ETF Search
Search Result
：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.640 | -1.916% | 15.228B | 154.839B | -1.99% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.605 | -1.839% | 9.455B | 82.068B | -1.94% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 95.540 | -1.566% | 9.406B | 43.170B | -2.41% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,690.000 | -7.310% | 1.240B | 1,406.259B | -4.89% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.410 | -1.327% | 1.006B | 17.301B | -2.61% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.885 | -1.606% | 679.200M | 2.825B | -2.80% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.010 | -1.879% | 491.590M | 18.977B | -1.94% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 16.220 | -6.995% | 303.177M | 109.485M | -6.21% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.705 | -1.807% | 234.477M | 6.972B | -1.86% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.240 | -7.198% | 222.315M | 4.887B | -6.32% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.020 | -1.592% | 155.693M | 6.579B | -1.66% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.240 | -11.645% | 139.123M | -- | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.780 | -0.509% | 103.557M | 22.375B | -1.16% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.950 | -1.124% | 91.051M | 8.051B | -1.02% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.580 | -2.503% | 88.279M | 4.235B | -2.21% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.170 | -0.919% | 65.511M | 18.046B | -0.71% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.285 | -1.013% | 63.519M | 2.659B | -2.38% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.870 | -1.092% | 25.888M | 656.548M | -2.01% | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.090 | -6.314% | 23.268M | 1.542B | -6.25% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | HKD 68.260 | +0.088% | 20.779M | 1.860B | +0.68% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 57.240 | -1.751% | 20.348M | 11.024B | -1.90% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.400 | -1.699% | 20.301M | 4.782B | -1.62% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.310 | -7.652% | 13.804M | 144.513M | -2.47% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.760 | -1.216% | 11.414M | 19.916B | -1.16% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 99.760 | -1.956% | 11.293M | 2.449B | -1.92% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.300 | -1.137% | 10.915M | 824.900M | -0.88% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,289.000 | -7.169% | 10.495M | 1,253.438B | -5.06% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 6.450 | -7.791% | 9.743M | 423.120M | -7.79% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.900 | -0.889% | 9.338M | 1.017B | -0.99% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 115.000 | +0.043% | 9.297M | 172.500M | +0.23% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.320 | -0.893% | 9.198M | 7.173B | -0.88% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.800 | -6.685% | 8.757M | 332.060M | -1.99% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.000 | -1.515% | 7.898M | 799.500M | -0.86% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 27.920 | -2.378% | 7.851M | 22.758B | -2.13% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 77.260 | -1.454% | 6.973M | 42.641B | -1.40% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.760 | -2.405% | 6.948M | 904.540M | -2.36% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.590 | -1.763% | 6.832M | 724.356M | -1.63% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.706 | -2.268% | 6.743M | 903.015M | -2.27% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.760 | +0.371% | 6.710M | 414.050M | +1.47% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.480 | -0.266% | 6.668M | 1.232B | -0.62% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.220 | -0.420% | 6.510M | 489.168M | -0.10% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 308.900 | -2.801% | 5.144M | 518.952M | -2.71% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.350 | -6.342% | 4.908M | 727.075M | -6.29% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.470 | -5.284% | 4.434M | 85.995M | -3.92% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 4.060 | -1.932% | 4.391M | 703.192M | -2.03% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.915 | -1.147% | 4.375M | 5.472B | -1.25% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.230 | -2.655% | 4.301M | 478.074M | -2.52% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.195 | -1.868% | 4.033M | 799.965M | -1.52% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.360 | -0.576% | 4.030M | 758.352M | -0.17% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.270 | -1.889% | 3.970M | 11.873B | -1.89% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 109.800 | -1.877% | 3.942M | 439.200M | -1.60% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.620 | -0.747% | 3.930M | 241.230M | -0.20% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.260 | -1.227% | 3.873M | 15.316B | -11.81% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.890 | -1.090% | 3.632M | 437.497M | -0.58% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.980 | -1.500% | 3.068M | 919.600M | -1.95% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 2.084 | -7.542% | 3.055M | 187.560M | -7.42% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.100 | +0.924% | 2.963M | 514.830M | +0.82% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,274.000 | -0.157% | 2.923M | 93.082M | +2.08% | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.120 | -6.209% | 2.717M | 187.220M | -6.42% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.500 | -1.114% | 2.619M | 8.955B | -0.99% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.120 | -1.623% | 2.541M | 1.053B | -0.71% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.130 | -0.066% | 2.528M | 233.002M | -1.07% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.580 | -1.994% | 2.510M | 137.697B | -2.03% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 44.800 | -0.885% | 2.384M | 89.600M | -0.04% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 490.000 | -1.784% | 2.336M | 852.600M | -0.60% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.390 | -0.895% | 2.265M | 16.059B | -0.82% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.120 | -0.295% | 2.140M | 73.008M | -0.19% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.580 | -7.223% | 2.014M | 4.351B | -6.24% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 85.060 | -2.162% | 1.949M | 38.435B | -2.38% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.135 | +0.293% | 1.947M | 29.526M | +1.76% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.320 | -0.562% | 1.857M | 146.376M | +0.28% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.060 | -2.885% | 1.829M | 56.964M | -2.87% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,115.700 | +0.036% | 1.805M | 102.979M | +0.04% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.700 | -0.307% | 1.802M | 375.210M | -0.70% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.680 | -1.914% | 1.750M | 711.376M | -2.00% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.930 | -1.184% | 1.701M | 57.096M | -1.44% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.100 | -7.463% | 1.668M | 624.960M | -6.49% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 112.550 | -2.807% | 1.655M | 123.805M | -2.47% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.730 | -0.371% | 1.652M | 62.234M | -0.15% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,873.000 | -1.813% | 1.632M | 3,181.582B | -1.32% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.260 | -1.724% | 1.625M | 537.624M | -1.83% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.900 | -1.890% | 1.624M | 110.090M | -0.68% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 473.200 | -7.325% | 1.575M | 180.337B | -4.76% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.690 | +0.950% | 1.538M | 459.417M | +1.12% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.300 | -0.077% | 1.348M | 1.043B | -0.08% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 68.740 | -1.462% | 1.190M | 37.939B | -1.52% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 72.560 | +0.193% | 1.182M | 35.536M | +0.51% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.420 | +0.209% | 1.169M | 5.141B | -0.34% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.405 | -6.488% | 1.137M | 255.657M | -6.15% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.600 | -1.990% | 1.033M | 42.560M | -1.88% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.380 | -1.386% | 1.005M | 553.068M | -1.59% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.996 | -2.444% | 963,500 | 542.513M | -2.25% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.050 | -7.254% | 941,717 | 77.770M | -7.39% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.450 | -1.563% | 932,250 | 56.700M | -1.55% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 7.050 | -1.947% | 931,973 | 1.692B | -1.92% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.420 | -3.223% | 931,920 | 37.472M | -2.89% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,518.000 | +0.086% | 894,722 | 1.999B | +0.10% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 42.700 | -2.288% | 889,420 | 68.320M | -1.88% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.955 | -6.719% | 866,590 | 1.368B | -6.49% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.040 | +0.200% | 837,810 | 923.680M | +0.22% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.610 | -1.486% | 796,000 | 63.660M | -1.62% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.460 | -1.983% | 708,877 | 278.760M | -2.44% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.620 | -6.333% | 688,489 | 1.489B | -6.46% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.028 | -1.239% | 643,219 | 63.588M | -1.05% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.240 | -0.270% | 591,954 | 676.368M | +0.08% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.600 | -1.132% | 588,016 | 655.140M | -0.68% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 768.000 | -2.265% | 576,045 | 56.832M | -3.40% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 27.220 | -6.073% | 563,242 | 81.660M | -7.03% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 4.636 | -6.608% | 559,029 | 66.295M | -6.81% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.560 | -0.877% | 516,150 | 130.176M | -1.06% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.020 | -1.120% | 488,651 | 1.306B | -1.18% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.126 | -6.946% | 488,160 | 59.002M | -6.80% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 92.560 | +0.938% | 485,668 | 11.239M | -0.15% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.600 | -1.003% | 480,320 | 7.971B | -1.06% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.900 | -1.794% | 480,218 | 175.200M | -0.43% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.700 | +0.005% | 476,702 | 238.286M | +0.01% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 72.900 | -2.148% | 467,769 | 284.310M | -1.82% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,106.000 | -0.135% | 449,200 | 457.884M | +0.23% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 6.495 | -7.610% | 441,118 | 61.703M | -7.70% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.000 | -3.624% | 431,060 | 147.500M | -2.27% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.580 | -0.480% | 429,422 | 39.792M | -0.84% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.420 | -1.191% | 397,280 | 36.673M | -1.59% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.000 | -1.268% | 394,736 | 38.000M | -1.83% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 652.800 | -0.244% | 391,680 | 13.056M | -0.64% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | +0.072% | 371,708 | 417.274M | -0.11% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 39.600 | -2.798% | 359,395 | 66.528M | -2.66% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.720 | +0.322% | 351,752 | 114.192M | +0.09% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.980 | -1.964% | 320,913 | 553.608M | -2.31% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 73.800 | -4.897% | 313,978 | 55.594M | -3.97% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index |  | HKD 6.755 | 0.000% | 308,932 | 385.035M | +0.18% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.760 | +0.172% | 307,752 | 238.710M | +0.83% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 82.200 | -0.725% | 303,580 | 10.596B | -0.17% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.555 | -7.584% | 285,416 | 59.685M | -6.97% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 39.160 | -1.953% | 278,938 | 1.190B | -2.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.574 | -2.136% | 265,220 | 2.913B | -2.22% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 88.040 | -2.589% | 263,885 | 4.402M | -2.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 110.250 | -0.810% | 251,948 | 793.800M | -0.82% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,610.500 | -1.378% | 242,835 | 281.570M | -0.92% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.640 | -3.448% | 234,180 | 24.472M | -3.53% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.980 | +0.575% | 223,068 | 1.480B | +0.65% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 5.740 | -7.939% | 215,841 | 376.544M | -7.78% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.140 | 0.000% | 198,504 | 117.448M | +0.37% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.355 | -1.474% | 196,313 | 102.767M | -0.55% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.430 | -0.570% | 191,362 | 108.066M | -1.08% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,219.500 | +0.123% | 182,925 | 256.095M | +0.09% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.015 | -1.267% | 174,775 | 2.865B | -1.25% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 945.950 | +0.005% | 167,424 | 1.319B | +0.04% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.890 | -2.114% | 166,850 | 3.775B | -2.05% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.430 | -1.803% | 160,818 | 667.569M | -2.11% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.000 | -0.144% | 160,166 | 4.353B | +0.28% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.250 | -1.452% | 159,866 | 128.250M | -1.81% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 313.500 | +1.489% | 157,997 | 222.909M | +0.70% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 18.380 | -1.711% | 143,364 | 44.112M | -2.18% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 87.350 | +1.511% | 139,680 | 47.169M | -0.59% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.544 | -1.174% | 139,133 | 1.146B | -1.09% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,130.150 | +0.009% | 135,618 | 41.116M | +0.03% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.750 | -1.684% | 117,825 | 23.350M | -0.64% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 75.600 | -0.526% | 113,404 | 18.900M | -0.60% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.985 | -0.844% | 110,436 | 423.364M | -1.49% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.850 | -0.171% | 109,836 | 4.891B | +0.25% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.538 | -3.875% | 100,547 | 2.430B | -1.98% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.700 | -2.713% | 97,416 | 2.940M | -2.10% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.266 | -8.276% | 95,902 | 23.940M | -7.64% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.150 | -0.920% | 93,791 | 736.575M | -0.33% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.930 | -2.467% | 92,650 | 35.580M | -2.82% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 39.800 | -4.235% | 91,954 | 11.940M | -0.56% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.288 | -6.936% | 86,110 | 196.806M | -6.60% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 168.550 | +0.030% | 84,275 | 34.553M | +0.24% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.830 | -7.572% | 83,436 | 54.448M | -7.37% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.680 | +0.519% | 80,438 | 42.728M | +1.50% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.292 | -7.050% | 76,928 | 23.902M | -6.78% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 98.150 | +0.718% | 76,390 | 53.001M | -0.62% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.500 | -4.612% | 74,992 | 169.656M | -4.48% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.500 | -0.200% | 72,750 | 7.875M | +0.19% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.593 | -7.199% | 70,380 | 8.480M | -7.05% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 95.900 | +1.611% | 57,274 | 49.868M | +0.86% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.067% | 56,424 | 97.268M | +0.01% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.648 | -7.429% | 51,380 | 9.979M | -7.30% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.440 | -1.564% | 40,278 | 645.696M | -1.45% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 0.810 | -6.897% | 38,183 | 92.745M | -6.68% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,137.000 | +0.044% | 36,392 | 20.466M | -0.01% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD 1.760 | -8.381% | 35,346 | -- | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.485 | +0.777% | 34,356 | 40.011M | +1.39% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.900 | 0.000% | 33,160 | 180.308M | -0.02% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.400 | -0.858% | 31,250 | 18.720M | +0.10% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.650 | -0.351% | 30,445 | 3.936B | -0.22% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.880 | -1.299% | 29,260 | 4.020B | -6.36% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.180 | -0.971% | 27,086 | 83.997M | -0.62% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.790 | -2.067% | 25,820 | 313.995M | -1.87% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 50.900 | +0.079% | 25,430 | 17.039M | +0.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.560 | -3.310% | 25,000 | 75.360M | -2.02% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.300 | -7.741% | 24,600 | -- | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.980 | -1.877% | 23,087 | 20.825M | -0.70% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.720 | -6.736% | 21,600 | 190.800M | -6.49% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.625 | -1.259% | 20,828 | 918.563M | -1.01% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.700 | -0.097% | 20,679 | 12.405M | -0.02% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 31.920 | -1.603% | 19,236 | 2.849B | -1.61% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.833 | -7.854% | 18,971 | 7.914M | -7.65% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 14.040 | -1.474% | 15,519 | 21.060M | -1.53% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.750 | +0.005% | 15,133 | 338.940M | +0.01% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.940 | +0.128% | 14,807 | 77.940M | +0.26% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.336 | -1.183% | 14,161 | 2.210B | -87.28% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.900 | -0.068% | 11,780 | 61.845M | +0.81% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.340 | -2.250% | 10,254 | 36.426M | -1.83% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.800 | 0.000% | 10,180 | 2.598B | +0.06% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.780 | -1.180% | 9,404 | 20.181M | -0.67% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.150 | 0.000% | 9,037 | 26.610M | +0.04% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 79.420 | -1.975% | 8,000 | 3.634B | -1.82% | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index | | HKD 196.400 | -1.282% | 7,793 | 166.547M | -1.26% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.900 | -1.534% | 7,553 | 109.446M | -0.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.960 | -1.208% | 7,220 | 618.856M | -1.46% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 70.100 | -1.545% | 7,010 | 106.552M | -1.40% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.282 | -0.466% | 6,400 | 117.944M | -0.16% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 60.780 | -0.066% | 6,078 | 4.177B | +0.15% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 59.320 | -0.303% | 5,932 | 168.235M | -0.69% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,003.600 | +0.005% | 5,018 | 116.418M | -0.01% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.100 | -0.495% | 4,820 | 89.170M | -0.01% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 47.860 | -1.523% | 4,790 | 35.895M | -1.46% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,340.000 | -1.721% | 4,342 | 2,833.586B | -1.29% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.020 | -2.095% | 4,206 | 56.080M | -1.94% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Hi | CSI Overseas China Internet Index | | RMB 35.640 | -0.780% | 3,564 | 71.280M | -1.44% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.394 | -1.275% | 3,348 | 56.003M | -0.71% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.240 | +0.838% | 2,600 | 10.592M | +1.48% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.390 | -0.384% | 2,083 | 9.351M | -0.24% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 1,768 | 15.059M | +0.43% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.260 | -1.346% | 0.000 | 379.620M | -1.43% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.520 | +0.963% | 0.000 | 275.648M | +0.51% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.600 | 0.000% | 0.000 | 1.770B | +0.23% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 183.000 | -1.903% | 0.000 | 130.640M | -2.10% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.780 | 0.000% | 0.000 | 25.170M | -0.61% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.860 | -1.153% | 0.000 | 51.263M | -1.32% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 315.500 | -0.630% | 0.000 | 4.527M | -0.48% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.140 | -0.751% | 0.000 | 10.570M | -1.06% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,041.000 | 0.000% | 0.000 | 14.838M | -0.86% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.520 | -1.500% | 0.000 | 12.608M | -1.47% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.440 | -1.538% | 0.000 | 16.320M | -1.50% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.460 | -0.653% | 0.000 | 10.038M | -0.70% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.160 | 0.000% | 0.000 | 16.861M | +0.39% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 47.012M | +0.05% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,950.100 | +0.051% | 0.000 | 31.601M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.500 | +0.487% | 0.000 | 71.351M | -0.48% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.040 | -0.793% | 0.000 | 80.080M | -1.43% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.400 | 0.000% | 0.000 | 6.802M | -0.25% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.700 | 0.000% | 0.000 | 38.684M | -0.16% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.660 | -0.210% | 0.000 | 189.052M | -0.67% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.290 | -1.126% | 0.000 | 12.290M | -1.43% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.550 | -0.129% | 0.000 | 14.691M | -0.40% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.800 | 0.000% | 0.000 | 7.858M | -0.31% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,188.200 | -0.025% | 0.000 | 267.939M | +0.08% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,804.000 | +0.036% | 0.000 | 780,400 | -0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 133.950 | -0.778% | 0.000 | 40.185M | -0.68% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.590 | -1.948% | 0.000 | 10.600M | -2.75% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,200.600 | 0.000% | 0.000 | 32.656M | -0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,826.450 | 0.000% | 0.000 | 321.115M | +0.10% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.560 | -1.493% | 0.000 | 22.968M | -0.93% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.260 | -1.752% | 0.000 | 601.620M | -0.88% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 79.140 | 0.000% | 0.000 | 405.593M | +0.15% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.690 | -0.155% | 0.000 | 5.814M | -1.03% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.030 | -0.693% | 0.000 | 7.021M | -1.31% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,126.700 | 0.000% | 0.000 | 130.697M | -0.12% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.940 | -0.913% | 0.000 | 8.358M | -0.90% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.415 | -0.053% | 0.000 | 10.582M | -0.66% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 111.600 | -2.105% | 0.000 | 11.679B | -2.03% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.640 | 0.000% | 0.000 | 83.204M | +0.01% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 10.030 | -1.570% | 0.000 | 8.928B | -1.62% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.455 | 0.000% | 0.000 | 135.280M | -0.61% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,001.000 | +0.050% | 0.000 | 500,500 | +0.10% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,124.650 | 0.000% | 0.000 | 29.803M | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,923.750 | +0.079% | 0.000 | 25.112M | 0.00% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.310 | -1.592% | 0.000 | 640.470M | -1.47% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,891.000 | +0.080% | 0.000 | 128.229M | -0.02% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.600 | +1.613% | 0.000 | 6.804M | -0.45% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 5.020 | -1.761% | 0.000 | 152.608M | -1.95% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.094 | -0.450% | 0.000 | 11.448M | +0.13% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.060 | -0.110% | 0.000 | 13.771M | -0.55% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.105 | -2.015% | 0.000 | 116.139M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.440 | -0.313% | 0.000 | 21.573M | -0.18% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.400 | +0.020% | 0.000 | 4.043M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 597.400 | +0.025% | 0.000 | 5.974M | -0.11% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.340 | +0.316% | 0.000 | 9.139M | -0.52% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.675 | -1.766% | 0.000 | 134.835M | -0.76% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.932 | -1.688% | 0.000 | 1.522B | -1.89% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.200 | 0.000% | 0.000 | 168.959M | +0.01% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.130 | -0.870% | 0.000 | 10.260M | -1.44% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.530 | 0.000% | 0.000 | 871,309 | -0.28% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | -0.050% | 0.000 | 503,250 | -0.39% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.900 | 0.000% | 0.000 | 12.445M | -0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.100 | -0.106% | 0.000 | 1.882M | -0.42% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.328 | -0.599% | 0.000 | 97.210M | -0.15% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.650 | -0.050% | 0.000 | 1.007M | -0.39% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.220 | -1.179% | 0.000 | 79.292M | -1.49% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,000.500 | 0.000% | 0.000 | 100,050 | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 25.313M | +0.22% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.170 | -0.809% | 0.000 | 5.151M | -0.64% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.238 | -0.267% | 0.000 | 13.876M | -0.89% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.350 | -1.475% | 0.000 | 1.416B | -1.72% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.864 | 0.000% | 0.000 | 49.248M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.082 | -1.792% | 0.000 | 77.034M | -0.95% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.04% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.360 | -1.163% | 0.000 | 93.024M | -1.45% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.300 | -0.151% | 0.000 | 11.916M | -0.45% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | 0.000% | 0.000 | 53.485M | -0.08% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 624.600 | -1.700% | 0.000 | 407.801B | -1.33% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.050 | +0.010% | 0.000 | 3.220M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.218 | -1.597% | 0.000 | 82.066M | -1.47% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | -0.05% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,011.600 | +0.010% | 0.000 | 16.439M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.238 | -1.236% | 0.000 | 85.715M | -1.93% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.798 | -2.070% | 0.000 | 71.201M | -1.96% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.314 | -1.054% | 0.000 | 48.618M | -1.50% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.220 | +1.075% | 0.000 | 6.354M | +0.28% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD 1.280 | -0.621% | 0.000 | 54.272M | -1.46% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.660 | +0.782% | 0.000 | 35.259M | +0.32% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.830 | -1.613% | 0.000 | 16.470M | -1.56% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.470 | -2.669% | 0.000 | 8.752M | -1.94% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 226.250M | -0.03% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.785 | 0.000% | 0.000 | 535.065M | +0.10% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.916 | 0.000% | 0.000 | 657.761M | -0.49% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.844 | -1.030% | 0.000 | 167.214M | -1.26% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.895 | -0.670% | 0.000 | 377.148M | -1.48% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.250 | 0.000% | 0.000 | 1.578B | +0.44% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.080 | -0.074% | 0.000 | 3.717B | +0.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 73.520 | -0.190% | 0.000 | 9.477B | +0.36% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.580 | 0.000% | 0.000 | 55.564M | +0.21% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.720 | -0.890% | 0.000 | 1.162B | -1.17% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.930 | 0.000% | 0.000 | 22.395M | -0.61% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.870 | -0.736% | 0.000 | 9.435M | -0.73% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.800 | -0.667% | 0.000 | 8.940M | -0.63% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,044.500 | 0.000% | 0.000 | 929.615M | +0.07% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.800 | 0.000% | 0.000 | 41.958M | +0.24% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.480 | -1.967% | 0.000 | 10.583B | -1.74% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.694 | -1.101% | 0.000 | 56.574M | -1.03% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 88.860 | -1.747% | 0.000 | 2.182B | -1.94% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.940 | -1.085% | 0.000 | 10.940M | -1.38% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.060 | -1.142% | 0.000 | 550.916M | -1.40% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.314 | -4.227% | 0.000 | 76.869M | -3.45% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.500 | 0.000% | 0.000 | 29.090M | +0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,851.800 | 0.000% | 0.000 | 285.656M | +0.08% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 51.060 | -1.467% | 0.000 | 9.834B | -1.68% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.000 | 0.000% | 0.000 | 342.000M | -0.12% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.350 | 0.000% | 0.000 | 26.536M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.550 | -1.207% | 0.000 | 595.565M | -1.84% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.490 | -1.962% | 0.000 | 494.604M | -1.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 15:35 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |