M | -0.66% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.300 | -1.852% | 14,674 | 28.885M | -3.14% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.340 | -0.373% | 14,395 | 40.050M | -0.35% | Details | Quote | |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.500 | 0.000% | 14,250 | 68.468M | +0.98% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 25.300 | -1.017% | 12,675 | 78.430M | -0.38% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 77.000 | -1.823% | 11,585 | -1.59% | Details | Quote | ||
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 420.000 | -2.688% | 10,503 | 152.922B | -2.33% | Details | Quote | |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | HKD 8,939.200 | 0.000% | 8,939 | 318.066M | -0.06% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.340 | +0.316% | 8,906 | 50.086M | +1.83% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.500 | +1.103% | 8,806 | 1.679B | +1.10% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.210 | -0.178% | 7,847 | 915.857M | +0.35% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.020 | -1.450% | 7,464 | 10.410B | -1.50% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | HKD 18.160 | -0.927% | 7,288 | 27.240M | -0.61% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | HKD 13.170 | +0.305% | 6,585 | 9.219M | -2.13% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.242 | -4.309% | 6,579 | 2.013B | -1.67% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 10.250 | -0.678% | 6,120 | 45.244M | -0.47% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.940 | -1.836% | 5,988 | 2.711B | -1.59% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.791 | +1.280% | 5,829 | 98.480M | +1.02% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 4.524 | -2.205% | 4,521 | 64.241M | -2.58% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,009.450 | +0.035% | 4,037 | 26.750M | +0.04% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,015.500 | +0.015% | 2,032 | 341.208M | +0.01% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 91.550 | -0.813% | 2,025 | 1.831M | -0.57% | Details | Quote | |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.425 | -3.974% | 1,885 | 772.850M | -4.02% | Details | Quote | |
| 09489 | EFUND AI-U | FTSE Custom Global AI Select Index (net total return) | USD 1.752 | -1.684% | 1,780 | 32.587M | -2.23% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.180 | -2.247% | 1,216 | 9.500M | -2.90% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.130 | -1.542% | 1,213 | 301.431M | -1.51% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.416 | +0.455% | 879.600 | 582.912M | +0.75% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.645 | -1.987% | 764.000 | 9.174M | -1.81% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 712.800 | -0.641% | 711.400 | 466.955B | -0.96% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.740 | -1.267% | 0.000 | 557.128M | -1.49% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.460 | -0.309% | 0.000 | 282.729M | -0.85% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 144.950 | -0.172% | 0.000 | 1.841B | -0.25% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 80.100 | -0.546% | 0.000 | 9.884B | -0.09% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 168.000 | -1.869% | 0.000 | 119.296M | -1.66% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.600 | 0.000% | 0.000 | 48.692M | -0.81% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 332.500 | -1.743% | 0.000 | 4.771M | -3.22% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.120 | 0.000% | 0.000 | 11.060M | -0.26% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,841.000 | +0.027% | 0.000 | 13.384M | +0.97% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.120 | -1.643% | 0.000 | 12.448M | -1.68% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.120 | -1.735% | 0.000 | 10.536M | -1.49% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.01% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,932.000 | 0.000% | 0.000 | 35.388M | +0.02% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 96.800 | -3.538% | 0.000 | 13.690M | -3.49% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.460 | -1.518% | 0.000 | 46.704M | -1.47% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.300 | 0.000% | 0.000 | 49.547M | -0.15% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.840 | -1.906% | 0.000 | 5.920M | -2.07% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 758.800 | -0.158% | 0.000 | 7.588M | -1.06% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 63.380 | +2.756% | 0.000 | 9.507M | +4.69% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,918.000 | 0.000% | 0.000 | 791,800 | +0.05% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.300 | 0.000% | 0.000 | 12.614M | -0.63% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.740 | +0.437% | 0.000 | 11.022M | +0.39% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,237.250 | -0.182% | 0.000 | 38.726M | -0.16% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.215 | +0.404% | 0.000 | 307.643M | -0.61% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.440 | -1.152% | 0.000 | 5.664M | -1.34% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,160.750 | -0.030% | 0.000 | 136.969M | -0.15% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.188 | 0.000% | 0.000 | 42.718M | -0.19% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.580 | 0.000% | 0.000 | 89.217M | +0.22% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.990 | -0.187% | 0.000 | 127.840M | +0.47% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,155.700 | -0.121% | 0.000 | 30.626M | -0.18% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,973.950 | 0.000% | 0.000 | 25.433M | -0.04% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.85% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,000.800 | 0.000% | 0.000 | 130.013M | -0.06% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.830 | 0.000% | 0.000 | 665.550M | +0.12% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.200 | 0.000% | 0.000 | 6.204M | -1.01% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.304 | -0.458% | 0.000 | 75.502M | -0.08% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.685 | 0.000% | 0.000 | 41.785M | +0.15% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.230 | -0.677% | 0.000 | 10.013M | -0.43% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.050 | -1.471% | 0.000 | 15.276M | -1.12% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.420 | -1.005% | 0.000 | 142.980M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.405 | -0.135% | 0.000 | 8.553M | +0.39% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.400 | +0.040% | 0.000 | 4.513M | -0.10% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.000 | -0.083% | 0.000 | 6.040M | -0.03% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.085 | 0.000% | 0.000 | 8.771M | +1.30% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.110 | -2.560% | 0.000 | 7.604M | -1.77% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.370 | -4.034% | 0.000 | 1.749M | -3.43% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 96.860 | -0.206% | 0.000 | 484,300 | -1.11% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.026 | -0.965% | 0.000 | 86.947M | -3.30% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.894 | 0.000% | 0.000 | 12.879M | +0.42% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 96.860 | -0.206% | 0.000 | 968,600 | -1.11% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.225 | -1.556% | 0.000 | 64.978M | -1.24% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.408 | -1.124% | 0.000 | 127.424M | -0.78% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,010.500 | 0.000% | 0.000 | 101,050 | +0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.900 | 0.000% | 0.000 | 945,000 | -0.27% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.682 | 0.000% | 0.000 | 5.115M | -0.29% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.810 | -1.443% | 0.000 | 6.934M | -1.44% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.084 | 0.000% | 0.000 | 15.838M | -0.29% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,142.250 | +0.013% | 0.000 | 40.642M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.775 | -1.239% | 0.000 | 1.330B | -1.43% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.794 | +0.506% | 0.000 | 39.303M | -0.50% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.994 | -1.091% | 0.000 | 73.778M | -1.38% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.980 | -0.150% | 0.000 | 51.148M | +0.31% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.536 | 0.000% | 0.000 | 5.467M | 0.00% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.430 | 0.000% | 0.000 | 116.831M | +0.21% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.702 | +0.862% | 0.000 | 214.250M | +1.01% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.950 | -0.102% | 0.000 | 1.365M | -2.65% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.260 | +0.800% | 0.000 | 17.010M | +1.04% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 97.650 | -0.813% | 0.000 | 11.718M | -0.51% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 507.800 | 0.000% | 0.000 | 3.250M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.278 | -0.088% | 0.000 | 84.286M | -0.57% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.530 | 0.000% | 0.000 | 22.903M | +0.68% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,022.300 | +0.010% | 0.000 | 16.612M | +0.02% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.290 | -1.677% | 0.000 | 47.730M | -1.30% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 13.270 | 0.000% | 0.000 | 6.370M | -1.24% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.244 | -1.270% | 0.000 | 71.157M | -1.43% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.900 | -0.101% | 0.000 | 36.135M | -0.74% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.524 | -2.308% | 0.000 | 14.173M | -2.06% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.180 | 0.000% | 0.000 | 9.888M | -0.42% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.500 | 0.000% | 0.000 | 234.950M | -0.28% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.408 | -4.736% | 0.000 | 55.475M | -4.41% | Details | Quote | |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD 9.850 | -1.598% | 0.000 | -1.42% | Details | Quote | ||
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.475 | -0.993% | 0.000 | 484.770M | -1.03% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.900 | 0.000% | 0.000 | 1.599B | +0.03% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.640 | -0.400% | 0.000 | 8.594B | +0.28% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.720 | -1.742% | 0.000 | 46.096M | -1.29% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.780 | -0.630% | 0.000 | 23.670M | -0.29% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.000 | 0.000% | 0.000 | 42.300M | -0.52% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.36% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.540 | -1.357% | 0.000 | 9.162M | -1.11% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.540 | +1.546% | 0.000 | 1.409B | +1.30% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.644 | 0.000% | 0.000 | 283.284M | 0.00% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,024.550 | +0.103% | 0.000 | 1.126B | +0.19% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.120 | 0.000% | 0.000 | 39.094M | +0.58% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.470 | -2.321% | 0.000 | 1.063B | -2.06% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.000 | -2.235% | 0.000 | 51.800M | -1.39% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.535 | -1.701% | 0.000 | 57.210M | -1.40% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.700 | -0.829% | 0.000 | 3.995B | -6.94% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.876 | -1.574% | 0.000 | 66.148M | -1.30% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.640 | -1.172% | 0.000 | 2.054B | -1.08% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.800 | -1.143% | 0.000 | 163.169M | -0.08% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.300 | -1.530% | 0.000 | 5.150M | -1.64% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.985 | -0.852% | 0.000 | 591.938M | -2.93% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 623.350 | -0.519% | 0.000 | 12.467M | -0.20% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,060.900 | 0.000% | 0.000 | 253.555M | +0.02% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 55.840 | -1.238% | 0.000 | 441.136M | -1.17% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 63.500 | -2.308% | 0.000 | 47.835M | -1.63% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.066 | -1.842% | 0.000 | 84.214M | -2.11% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.350 | 0.000% | 0.000 | 33.596M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,764.950 | 0.000% | 0.000 | 276.285M | +0.20% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.080 | -1.158% | 0.000 | 9.048B | -1.18% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.400 | +0.652% | 0.000 | 267.300M | -0.30% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.200 | +0.015% | 0.000 | 118.850M | 0.00% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.710 | 0.000% | 0.000 | 793.307M | +0.27% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.250 | 0.000% | 0.000 | 9.275M | -2.50% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,856.000 | -0.287% | 0.000 | 3,181.166B | -0.58% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.450 | 0.000% | 0.000 | 26.591M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 16.070 | 0.000% | 0.000 | 223.373M | +0.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |