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：352 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.040 | -0.230% | 18.441B | 144.652B | -0.36% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 89.160 | +0.360% | 6.078B | 31.111B | +0.04% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.924 | -0.243% | 5.599B | 84.131B | -0.34% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.540 | -0.472% | 249.278M | 15.704B | -0.52% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.760 | +0.205% | 162.691M | 21.125B | +0.14% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.010 | -0.199% | 139.020M | 6.596B | -0.34% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.380 | -1.977% | 85.848M | 2.117B | -2.03% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.300 | +0.181% | 85.295M | 5.822B | +0.18% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.920 | -0.091% | 79.670M | 8.145B | +0.07% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.355 | +5.468% | 79.277M | 594.043M | +7.80% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.370 | -0.469% | 58.059M | 2.616B | -0.59% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,725.000 | -0.348% | 53.872M | 1,399.110B | -0.04% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.180 | -0.217% | 49.168M | 21.288B | -0.85% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.780 | +0.178% | 34.270M | 6.141B | +0.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.200 | -0.369% | 32.341M | 15.844B | -0.56% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.300 | -1.301% | 31.344M | 1.137B | +0.07% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.750 | -0.021% | 29.452M | 3.630B | +0.05% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.265 | +5.596% | 27.797M | 107.159M | +8.84% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.380 | -0.096% | 20.409M | 959.112M | -0.01% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 116.400 | -1.439% | 19.437M | 308.460M | -0.98% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.295 | -0.060% | 19.295M | 2.940B | -0.11% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 62.440 | -1.327% | 19.275M | 1.701B | -1.75% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.030 | -0.199% | 18.966M | 7.560B | -0.54% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 47.200 | -2.881% | 18.558M | 18.210B | -3.30% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.400 | -0.245% | 17.803M | 4.890B | -0.16% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.330 | -0.427% | 12.741M | 1.229B | -0.07% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.260 | -1.141% | 10.601M | 1.120B | -1.38% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,872.450 | +0.002% | 9.757M | 322.789M | -0.09% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.320 | +1.374% | 9.746M | 940.030M | +1.09% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.360 | +0.888% | 8.646M | 795.200M | +0.94% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.280 | +0.592% | 7.717M | 469.096M | +1.39% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,315.000 | -1.202% | 7.704M | 113.173M | +0.24% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.880 | -1.659% | 6.741M | 42.129B | -1.96% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 110.250 | -0.899% | 6.287M | 815.850M | -0.91% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.900 | -1.805% | 6.248M | 4.660B | -1.26% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 325.400 | +0.062% | 5.285M | 676.832M | -1.52% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.250 | +0.884% | 5.059M | 577.550M | +1.41% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.590 | -1.641% | 4.771M | 638.694M | -1.93% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,577.000 | -0.010% | 4.567M | 2.002B | +0.02% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 127.000 | +0.197% | 4.223M | 520.700M | +1.00% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.560 | -0.551% | 3.769M | 1.016B | -0.43% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.700 | -2.282% | 3.265M | 557.590M | -2.23% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.380 | -0.472% | 3.118M | 918.324M | -1.39% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,118.400 | 0.000% | 2.706M | 111.616M | +0.01% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 112.800 | +0.267% | 2.443M | 1.224B | -0.19% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.240 | -0.486% | 2.043M | 103.424M | -0.54% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.530 | +0.294% | 1.958M | 1.382B | +0.07% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.250 | -0.898% | 1.897M | 459.775M | -1.26% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.240 | -0.663% | 1.868M | 618.000M | -0.46% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 473.800 | -0.692% | 1.850M | 966.552M | -0.66% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.000 | 0.000% | 1.764M | 136.000M | -0.02% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.600 | -1.028% | 1.592M | 797.720M | -0.95% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.130 | -1.204% | 1.517M | 484.497M | -1.66% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.720 | -0.760% | 1.504M | 1.453B | -0.93% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.422 | -2.117% | 1.471M | 833.815M | -1.98% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.200 | +0.462% | 1.324M | 2.613B | -0.97% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.180 | 0.000% | 1.287M | 27.280B | +0.01% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.995 | -0.187% | 1.205M | 207.870M | -0.47% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.140 | -1.871% | 1.177M | 617.688M | -1.42% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.985 | -0.443% | 1.036M | 494.175M | -0.58% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.230 | -0.420% | 980,100 | 13.917B | -0.58% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.800 | -0.733% | 979,969 | 3.412B | -1.04% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.140 | -0.578% | 956,453 | 10.138B | -0.18% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,732.000 | -0.651% | 915,088 | 3,043.622B | -0.52% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.600 | -0.088% | 896,552 | 291.321M | -1.43% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.370 | -1.010% | 894,236 | 42.487M | -1.12% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.290 | -0.760% | 870,308 | 111.569M | -0.59% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.110 | -0.132% | 868,275 | 226.650M | -0.89% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.000 | -0.448% | 851,019 | 84.000M | -0.45% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.772 | -1.049% | 845,434 | 638.222M | -1.13% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.060 | +0.540% | 830,771 | 18.036B | +0.54% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.510 | -0.604% | 762,409 | 547.876M | -0.69% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.780 | +0.074% | 678,101 | 59.664M | -0.59% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.760 | 0.000% | 667,172 | 64.560M | -0.19% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.700 | +0.542% | 656,228 | 4.134B | -3.70% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.890 | +0.763% | 648,104 | 27.347M | -0.92% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.820 | -0.389% | 630,936 | 8.516B | -0.49% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 39.360 | -1.304% | 624,039 | 146.762M | -1.37% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.180 | -0.758% | 590,359 | 2.998B | -0.87% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | +0.096% | 574,750 | 4.379B | +0.46% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.826 | +1.472% | 541,352 | 308.381M | +0.92% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.199 | +1.531% | 539,671 | 19.303M | +1.02% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 69.400 | -0.800% | 507,022 | 8.890B | -0.17% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 47.540 | -0.335% | 501,353 | 15.914M | -0.15% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.630 | -0.932% | 475,045 | 469.572M | -0.54% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.900 | -1.518% | 439,740 | 14.658M | -0.09% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.365 | -1.471% | 429,981 | 359.623M | -0.87% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.860 | -0.349% | 409,960 | 126.987B | -0.32% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.800 | -0.382% | 383,272 | 2.331B | -0.47% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 12.630 | -2.169% | 362,448 | 1.859B | -1.89% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.180 | -0.403% | 354,803 | 1.728B | -0.61% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.356 | -0.441% | 351,356 | 2.020B | +0.15% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,058.600 | +0.009% | 317,580 | 245.595M | +0.03% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.370 | -0.146% | 307,988 | 82.885M | -0.07% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 10.020 | +1.623% | 301,091 | 701.400M | +1.45% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.560 | -1.166% | 299,198 | 10.848M | -1.90% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.638 | -0.827% | 290,971 | 55.398M | -0.83% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.420 | -0.465% | 288,630 | 4.293B | -0.18% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.380 | +0.373% | 281,774 | 632.150M | +0.19% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.760 | +0.843% | 274,380 | 398.120M | +0.62% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.358 | -1.020% | 271,877 | 59.989M | -0.59% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 44.120 | -0.451% | 270,842 | 110.300M | -1.09% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.588 | -2.008% | 268,584 | 595.522M | -1.25% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 296.600 | -0.836% | 263,820 | 210.892M | +2.29% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.760 | +0.369% | 236,474 | 174.080M | +1.91% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.090 | -0.495% | 215,464 | 586.116M | -0.96% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.832 | -2.345% | 212,888 | 269.670M | -2.29% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.000 | -0.459% | 208,430 | 668.200M | -0.65% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | -0.250% | 197,955 | 409.000M | -0.04% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.740 | -0.979% | 183,696 | 242.775M | -1.28% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.210 | -0.151% | 176,059 | 6.645B | -0.29% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.700 | +0.337% | 165,607 | 86.736M | -1.25% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 110.150 | -0.587% | 156,137 | 313.928M | -0.77% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 118.650 | +0.127% | 153,813 | 106.785M | -1.33% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,572.500 | -1.225% | 141,075 | 274.926M | -0.71% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.050 | -0.283% | 140,350 | 2.720B | -0.84% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.466 | +0.116% | 133,668 | 78.332M | +0.06% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 95.500 | 0.000% | 128,925 | 11.596M | +3.61% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.285 | +1.537% | 126,600 | 120.234M | -- | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.570 | -2.057% | 121,093 | 78.844M | -1.54% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.680 | -0.036% | 119,514 | 128.621M | +1.68% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.220 | -0.165% | 112,468 | 1.101B | -0.26% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.560 | -1.699% | 108,404 | 67.120M | -1.54% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.806 | -0.937% | 107,863 | 435.787M | -1.07% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.555 | -0.058% | 107,419 | 119.770M | -0.07% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.390 | -0.065% | 106,961 | 3.848M | -1.40% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.443 | +0.226% | 101,510 | 10.012M | 0.00% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.500 | -1.198% | 100,549 | 118.800M | -1.35% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.165 | +1.215% | 96,284 | 107.593M | -1.88% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.200 | +0.225% | 94,791 | 463.923M | +0.35% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.160 | -0.446% | 83,029 | 39.264M | +0.27% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.400 | 0.000% | 80,743 | 156.240M | -0.29% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.850 | -1.691% | 80,633 | 101.658M | -1.22% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,268.000 | -0.244% | 71,500 | 1,227.461B | -0.19% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.960 | +0.087% | 68,780 | 74.620M | -0.08% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.975 | -1.786% | 67,996 | 217.319M | -1.80% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 3.044 | +0.197% | 67,881 | 68.794M | +0.13% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.680 | +0.331% | 66,680 | 185.690M | -0.82% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.825 | +0.341% | 64,291 | 953.100M | +0.19% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.560 | +0.117% | 59,985 | 14.158B | -18.48% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.290 | -0.664% | 58,927 | 2.277B | -0.66% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.435 | -1.230% | 58,645 | 679.018M | -0.95% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 475.300 | -0.502% | 52,500 | 178.523B | -0.19% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 54.200 | -0.074% | 48,816 | 3.547B | +0.10% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.755 | -0.964% | 46,821 | 5.416B | -1.37% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 952.400 | 0.000% | 46,665 | 1.293B | 0.00% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.440 | +0.640% | 45,987 | 41.668M | +0.44% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.940 | +0.149% | 43,120 | 43.104M | -0.79% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,928.500 | -1.456% | 38,570 | 14.020M | -2.27% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.010 | -0.083% | 38,560 | 298.449M | -0.27% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.510 | -1.185% | 37,737 | 489.141M | -1.52% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.140 | -0.821% | 36,040 | 10.245B | -1.09% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.410 | -0.241% | 36,029 | 74.460M | +0.56% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.980 | -0.022% | 35,993 | 46.790M | -0.55% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.960 | -0.926% | 33,772 | 245.032M | -1.19% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 16.230 | +0.745% | 31,518 | 66.543M | +1.00% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.300 | +0.088% | 29,458 | 3.942B | -0.10% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.230 | -1.284% | 29,453 | 81.918M | -1.52% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.554 | +1.040% | 28,625 | 150.738M | +0.91% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 52.880 | -1.270% | 26,147 | 34.372M | -1.83% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,134.850 | +0.031% | 22,692 | 41.287M | +0.03% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.245 | -1.317% | 22,222 | 30.919M | -1.61% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.116 | -0.447% | 21,042 | 624.446M | -0.22% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 20.780 | -1.981% | 20,660 | 10.390M | -1.97% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.120 | -0.527% | 20,636 | 18.702M | -0.28% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,938.300 | -0.051% | 19,693 | 31.506M | +0.02% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.940 | +0.880% | 18,278 | 137.640M | +3.61% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 191.600 | 0.000% | 17,244 | 48.858M | -0.19% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.854 | +1.083% | 16,968 | 46.113M | +1.13% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.002 | -0.859% | 16,828 | 63.042M | -1.02% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 41.680 | -0.762% | 16,640 | 66.688M | -0.62% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 166.500 | -0.478% | 16,570 | 118.861M | -0.39% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 71.160 | -1.848% | 15,255 | 34.851M | -1.57% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.930 | -0.267% | 14,938 | 100.778M | +0.17% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.430 | -1.404% | 13,491 | 561.438M | -1.68% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.800 | -0.205% | 13,276 | 165.410M | +0.10% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.800 | -1.333% | 11,890 | 16.280M | -2.23% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.620 | -0.933% | 11,659 | 20.142M | -0.55% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.576 | -0.131% | 11,411 | 219.648M | +0.37% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.250 | -1.121% | 11,015 | 22.050M | -0.91% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | | RMB 16.520 | +1.662% | 10,486 | 39.648M | -0.12% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.130 | -0.491% | 10,190 | 871.180M | -0.68% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.246 | +0.161% | 9,968 | 2.061B | -88.13% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.300 | -0.573% | 9,922 | 83.930M | -0.02% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.660 | +0.712% | 8,483 | 44.714M | +1.85% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 24.160 | +0.499% | 7,240 | 89.392M | +1.16% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 72.000 | -0.277% | 7,200 | 54.238M | -0.01% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,011.600 | +0.035% | 5,057 | 339.898M | +0.03% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.202 | 0.000% | 5,040 | 72.721M | 0.00% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.540 | -0.774% | 4,600 | 425.826M | -1.43% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.460 | -1.244% | 4,440 | 33.345M | -1.22% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.080 | -1.134% | 3,900 | 19.620M | -1.15% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.240 | +0.267% | 3,762 | 274.626M | +0.11% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.288 | -0.923% | 3,542 | 110.768M | -1.15% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | 0.000% | 3,420 | 29.640M | -0.03% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.260 | -0.835% | 3,316 | 9.978M | -1.19% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.000 | -1.500% | 3,160 | 7.880M | -1.30% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.480 | -0.253% | 3,144 | 7.484B | -0.46% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.080 | -0.270% | 2,962 | 62.034M | +1.52% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,006.200 | 0.000% | 2,012 | 26.664M | +0.02% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.990 | -0.187% | 1,604 | 68.714M | -0.76% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.460 | -0.692% | 1,292 | 129.846M | -0.45% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,220.350 | -0.176% | 1,220 | 38.197M | -0.02% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.615 | -0.266% | 1,135 | 2.306B | -0.11% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.390 | -0.787% | 817.000 | 4.917M | -1.31% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | -0.681% | 510.500 | 10.721M | -0.58% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.586 | -0.131% | 459.600 | 1.090B | -0.30% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.575 | -0.312% | 0.000 | 405.980M | -0.80% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.420 | -0.321% | 0.000 | 111.780M | -0.49% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | 0.000% | 0.000 | 1.884B | -0.12% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.680 | -0.269% | 0.000 | 2.668B | -0.25% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.640 | -0.097% | 0.000 | 4.033B | +0.01% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.985 | -1.236% | 0.000 | 42.936M | -1.17% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.690 | 0.000% | 0.000 | 25.035M | -1.25% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | 0.000% | 0.000 | 50.985M | -0.71% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.820 | -0.728% | 0.000 | 50.964M | -0.87% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.50% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.920 | -0.065% | 0.000 | 12.368M | -0.77% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.055 | -0.785% | 0.000 | 15.165M | -0.59% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 805.800 | 0.000% | 0.000 | 59.629M | +2.72% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.56% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.38% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 71.200 | -0.974% | 0.000 | 108.224M | +0.86% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.900 | -0.811% | 0.000 | 70.486M | +2.19% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.400 | -0.258% | 0.000 | 10.947M | +0.45% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.570 | +0.378% | 0.000 | 44.568M | -1.54% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.420 | -0.175% | 0.000 | 11.420M | -0.54% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | 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 85.540 | -0.512% | 0.000 | 8.554M | -0.71% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.480 | 0.000% | 0.000 | 9.972M | -0.10% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,205.000 | 0.000% | 0.000 | 279.560M | -0.14% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 65.640 | -0.485% | 0.000 | 617.016M | -0.60% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,852.000 | +0.025% | 0.000 | 785,200 | -0.09% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 128.900 | -0.732% | 0.000 | 38.670M | -0.81% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.350 | -0.644% | 0.000 | 9.633M | -1.41% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.960 | -2.016% | 0.000 | 10.788M | -0.94% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | 0.000% | 0.000 | 4.968B | -0.07% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 69.180 | 0.000% | 0.000 | 20.754M | -0.45% | 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 14.750 | 0.000% | 0.000 | 545.750M | -0.04% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.600 | -0.076% | 0.000 | 402.825M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.905 | 0.000% | 0.000 | 5.343M | -1.96% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.495 | +0.105% | 0.000 | 6.647M | -1.80% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.500 | 0.000% | 0.000 | 132.646M | -0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 91.760 | -0.044% | 0.000 | 19.747M | -0.51% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.766 | +0.965% | 0.000 | 36.907M | +0.59% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.690 | +0.376% | 0.000 | 7.483M | -1.38% | 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 |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.766 | 0.000% | 0.000 | 1.428B | +0.11% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.700 | -0.652% | 0.000 | 11.187B | -0.72% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.240 | -0.128% | 0.000 | 82.152M | +0.16% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.380 | -0.425% | 0.000 | 15.865B | -0.33% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.020 | -1.232% | 0.000 | 128.320M | -0.58% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | 0.000% | 0.000 | 501,250 | -0.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 30.237M | -0.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.180 | -0.618% | 0.000 | 3.254B | -0.63% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,947.100 | +0.018% | 0.000 | 25.261M | -0.08% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.320 | 0.000% | 0.000 | 640.840M | -0.07% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.13% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,940.500 | +0.014% | 0.000 | 129.033M | -0.10% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.542M | -0.28% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.686 | 0.000% | 0.000 | 80.605M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.630 | -0.129% | 0.000 | 140.752M | -0.24% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.090 | 0.000% | 0.000 | 176.580M | +0.09% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.616 | +0.984% | 0.000 | 39.362M | -0.81% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.082 | +0.326% | 0.000 | 11.403M | +0.98% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.090 | -1.088% | 0.000 | 13.817M | +0.75% | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | -0.132% | 0.000 | 7.917M | +1.38% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.600 | 0.000% | 0.000 | 4.021M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.240 | -0.319% | 0.000 | 8.995M | +2.04% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.815 | -0.488% | 0.000 | 334.639M | -0.49% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.324 | -0.826% | 0.000 | 8.648M | -0.73% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.860 | -0.303% | 0.000 | 1.394M | +0.13% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | -1.468% | 0.000 | 503,500 | -1.29% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.908 | -0.313% | 0.000 | 12.879M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.850 | -1.366% | 0.000 | 1.877M | +0.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | -1.468% | 0.000 | 1.007M | -1.29% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.400 | -0.178% | 0.000 | 78.960M | -0.43% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,004.000 | +0.050% | 0.000 | 100,400 | 0.00% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 12.915M | -0.11% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.619 | +0.979% | 0.000 | 5.881M | +0.81% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.118 | -0.843% | 0.000 | 15.250M | -0.89% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.810 | -0.584% | 0.000 | 1.313B | -0.80% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.818 | -0.969% | 0.000 | 46.217M | -0.37% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.884 | 0.000% | 0.000 | 69.708M | -0.11% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | -0.297% | 0.000 | 51.558M | +0.29% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.480 | +0.840% | 0.000 | 4.704M | +0.42% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.609 | 0.000% | 0.000 | 182.456M | +0.16% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.906 | -0.314% | 0.000 | 2.097M | -1.45% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.446 | +0.837% | 0.000 | 101.220M | +0.56% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.094 | +0.183% | 0.000 | 15.316M | 0.00% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 16.424M | +1.60% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.050 | -1.429% | 0.000 | 12.006M | +0.12% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.140 | -0.418% | 0.000 | 52.372M | +0.15% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | +0.098% | 0.000 | 17.357M | -0.16% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 605.200 | -0.559% | 0.000 | 389.265B | -0.43% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 504.900 | +0.030% | 0.000 | 3.231M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.212 | 0.000% | 0.000 | 81.844M | -0.14% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.30% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.650 | +0.025% | 0.000 | 16.504M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.310 | +0.087% | 0.000 | 74.844M | -0.99% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.608 | 0.000% | 0.000 | 62.873M | -0.92% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.372 | +0.587% | 0.000 | 50.764M | +0.44% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.480 | 0.000% | 0.000 | 5.970M | -0.67% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.220 | 0.000% | 0.000 | 51.728M | -1.13% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.765 | -0.346% | 0.000 | 31.419M | -0.86% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.570 | 0.000% | 0.000 | 34.931M | -0.33% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.584 | -0.876% | 0.000 | 14.256M | -0.69% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.345 | -0.835% | 0.000 | 8.552M | -0.26% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 240.968M | +0.02% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.766 | -1.009% | 0.000 | 71.876M | -1.34% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | 0.000% | 0.000 | 515.629M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.740 | -0.557% | 0.000 | 123.910M | -0.34% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.99% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.900 | 0.000% | 0.000 | 1.654B | +0.03% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.140 | -0.979% | 0.000 | 494.098M | -1.19% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.780 | -1.015% | 0.000 | 37.754M | -0.88% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.650 | 0.000% | 0.000 | 21.975M | -1.13% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.300 | -0.273% | 0.000 | 44.737M | -0.63% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -1.30% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 67.180 | -0.386% | 0.000 | 37.298B | -1.20% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.460 | -1.336% | 0.000 | 9.230M | -0.67% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.400 | -0.136% | 0.000 | 8.820M | -0.42% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.485 | +0.134% | 0.000 | 1.213B | +0.07% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.234 | +1.050% | 0.000 | 270.553M | +0.88% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,033.050 | +0.005% | 0.000 | 3.187B | +0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.718 | 0.000% | 0.000 | 39.560M | +0.57% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.740 | -0.734% | 0.000 | 59.480M | -0.70% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.430 | +0.106% | 0.000 | 56.580M | -0.27% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.600 | -0.290% | 0.000 | 2.053B | -0.23% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | +0.030% | 0.000 | 42.853M | -0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.300 | 0.000% | 0.000 | 162.353M | -1.13% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.040 | 0.000% | 0.000 | 10.040M | -0.27% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.850 | -1.163% | 0.000 | 12.917M | +0.22% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.740 | -0.311% | 0.000 | 542.756M | -0.27% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.100 | +0.009% | 0.000 | 33.525M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,803.850 | 0.000% | 0.000 | 283.912M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.820 | -0.552% | 0.000 | 9.027B | -0.64% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.610 | -1.058% | 0.000 | 316.965M | -0.57% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.02% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.100 | -0.304% | 0.000 | 14.410M | -1.30% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,162.000 | -0.431% | 0.000 | 2,676.998B | -0.33% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.890 | +0.189% | 0.000 | 514.836M | -0.78% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.050 | 0.000% | 0.000 | 432.055M | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 11/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |