| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 25.800 | +0.389% | 0.000 | 137.436B | +0.34% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 26.340 | -0.076% | 0.000 | 22.884B | -0.36% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.750 | 0.000% | 0.000 | 113.750M | +0.13% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.570 | 0.000% | 0.000 | 354.090M | -0.14% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 89.580 | 0.000% | 0.000 | 46.582M | -0.15% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.160 | 0.000% | 0.000 | 286.192M | -0.64% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 54.920 | 0.000% | 0.000 | 540.962M | -0.57% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 97.220 | 0.000% | 0.000 | 447.212M | -1.55% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.220 | 0.000% | 0.000 | 242.148M | -0.60% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 13.840 | 0.000% | 0.000 | 124.560M | -0.55% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 43.480 | 0.000% | 0.000 | 78.264M | +0.52% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 63.460 | 0.000% | 0.000 | 31.080M | -0.36% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 138.400 | 0.000% | 0.000 | 1.176B | +0.00% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.675 | 0.000% | 0.000 | 268.428M | +0.27% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 101.800 | 0.000% | 0.000 | 2.593B | +0.38% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | HKD 69.420 | 0.000% | 0.000 | 631.722M | -0.24% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 113.400 | 0.000% | 0.000 | 3.916B | +0.03% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 14.910 | 0.000% | 0.000 | 8.193B | -0.01% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 16.080 | 0.000% | 0.000 | 18.203B | -0.30% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.620 | 0.000% | 0.000 | 2.642B | +0.03% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 63.380 | 0.000% | 0.000 | 259.858M | -0.84% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 44.100 | 0.000% | 0.000 | 917.280M | -0.12% | Details | Quote | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 90.600 | 0.000% | 0.000 | 31.062B | -0.04% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 59.580 | 0.000% | 0.000 | 3.909B | +0.04% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 74.160 | 0.000% | 0.000 | 9.478B | -0.14% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.205 | 0.000% | 0.000 | 53.389M | +0.55% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 470.800 | 0.000% | 0.000 | 762.696M | +0.61% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.080 | 0.000% | 0.000 | 72.480M | -1.92% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 40.080 | 0.000% | 0.000 | 5.210B | +0.39% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.675 | 0.000% | 0.000 | 1.602B | -0.68% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 173.300 | 0.000% | 0.000 | 124.509M | -0.23% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 29.080 | 0.000% | 0.000 | 5.889B | +0.20% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 3,130.000 | +0.968% | 0.000 | 1,151.527B | +0.71% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 45.020 | 0.000% | 0.000 | 33.765M | +0.08% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.580 | 0.000% | 0.000 | 24.870M | -0.49% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 102.950 | 0.000% | 0.000 | 1.086B | -2.15% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 33.780 | 0.000% | 0.000 | 8.445B | -0.53% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 889.000 | 0.000% | 0.000 | 64.953M | +2.30% | Details | Quote | |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 92.000 | 0.000% | 0.000 | 49.680M | -0.23% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.615 | 0.000% | 0.000 | 49.432M | +0.18% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 8.870 | 0.000% | 0.000 | 36.491M | -0.06% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 22.260 | 0.000% | 0.000 | 35.616M | -0.07% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 22.270M | +0.23% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 295.700 | 0.000% | 0.000 | 4.243M | +0.91% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 6.640 | 0.000% | 0.000 | 760.280M | -0.18% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 2.156 | 0.000% | 0.000 | 187.572M | 0.00% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 68.360 | 0.000% | 0.000 | 35.853B | -0.42% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,439.000 | 0.000% | 0.000 | 1.982B | +0.02% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 18.900 | 0.000% | 0.000 | 9.450M | -0.31% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | +0.18% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,565.000 | 0.000% | 0.000 | 265.991M | -0.92% | 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 30.200 | 0.000% | 0.000 | 12.080M | -0.24% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.080 | 0.000% | 0.000 | 15.240M | -0.14% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 5.395 | +0.093% | 0.000 | 6.226B | -0.04% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.310 | 0.000% | 0.000 | 72.566B | +0.02% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 10.570 | 0.000% | 0.000 | 23.218M | +0.48% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 671.400 | 0.000% | 0.000 | 49.684M | +0.57% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 25.720 | 0.000% | 0.000 | 661.004M | -0.13% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 32.020 | 0.000% | 0.000 | 9.606M | +0.13% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.806 | 0.000% | 0.000 | 659.199M | -0.16% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 36.980 | 0.000% | 0.000 | 1.220B | -0.15% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 57.520 | 0.000% | 0.000 | 16.393M | -0.38% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 10.580 | 0.000% | 0.000 | 1.626B | +0.07% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 6.695 | 0.000% | 0.000 | 445.218M | -0.10% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.700 | 0.000% | 0.000 | 87.690M | -0.32% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 53.880 | 0.000% | 0.000 | 37.716M | -1.42% | Details | Quote | |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,169.900 | 0.000% | 0.000 | 4.832B | +0.02% | Details | Quote | |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | HKD 21.940 | 0.000% | 0.000 | 171.132M | +1.60% | Details | Quote | |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.29% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 62.200 | 0.000% | 0.000 | 94.544M | -0.64% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.340 | 0.000% | 0.000 | 351.141M | +0.95% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 11.360 | 0.000% | 0.000 | 18.328B | -0.76% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 12.860 | 0.000% | 0.000 | 163.830M | +0.48% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 14.800 | 0.000% | 0.000 | 1.749B | -0.20% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 37.840 | 0.000% | 0.000 | 6.073B | -0.30% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,133.000 | 0.000% | 0.000 | 16.995M | -0.04% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 192.550 | 0.000% | 0.000 | 163.282M | +0.63% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 267.800 | 0.000% | 0.000 | 449.904M | -0.43% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.400 | 0.000% | 0.000 | 57.816M | +0.15% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.900 | 0.000% | 0.000 | 20.470M | -0.08% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,917.950 | 0.000% | 0.000 | 43.097M | -0.01% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 101.550 | 0.000% | 0.000 | 3.930B | +0.15% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.58% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.825 | 0.000% | 0.000 | 61.818M | +0.57% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 50.240 | 0.000% | 0.000 | 984.704M | +0.72% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 299.400 | 0.000% | 0.000 | 218.871M | -0.75% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.880 | 0.000% | 0.000 | 1.701B | +0.03% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 939.000 | 0.000% | 0.000 | 1.419B | +0.02% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.496 | 0.000% | 0.000 | 21.356M | +0.85% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 38.040 | 0.000% | 0.000 | 76.080M | +0.27% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 61.800 | 0.000% | 0.000 | 5.650M | -0.13% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.260 | 0.000% | 0.000 | 61.560M | +0.37% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.130 | 0.000% | 0.000 | 479.135M | -0.08% | Details | Quote | |
| 03110 | GX HS HIGH DIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 30.440 | 0.000% | 0.000 | 3.519B | +0.11% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.928 | 0.000% | 0.000 | 61.488M | +0.21% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 21.940 | 0.000% | 0.000 | 127.252M | +1.40% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 92.740 | 0.000% | 0.000 | 2.277B | +0.13% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 90.980 | 0.000% | 0.000 | 31.843M | +1.75% | Details | Quote | |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.360 | 0.000% | 0.000 | 41.664M | -0.86% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 88.920 | 0.000% | 0.000 | 102.258M | -0.73% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 185.450 | 0.000% | 0.000 | 38.017M | -0.16% | Details | Quote | |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 64.980 | 0.000% | 0.000 | 186.502M | +0.16% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.530 | 0.000% | 0.000 | 11.530M | 0.00% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 34.780 | 0.000% | 0.000 | 60.865M | +0.62% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 10.880 | 0.000% | 0.000 | 528.768M | +0.18% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 5.245 | 0.000% | 0.000 | 43.009M | +0.48% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.580 | 0.000% | 0.000 | 85.740M | +1.00% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.110 | 0.000% | 0.000 | 19.665M | -0.18% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,096.100 | 0.000% | 0.000 | 453.785M | +0.04% | 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 80.200 | 0.000% | 0.000 | 8.020M | -0.78% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.880 | 0.000% | 0.000 | 97.464M | -0.10% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.550 | 0.000% | 0.000 | 214.090M | +1.39% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 733.400 | 0.000% | 0.000 | 14.668M | -0.10% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 12.020 | 0.000% | 0.000 | 512.052M | -0.11% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 77.300 | 0.000% | 0.000 | 11.595M | -0.68% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.880 | 0.000% | 0.000 | 618.048M | +0.30% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,111.750 | 0.000% | 0.000 | 104.282M | +0.02% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 100.250 | 0.000% | 0.000 | 85.213M | +0.25% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 787.200 | 0.000% | 0.000 | 7.872M | -0.15% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 65.400 | 0.000% | 0.000 | 16.350M | -0.19% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 26.140 | 0.000% | 0.000 | 541.098M | -0.24% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.550 | 0.000% | 0.000 | 260.500M | -0.08% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.040 | 0.000% | 0.000 | 113.652M | -0.07% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 68.060 | 0.000% | 0.000 | 612.540M | -0.43% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 42.740 | 0.000% | 0.000 | 159.365M | +1.16% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 22.900 | 0.000% | 0.000 | 72.749M | -0.34% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.230 | 0.000% | 0.000 | 812.240M | +0.08% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.526 | 0.000% | 0.000 | 843.289M | -0.14% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 5.920 | 0.000% | 0.000 | 362.600M | +0.68% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 6.740 | 0.000% | 0.000 | 80.206M | -0.16% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 116.650 | 0.000% | 0.000 | 34.995M | -0.85% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.850 | 0.000% | 0.000 | 10.023M | -0.85% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.000 | 0.000% | 0.000 | 18.077M | -0.09% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 42.880 | 0.000% | 0.000 | 12.864M | +0.32% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.029 | 0.000% | 0.000 | 105.580M | -0.54% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 52.260 | 0.000% | 0.000 | 22.137B | -0.40% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.494 | 0.000% | 0.000 | 87.399M | +0.54% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.470 | 0.000% | 0.000 | 427.341M | +0.81% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 56.080 | 0.000% | 0.000 | 1.391B | -0.72% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,179.250 | 0.000% | 0.000 | 32.076M | -0.12% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 11.930 | 0.000% | 0.000 | 9.544M | +0.38% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 10.580 | 0.000% | 0.000 | 377.433M | +0.39% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,746.100 | 0.000% | 0.000 | 316.443M | -0.07% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 115.150 | 0.000% | 0.000 | 4.858B | -0.16% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 75.320 | 0.000% | 0.000 | 9.146M | +1.29% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 73.760 | 0.000% | 0.000 | 22.128M | +1.64% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 53.720 | 0.000% | 0.000 | 10.381B | +0.09% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.885 | 0.000% | 0.000 | 392.445M | -0.48% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.560 | 0.000% | 0.000 | 575.720M | +0.46% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.040 | 0.000% | 0.000 | 34.246M | +1.84% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.540 | 0.000% | 0.000 | 402.518M | 0.00% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.570 | 0.000% | 0.000 | 5.742M | -0.55% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.655 | 0.000% | 0.000 | 6.759M | +3.00% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.520 | 0.000% | 0.000 | 44.286M | -0.44% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -0.288% | 0.000 | 16.024B | -0.14% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.110 | 0.000% | 0.000 | 2.467B | -0.24% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.810 | 0.000% | 0.000 | 566.444M | +0.43% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,106.850 | 0.000% | 0.000 | 128.395M | -0.12% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,005.600 | 0.000% | 0.000 | 337.882M | +0.00% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 89.820 | 0.000% | 0.000 | 19.329M | -0.37% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 9.775 | 0.000% | 0.000 | 201.365M | +0.67% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.200 | 0.000% | 0.000 | 91.000M | -0.52% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.110 | 0.000% | 0.000 | 7.777M | +4.45% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.030 | 0.000% | 0.000 | 11.956M | +0.85% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.890 | 0.000% | 0.000 | 1.535B | -0.14% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.525 | 0.000% | 0.000 | 605.763M | +0.40% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 105.900 | 0.000% | 0.000 | 11.082B | -0.23% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 68.580 | 0.000% | 0.000 | 1.265B | +0.20% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.580 | 0.000% | 0.000 | 130.186M | +0.17% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.240 | 0.000% | 0.000 | 109.536M | +0.15% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.855 | 0.000% | 0.000 | 652.401M | -0.22% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 10.620 | 0.000% | 0.000 | 196.470M | -0.05% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | HKD 54.520 | 0.000% | 0.000 | 114.492M | -0.04% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.350 | 0.000% | 0.000 | 734.850M | +0.36% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.765 | 0.000% | 0.000 | 749.408M | -0.13% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.275 | 0.000% | 0.000 | 5.418B | -0.10% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.350 | 0.000% | 0.000 | 133.600M | +1.26% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 109.750 | 0.000% | 0.000 | 653.013M | -1.95% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.800 | 0.000% | 0.000 | 494.667M | +0.12% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.810 | 0.000% | 0.000 | 105.053M | +1.50% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 98.600 | 0.000% | 0.000 | 69.020M | +0.01% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | HKD 10.690 | 0.000% | 0.000 | 107.969M | +0.71% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 4,700.000 | 0.000% | 0.000 | 3,104.820B | +0.64% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 4.936 | 0.000% | 0.000 | 75.521M | -0.14% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB Digital Money Market - Actively Managed Investment Strategy | HKD 1,107.250 | 0.000% | 0.000 | 29.342M | +0.18% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 19.730 | 0.000% | 0.000 | 5.615B | +0.11% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.115 | 0.000% | 0.000 | 864.248M | -0.37% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 72.420 | 0.000% | 0.000 | 3.244B | +0.36% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD Digital Money Market - Actively Managed Investment Strategy | HKD 1,001.600 | 0.000% | 0.000 | 26.542M | +0.04% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.12% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.930 | 0.000% | 0.000 | 229.922M | +0.13% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.490 | 0.000% | 0.000 | 610.130M | +0.49% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.240 | 0.000% | 0.000 | 174.760M | -0.25% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,830.750 | 0.000% | 0.000 | 127.250M | -0.07% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 15.850 | 0.000% | 0.000 | 607.055M | -0.44% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.180 | 0.000% | 0.000 | 527.200M | -0.99% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.88% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.854 | 0.000% | 0.000 | 97.783M | -0.12% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.278 | 0.000% | 0.000 | 24.186M | +0.36% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 8.775 | 0.000% | 0.000 | 4.602B | -0.56% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,212.500 | 0.000% | 0.000 | 254.625M | -0.04% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.754 | 0.000% | 0.000 | 156.882M | -0.13% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.360 | 0.000% | 0.000 | 209.032M | +0.07% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.864 | 0.000% | 0.000 | 57.456M | +0.35% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.040 | 0.000% | 0.000 | 11.248M | -0.56% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.030 | 0.000% | 0.000 | 12.206M | -0.20% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.524 | 0.000% | 0.000 | 2.459B | +3.60% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.898 | 0.000% | 0.000 | 224.344M | -0.42% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.862 | 0.000% | 0.000 | 780.254M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 24.760 | 0.000% | 0.000 | 20.996M | +0.67% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 34.460 | 0.000% | 0.000 | 57.893M | -0.32% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.32% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.000 | 0.000% | 0.000 | 5.533M | -0.12% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 594.600 | 0.000% | 0.000 | 5.946M | -0.10% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 13.050 | 0.000% | 0.000 | 505.035M | +0.15% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.66% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.465 | 0.000% | 0.000 | 126.714M | +0.83% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.886 | 0.000% | 0.000 | 219.019M | +0.23% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.700 | 0.000% | 0.000 | 182.384M | +0.01% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.872 | 0.000% | 0.000 | 9.744M | -0.08% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.940 | 0.000% | 0.000 | 725,938 | -0.18% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.200 | 0.000% | 0.000 | 506,000 | -0.16% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.900 | 0.000% | 0.000 | 292.145M | -0.04% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.550 | 0.000% | 0.000 | 1.891M | +0.20% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.144 | 0.000% | 0.000 | 79.622M | +0.53% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.200 | 0.000% | 0.000 | 1.012M | -0.16% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.880 | 0.000% | 0.000 | 2.576M | +0.12% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.765 | 0.000% | 0.000 | 78.885M | -0.26% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.190 | 0.000% | 0.000 | 104.720M | +0.34% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.600 | 0.000% | 0.000 | 22.320M | +0.02% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.870 | 0.000% | 0.000 | 10.353M | +0.23% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.000 | 0.000% | 0.000 | 4.500M | -0.81% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.186 | 0.000% | 0.000 | 13.553M | -0.68% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.715 | 0.000% | 0.000 | 2.844B | -0.44% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 7.195 | 0.000% | 0.000 | 178.436M | -0.91% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.360 | 0.000% | 0.000 | 48.517M | +0.37% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,125.300 | 0.000% | 0.000 | 40.714M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.890 | 0.000% | 0.000 | 1.331B | -0.13% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.887 | 0.000% | 0.000 | 50.559M | -0.22% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.000 | 0.000% | 0.000 | 74.000M | +0.45% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.36% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.362 | 0.000% | 0.000 | 5.699M | -0.33% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.669 | 0.000% | 0.000 | 11.708M | -0.45% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.760 | 0.000% | 0.000 | 198.056M | +0.26% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.262 | 0.000% | 0.000 | 83.544M | -0.55% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.368 | 0.000% | 0.000 | 25.308M | +0.15% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.005 | 0.000% | 0.000 | 14.711M | -0.09% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.500 | 0.000% | 0.000 | 11.940M | -0.11% | 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 | 63.473M | -0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.228 | 0.000% | 0.000 | 13.296M | -0.06% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 603.800 | 0.000% | 0.000 | 398.870B | +0.58% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.636 | 0.000% | 0.000 | 9.731M | +0.16% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | USD 501.100 | 0.000% | 0.000 | 3.207M | +0.02% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.120 | 0.000% | 0.000 | 78.440M | +0.52% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.11% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,007.300 | 0.000% | 0.000 | 16.369M | +0.02% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.036 | 0.000% | 0.000 | 77.979M | -0.54% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.702 | 0.000% | 0.000 | 68.080M | -0.53% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.384 | 0.000% | 0.000 | 2.940B | -0.41% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.228 | 0.000% | 0.000 | 45.436M | -0.32% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.470 | 0.000% | 0.000 | 5.964M | -0.55% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.925 | 0.000% | 0.000 | 36.735M | -0.79% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.055 | 0.000% | 0.000 | 69.492M | -0.63% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.510 | 0.000% | 0.000 | 57.546M | -1.44% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.185 | 0.000% | 0.000 | 31.229M | -0.28% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.788 | 0.000% | 0.000 | 16.092M | -0.06% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.605 | 0.000% | 0.000 | 10.089M | +0.83% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.800 | 0.000% | 0.000 | 151.300M | +0.04% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.925 | 0.000% | 0.000 | 81.218M | -0.22% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.145 | 0.000% | 0.000 | 33.395M | -0.86% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.650 | 0.000% | 0.000 | 501.956M | -0.08% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 60.440 | 0.000% | 0.000 | 97.913M | +0.48% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.150 | 0.000% | 0.000 | 669.500M | +0.35% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.740 | 0.000% | 0.000 | 757.350M | +0.27% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 398.600 | 0.000% | 0.000 | 146.645B | -0.18% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.250 | 0.000% | 0.000 | 139.788M | -2.03% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.346 | 0.000% | 0.000 | 1.087B | -0.44% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 23.260 | 0.000% | 0.000 | 123.906B | -0.01% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.250 | 0.000% | 0.000 | 1.065B | -0.02% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.460 | 0.000% | 0.000 | 7.396B | -0.19% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.540 | 0.000% | 0.000 | 16.459B | -0.34% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 81.960 | 0.000% | 0.000 | 28.100B | -0.02% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 53.860 | 0.000% | 0.000 | 3.534B | -0.02% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.040 | 0.000% | 0.000 | 8.568B | -0.27% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.335 | 0.000% | 0.000 | 48.343M | +0.68% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.320 | 0.000% | 0.000 | 5.330B | +0.28% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,805.000 | 0.000% | 0.000 | 1,031.960B | -0.58% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.010 | 0.000% | 0.000 | 22.515M | -0.37% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.540 | 0.000% | 0.000 | 7.635B | -0.58% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 82.700 | 0.000% | 0.000 | 44.658M | -0.92% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.060 | 0.000% | 0.000 | 32.096M | -0.41% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 62.020 | 0.000% | 0.000 | 32.528B | -0.13% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.110 | 0.000% | 0.000 | 8.555M | -0.19% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.960 | 0.000% | 0.000 | 8.688M | +0.13% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 9.565 | 0.000% | 0.000 | 1.470B | +0.03% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.080 | 0.000% | 0.000 | 404.320M | +0.30% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,059.000 | 0.000% | 0.000 | 4.374B | +0.12% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.340 | 0.000% | 0.000 | 42.395M | +0.41% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.310 | 0.000% | 0.000 | 1.573B | -0.75% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 92.020 | 0.000% | 0.000 | 3.561B | +0.38% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.210 | 0.000% | 0.000 | 1.535B | -0.18% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 34.320 | 0.000% | 0.000 | 68.640M | -0.03% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.305 | 0.000% | 0.000 | 55.830M | +0.65% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.652 | 0.000% | 0.000 | 55.692M | +0.38% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.720 | 0.000% | 0.000 | 2.055B | -0.07% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.930 | 0.000% | 0.000 | 38.232M | +0.57% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.02% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.480 | 0.000% | 0.000 | 167.846M | -0.33% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.440 | 0.000% | 0.000 | 10.440M | +0.12% | 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 663.400 | 0.000% | 0.000 | 13.268M | -0.10% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 10.890 | 0.000% | 0.000 | 463.914M | +0.08% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.040 | 0.000% | 0.000 | 559.584M | +0.42% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,054.950 | 0.000% | 0.000 | 235.781M | +0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 61.720 | 0.000% | 0.000 | 555.480M | -0.25% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 60.740 | 0.000% | 0.000 | 45.755M | +0.12% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 47.260 | 0.000% | 0.000 | 20.019B | -0.47% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.352 | 0.000% | 0.000 | 79.092M | +0.60% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,068.350 | 0.000% | 0.000 | 29.059M | +0.05% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,924.500 | 0.000% | 0.000 | 286.716M | +0.11% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.409B | +0.20% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.480 | 0.000% | 0.000 | 9.369B | -0.13% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.240 | 0.000% | 0.000 | 355.680M | -0.27% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.600 | 0.000% | 0.000 | 116.302M | +0.03% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.900 | 0.000% | 0.000 | 589.180M | -0.36% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,253.000 | 0.000% | 0.000 | 2,809.532B | +0.55% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.476 | 0.000% | 0.000 | 68.483M | +0.11% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.330 | 0.000% | 0.000 | 548.839M | -0.56% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.980 | 0.000% | 0.000 | 479.200M | -0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 09:00 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |