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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 91.740 | +0.658% | 6.513B | 31.686B | +0.66% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.940 | +0.465% | 3.582B | 139.038B | +0.35% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.435 | +1.210% | 2.887B | 72.668B | +1.21% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.440 | +0.481% | 174.865M | 16.671B | -0.76% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 3,122.000 | -2.346% | 102.754M | 1,168.877B | -2.53% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.620 | +1.043% | 78.415M | 18.741B | +0.75% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.760 | +0.101% | 45.622M | 5.766B | +0.34% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.525 | +1.098% | 44.869M | 6.392B | +1.19% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.400 | -0.037% | 22.342M | 22.620B | +0.17% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.420 | -0.825% | 22.289M | 1.704B | -1.08% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.220 | +1.041% | 22.142M | 2.574B | -0.26% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.810 | +0.278% | 15.540M | 566.444M | -1.06% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.390 | -0.122% | 15.101M | 18.521B | +0.10% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.500 | -2.288% | 11.960M | 793.350M | -80.38% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.760 | -5.019% | 5.368M | 16.679B | 0.00% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.880 | +0.056% | 4.155M | 142.080M | +0.79% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,112.400 | +0.018% | 3.415M | 104.343M | -0.01% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.620 | +1.041% | 3.148M | 498.490M | +0.47% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.600 | +0.065% | 2.985M | 3.703B | -0.10% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.160 | -0.132% | 2.733M | 8.330B | -0.38% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.940 | +0.085% | 2.688M | 37.042B | +1.02% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.620 | +0.453% | 2.575M | 23.127B | -0.16% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.840 | +1.013% | 2.146M | 569.724M | +1.64% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.432 | -1.038% | 2.101M | 820.808M | -1.12% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.900 | -3.090% | 2.060M | 452.640M | -3.13% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.920 | -0.029% | 1.904M | 1.272B | +0.18% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.580 | -2.847% | 1.766M | 1.617B | -2.90% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 281.300 | -0.425% | 1.710M | 472.584M | +1.47% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 107.700 | +0.139% | 1.530M | 1.082B | +0.65% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.490 | -0.148% | 1.504M | 213.142M | -0.68% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.980 | +0.053% | 1.438M | 6.049B | +0.79% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,827.000 | -0.289% | 1.295M | 3,176.407B | -0.42% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.300 | -3.149% | 1.259M | 350.645M | -0.58% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 59.000 | +0.993% | 1.212M | 1.416B | +0.67% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.340 | +0.172% | 1.188M | 125.102B | +0.19% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.560 | -0.294% | 1.157M | 542.400M | -0.74% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.226 | -3.049% | 1.108M | 200.340M | -2.88% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.510 | 0.000% | 1.083M | 746.210M | -0.33% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.040 | +1.149% | 915,422 | 1.739B | +1.16% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.940 | +0.178% | 910,627 | 934.752M | -0.52% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 485.100 | -0.185% | 897,242 | 785.862M | -0.36% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.955 | +0.759% | 722,931 | 659.021M | +0.90% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.820 | +1.037% | 722,840 | 1.637B | +0.71% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.360 | +0.615% | 720,542 | 424.486M | +1.01% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.110 | -0.090% | 650,910 | 539.946M | -0.09% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.530 | +0.240% | 642,752 | 492.429M | +0.07% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.220 | -3.079% | 569,277 | 155.196M | -0.54% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.540 | -2.999% | 544,015 | 1.458B | -2.83% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.085 | +1.248% | 523,374 | 372.706M | -0.62% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.000 | +0.651% | 497,104 | 4.894B | +0.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 23.380 | +0.171% | 497,072 | 37.408M | -0.01% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.600 | +0.585% | 495,600 | 28.529B | +0.55% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.040 | -0.321% | 465,300 | 7.760B | -0.20% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.960 | +0.387% | 459,067 | 667.172M | +0.26% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,445.000 | +0.060% | 434,424 | 1.983B | +0.06% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,171.200 | +0.090% | 396,964 | 1.039B | +0.04% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.420 | -2.540% | 377,075 | 712.854M | -80.43% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.650 | -2.920% | 374,304 | 761.425M | -3.02% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.945 | +0.964% | 332,510 | 250.614M | +1.25% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.900 | 0.000% | 307,691 | 182.686M | +0.07% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.540 | -0.058% | 262,528 | 8.635B | +0.11% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.930 | -0.056% | 254,513 | 763.515M | -0.25% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.500 | +0.343% | 242,592 | 2.295B | -0.41% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.820 | +0.254% | 236,460 | 403.953M | +0.30% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.780 | -1.300% | 223,964 | 177.684M | +1.33% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 68.280 | -0.929% | 218,549 | 617.934M | -2.19% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 36.180 | -0.221% | 202,831 | 60.782M | +1.48% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.010 | +0.133% | 194,860 | 231.154M | -0.52% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.494 | -1.711% | 185,922 | 2.410B | +0.74% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.660 | -0.292% | 172,834 | 7.506B | -0.38% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.930 | -0.727% | 169,417 | 110.393M | -1.26% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.468 | -0.677% | 168,700 | 85.878M | -0.27% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.820 | -0.289% | 166,201 | 138.891M | +0.42% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 100.650 | -0.740% | 161,565 | 462.990M | +0.21% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.015 | -0.387% | 126,210 | 11.936M | -0.28% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 10.830 | -0.184% | 125,054 | 402.597M | -0.29% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.640 | -3.008% | 122,629 | 196.840M | -2.82% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.750 | +0.146% | 119,190 | 87.338M | -0.14% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.362 | -2.991% | 118,903 | 208.114M | -2.85% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.280 | -1.938% | 116,688 | 135.024M | -0.57% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.080 | -0.620% | 115,344 | 20.367B | +0.00% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.600 | -0.386% | 114,359 | 990.720M | -0.55% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.400 | -0.175% | 108,595 | 22.880M | -0.11% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.852 | -1.174% | 101,184 | 218.906M | -1.23% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.605 | +0.840% | 97,062 | 55.709M | +1.20% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.600 | -3.444% | 91,775 | 85.800M | -0.45% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.975 | -2.720% | 87,807 | 83.003M | -2.76% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 175.150 | +0.344% | 87,275 | 125.008M | +0.53% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 316.800 | -0.126% | 85,346 | 231.591M | -2.20% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | -0.536% | 85,278 | 22.260M | -0.68% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.580 | 0.000% | 82,104 | 116.255M | +0.04% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 112.850 | +0.178% | 79,920 | 665.815M | -0.27% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.820 | +0.036% | 78,123 | 494.844M | +0.22% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.480 | +0.405% | 76,268 | 35.412M | -0.86% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 739.600 | +0.244% | 73,960 | 14.792M | +0.24% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.350 | -0.284% | 73,710 | 11.025B | -0.34% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.100 | -0.100% | 72,192 | 5.293B | -0.95% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.200 | -0.617% | 72,093 | 31.570M | +0.52% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.580 | 0.000% | 69,076 | 550.206M | +0.46% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.360 | +0.383% | 55,080 | 115.668M | +0.58% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | +0.048% | 52,275 | 4.409B | +0.18% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.100 | +0.124% | 48,283 | 616.630M | -0.40% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,605.000 | +0.125% | 48,150 | 272.789M | +0.00% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.006 | +0.133% | 47,515 | 63.126M | +0.07% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.245 | +0.763% | 46,383 | 643.452M | +0.96% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.660 | -0.446% | 44,660 | 33.495M | -0.92% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.860 | 0.000% | 41,430 | 176.078M | +0.28% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 65.540 | 0.000% | 39,324 | 187.454M | -0.41% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.080 | +0.174% | 39,200 | 283.392M | -1.24% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 94.860 | -0.189% | 38,000 | 49.327M | -2.50% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 61.100 | -3.780% | 36,560 | 46.027M | -2.24% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.286 | -3.051% | 32,947 | 25.740M | -3.05% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.394 | -0.143% | 29,316 | 51.821M | -0.21% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 12.950 | -1.670% | 25,900 | 1.531B | -1.44% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.895 | -0.223% | 25,060 | 51.015M | -1.43% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 401.100 | -2.456% | 20,014 | 150.172B | -2.66% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 982.000 | +1.656% | 19,620 | 71.748M | +8.63% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.695 | -2.981% | 18,956 | 269.374M | -2.37% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.360 | +0.268% | 18,710 | 21.528M | +0.24% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 4.932 | -4.047% | 16,306 | 70.528M | -3.69% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.960 | +0.268% | 14,984 | 97.988M | +0.39% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.900 | -0.183% | 14,179 | 23.943M | -0.36% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.626 | +1.314% | 13,836 | 26.600M | -0.62% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,215.000 | +0.082% | 12,150 | 255.150M | +0.05% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.880 | +0.268% | 11,976 | 3.929B | +0.03% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.385 | +0.053% | 11,736 | 825.880M | +0.30% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.510 | +1.386% | 11,452 | 39.124M | +0.51% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.857 | -2.834% | 11,227 | 98.127M | -2.83% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.200 | +0.938% | 10,220 | 2.603B | +0.69% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 65.460 | +1.331% | 9,799 | 265.113M | +1.10% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 95.880 | +0.651% | 9,575 | 110.262M | +3.69% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,002.300 | 0.000% | 9,021 | 26.561M | +0.04% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.125 | -2.753% | 8,179 | 64.188M | -1.77% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,006.450 | 0.000% | 8,052 | 338.167M | +0.00% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.600 | +0.131% | 8,026 | 3.958B | +0.30% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.415 | +0.679% | 7,365 | 73.038M | +1.31% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.560 | +0.465% | 6,777 | 181.440M | +0.31% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.645 | -0.150% | 6,645 | 127.584M | -0.42% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.925 | +0.169% | 5,925 | 36.439M | -1.27% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.790 | -1.069% | 5,714 | 79.550M | -2.10% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.020 | +0.358% | 5,580 | 126.180M | +0.16% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 69.000 | -1.429% | 3,457 | 17.250M | +1.12% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.420 | +0.117% | 2,730 | 2.971B | -0.26% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 5.140 | -0.484% | 2,040 | 678.480M | -1.29% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.820 | -0.037% | 1,076 | 10.401B | -0.09% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.770 | 0.000% | 994.560 | 42.648M | -1.00% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.300 | -0.074% | 939.300 | 1.419B | +0.01% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.385 | +1.329% | 827.000 | 33.959M | +0.70% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.980 | -0.613% | 653.000 | 59.708M | +0.48% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.920 | -2.871% | 592.000 | 1.538B | -2.62% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.325 | 0.000% | 466.250 | 31.705M | -1.39% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.630 | -2.665% | 262.800 | 101.781M | -80.43% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.675 | 0.000% | 9.700 | 357.975M | -0.21% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.420 | 0.000% | 0.000 | 246.228M | -1.49% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 44.480 | -0.135% | 0.000 | 80.064M | -0.60% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 66.120 | 0.000% | 0.000 | 32.382M | +0.39% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.050 | 0.000% | 0.000 | 1.182B | -0.32% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.900 | 0.000% | 0.000 | 2.662B | +0.38% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 74.920 | +0.429% | 0.000 | 9.575B | -0.52% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.150 | 0.000% | 0.000 | 72.900M | -1.44% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.880 | 0.000% | 0.000 | 6.051B | +0.19% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.880 | 0.000% | 0.000 | 25.320M | -0.71% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.500 | 0.000% | 0.000 | 49.410M | -0.55% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.805 | 0.000% | 0.000 | 50.852M | +0.29% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.300 | 0.000% | 0.000 | 4.338M | +0.01% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.240 | -0.311% | 0.000 | 9.620M | +0.58% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | 0.000% | 0.000 | 15.616M | -1.13% | 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 30.720 | 0.000% | 0.000 | 12.288M | -0.23% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.115 | 0.000% | 0.000 | 15.345M | -0.66% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 696.800 | 0.000% | 0.000 | 51.563M | +1.57% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.640 | +0.123% | 0.000 | 9.792M | -0.07% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.824 | 0.000% | 0.000 | 662.317M | -0.05% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 37.240 | +0.108% | 0.000 | 1.229B | -0.30% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.820 | +0.208% | 0.000 | 16.479M | -0.43% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.180 | -0.576% | 0.000 | 89.466M | -0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.500 | +0.070% | 0.000 | 46.575M | -0.22% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 64.300 | +0.156% | 0.000 | 97.736M | +0.25% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,134.500 | 0.000% | 0.000 | 17.018M | +0.01% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.800 | 0.000% | 0.000 | 167.734M | +0.01% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.520 | +0.171% | 0.000 | 57.935M | +0.30% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.900 | +0.023% | 0.000 | 43.119M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.200 | -0.382% | 0.000 | 75.243M | -0.44% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.220 | 0.000% | 0.000 | 76.440M | -0.24% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 64.700 | 0.000% | 0.000 | 5.915M | +1.13% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.410 | +0.096% | 0.000 | 62.460M | -0.01% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 186.550 | 0.000% | 0.000 | 38.243M | +0.04% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.660 | 0.000% | 0.000 | 11.660M | +0.33% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.560 | 0.000% | 0.000 | 65.730M | +1.41% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.515 | -0.361% | 0.000 | 45.223M | -0.61% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.190 | 0.000% | 0.000 | 19.785M | +0.02% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,096.500 | +0.046% | 0.000 | 453.951M | +0.03% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 83.300 | -0.168% | 0.000 | 8.330M | -0.39% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 78.000 | 0.000% | 0.000 | 11.700M | +0.51% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 790.800 | +0.177% | 0.000 | 7.908M | -0.22% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.000 | 0.000% | 0.000 | 261.942M | +0.09% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 68.780 | 0.000% | 0.000 | 619.020M | -0.44% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 43.240 | -2.083% | 0.000 | 161.229M | -1.92% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.820 | +0.761% | 0.000 | 37.559M | +2.10% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.700 | +0.125% | 0.000 | 35.910M | +0.22% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.950 | 0.000% | 0.000 | 10.101M | -0.67% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.960 | -0.074% | 0.000 | 18.063M | -0.33% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.860 | -0.544% | 0.000 | 13.158M | -0.38% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.270 | 0.000% | 0.000 | 107.074M | +0.14% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,185.100 | +0.169% | 0.000 | 32.235M | -0.03% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 12.700 | 0.000% | 0.000 | 10.160M | -0.21% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | +0.00% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 79.200 | -0.126% | 0.000 | 9.617M | +0.31% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.940 | +0.027% | 0.000 | 22.182M | -0.19% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.955 | -0.287% | 0.000 | 396.435M | -1.47% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.860 | 0.000% | 0.000 | 586.820M | +0.30% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.190 | 0.000% | 0.000 | 35.096M | +2.57% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | -1.26% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.710 | +0.362% | 0.000 | 6.797M | -0.92% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.100 | +0.099% | 0.000 | 44.605M | -0.21% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,112.250 | +0.167% | 0.000 | 129.021M | -0.03% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.960 | 0.000% | 0.000 | 20.220M | -0.20% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.390 | -2.795% | 0.000 | 83.006M | -2.85% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.090 | 0.000% | 0.000 | 7.763M | -1.70% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.870 | +0.575% | 0.000 | 633.535M | +0.20% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.820 | +0.130% | 0.000 | 92.184M | +0.42% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.260 | +0.128% | 0.000 | 78.260M | +0.24% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.360 | +0.053% | 0.000 | 5.529B | +0.30% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.415 | +0.119% | 0.000 | 134.640M | -0.09% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.300 | 0.000% | 0.000 | 106.990M | +1.40% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 103.200 | 0.000% | 0.000 | 72.240M | -0.34% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,110.050 | +0.171% | 0.000 | 29.416M | +0.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.130 | +0.185% | 0.000 | 865.845M | -0.12% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.340 | +0.055% | 0.000 | 3.286B | -0.16% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.10% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.730 | 0.000% | 0.000 | 619.010M | -0.15% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | +0.01% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.70% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.105 | 0.000% | 0.000 | 4.754B | +0.81% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.788 | 0.000% | 0.000 | 158.004M | -0.33% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.890 | -2.626% | 0.000 | 58.384M | -2.84% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.114 | 0.000% | 0.000 | 11.522M | +0.06% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.260 | 0.000% | 0.000 | 12.555M | +0.13% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.876 | +0.994% | 0.000 | 776.649M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.320 | +0.079% | 0.000 | 21.471M | -0.46% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | 0.000% | 0.000 | 7.475M | +0.61% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.700 | +0.030% | 0.000 | 5.541M | -0.06% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.400 | 0.000% | 0.000 | 5.954M | -0.05% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | -0.297% | 0.000 | 9.672M | -0.50% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.904 | +0.893% | 0.000 | 223.288M | +1.01% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.916 | 0.000% | 0.000 | 9.832M | -0.22% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.320 | 0.000% | 0.000 | 760,681 | +1.12% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.700 | +0.148% | 0.000 | 508,500 | -0.23% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.000 | +0.083% | 0.000 | 294.600M | -0.62% | 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 | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.900 | 0.000% | 0.000 | 1.898M | +0.01% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.184 | +0.509% | 0.000 | 82.406M | +0.51% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.700 | +0.148% | 0.000 | 1.017M | -0.22% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.490 | 0.000% | 0.000 | 2.698M | -0.23% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.850 | 0.000% | 0.000 | 79.650M | -0.39% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.204 | 0.000% | 0.000 | 105.952M | 0.00% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.897 | -2.711% | 0.000 | 10.674M | -2.82% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.390 | +0.130% | 0.000 | 4.617M | +0.19% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.218 | +0.090% | 0.000 | 13.752M | 0.00% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.865 | 0.000% | 0.000 | 2.908B | +0.12% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,126.500 | 0.000% | 0.000 | 40.758M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.940 | 0.000% | 0.000 | 1.341B | +0.16% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.034 | 0.000% | 0.000 | 75.258M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | 0.000% | 0.000 | 51.660M | -0.27% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.420 | 0.000% | 0.000 | 5.731M | -0.31% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.694 | -2.528% | 0.000 | 10.688M | -2.80% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.761 | -2.561% | 0.000 | 197.708M | -2.69% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.278 | +0.472% | 0.000 | 84.604M | +0.71% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.372 | -2.833% | 0.000 | 25.382M | -2.63% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 14.953M | +0.04% | 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 | 0.000% | 0.000 | 12.024M | +0.04% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | +0.139% | 0.000 | 63.651M | +0.22% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.530 | +0.190% | 0.000 | 13.689M | +0.87% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 620.800 | -0.225% | 0.000 | 408.517B | -0.47% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.637 | -3.631% | 0.000 | 9.109M | -3.34% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.600 | 0.000% | 0.000 | 3.210M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | 0.000% | 0.000 | 79.550M | -0.23% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.16% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.450 | 0.000% | 0.000 | 16.387M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.070 | +0.485% | 0.000 | 79.281M | -0.43% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.744 | +0.345% | 0.000 | 69.760M | -0.74% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.242 | 0.000% | 0.000 | 45.954M | -0.40% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.210 | -0.245% | 0.000 | 6.349M | -2.43% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.802 | +0.222% | 0.000 | 16.218M | +0.11% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.720 | -0.348% | 0.000 | 10.296M | -0.61% | 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 | -0.51% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.685 | 0.000% | 0.000 | 504.253M | -0.18% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.360 | 0.000% | 0.000 | 101.023M | -0.40% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.832 | 0.000% | 0.000 | 775.980M | -0.10% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.442 | -0.090% | 0.000 | 1.111B | +0.09% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.065B | -0.34% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.880 | 0.000% | 0.000 | 3.535B | -0.15% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.460 | 0.000% | 0.000 | 8.621B | -0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.585 | +0.704% | 0.000 | 49.793M | +0.40% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.900 | -0.074% | 0.000 | 5.447B | +0.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,812.000 | -2.395% | 0.000 | 1,052.813B | -2.56% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.240 | 0.000% | 0.000 | 22.860M | -0.53% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.400 | +0.365% | 0.000 | 44.496M | -0.63% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.900 | +0.288% | 0.000 | 33.440M | -0.80% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.780 | 0.000% | 0.000 | 33.303B | +0.75% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.290 | -0.403% | 0.000 | 8.645M | +0.30% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.380 | 0.000% | 0.000 | 8.814M | -0.21% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.225 | -2.734% | 0.000 | 408.360M | -3.01% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,055.000 | -0.047% | 0.000 | 935.796M | +0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.200 | 0.000% | 0.000 | 42.282M | +0.49% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.325 | +0.397% | 0.000 | 1.562B | +0.83% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.440 | 0.000% | 0.000 | 68.880M | -0.25% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.375 | 0.000% | 0.000 | 56.250M | -0.10% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.702 | 0.000% | 0.000 | 56.742M | -0.15% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.080 | +0.071% | 0.000 | 2.064B | -0.66% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.190 | 0.000% | 0.000 | 38.856M | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.01% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.320 | 0.000% | 0.000 | 169.664M | 0.00% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.510 | 0.000% | 0.000 | 10.510M | +0.36% | 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 665.000 | 0.000% | 0.000 | 13.300M | -0.02% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.280 | 0.000% | 0.000 | 443.304M | -0.01% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.295 | +0.242% | 0.000 | 577.332M | +0.53% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.400 | 0.000% | 0.000 | 235.882M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.040 | 0.000% | 0.000 | 558.360M | -0.36% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.324 | -0.601% | 0.000 | 77.454M | -0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,900.000 | -0.099% | 0.000 | 285.830M | +0.14% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.620 | 0.000% | 0.000 | 9.396B | +0.14% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.265 | -0.318% | 0.000 | 357.105M | -1.56% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.955 | +0.112% | 0.000 | 592.821M | +0.73% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,347.000 | -0.344% | 0.000 | 2,860.543B | -0.56% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.458 | -3.381% | 0.000 | 63.749M | -3.40% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.490 | +0.207% | 0.000 | 554.967M | -0.54% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | 0.000% | 0.000 | 488.400M | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2025 11:20 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |