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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.280 | -1.018% | 13.362B | 132.922B | -1.19% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.160 | -0.852% | 9.085B | 30.061B | -1.04% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.554 | -1.980% | 5.279B | 81.662B | -2.06% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,308.000 | -2.505% | 264.504M | 1,212.051B | -3.05% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.770 | -2.006% | 252.482M | 14.265B | -2.06% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.400 | -0.529% | 152.525M | 21.349B | -0.49% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 15.620 | +0.192% | 152.034M | 2.212B | -0.05% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.632 | -2.030% | 147.464M | 6.251B | -2.11% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.000 | -0.312% | 77.181M | 6.476B | -0.30% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.500 | -0.774% | 61.637M | 8.807B | -0.74% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.680 | -0.791% | 50.131M | 19.289B | -1.43% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.700 | -2.603% | 30.836M | 4.388B | -2.63% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.350 | +0.013% | 30.676M | 3.289B | +0.07% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.720 | -1.026% | 29.614M | 2.832B | -0.99% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.030 | -0.743% | 29.286M | 15.341B | -1.26% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.540 | -2.482% | 27.189M | 1.225B | -2.41% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.330 | +6.385% | 23.722M | 723.100M | +3.46% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.680 | -0.677% | 18.809M | 569.584M | +1.02% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.140 | -0.783% | 16.083M | 1.042B | -0.68% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.620 | +7.750% | 15.548M | 183.175M | +4.66% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.840 | -0.500% | 14.188M | 6.196B | -0.39% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.722 | +0.432% | 11.758M | 928.129M | +0.16% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 105.850 | -4.078% | 11.585M | 370.475M | -4.02% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.480 | -1.460% | 11.428M | 1.100B | -0.64% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.500 | -2.580% | 8.258M | 31.245B | -2.26% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.840 | -0.802% | 8.254M | 7.413B | -1.19% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.145 | -3.093% | 7.015M | 1.341B | -3.33% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.570 | -2.558% | 5.952M | 437.436M | -2.78% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.905 | -2.073% | 5.919M | 1.559B | -2.14% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.860 | -1.128% | 5.878M | 9.930B | -1.50% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.280 | -1.173% | 5.687M | 649.696M | -1.32% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.460 | +0.674% | 5.107M | 839.938M | +0.80% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.160 | -3.339% | 4.937M | 504.640M | -4.41% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.320 | -1.068% | 4.854M | 16.960B | -1.34% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,504.000 | -1.271% | 4.636M | 2,904.404B | -1.64% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 113.050 | -2.920% | 4.598M | 101.745M | -2.64% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 1,195.000 | -5.272% | 4.319M | 134.841M | +5.39% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.200 | -1.333% | 3.959M | 116.727B | -1.15% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 56.140 | -3.440% | 3.808M | 1.516B | -4.06% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.250 | -1.062% | 3.571M | 473.286M | -1.33% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 314.300 | -2.844% | 3.545M | 534.310M | -2.11% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.400 | -1.031% | 3.085M | 977.040M | -1.48% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.070 | -1.161% | 2.719M | 929.880M | -1.20% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.400 | +0.242% | 2.556M | 941.850M | +0.22% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 33.560 | -2.271% | 2.433M | 4.376B | -0.47% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 452.300 | -1.266% | 2.303M | 940.784M | -1.60% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.520 | -1.209% | 2.263M | 15.521B | -1.42% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 71.240 | -0.224% | 2.168M | 9.083B | -0.02% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.285 | -2.558% | 2.053M | 41.920M | -2.41% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.570 | 0.000% | 1.975M | 598.199M | +0.54% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.740 | -2.997% | 1.853M | 579.462M | -3.38% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.140 | -1.231% | 1.801M | 972.428M | -1.57% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 106.050 | -3.239% | 1.796M | 302.243M | -3.11% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.110 | -0.634% | 1.776M | 13.503B | -0.91% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 13.780 | -2.752% | 1.732M | 24.804M | -2.97% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.500 | -3.414% | 1.559M | 277.141M | -2.47% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.720 | -0.741% | 1.555M | 155.440M | -0.51% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.582 | -0.921% | 1.537M | 54.222M | -1.15% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.300 | -2.594% | 1.533M | 103.250M | +1.54% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.850 | -3.865% | 1.448M | 300.215M | -4.47% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.600 | -2.314% | 1.440M | 570.000M | -2.11% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.260 | -3.245% | 1.392M | 718.945M | -3.16% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 105.750 | -3.071% | 1.375M | 782.550M | -3.06% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.730 | -2.051% | 1.341M | 1.822B | -2.12% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.880 | 0.000% | 1.296M | 474.240M | +0.37% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.880 | -0.790% | 1.263M | 101.244M | -0.22% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.870 | -0.535% | 1.156M | 228.998M | -0.11% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,120.450 | +0.031% | 1.154M | 108.460M | +0.05% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.260 | -0.854% | 1.119M | 24.390M | -0.93% | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | | HKD 3.188 | -6.125% | 1.115M | 56.109M | -6.37% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 5.860 | -3.539% | 1.075M | 331.090M | -1.00% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 72.140 | +0.502% | 1.046M | 663.688M | -0.17% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.145 | -1.719% | 1.025M | 290.693M | -0.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.000 | -2.755% | 1.012M | 412.800M | -3.37% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.080 | -1.357% | 1.006M | 3.382B | -1.51% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 110.500 | -2.342% | 1.002M | 458.575M | -1.96% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.550 | -1.698% | 957,583 | 96.455M | -1.83% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.020 | -1.809% | 809,396 | 33.163M | -2.44% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 75.720 | -0.812% | 787,384 | 26.419B | -1.00% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.350 | -1.995% | 784,295 | 459.250M | -1.83% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.180 | -1.157% | 759,386 | 7.776B | -1.48% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.060 | -1.215% | 720,364 | 2.263B | -1.28% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.990 | +0.302% | 699,873 | 281.784M | -0.20% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.932 | -1.545% | 598,169 | 61.572M | -1.54% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.562 | -4.172% | 590,849 | 151.514M | -4.41% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.740 | -4.085% | 509,890 | 27.002M | -3.69% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.010 | -1.167% | 498,179 | 515.268M | -1.22% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,914.000 | -2.280% | 470,496 | 1,067.690B | -2.70% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 43.660 | -1.400% | 461,868 | 14.615M | -1.69% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.270 | -0.964% | 432,180 | 61.620M | -0.90% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.190 | -1.798% | 426,198 | 1.370B | -2.09% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.480 | -0.866% | 425,939 | 236.966M | -1.26% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,205.950 | -0.095% | 422,083 | 278.574M | +0.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | -0.143% | 408,044 | 4.389B | +0.35% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB - Actively Managed Investment Strategy | | HKD 1,141.550 | -0.096% | 399,543 | 30.251M | -0.03% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.195 | -2.960% | 397,977 | 110.633M | -3.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.980 | -0.103% | 385,742 | 66.967M | +0.31% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 63.840 | -2.116% | 384,824 | 27.512B | -1.87% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.500 | +0.028% | 370,843 | 244.745M | +0.04% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.040 | -0.714% | 369,460 | 54.240M | -0.69% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.265 | -2.474% | 363,138 | 3.993B | -2.11% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.600 | -0.675% | 359,806 | 166.860M | +1.61% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.750 | +0.204% | 358,081 | 1.302B | +0.35% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | +0.035% | 351,050 | 26.580M | +0.03% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.620 | -1.157% | 341,088 | 2.980B | -1.23% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.420 | -1.206% | 321,622 | 1.046B | -1.24% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,522.000 | -1.169% | 321,008 | 266.097M | -0.48% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.130 | -0.395% | 297,472 | 24.208M | +0.01% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 67.440 | -1.691% | 274,400 | 102.509M | -0.52% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.400 | -1.809% | 259,206 | 445.740M | -2.92% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,613.000 | -0.021% | 240,313 | 2.000B | +0.03% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.900 | -1.221% | 224,278 | 10.315B | -0.39% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.640 | -1.411% | 215,740 | 49.619M | -1.31% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.768 | -2.467% | 204,073 | 559.690M | -2.64% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.730 | -2.644% | 202,274 | 2.210M | -2.13% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.580 | -1.380% | 199,732 | 734.506M | -1.44% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.580 | -0.453% | 193,958 | 569.592M | -1.12% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.175 | -4.027% | 192,605 | 107.710M | -4.39% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.380 | -1.042% | 174,760 | 12.251M | -2.14% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.135 | -3.113% | 172,216 | 616.200M | -3.28% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.100 | -2.338% | 167,128 | 317.683M | -2.83% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 779.600 | -2.599% | 157,200 | 57.690M | +2.43% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | -0.026% | 155,200 | 85.294M | +0.16% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.160 | -2.619% | 151,475 | 68.272M | -1.97% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.030 | -2.104% | 149,796 | 10.424M | -2.83% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.749 | -2.601% | 149,634 | 42.319M | -0.79% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.000 | -1.021% | 148,006 | 42.750M | +1.50% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.660 | -0.215% | 145,028 | 353.998M | +0.06% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.070 | -2.255% | 141,358 | 3.856B | -2.52% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.880 | -0.760% | 137,612 | 127.368M | +1.15% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.720 | -1.176% | 135,340 | 2.461B | -1.44% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana | | RMB 2.802 | -5.593% | 133,280 | 49.315M | -6.26% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.980 | +0.395% | 125,900 | 140.230M | +1.86% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.344 | -0.297% | 116,982 | 92.736M | +0.22% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.185 | -0.649% | 113,294 | 40.543M | +0.45% | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 7,901.000 | +0.228% | 110,614 | 790,100 | +0.19% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.199 | -3.865% | 109,472 | 19.303M | -4.78% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.000 | -0.041% | 107,158 | 165.682M | +0.06% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.770 | -3.269% | 100,832 | 50.776M | -3.95% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.380 | -1.158% | 97,900 | 852.096M | -1.84% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.720 | -1.256% | 97,886 | 119.472M | -1.15% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 57.680 | -1.165% | 95,353 | 119.974M | -1.66% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.480 | -1.787% | 92,396 | 61.568M | -0.74% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.690 | +0.231% | 86,900 | 417.120M | +0.58% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.288 | -2.011% | 86,520 | 559.155M | -0.35% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.100 | +0.084% | 85,739 | 5.000B | +0.30% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.700 | -0.322% | 80,324 | 464.131M | -0.02% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.246 | -2.504% | 77,498 | 1.819B | -2.12% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.630 | -1.144% | 72,640 | 614.196M | -1.31% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.300 | +0.153% | 59,280 | 49.190M | -0.03% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.060 | -0.684% | 57,764 | 6.523B | -0.88% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.712 | -1.224% | 50,112 | 431.706M | -1.46% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.754 | -1.823% | 49,987 | 199.056M | -2.08% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 291.500 | -1.686% | 49,785 | 199.979M | +0.40% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.550 | -1.948% | 48,325 | 298.225M | -0.20% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.460 | -1.799% | 45,960 | 103.140M | -2.29% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.020 | -2.145% | 45,853 | 24.906M | -1.89% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.040 | -2.596% | 43,124 | 208.196M | -2.99% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.235 | +0.544% | 42,453 | 84.962M | +0.15% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.295 | +0.379% | 42,440 | 120.461M | -- | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.590 | -1.236% | 41,085 | 824.740M | -1.88% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 20.480 | -1.822% | 40,920 | 10.240M | -1.41% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.370 | -3.361% | 36,685 | 209.760M | -3.00% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | -0.281% | 36,565 | 45.156M | +0.03% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.175 | -3.497% | 35,832 | 193.725M | -3.90% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.650 | -4.075% | 35,416 | 615.825M | -4.14% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.370 | +0.120% | 34,317 | 903.960M | +0.52% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.150 | 0.000% | 33,592 | 50.054M | -0.12% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.070 | -1.194% | 29,690 | 124.520M | -1.60% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana | | USD 0.408 | -5.336% | 28,630 | 7.181M | -5.99% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.240 | -3.463% | 28,109 | 135.128M | -2.45% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.366 | -1.087% | 26,757 | 993.265M | -1.38% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.264 | +0.477% | 25,320 | 60.672M | +0.64% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.800 | -2.383% | 24,240 | 35.640M | -2.75% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.370 | -1.558% | 22,840 | 68.220M | -2.64% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.030 | -3.319% | 22,726 | 38.829M | -3.33% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.876 | -3.731% | 19,974 | 36.570M | -4.24% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.800 | -3.197% | 18,539 | 70.850M | -2.03% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.185 | +0.492% | 18,370 | 737.556M | +0.85% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.040 | -0.923% | 18,000 | 6.834B | -1.27% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.750 | -0.068% | 14,744 | 99.563M | +0.16% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.312 | -0.906% | 13,283 | 60.581M | -0.98% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.550 | -0.363% | 12,325 | 1.643B | -0.28% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.750 | -0.225% | 11,090 | 3.853B | -0.52% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,007.200 | -0.030% | 11,080 | 26.691M | +0.02% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.650 | -0.767% | 10,578 | 289.503M | -1.02% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.150 | +0.789% | 10,215 | 2.665B | +0.79% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.160 | -0.098% | 10,160 | 375.920M | -0.53% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 67.700 | -2.506% | 10,146 | 33.156M | -3.13% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.720 | -3.051% | 9,832 | 45.188M | -3.00% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 73.840 | -1.756% | 7,376 | 3.290B | -1.66% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 92.020 | +2.313% | 4,601 | 11.174M | +2.25% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.720 | -1.548% | 3,831 | 19.080M | -1.60% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.134 | -1.136% | 3,788 | 1.984B | -1.26% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.000 | -1.096% | 3,710 | 270.100M | -0.82% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.400 | +0.044% | 3,039 | 340.502M | +0.08% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.100 | -0.451% | 2,258 | 86.365M | -0.01% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 17.840 | -0.168% | 1,784 | 42.816M | -0.56% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.680 | 0.000% | 1,568 | 37.632M | -0.51% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.470 | -1.581% | 1,494 | 64.242M | -2.26% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.945 | -2.935% | 1,424 | 92.021M | -2.87% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.445 | -0.474% | 1,417 | 34.474M | -0.80% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.464 | -1.877% | 296.000 | 13.176M | -2.20% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 90.120 | -0.552% | 0.000 | 46.862M | -0.82% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.380 | -0.530% | 0.000 | 416.472M | +1.00% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | 0.000% | 0.000 | 1.872B | -0.33% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.780 | -0.964% | 0.000 | 2.610B | -0.97% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.760 | 0.000% | 0.000 | 4.221B | -0.19% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 161.400 | -0.951% | 0.000 | 115.167M | -1.11% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.480 | -0.655% | 0.000 | 31.860M | -1.08% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.600 | 0.000% | 0.000 | 24.900M | -1.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.360 | -1.377% | 0.000 | 38.976M | -2.77% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.200 | -2.041% | 0.000 | 20.640M | -2.08% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.000 | -0.099% | 0.000 | 4.334M | +0.81% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,784.500 | -1.354% | 0.000 | 12.973M | +1.39% | 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 29.600 | -0.871% | 0.000 | 11.840M | -1.38% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.848 | -1.222% | 0.000 | 14.544M | -1.06% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.140 | -1.170% | 0.000 | 19.232M | -1.33% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.000 | -0.806% | 0.000 | 9.600M | -1.09% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | 0.000% | 0.000 | 16.866M | -0.03% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.700 | -0.162% | 0.000 | 91.390M | -0.91% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.180 | 0.000% | 0.000 | 44.600M | -0.06% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 0.000 | 29.705M | +0.05% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.050 | 0.000% | 0.000 | 31.624M | +0.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.440 | 0.000% | 0.000 | 65.498M | +1.26% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.160 | -1.267% | 0.000 | 54.530M | -1.63% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 73.500 | -1.103% | 0.000 | 10.395M | -0.05% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.550 | 0.000% | 0.000 | 48.845M | -0.21% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.440 | 0.000% | 0.000 | 182.360M | -0.53% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.070 | -0.717% | 0.000 | 11.070M | -1.33% | 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 84.580 | -0.518% | 0.000 | 8.458M | -0.79% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 726.950 | -0.994% | 0.000 | 14.539M | -0.45% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 780.200 | -0.940% | 0.000 | 7.802M | -0.41% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 62.540 | -1.852% | 0.000 | 9.381M | -2.75% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.060 | 0.000% | 0.000 | 110.166M | -1.31% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.320 | -0.597% | 0.000 | 588.876M | -0.78% | 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 |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.130 | -0.818% | 0.000 | 9.461M | -1.73% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 32.900 | -3.519% | 0.000 | 9.870M | -1.90% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,221.650 | -0.065% | 0.000 | 38.238M | +0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | 0.000% | 0.000 | 317.002M | -0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.480 | -0.031% | 0.000 | 19.344M | -0.80% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.800 | -0.933% | 0.000 | 510.600M | -1.15% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | 0.000% | 0.000 | 400.160M | -0.28% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.435 | 0.000% | 0.000 | 5.061M | -2.24% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.020 | +0.222% | 0.000 | 6.314M | -2.76% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,144.950 | 0.000% | 0.000 | 132.814M | -0.07% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.802 | -3.600% | 0.000 | 38.780M | -4.28% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.970 | 0.000% | 0.000 | 6.979M | -3.18% | 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 |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.090 | 0.000% | 0.000 | 812.245M | -0.50% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.562 | -2.480% | 0.000 | 1.383B | -3.10% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.750 | -0.860% | 0.000 | 10.878B | -0.66% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.340 | -2.414% | 0.000 | 14.674M | -3.03% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.065 | -1.145% | 0.000 | 15.553B | -1.05% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.640 | 0.000% | 0.000 | 122.240M | -0.61% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 0.000 | 1.508M | +0.12% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.750 | +0.005% | 0.000 | 25.362M | -0.03% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.540 | -2.521% | 0.000 | 37.700M | -3.12% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.560 | 0.000% | 0.000 | 612.720M | -0.32% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.920 | 0.000% | 0.000 | 180.351M | +0.24% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,973.850 | +0.003% | 0.000 | 129.575M | -0.03% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.690 | 0.000% | 0.000 | 38.450M | -1.08% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.950 | 0.000% | 0.000 | 6.346M | -0.77% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.656 | -2.526% | 0.000 | 78.720M | -3.10% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.08% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.392 | -1.259% | 0.000 | 133.517M | -1.24% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.042 | -2.980% | 0.000 | 171.617M | -3.07% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.621 | -3.870% | 0.000 | 38.440M | -4.17% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.154 | -0.127% | 0.000 | 11.670M | -0.82% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.605 | -1.657% | 0.000 | 13.080M | -0.52% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | 0.000% | 0.000 | 8.530M | +0.14% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.22% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 0.000 | 6.008M | -0.12% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.795 | 0.000% | 0.000 | 8.353M | +1.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.155 | -0.806% | 0.000 | 124.331M | -1.38% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.976 | -0.749% | 0.000 | 6.958M | -1.61% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.350 | -1.734% | 0.000 | 1.322M | -0.35% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.540 | -0.955% | 0.000 | 497,700 | -0.41% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.912 | -0.977% | 0.000 | 40.807M | -2.15% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.882 | -0.106% | 0.000 | 12.704M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.750 | -0.961% | 0.000 | 1.855M | -0.46% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.118 | -2.443% | 0.000 | 74.123M | -3.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.540 | -0.955% | 0.000 | 995,400 | -0.41% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.090 | -0.123% | 0.000 | 75.237M | -0.66% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.224 | -1.131% | 0.000 | 105.264M | -1.84% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,006.500 | 0.000% | 0.000 | 100,650 | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 12.950M | -0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.623 | -3.411% | 0.000 | 4.673M | -4.15% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.160 | -2.320% | 0.000 | 4.548M | -2.74% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.008 | -0.791% | 0.000 | 15.261M | -1.03% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,137.600 | +0.009% | 0.000 | 40.477M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.515 | -0.686% | 0.000 | 1.272B | -1.09% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.762 | -0.900% | 0.000 | 65.194M | -1.07% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | -0.35% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.935 | -0.301% | 0.000 | 12.916M | -0.24% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.204 | 0.000% | 0.000 | 1.991B | -88.53% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.486 | -3.380% | 0.000 | 4.957M | -4.14% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.284 | 0.000% | 0.000 | 103.362M | -0.77% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.582 | -2.349% | 0.000 | 176.462M | -3.16% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.706 | -1.728% | 0.000 | 1.877M | -2.85% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.330 | 0.000% | 0.000 | 106.799M | +0.45% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.046 | -2.425% | 0.000 | 14.121M | -3.15% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.861M | +1.68% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.950 | -1.001% | 0.000 | 11.874M | -0.38% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.940 | 0.000% | 0.000 | 19.880M | -0.28% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 575.200 | -1.168% | 0.000 | 370.918B | -1.55% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.000 | +0.010% | 0.000 | 3.238M | +0.06% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.112 | 0.000% | 0.000 | 78.144M | -0.38% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | +0.33% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.200 | +0.010% | 0.000 | 16.546M | +0.06% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.244 | 0.000% | 0.000 | 72.706M | -1.10% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.458 | -1.486% | 0.000 | 57.008M | -2.74% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.296 | 0.000% | 0.000 | 47.952M | -0.54% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.510 | -0.260% | 0.000 | 5.985M | -0.74% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.198 | -0.498% | 0.000 | 53.191M | +1.10% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.550 | -0.716% | 0.000 | 30.248M | -1.23% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.180 | -1.664% | 0.000 | 58.847M | -1.40% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.938 | -0.883% | 0.000 | 7.901M | -0.14% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 238.735M | -0.39% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.562 | -2.130% | 0.000 | 64.823M | -3.76% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.280 | -2.216% | 0.000 | 26.572M | -2.97% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | 0.000% | 0.000 | 538.521M | -0.19% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 422.500 | -2.312% | 0.000 | 154.804B | -2.95% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.250 | -0.362% | 0.000 | 366.300M | +0.84% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.760 | -1.914% | 0.000 | 446.540M | -3.59% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.280 | 0.000% | 0.000 | 3.710B | +0.03% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.990 | -2.203% | 0.000 | 34.357M | -2.50% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.580 | 0.000% | 0.000 | 21.870M | -1.09% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.300 | 0.000% | 0.000 | 43.757M | -0.48% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.540 | -0.646% | 0.000 | 34.464M | -2.01% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.170 | -0.165% | 0.000 | 9.085M | -0.30% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.120 | -0.566% | 0.000 | 8.436M | -1.06% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.170 | -2.714% | 0.000 | 1.181B | -3.06% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.274 | -3.391% | 0.000 | 264.561M | -4.08% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | 0.000% | 0.000 | 2.887B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | -0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.700 | 0.000% | 0.000 | 1.940B | -0.21% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.400 | -0.581% | 0.000 | 47.950M | -1.43% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.060 | -0.071% | 0.000 | 3.906B | -9.01% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.180 | -0.718% | 0.000 | 1.992B | -0.89% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.220 | 0.000% | 0.000 | 159.454M | -1.00% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.730 | -0.613% | 0.000 | 9.730M | -1.16% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.285 | -0.868% | 0.000 | 281.217M | -1.92% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 639.200 | -0.930% | 0.000 | 12.784M | -0.19% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.060 | -1.950% | 0.000 | 384.888M | -2.50% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.700 | -2.346% | 0.000 | 510.510M | -2.97% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.700 | -0.179% | 0.000 | 518.010M | -0.52% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.182 | +0.510% | 0.000 | 81.558M | +0.42% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | 0.000% | 0.000 | 33.555M | +0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,835.300 | 0.000% | 0.000 | 278.788M | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.920 | -0.443% | 0.000 | 8.771B | -0.97% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.290 | -0.241% | 0.000 | 13.712B | -21.05% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | 0.000% | 0.000 | 116.667M | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.835 | 0.000% | 0.000 | 711.218M | -0.66% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.750 | -1.674% | 0.000 | 12.925M | -2.65% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,963.000 | -0.925% | 0.000 | 2,555.541B | -1.33% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.440 | 0.000% | 0.000 | 500.256M | -1.03% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.040 | -1.472% | 0.000 | 392.564M | -2.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 14:55 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |