ETF Search
Search Result
：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.320 | -1.275% | 20.003B | 145.365B | -1.34% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.480 | -1.302% | 16.100B | 34.306B | -1.26% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.555 | -1.244% | 11.336B | 75.692B | -1.14% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.490 | -0.285% | 310.216M | 17.350B | -0.61% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.910 | -1.080% | 249.189M | 18.360B | -1.03% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.650 | -1.224% | 179.556M | 6.565B | -1.10% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.780 | -0.797% | 165.963M | 23.205B | -0.82% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,175.000 | -0.470% | 131.104M | 1,184.275B | -0.12% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.020 | -0.062% | 86.539M | 2.249B | -0.12% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.800 | 0.000% | 70.305M | 6.197B | -0.17% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.340 | -0.160% | 32.995M | 2.675B | -0.51% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.350 | -0.904% | 29.712M | 8.289B | -0.99% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 64.620 | +0.031% | 27.332M | 1.577B | +2.35% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.910 | -0.365% | 22.322M | 645.872M | -0.56% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.580 | -0.719% | 19.073M | 18.735B | -0.84% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.620 | -0.476% | 11.975M | 4.599B | -0.61% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.680 | -0.130% | 10.993M | 3.952B | +0.17% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.570 | +0.817% | 9.838M | 527.873M | +0.29% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.840 | -0.077% | 8.109M | 995.328M | -0.22% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.210 | -0.962% | 8.014M | 1.781B | -0.99% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.820 | -0.668% | 7.848M | 4.110B | -0.56% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 74.900 | -0.027% | 6.815M | 685.335M | +3.47% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.945 | -0.450% | 6.629M | 663.332M | -0.04% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,113.400 | +0.027% | 6.594M | 105.550M | +0.00% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.120 | -1.008% | 6.281M | 20.807B | -0.85% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.040 | -2.560% | 6.162M | 1.687B | -2.34% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.945 | -0.279% | 5.888M | 174.428M | -0.37% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.870 | -0.801% | 5.671M | 16.803B | -0.91% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.620 | -1.172% | 5.400M | 130.453B | -1.35% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.390 | -0.870% | 5.158M | 553.554M | -0.90% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.810 | -0.145% | 4.948M | 194.721M | +0.52% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.890 | -0.693% | 4.810M | 506.577M | -0.81% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 62.200 | +0.647% | 4.513M | 631.330M | +0.51% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 105.900 | +0.379% | 4.315M | 465.960M | +1.55% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.385 | -3.966% | 4.203M | 484.456M | -4.08% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.985 | -0.992% | 4.172M | 1.676B | -2.59% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.040 | -0.775% | 4.156M | 2.982B | -0.75% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.810 | -0.366% | 4.108M | 911.211M | -0.24% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.760 | +0.350% | 3.882M | 1.282B | -0.01% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.720 | +0.049% | 3.794M | 44.946M | +0.15% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.990 | +0.909% | 3.622M | 689.310M | +1.31% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.500 | -0.782% | 3.585M | 428.119M | -0.21% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.180 | -0.973% | 3.345M | 256.536M | -0.91% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 115.900 | +0.086% | 3.025M | 683.810M | -0.45% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.040 | -0.605% | 2.935M | 772.920M | -0.68% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.580 | -0.189% | 2.795M | 772.340M | +0.04% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 103.950 | -0.574% | 2.770M | 109.148M | +0.13% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 293.500 | -0.778% | 2.750M | 493.080M | -0.71% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 109.150 | -0.137% | 2.488M | 11.423B | -0.38% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.300 | -0.556% | 2.317M | 106.990M | +1.39% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.440 | -0.784% | 2.093M | 8.851B | -0.79% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 486.200 | -0.369% | 1.996M | 787.644M | -0.26% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.380 | -1.124% | 1.968M | 677.966M | -1.27% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 73.860 | -0.859% | 1.917M | 38.567B | -0.59% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 14.340 | -0.070% | 1.823M | 2.013B | -0.31% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.900 | -1.125% | 1.712M | 2.330B | -1.36% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.840 | -0.240% | 1.690M | 9.639B | -0.34% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.120 | -1.112% | 1.671M | 10.823B | -1.41% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.860 | -0.458% | 1.607M | 403.712M | -0.03% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,471.000 | +0.016% | 1.430M | 1.989B | +0.04% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.400 | -0.783% | 1.340M | 5.791B | -0.70% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.940 | -1.191% | 1.312M | 30.767B | -1.28% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | +0.072% | 1.303M | 495.554M | +0.01% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.460 | -2.450% | 1.291M | 365.018M | -0.59% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.470 | -2.409% | 1.223M | 78.221M | -2.13% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.350 | -1.341% | 1.144M | 1.059B | -2.28% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.925 | -0.788% | 1.098M | 51.748M | -0.83% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.100 | -0.662% | 903,064 | 36.040M | -0.65% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.075 | -1.325% | 900,730 | 403.275M | -0.62% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.260 | -0.365% | 899,496 | 23.569B | -0.99% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,170.900 | -0.085% | 776,432 | 1.213B | -0.05% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 40.380 | -0.542% | 767,550 | 70.665M | -0.43% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 67.260 | -0.089% | 766,916 | 8.663B | -0.13% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.300 | -0.510% | 754,576 | 5.201B | -0.58% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.925 | -2.670% | 730,230 | 792.913M | -2.67% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.800 | -0.648% | 713,461 | 7.452B | -0.74% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.840 | +0.092% | 678,244 | 109.484M | -0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.960 | +0.329% | 667,735 | 117.065M | +0.47% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.380 | -3.955% | 651,957 | 214.200M | -3.92% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.920 | -0.169% | 638,349 | 362.600M | -1.50% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.420 | -4.381% | 604,723 | 88.298M | -4.26% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.514 | -4.177% | 586,837 | 2.334B | -2.07% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.826 | -0.536% | 569,021 | 590.027M | -- | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.300 | +0.586% | 557,265 | 59.740M | +0.79% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.980 | -0.604% | 522,572 | 11.847M | -1.91% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 99.860 | -0.040% | 497,085 | 51.927M | -1.40% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.710 | -0.508% | 496,802 | 548.400M | -1.74% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.080 | -0.841% | 483,016 | 5.363B | -0.60% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 37.680 | -0.685% | 478,199 | 63.302M | -0.75% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.200 | 0.000% | 450,946 | 4.902B | +0.11% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | +0.067% | 447,695 | 230.846M | -1.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.080 | -1.194% | 442,030 | 1.318B | -2.12% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,849.000 | -0.041% | 441,558 | 3,193.794B | -0.21% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.280 | -3.383% | 432,813 | 128.520M | -1.70% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.070 | +1.104% | 425,949 | 41.428M | +0.06% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.064 | -0.455% | 422,227 | 64.344M | -0.62% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.300 | -0.146% | 419,505 | 2.605B | +0.67% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.478 | -0.404% | 403,487 | 86.463M | -0.61% | Details | Quote |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | | HKD 329.600 | +0.488% | 399,580 | 240.948M | +1.00% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.560 | -0.466% | 394,557 | 36.114M | -1.84% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,070.000 | -1.382% | 379,740 | 78.177M | +0.75% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.780 | +0.444% | 369,815 | 58.192M | +0.90% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.100 | -4.082% | 368,891 | 165.527M | -0.53% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.280 | -1.221% | 352,024 | 140.824M | +0.46% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,931.650 | +0.037% | 334,093 | 31.453M | +0.03% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.225 | -0.797% | 314,170 | 35.295M | +0.27% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.220 | -0.874% | 312,692 | 582.508M | -0.55% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.738 | -1.084% | 302,275 | 57.498M | -0.98% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.800 | 0.000% | 297,110 | 154.160M | +0.19% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.700 | -0.439% | 286,208 | 179.330M | +1.59% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.060 | +0.548% | 281,868 | 70.496M | -0.36% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.640 | -0.654% | 266,000 | 63.840M | -0.27% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 259,725 | 116.325M | -0.01% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.680 | -0.286% | 257,839 | 275.236M | -0.49% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | +0.103% | 255,633 | 77.720M | +0.18% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.260 | -0.402% | 234,908 | 252.484M | -0.96% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 104.350 | -1.230% | 228,748 | 88.698M | -1.43% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.005 | +0.629% | 227,636 | 81.251M | +0.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.060 | +0.195% | 210,754 | 289.224M | 0.00% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.492 | -0.089% | 191,075 | 25.829M | -1.51% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.260 | +0.506% | 185,237 | 20.500M | -0.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.000 | +0.048% | 183,229 | 4.388B | -0.10% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.902 | -0.864% | 177,818 | 743.331M | -0.74% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,216.000 | +0.082% | 177,466 | 255.360M | +0.04% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.220 | -0.491% | 162,289 | 621.226M | -1.30% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.760 | -2.490% | 156,185 | 89.280M | -2.23% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.580 | -0.430% | 150,540 | 455.094M | -0.63% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.200 | -0.561% | 144,113 | 23.040M | -0.94% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.930 | -0.112% | 133,950 | 595.631M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 62.800 | +0.159% | 131,880 | 47.307M | +0.53% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.285 | +0.242% | 129,130 | 202.154M | +2.18% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.890 | -1.396% | 126,997 | 22.747M | -2.07% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.800 | +2.023% | 117,880 | 47.560M | +1.47% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.520 | -0.845% | 114,350 | 3.043B | -0.45% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.465 | -0.942% | 109,794 | 4.942B | -0.81% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 107.400 | -0.923% | 102,030 | 75.180M | -0.89% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.760 | -0.750% | 95,344 | 7.932B | -0.95% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.060 | -2.726% | 89,266 | 204.610M | -2.64% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,775.050 | -0.118% | 87,750 | 319.245M | -0.06% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,101.700 | -0.073% | 86,861 | 456.104M | +0.28% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 75.960 | -0.836% | 76,540 | 3.439B | -1.35% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.952 | -4.322% | 76,200 | 11.329M | -4.32% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.900 | -0.352% | 74,250 | 366.300M | -0.34% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.030 | +2.036% | 71,515 | 78.180M | +0.25% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 6.625 | -3.776% | 69,268 | 434.600M | -4.12% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.880 | -0.399% | 69,074 | 34.224M | +2.35% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.905 | -2.718% | 68,067 | 279.307M | -2.41% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.360 | -0.173% | 64,355 | 107.632M | -0.13% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.860 | -0.636% | 63,672 | 281.160M | -1.16% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.940 | -0.056% | 62,668 | 35.313M | -0.58% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.590 | +0.189% | 58,773 | 13.767M | +1.60% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.490 | +0.095% | 54,580 | 5.770M | +0.11% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.889 | -2.629% | 53,271 | 101.791M | -2.74% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.910 | -1.073% | 51,640 | 10.328M | -0.61% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.020 | -1.198% | 50,652 | 2.804M | -0.74% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 47.620 | +0.634% | 50,070 | 35.715M | +0.33% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.258 | +0.319% | 49,220 | 110.704M | +0.32% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.170 | -1.117% | 48,932 | 136.032M | -2.28% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.170 | -1.457% | 48,700 | 298.774M | -1.51% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 943.000 | +0.154% | 47,150 | 1.425B | +0.12% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.700 | -1.594% | 46,930 | 91.390M | -0.80% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.140 | -0.646% | 46,094 | 950.484M | -1.18% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.625 | +0.313% | 45,190 | 88.069M | +3.54% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.380 | -0.357% | 44,709 | 674.590M | -0.46% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.460 | -1.042% | 42,848 | 8.546M | -0.76% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.914 | -1.062% | 42,840 | 677.905M | -1.44% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.920 | -0.183% | 42,678 | 23.987M | -0.28% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.810 | +0.255% | 41,693 | 863.280M | +0.42% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.450 | 0.000% | 40,045 | 3.953B | +0.12% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.544 | -0.916% | 38,243 | 1.135B | -0.96% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.655 | +0.623% | 33,930 | 9.048M | -0.41% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.305 | -3.785% | 33,864 | 27.450M | -4.09% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,177.550 | +0.038% | 32,970 | 264.360M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | -0.270% | 32,584 | 96.940M | -0.08% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | USD 7.060 | -1.671% | 32,547 | 1.386B | -1.66% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 60.020 | +0.067% | 29,960 | 3.940B | +0.20% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.460 | -1.599% | 29,716 | 1.596B | -1.09% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,846.000 | -0.698% | 28,460 | 1,061.558B | -0.59% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.490 | -1.317% | 26,931 | 20.235M | -1.30% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.580 | +0.370% | 24,372 | 59.752M | +1.41% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.326 | -0.897% | 21,216 | 77.571M | -0.53% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.015 | -0.579% | 20,735 | 36.090M | -1.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 24.860 | +0.404% | 19,872 | 39.776M | -0.08% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.900 | -2.559% | 19,800 | 1.513B | -2.41% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.560 | -0.255% | 19,560 | 9.780M | -0.81% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.946 | -3.959% | 19,539 | 62.058M | -4.35% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.615 | -4.490% | 19,513 | 68.059M | -3.62% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.670 | -0.586% | 18,780 | 3.685B | -0.64% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | | HKD 30.380 | -1.746% | 18,196 | 2.701B | -1.41% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 177.200 | -1.692% | 17,690 | 126.472M | -1.61% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,135.450 | 0.000% | 11,355 | 17.032M | +0.02% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,056.000 | +0.005% | 10,560 | 237.072M | +0.02% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.500 | -0.144% | 10,485 | 6.354M | -0.24% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 407.200 | -0.683% | 9,758 | 151.886B | -0.21% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,002.550 | +0.005% | 9,023 | 26.568M | +0.01% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.510 | +1.129% | 8,520 | 136.160M | +0.83% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.230 | -1.037% | 8,185 | 4.869M | -0.99% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 121.300 | +0.248% | 7,898 | 183.290M | +0.31% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.220 | -2.167% | 7,044 | 70.440M | -1.36% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.175 | -2.449% | 6,812 | 1.639B | -2.11% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 67.660 | -0.879% | 6,767 | 16.915M | -1.06% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.394 | -0.571% | 5,728 | 51.821M | -0.07% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 24.960 | -0.795% | 5,000 | 14.397M | -0.35% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | | HKD 16.900 | 0.000% | 4,225 | 625.300M | -0.11% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 82.300 | -1.319% | 4,123 | 9.994M | -0.62% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.500 | 0.000% | 4,030 | 338.520M | +0.04% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.980 | +0.105% | 1,518 | 91.176M | +0.13% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 12.790 | 0.000% | 639.500 | 6.651M | -1.64% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.235 | -1.412% | 531.000 | 15.705M | -1.93% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.545 | -0.209% | 481.250 | 32.453M | -0.85% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.426 | -2.462% | 143.800 | 26.381M | -2.26% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.540 | -1.055% | 135.120 | 193.174M | -0.11% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.907 | -1.520% | 90.700 | 51.699M | -0.77% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.650 | 0.000% | 0.000 | 1.179B | +0.32% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.240 | -0.347% | 0.000 | 25.860M | -0.48% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.650 | 0.000% | 0.000 | 48.951M | -0.05% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.400 | 0.000% | 0.000 | 4.497M | -0.65% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,160.000 | -0.461% | 0.000 | 15.703M | -0.09% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,609.500 | 0.000% | 0.000 | 273.554M | -0.40% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.920 | -0.250% | 0.000 | 12.768M | -0.41% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 732.600 | 0.000% | 0.000 | 54.212M | -0.53% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.840 | -0.646% | 0.000 | 10.152M | -0.29% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.26% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.580 | +0.070% | 0.000 | 46.640M | -0.39% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 66.900 | -0.298% | 0.000 | 101.688M | -0.91% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 200.100 | 0.000% | 0.000 | 169.685M | +0.25% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.300 | 0.000% | 0.000 | 75.387M | -0.24% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.480 | -1.595% | 0.000 | 78.960M | -0.72% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -0.48% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | +0.09% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.900 | -0.998% | 0.000 | 11.900M | -0.82% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.850 | +0.416% | 0.000 | 14.717M | -0.20% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.600 | +0.305% | 0.000 | 7.886M | +0.32% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 71.000 | -1.087% | 0.000 | 639.000M | -1.00% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.300 | -2.706% | 0.000 | 168.910M | -0.38% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 126.350 | -1.135% | 0.000 | 37.905M | -1.01% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.390 | -0.668% | 0.000 | 10.444M | -1.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.900 | 0.000% | 0.000 | 18.043M | -0.55% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.380 | -0.135% | 0.000 | 13.314M | -0.13% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,191.750 | -0.130% | 0.000 | 32.416M | +0.08% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.040 | 0.000% | 0.000 | 22.812M | -0.21% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.030 | -0.558% | 0.000 | 593.110M | -0.11% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | -0.025% | 0.000 | 404.363M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.830 | 0.000% | 0.000 | 5.898M | -1.09% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.860 | 0.000% | 0.000 | 6.902M | -1.18% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,117.400 | 0.000% | 0.000 | 129.618M | -0.02% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.765 | -3.756% | 0.000 | 88.781M | -3.80% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.500 | 0.000% | 0.000 | 8.050M | -0.88% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.080 | 0.000% | 0.000 | 12.022M | -0.82% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.590 | -1.083% | 0.000 | 5.932B | -0.95% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.250 | -0.027% | 0.000 | 29.581M | +0.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.200 | +0.122% | 0.000 | 873.300M | -0.10% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | 0.000% | 0.000 | 25.004M | -0.06% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.580 | +0.097% | 0.000 | 175.483M | +0.11% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,867.000 | 0.000% | 0.000 | 127.839M | +0.08% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.650 | 0.000% | 0.000 | 6.291M | +0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.910 | -1.008% | 0.000 | 169.886M | -1.72% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.418 | -2.207% | 0.000 | 216.670M | -2.27% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.190 | -1.116% | 0.000 | 11.803M | -0.22% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.590 | -0.463% | 0.000 | 13.057M | -0.92% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.600 | -0.389% | 0.000 | 21.709M | -0.14% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 0.000 | 7.465M | +0.79% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.100 | 0.000% | 0.000 | 4.033M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.850 | +0.008% | 0.000 | 5.959M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.674 | -0.521% | 0.000 | 527.848M | -0.56% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.33% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.650 | 0.000% | 0.000 | 127.680M | -0.34% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.926 | -1.068% | 0.000 | 228.722M | -0.96% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.065 | -1.650% | 0.000 | 10.130M | -0.82% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.900 | 0.000% | 0.000 | 813,709 | -0.51% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | +0.297% | 0.000 | 506,250 | +0.29% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.906 | 0.000% | 0.000 | 12.484M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.450 | +0.425% | 0.000 | 1.889M | -0.26% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.280 | +0.946% | 0.000 | 88.320M | +1.11% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | +0.297% | 0.000 | 1.013M | +0.29% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.120 | -1.085% | 0.000 | 82.080M | -0.94% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 22.140M | +0.15% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.230 | 0.000% | 0.000 | 13.826M | -0.13% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,127.900 | 0.000% | 0.000 | 41.034M | +0.05% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.058 | -0.580% | 0.000 | 76.146M | -0.15% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.160 | 0.000% | 0.000 | 52.070M | +0.38% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.740 | -4.021% | 0.000 | 11.396M | -3.90% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.792 | -2.583% | 0.000 | 210.276M | -2.22% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.284 | 0.000% | 0.000 | 85.643M | +0.55% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.030 | 0.000% | 0.000 | 14.974M | +0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | +0.403% | 0.000 | 11.970M | -0.21% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | 0.000% | 0.000 | 63.651M | +0.03% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 622.200 | 0.000% | 0.000 | 409.812B | -0.30% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.702 | -2.228% | 0.000 | 10.039M | -2.23% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.050 | +0.030% | 0.000 | 3.213M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.168 | 0.000% | 0.000 | 80.216M | -0.23% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 22.568M | +0.25% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.500 | +0.030% | 0.000 | 16.404M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.092 | -0.381% | 0.000 | 80.124M | -0.85% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.772 | 0.000% | 0.000 | 70.880M | -1.06% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | 0.000% | 0.000 | 47.064M | -0.24% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.844 | -1.073% | 0.000 | 16.596M | -1.18% | 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 | +0.32% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.700 | 0.000% | 0.000 | 505.507M | +0.09% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.540 | 0.000% | 0.000 | 101.315M | -0.11% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.145 | -0.867% | 0.000 | 688.401M | -0.66% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.450 | 0.000% | 0.000 | 1.058B | +0.41% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 0.000 | 3.532B | +0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.210 | +0.766% | 0.000 | 53.418M | +0.49% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | -0.323% | 0.000 | 23.175M | -0.56% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.200 | 0.000% | 0.000 | 43.848M | -0.18% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.120 | +0.272% | 0.000 | 35.392M | -0.87% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.180 | -0.780% | 0.000 | 34.557B | -0.75% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.670 | 0.000% | 0.000 | 8.835M | -0.09% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.340 | -0.655% | 0.000 | 9.102M | -0.33% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,050.000 | 0.000% | 0.000 | 1.088B | -0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.30% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.560 | -0.417% | 0.000 | 57.360M | -0.09% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.180 | -1.366% | 0.000 | 2.091B | -1.35% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.520 | 0.000% | 0.000 | 39.648M | -0.90% | 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 | -0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 60.640 | -0.590% | 0.000 | 173.439M | -0.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.660 | -1.205% | 0.000 | 10.660M | -0.94% | 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 659.750 | +0.365% | 0.000 | 13.195M | -0.30% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.930 | +0.904% | 0.000 | 616.170M | +0.97% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.620 | -1.088% | 0.000 | 572.580M | -1.08% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,876.200 | +0.072% | 0.000 | 286.544M | -0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.480 | -1.434% | 0.000 | 9.715B | -1.33% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.340 | -0.938% | 0.000 | 361.380M | -0.78% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,346.000 | -0.092% | 0.000 | 2,862.493B | -0.39% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.900 | -2.196% | 0.000 | 70.070M | -2.31% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.850 | +0.010% | 0.000 | 26.523M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.610 | -0.273% | 0.000 | 559.563M | -0.88% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.380 | -0.642% | 0.000 | 495.200M | -1.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |