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：366 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.520 | +0.151% | 12.279B | 139.150B | +0.10% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.988 | +0.403% | 7.723B | 87.761B | +0.54% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 90.960 | -0.241% | 6.712B | 30.566B | -0.14% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.720 | +0.563% | 290.787M | 16.133B | +0.65% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.075 | +0.296% | 222.597M | 6.813B | +0.50% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.630 | +0.104% | 128.305M | 23.409B | +0.20% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 60.000 | +1.488% | 115.302M | 21.024B | +1.45% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.360 | -0.089% | 87.992M | 10.478B | +0.23% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.165 | +0.061% | 78.149M | 7.753B | +0.18% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 16.510 | +0.732% | 69.057M | 7.933B | +0.73% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.010 | +0.502% | 68.387M | 852.710M | +0.07% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.630 | +2.015% | 53.982M | 1.106B | +2.28% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.530 | -1.156% | 53.819M | 2.252B | -1.38% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,381.000 | +0.118% | 37.312M | 1,226.627B | +0.53% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 167.500 | +0.601% | 33.826M | 720.250M | +0.54% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 87.500 | +2.941% | 28.122M | 2.415B | +3.67% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.490 | +0.095% | 27.221M | 1.406B | +0.32% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 88.500 | +0.614% | 27.177M | 45.121B | +0.34% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.860 | +0.620% | 27.000M | 16.342B | +0.79% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 16.360 | +1.741% | 22.858M | 633.132M | +3.02% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.150 | -0.786% | 19.870M | 781.740M | -0.48% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.420 | -0.420% | 18.750M | 1.169B | +0.24% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.920 | +0.155% | 17.998M | 16.096B | +0.35% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 17.140 | +2.758% | 15.728M | 589.616M | +2.97% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.400 | -0.595% | 14.212M | 6.814B | -0.42% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.160 | +1.341% | 13.607M | 120.612M | +2.45% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.075 | +0.248% | 13.557M | 3.023B | +0.09% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 68.080 | +2.592% | 12.275M | 1.086B | +3.27% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.400 | +0.229% | 10.118M | 2.396B | +0.18% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.845 | +0.255% | 8.360M | 1.640B | -0.24% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.456 | -1.201% | 8.189M | 877.351M | -1.29% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.080 | +0.544% | 7.131M | 545.690M | +2.53% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 63.460 | +1.083% | 7.020M | 190.380M | +0.14% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.700 | +3.236% | 6.725M | 56.950M | +2.60% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.980 | -0.122% | 6.703M | 192.653M | +1.15% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.450 | +2.893% | 6.532M | 862.785M | +2.73% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion |  | HKD 14.830 | 0.000% | 6.431M | 1.301B | +0.16% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 559.800 | +0.395% | 6.403M | 1.232B | +0.76% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.180 | +0.090% | 6.308M | 4.585B | +0.14% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.470 | +0.232% | 5.940M | 1.258B | +0.47% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,123.250 | +0.022% | 5.903M | 112.100M | +0.04% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.560 | +0.438% | 5.832M | 1.233B | +0.74% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 51.800 | +0.935% | 5.805M | 18.151B | +0.96% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,573.000 | +0.451% | 5.729M | 3,639.726B | +0.67% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 124.800 | +1.919% | 5.564M | 542.880M | +3.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.900 | -0.279% | 5.239M | 1.106B | +0.04% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.350 | +0.538% | 5.219M | 126.225M | +2.85% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,122.550 | +0.027% | 5.183M | 261.554M | +0.32% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.960 | +0.223% | 4.660M | 4.305B | +0.28% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.950 | -0.417% | 4.539M | 470.830M | -1.39% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.422 | +1.004% | 4.324M | 75.284M | +1.27% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 38.800 | +0.884% | 4.235M | 9.060B | +1.16% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 11.720 | +0.428% | 3.663M | 658.362M | +0.33% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.040 | -0.387% | 3.405M | 657.497M | +0.27% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 7.115 | +0.211% | 3.329M | 5.550B | +0.23% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,644.000 | +0.052% | 3.317M | 2.151B | +0.05% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 155.200 | -0.193% | 3.179M | 155.200M | -1.53% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 17.850 | -0.168% | 3.145M | 53.550M | -1.36% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.000 | -0.087% | 2.733M | 120.681B | +0.02% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.760 | -0.203% | 2.609M | 236.160M | +0.02% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.240 | -1.086% | 2.486M | 637.008M | -1.53% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.560 | +1.137% | 2.480M | 123.692M | +0.78% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.740 | 0.000% | 2.475M | 141.295M | +1.00% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,880.000 | +2.035% | 2.472M | 212.135M | -0.80% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.818 | -0.052% | 2.402M | 646.006M | -0.13% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 427.400 | -0.766% | 2.266M | 777.868M | -1.45% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 121.950 | +0.164% | 2.182M | 1.079B | +0.16% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.275 | +0.080% | 2.051M | 1.995B | +0.42% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 138.400 | +2.367% | 2.033M | 387.520M | +2.36% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 14.310 | +0.421% | 1.955M | 6.876B | +0.60% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,180.700 | 0.000% | 1.909M | 1.296B | +0.03% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.780 | -0.554% | 1.807M | 917.378M | -0.15% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.560 | +0.176% | 1.805M | 642.000M | +0.15% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 34.220 | +0.058% | 1.760M | 4.497B | +0.64% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.610 | +0.269% | 1.760M | 258.679M | +0.79% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.400 | +0.247% | 1.581M | 2.671B | +0.60% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.990 | +0.072% | 1.578M | 260.214M | 0.00% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.810 | +1.231% | 1.490M | 58.362M | +1.48% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.655 | -0.052% | 1.485M | 28.965M | +0.20% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.256 | -1.102% | 1.366M | 99.224M | -0.79% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.200 | +0.098% | 1.356M | 114.643M | +0.62% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.740 | +0.075% | 1.337M | 687.218M | +0.08% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.140 | -1.046% | 1.334M | 30.280M | -1.55% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 12.480 | +1.135% | 1.321M | 591.552M | +1.23% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 50.240 | +0.843% | 1.230M | 914.368M | +0.53% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 34.060 | +1.068% | 1.217M | 5.351B | +1.36% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,930.000 | -0.136% | 1.172M | 1,063.004B | +0.43% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.960 | +0.232% | 1.117M | 321.652M | +0.10% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 960.000 | -0.099% | 986,590 | 1.305B | +0.17% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 14.140 | +1.727% | 940,450 | 547.218M | +2.60% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.308 | +0.060% | 922,366 | 2.054B | +0.24% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.900 | +2.953% | 884,411 | 55.470M | +3.14% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 66.300 | +0.668% | 790,262 | 235.365M | +0.89% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.910 | +0.456% | 768,430 | 59.460M | +0.92% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 48.320 | +1.300% | 733,560 | 77.312M | +0.12% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.110 | +0.165% | 673,607 | 501.050M | +0.41% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.280 | -0.291% | 612,698 | 595.212M | +0.06% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.240 | -0.122% | 558,012 | 515.396M | +0.08% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | | HKD 87.560 | +2.553% | 555,812 | 24.079M | +2.54% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.820 | -0.480% | 554,508 | 26.486B | -0.27% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 31.280 | +1.493% | 512,288 | 807.024M | +1.16% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.840 | -0.107% | 496,976 | 365.194M | +0.69% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.425 | +0.277% | 472,698 | 330.925M | -0.15% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.750 | +2.381% | 416,524 | 744.975M | +2.22% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 20.220 | -0.296% | 394,368 | 3.033M | -1.18% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 76.740 | +0.498% | 390,354 | 39.125B | +0.25% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 8.080 | -0.370% | 376,908 | 684.732M | -1.50% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.500 | -0.163% | 367,514 | 166.484M | +0.07% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 11.390 | +0.441% | 356,857 | 68.340M | +0.62% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.645 | -0.518% | 346,037 | 933.660M | -0.49% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.350 | +0.430% | 343,974 | 124.260M | +0.27% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 29.260 | 0.000% | 340,580 | 178.486M | -0.53% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.470 | +0.520% | 339,848 | 14.155B | +0.59% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 54.580 | -0.800% | 335,732 | 99.336M | -1.47% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 11.210 | +3.509% | 324,661 | 309.396M | +3.98% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,231.500 | -0.041% | 320,215 | 274.625M | +0.02% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.480 | +0.322% | 314,910 | 23.670M | +0.68% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.235 | +0.483% | 310,420 | 776.258M | +0.23% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.370 | +0.440% | 307,232 | 2.062B | +0.66% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.480 | -0.095% | 300,560 | 10.480M | +0.10% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.665 | +2.302% | 278,268 | 138.207M | +2.90% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.905 | +1.172% | 276,843 | 46.055M | +0.91% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 56.540 | -0.458% | 275,584 | 446.666M | -0.06% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.720 | +0.172% | 271,851 | 21.800M | +0.48% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.420 | -0.256% | 261,370 | 189.702M | -0.43% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,060.900 | +0.009% | 253,555 | 253.555M | +0.03% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.920 | +0.202% | 249,112 | 133.920M | +0.15% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.020 | -0.103% | 243,692 | 67.013M | +0.45% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,146.000 | -0.009% | 221,180 | 46.986M | +0.10% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.640 | +0.072% | 219,796 | 198.635M | +0.95% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.580 | -0.234% | 204,054 | 232.061M | -0.81% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | | USD 8.040 | +0.312% | 192,900 | 549.737M | +0.25% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.720 | -0.689% | 185,616 | 9.961B | +0.36% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.585 | -0.268% | 171,120 | 1.086B | -0.04% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | | HKD 341.000 | +1.037% | 169,000 | 4.893M | +0.24% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.620 | +0.291% | 166,909 | 517.200M | -1.09% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.790 | +0.063% | 156,307 | 75.792M | +0.16% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,015.250 | -0.044% | 153,357 | 341.124M | +0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 101.900 | +0.592% | 152,025 | 9.191M | -0.21% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.360 | +0.120% | 150,155 | 13.827B | -20.38% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 106.000 | +0.331% | 147,775 | 18.171M | +0.33% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 336.100 | -0.709% | 144,743 | 230.576M | -1.27% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 102.300 | -1.493% | 144,393 | 49.104M | -2.20% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 4.352 | +1.162% | 140,260 | 683.699M | +1.37% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 8.540 | +0.059% | 134,932 | 1.423B | -0.32% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.830 | +0.508% | 132,757 | 585.710M | +0.92% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.840 | -1.008% | 130,633 | 81.328M | -1.58% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.425 | -0.459% | 121,538 | 29.566M | -1.06% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 128.600 | +0.902% | 115,459 | 1.382B | +0.66% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 711.600 | +0.338% | 106,620 | 464.746B | +0.63% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.850 | -0.224% | 100,871 | 660.450M | +0.04% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 71.480 | +0.224% | 99,051 | 157.256M | +0.72% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 19.610 | +4.087% | 98,978 | 15.688M | +4.29% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 29.560 | +1.164% | 98,466 | 4.644B | +1.39% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 86.900 | +3.452% | 94,427 | 46.904M | +3.94% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.240 | +0.156% | 88,572 | 3.977B | +0.07% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.260 | -0.909% | 85,444 | 16.786M | -1.47% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 100.000 | -0.744% | 85,278 | 14.143M | +0.74% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.600 | +0.778% | 84,396 | 48.692M | -0.14% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.600 | -0.146% | 82,200 | 46.170M | -0.48% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.950 | +0.643% | 79,593 | 66.475M | +1.23% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.580 | +0.129% | 69,823 | 137.883M | +0.17% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.150 | +0.376% | 69,664 | 5.062B | +0.46% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.200 | 0.000% | 64,604 | 4.390B | +0.40% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Hi | Solactive G2 AI 50 Select Index NTR | | USD 1.032 | -0.386% | 61,680 | 87.456M | -1.53% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.630 | +1.060% | 60,320 | 2.674B | +0.99% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.826 | +0.121% | 58,648 | 160.574M | +0.36% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 29.000 | +1.470% | 58,000 | 46.400M | +0.98% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.730 | +0.862% | 56,106 | 114.253M | +0.65% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,008.950 | -0.005% | 52,466 | 26.737M | 0.00% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.860 | -0.042% | 47,822 | 176.063M | -1.42% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.480 | -0.273% | 44,120 | 141.274M | -- | Details | Quote |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | | HKD 8.650 | +1.051% | 41,955 | 74.390M | +1.03% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.880 | -0.293% | 40,445 | 89.856M | +0.29% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.385 | +0.119% | 38,106 | 66.242M | +0.70% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 33.620 | +0.719% | 37,004 | 7.850B | +0.99% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.230 | 0.000% | 36,900 | 2.034B | -88.29% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.220 | 0.000% | 36,220 | 340.468M | +0.08% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.100 | +0.558% | 35,980 | 42.347M | +0.07% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 171.100 | 0.000% | 34,220 | 121.497M | +0.29% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 32.840 | -0.304% | 32,820 | 60.754M | +0.91% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.100 | -0.102% | 31,240 | 400.263M | +0.20% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.455 | +0.475% | 30,821 | 30.015M | +0.73% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 15.910 | +2.053% | 28,508 | 69.209M | +2.84% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 11.120 | +2.488% | 25,116 | 47.816M | +2.45% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.190 | +0.164% | 24,368 | 113.367M | +0.86% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.795 | +0.252% | 24,248 | 98.978M | 0.00% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 431.800 | +0.116% | 21,590 | 156.657B | +0.52% | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.707 | +0.426% | 21,210 | 215.776M | +0.28% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.748 | 0.000% | 18,379 | 169.556M | -0.17% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.300 | +0.534% | 16,853 | 5.761B | +0.29% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 79.100 | -0.453% | 15,826 | 120.232M | -0.13% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.590 | +2.979% | 15,765 | 110.187M | +2.71% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.834 | -0.930% | 14,960 | 67.478M | -0.80% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.952 | +0.979% | 14,730 | 1.156B | +1.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | | RMB 17.500 | +0.981% | 14,000 | 42.000M | +1.57% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.290 | +1.165% | 13,845 | 1.005B | +1.57% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.258 | 0.000% | 11,198 | 209.583M | -0.24% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,222.250 | -0.061% | 10,995 | 292.118M | -0.02% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.570 | +0.209% | 10,525 | 17.074B | +0.39% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.470 | -0.286% | 10,470 | 24.605M | +1.13% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.440 | +0.092% | 10,309 | 40.800M | +0.09% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.410 | 0.000% | 10,240 | 50.639M | +1.57% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.489 | -0.610% | 10,073 | 8.606M | -1.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | -0.135% | 8,904 | 100.912M | +0.45% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.680 | +0.660% | 8,452 | 12.804M | +0.69% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.180 | -1.165% | 8,164 | 44.935M | -1.09% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,141.750 | +0.009% | 7,992 | 40.625M | +0.00% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,239.500 | +0.324% | 7,437 | 38.796M | +0.22% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.496 | +0.134% | 6,728 | 84.037M | +0.27% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.440 | +0.303% | 6,610 | 92.540M | -1.02% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.280 | 0.000% | 6,140 | 305.158M | -0.09% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 60.500 | -2.293% | 6,050 | 9.075M | -1.85% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.700 | -0.186% | 5,356 | 10.616B | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.626 | -0.086% | 5,060 | 43.484M | +0.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.060 | +1.772% | 4,824 | 79.596M | +2.70% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 769.600 | -0.568% | 4,644 | 7.696M | -0.57% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.300 | 0.000% | 4,240 | 254.400M | +0.51% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.540 | +0.296% | 2,710 | 20.310M | +0.21% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 25.580 | +0.078% | 2,558 | 79.298M | +0.36% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.005 | +0.188% | 2,402 | 128.080M | +1.24% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.060 | +0.551% | 2,006 | 7.021M | +0.56% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 1,138 | 12.893M | +0.48% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.600 | +0.044% | 1,126 | 3.916B | +0.51% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.100 | 0.000% | 764.500 | 15.300M | +0.14% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.170 | -0.323% | 617.000 | 305.415M | -0.08% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.350 | 0.000% | 0.000 | 382.950M | +0.31% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.865 | 0.000% | 0.000 | 564.278M | +0.23% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.340 | -0.103% | 0.000 | 282.291M | +0.33% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.000 | +0.346% | 0.000 | 1.842B | +0.02% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.400 | 0.000% | 0.000 | 2.742B | +0.25% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.330 | +0.438% | 0.000 | 27.495M | -0.07% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 22.080 | +0.272% | 0.000 | 11.040M | +0.15% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,840.000 | -0.081% | 0.000 | 13.377M | -1.18% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,735.000 | +0.115% | 0.000 | 303.337M | +0.11% | 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 32.020 | +0.063% | 0.000 | 12.808M | -0.13% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,075.000 | -1.104% | 0.000 | 79.550M | -0.90% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 36.120 | +0.894% | 0.000 | 10.836M | +0.78% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.160 | +0.067% | 0.000 | 17.146M | -0.45% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 60.080 | +1.077% | 0.000 | 39.052M | +0.37% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.02% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,929.800 | +0.006% | 0.000 | 35.368M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.500 | -0.252% | 0.000 | 68.468M | +1.23% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.930 | +0.911% | 0.000 | 47.832M | +0.35% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.100 | +0.077% | 0.000 | 49.496M | -0.06% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.780 | 0.000% | 0.000 | 190.863M | +0.24% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.080 | 0.000% | 0.000 | 12.080M | +0.12% | 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 102.150 | -0.098% | 0.000 | 10.215M | +0.26% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 723.250 | -0.468% | 0.000 | 14.465M | +0.29% | 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 7,918.000 | 0.000% | 0.000 | 791,800 | +0.12% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 156.650 | +0.224% | 0.000 | 54.828M | +0.31% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.520 | +0.080% | 0.000 | 9.766M | -0.41% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.160 | 0.000% | 0.000 | 12.575M | -1.08% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.640 | -0.159% | 0.000 | 11.292M | +0.86% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,932.000 | +0.011% | 0.000 | 317.809M | -0.07% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.160 | 0.000% | 0.000 | 18.790M | -0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.550 | 0.000% | 0.000 | 5.730M | -0.89% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.970 | 0.000% | 0.000 | 7.679M | -2.09% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,159.000 | 0.000% | 0.000 | 136.762M | -0.11% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.248 | 0.000% | 0.000 | 43.330M | -0.09% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.070 | 0.000% | 0.000 | 9.149M | -2.18% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.150 | +0.450% | 0.000 | 910.955M | +0.52% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.525 | 0.000% | 0.000 | 1.686B | +0.13% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 105.350 | +0.095% | 0.000 | 11.046B | -0.03% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.580 | -0.077% | 0.000 | 89.217M | +0.25% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.500 | 0.000% | 0.000 | 6.542M | +0.02% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.350 | 0.000% | 0.000 | 30.617M | -0.08% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 84.720 | 0.000% | 0.000 | 3.307B | -0.10% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,970.800 | 0.000% | 0.000 | 25.413M | -0.07% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.815 | +0.461% | 0.000 | 804.830M | +0.52% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | -0.097% | 0.000 | 179.699M | +0.75% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,993.950 | 0.000% | 0.000 | 129.902M | -0.07% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.830 | 0.000% | 0.000 | 665.550M | +0.20% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | +0.380% | 0.000 | 6.204M | -0.39% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.223 | 0.000% | 0.000 | 21.631M | -0.45% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.312 | 0.000% | 0.000 | 75.965M | 0.00% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.693 | 0.000% | 0.000 | 42.273M | -0.14% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.252 | +0.123% | 0.000 | 10.081M | -0.09% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.140 | 0.000% | 0.000 | 15.413M | +0.22% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.860 | -1.169% | 0.000 | 288.300M | -1.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.415 | -0.135% | 0.000 | 8.564M | +0.50% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.200 | 0.000% | 0.000 | 4.511M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 604.500 | -0.074% | 0.000 | 6.045M | +0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.830 | 0.000% | 0.000 | 584.961M | +0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.085 | 0.000% | 0.000 | 8.771M | +1.52% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.600 | +0.198% | 0.000 | 157.320M | +0.62% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.202 | 0.000% | 0.000 | 7.774M | +1.08% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.890 | 0.000% | 0.000 | 1.823M | +1.66% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.300 | -0.607% | 0.000 | 491,500 | -0.56% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.400 | -0.431% | 0.000 | 1.848M | +0.31% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.300 | -0.607% | 0.000 | 983,000 | -0.56% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.442 | +1.264% | 0.000 | 128.338M | +1.55% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,010.000 | 0.000% | 0.000 | 101,000 | -0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | 0.000% | 0.000 | 945,000 | -0.21% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.694 | 0.000% | 0.000 | 5.205M | 0.00% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.084 | 0.000% | 0.000 | 15.838M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.860 | 0.000% | 0.000 | 1.356B | +0.03% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.790 | -0.126% | 0.000 | 39.105M | +0.13% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.016 | 0.000% | 0.000 | 74.592M | +0.60% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.995 | -0.050% | 0.000 | 51.224M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | 0.000% | 0.000 | 18.060M | +1.07% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.543 | 0.000% | 0.000 | 5.539M | 0.00% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.422 | +0.282% | 0.000 | 116.177M | +0.35% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.962 | 0.000% | 0.000 | 2.158M | -0.81% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.376 | 0.000% | 0.000 | 117.098M | -0.22% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.262 | +0.159% | 0.000 | 17.037M | -0.24% | 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 | 25.383M | +0.98% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.500 | -0.455% | 0.000 | 11.820M | +0.30% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.65% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.600 | 0.000% | 0.000 | 3.249M | +0.00% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.278 | 0.000% | 0.000 | 84.286M | -0.04% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.530 | 0.000% | 0.000 | 22.903M | +0.53% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,021.800 | 0.000% | 0.000 | 16.604M | 0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.376 | 0.000% | 0.000 | 33.026M | +0.72% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.792 | 0.000% | 0.000 | 33.331M | +0.28% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.322 | 0.000% | 0.000 | 48.914M | +0.30% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 13.150 | -1.128% | 0.000 | 6.312M | -1.58% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.260 | 0.000% | 0.000 | 72.072M | +0.24% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.875 | -0.101% | 0.000 | 36.044M | +0.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.558 | +0.129% | 0.000 | 14.489M | +0.91% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.170 | +0.735% | 0.000 | 9.872M | +0.08% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | +0.271% | 0.000 | 234.950M | -0.09% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.534 | -0.390% | 0.000 | 60.440M | -0.90% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.370 | -0.091% | 0.000 | 574.218M | +0.62% | Details | Quote |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.560 | -0.058% | 0.000 | 489.632M | +0.21% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.900 | 0.000% | 0.000 | 1.599B | +0.07% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.380 | 0.000% | 0.000 | 408.972M | -1.30% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.520 | 0.000% | 0.000 | 3.728B | +0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.920 | -0.907% | 0.000 | 8.628B | +0.17% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.880 | +0.506% | 0.000 | 23.820M | -0.24% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 25.060 | +0.160% | 0.000 | 40.096M | +0.55% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.77% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.905 | 0.000% | 0.000 | 515.600M | -0.15% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 31.360 | +0.901% | 0.000 | 9.408M | +0.86% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.710 | 0.000% | 0.000 | 287.310M | -0.13% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.000 | 0.000% | 0.000 | 1.125B | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.160 | -0.119% | 0.000 | 39.125M | +0.53% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.660 | -1.402% | 0.000 | 1.962B | -0.96% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.600 | 0.000% | 0.000 | 52.910M | +1.30% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.000 | -0.344% | 0.000 | 4.037B | -5.97% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.962 | +0.886% | 0.000 | 65.164M | +0.99% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.620 | 0.000% | 0.000 | 2.078B | +0.13% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.580 | 0.000% | 0.000 | 165.333M | +0.08% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 7.045 | 0.000% | 0.000 | 597.022M | -1.05% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 627.400 | -0.515% | 0.000 | 12.548M | +0.24% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.200 | -0.153% | 0.000 | 49.115M | +0.76% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.084 | -1.812% | 0.000 | 85.636M | -1.36% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.150 | 0.000% | 0.000 | 33.590M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,768.750 | 0.000% | 0.000 | 276.420M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.640 | 0.000% | 0.000 | 9.221B | +0.14% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.365 | -0.186% | 0.000 | 265.568M | +0.09% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.950 | 0.000% | 0.000 | 118.820M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.670 | +0.363% | 0.000 | 790.039M | +0.45% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.320 | -0.225% | 0.000 | 14.652M | -0.91% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.355 | 0.000% | 0.000 | 796.111M | -0.18% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,832.000 | +0.270% | 0.000 | 3,155.779B | +0.57% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.326 | -0.538% | 0.000 | 58.538M | -0.86% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.350 | 0.000% | 0.000 | 26.589M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.070 | +0.187% | 0.000 | 223.373M | +0.28% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.170 | 0.000% | 0.000 | 226.362M | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |