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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.400 | +0.304% | 8.410B | 146.414B | +0.13% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.700 | +0.238% | 5.265B | 34.007B | +0.06% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.575 | +0.360% | 4.771B | 77.467B | +0.27% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.940 | +0.252% | 168.217M | 18.363B | +0.27% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.665 | +0.265% | 156.168M | 6.637B | +0.21% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.980 | +0.365% | 110.700M | 22.910B | +0.31% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.160 | +0.874% | 100.473M | 2.750B | +0.84% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.510 | +0.191% | 95.425M | 17.384B | +0.25% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.860 | +0.303% | 63.506M | 6.216B | +0.39% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,204.000 | +0.913% | 50.800M | 1,195.092B | +0.93% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index |  | HKD 115.250 | -0.561% | 26.834M | 668.450M | -0.84% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.360 | +0.214% | 21.458M | 2.681B | +0.32% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.380 | +0.195% | 16.455M | 8.305B | +0.04% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.600 | +0.121% | 13.613M | 18.758B | +0.04% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.800 | +0.391% | 11.146M | 4.164B | +0.52% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.780 | +0.425% | 10.938M | 2.843B | +0.15% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.940 | +0.275% | 8.317M | 647.648M | +0.33% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.280 | +0.326% | 7.835M | 20.535B | +0.29% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 63.220 | +1.640% | 6.749M | 641.683M | +1.96% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.130 | +3.547% | 6.674M | 375.463M | +3.83% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.000 | +0.865% | 6.502M | 4.145B | +0.87% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.020 | +0.754% | 6.005M | 694.386M | +0.85% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.060 | +0.284% | 4.382M | 2.942B | +0.31% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 64.420 | -0.310% | 4.148M | 1.572B | +0.31% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.700 | +0.958% | 4.067M | 532.930M | +0.35% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.960 | +0.168% | 3.950M | 174.720M | +0.16% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.200 | +0.196% | 3.940M | 265.200M | +0.32% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 95.140 | +0.253% | 3.912M | 2.336B | +0.06% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 103.500 | -0.433% | 3.905M | 108.675M | -0.06% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.000 | +0.215% | 3.868M | 1.680B | +0.14% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.890 | +0.579% | 3.653M | 195.849M | +1.24% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.856 | +1.207% | 3.474M | 939.565M | +1.07% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.740 | -0.193% | 3.406M | 1.045B | +0.09% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 292.200 | -0.443% | 3.389M | 490.896M | -0.36% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.580 | -0.262% | 3.386M | 1.279B | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,113.550 | +0.013% | 2.911M | 105.565M | +0.01% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.000 | -0.365% | 2.308M | 106.600M | +1.47% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.235 | +0.347% | 2.264M | 1.788B | +0.40% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.080 | +0.442% | 2.159M | 776.340M | +0.34% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,171.700 | +0.068% | 2.156M | 1.214B | +0.01% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.090 | +1.001% | 2.131M | 690.156M | +1.42% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.120 | +0.725% | 2.016M | 1.699B | +1.20% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 106.400 | +0.472% | 1.912M | 468.160M | -0.17% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.600 | +0.189% | 1.759M | 773.800M | -0.20% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 75.240 | +0.454% | 1.651M | 688.446M | +1.03% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.850 | -0.134% | 1.629M | 16.781B | -0.13% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 39.980 | -0.991% | 1.616M | 69.965M | +0.38% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 73.740 | -0.162% | 1.532M | 38.504B | 0.00% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.880 | +0.184% | 1.502M | 426.215M | +0.15% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.600 | +0.606% | 1.498M | 430.714M | +1.10% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.780 | 0.000% | 1.352M | 58.192M | +0.90% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 485.600 | -0.123% | 1.338M | 786.672M | +0.12% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.560 | +0.339% | 1.260M | 8.837B | +0.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.360 | -0.339% | 1.187M | 482.816M | -0.11% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.360 | +0.367% | 1.169M | 23.655B | +0.39% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.660 | +0.679% | 1.132M | 367.496M | +0.22% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.970 | +0.621% | 1.116M | 513.612M | +0.56% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.860 | -0.549% | 1.104M | 5.333B | -0.27% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.220 | +0.173% | 1.045M | 952.132M | -0.34% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,135.000 | -0.040% | 1.031M | 17.025M | -0.03% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.400 | +0.070% | 923,897 | 31.475M | +0.04% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +0.067% | 908,200 | 231.000M | -0.61% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.780 | -0.635% | 796,048 | 70.048M | -0.03% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.050 | +0.634% | 675,398 | 1.066B | +0.28% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.800 | +0.098% | 662,356 | 44.990M | +0.24% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.570 | +0.105% | 631,620 | 57.420M | +0.46% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,080.000 | +0.935% | 600,830 | 78.908M | +0.88% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.600 | -0.441% | 582,348 | 178.540M | +1.12% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.420 | +0.152% | 554,680 | 678.994M | +0.05% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 125.650 | -0.554% | 527,568 | 37.695M | -0.31% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.914 | 0.000% | 524,408 | 677.905M | -0.08% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,840.000 | -0.186% | 512,896 | 3,183.268B | -0.39% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.450 | +0.527% | 498,970 | 556.470M | +0.32% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.870 | +0.277% | 433,663 | 109.787M | +0.10% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.486 | +0.541% | 430,148 | 86.931M | +0.27% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.520 | +0.395% | 419,016 | 5.814B | +0.43% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.750 | -0.862% | 406,198 | 47.150M | -0.57% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,478.000 | +0.074% | 388,618 | 1.990B | +0.08% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.070 | +0.196% | 339,833 | 64.470M | +0.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.746 | +0.292% | 333,423 | 57.666M | +0.11% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 37.420 | -0.690% | 324,148 | 62.866M | -0.57% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.780 | -0.145% | 311,056 | 7.441B | +0.02% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.800 | +0.656% | 309,179 | 552.000M | -0.31% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.840 | +0.252% | 308,684 | 7.912B | +0.12% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.360 | +0.863% | 300,674 | 626.588M | -0.11% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.710 | +0.658% | 267,750 | 64.260M | +0.79% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.374 | -0.252% | 264,858 | 213.660M | +0.13% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.390 | +0.874% | 252,103 | 60.262M | +0.79% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.980 | +0.794% | 245,697 | 799.210M | +0.93% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 24.520 | +0.988% | 238,756 | 142.216M | +2.50% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.820 | -0.697% | 234,078 | 10.256M | -0.28% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,104.000 | +0.209% | 214,176 | 457.056M | +0.45% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.040 | -0.495% | 211,200 | 401.280M | +0.28% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.980 | -0.894% | 211,115 | 41.058M | -0.05% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.245 | +0.321% | 193,605 | 35.408M | +1.88% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | 0.000% | 184,535 | 496.392M | +0.07% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.115 | +1.374% | 184,219 | 82.367M | +1.97% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.842 | +0.332% | 179,020 | 364.361M | -- | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.640 | +0.085% | 177,510 | 131.107B | +0.05% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.070 | -0.213% | 160,485 | 165.175M | +0.31% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,196.150 | +0.369% | 150,715 | 32.535M | +0.30% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.040 | +0.384% | 150,607 | 282.240M | -0.49% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.300 | 0.000% | 149,270 | 5.201B | +0.20% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.300 | -0.346% | 141,854 | 107.260M | -0.43% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.260 | -0.302% | 135,350 | 201.544M | +0.22% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,180.000 | +0.208% | 121,474 | 264.910M | +0.20% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,615.500 | +0.373% | 121,148 | 274.574M | +0.31% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.700 | +1.464% | 107,053 | 279.265M | +0.83% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.980 | +0.048% | 99,568 | 30.441B | -0.09% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.840 | +1.336% | 96,372 | 9.768B | +0.77% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.642 | +3.339% | 95,025 | 26.692M | +3.73% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.920 | -0.079% | 94,950 | 91.104M | +0.35% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 105.100 | +0.719% | 87,574 | 89.335M | +1.06% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.160 | +0.904% | 84,682 | 206.460M | +1.10% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.020 | -0.181% | 82,500 | 10.630B | -0.24% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.480 | -0.096% | 82,474 | 101.218M | +0.37% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.460 | +0.882% | 82,380 | 587.644M | +1.17% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.820 | +0.468% | 78,145 | 36.283M | -0.01% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.540 | +0.488% | 67,948 | 36.216M | +0.32% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.000 | 0.000% | 63,368 | 237.072M | +0.02% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.020 | +0.109% | 57,762 | 117.193M | +0.50% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.240 | +0.494% | 54,922 | 136.704M | +0.20% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 187.400 | -0.080% | 54,489 | 107.755M | -0.08% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.440 | +0.697% | 50,245 | 2.458B | +0.51% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.530 | +1.057% | 49,405 | 2.353B | +0.13% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.460 | -0.053% | 44,451 | 4.940B | -0.04% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.564 | +0.440% | 44,376 | 1.134B | +0.22% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.005 | +0.840% | 41,331 | 615.942M | +1.00% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | 0.000% | 38,860 | 77.720M | +0.21% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.928 | +0.216% | 38,234 | 229.402M | +0.32% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 5.630 | +2.925% | 36,622 | 80.509M | +3.57% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.500 | -0.782% | 36,570 | 2.585B | -0.12% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.060 | +0.085% | 35,500 | 639.540M | +0.05% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,784.500 | +0.108% | 35,138 | 319.589M | +0.01% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.880 | -0.366% | 34,898 | 23.899M | -0.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.280 | +0.525% | 34,452 | 2.618B | +0.26% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.650 | +0.515% | 32,089 | 60.060M | -0.21% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.770 | -0.160% | 30,032 | 153.914M | +0.12% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.203% | 29,676 | 97.137M | +0.17% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.640 | +0.156% | 28,553 | 88.206M | +0.86% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.050 | -0.206% | 28,326 | 182.913M | +0.09% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.865 | -0.253% | 27,542 | 22.690M | -1.27% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.960 | +0.931% | 27,433 | 281.908M | +1.34% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 67.660 | 0.000% | 27,064 | 16.915M | +0.10% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.030 | +0.249% | 26,220 | 36.180M | -0.61% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.620 | -0.619% | 23,572 | 8.992M | 0.00% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.380 | 0.000% | 21,050 | 674.590M | +0.19% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 25.340 | +1.931% | 20,284 | 40.544M | +1.51% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.600 | +0.204% | 19,600 | 9.800M | -0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.900 | -0.378% | 19,044 | 20.422M | -0.03% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.060 | +1.342% | 18,945 | 35.787M | +0.68% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 178.100 | +0.508% | 17,810 | 127.114M | +0.14% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | | RMB 85.160 | -0.023% | 17,032 | 2.091B | -0.06% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.485 | +0.387% | 16,887 | 1.603B | +0.39% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.010 | -0.125% | 16,010 | 592.370M | +0.67% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.512 | -0.227% | 15,483 | 3.036B | +0.40% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.760 | +1.015% | 13,590 | 170.625M | -0.05% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.195 | +0.324% | 12,978 | 1.645B | +1.03% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.850 | +0.035% | 12,092 | 338.638M | +0.06% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 196.350 | -1.874% | 11,781 | 166.505M | -1.78% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.200 | +0.247% | 10,980 | 299.510M | -0.02% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | -0.448% | 10,656 | 13.764M | -0.45% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.000 | -1.396% | 9,784 | 237.586M | -2.46% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.800 | +0.696% | 9,400 | 3.711B | +0.78% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.660 | +0.234% | 8,566 | 8.566M | +0.25% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | +0.337% | 8,356 | 4.403B | +0.19% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.600 | +0.005% | 8,022 | 26.569M | +0.01% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.595 | -0.232% | 6,890 | 67.901M | +0.47% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.250 | -0.175% | 6,861 | 3.946B | +0.03% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.040 | -0.212% | 6,610 | 34.483B | -0.07% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 9.590 | 0.000% | 5,755 | 6.364B | +0.17% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.470 | -1.133% | 4,188 | 13.611M | +0.94% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.735 | -0.520% | 3,441 | 88.319M | -0.07% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 620.600 | -0.257% | 3,100 | 408.169B | -0.55% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.719 | +2.422% | 1,827 | 10.282M | +3.01% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.215 | -0.382% | 1,824 | 15.645M | -0.11% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.955 | +0.433% | 1,391 | 51.973M | +0.39% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.520 | +0.222% | 1,354 | 20.280M | +0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.490 | 0.000% | 1,049 | 5.770M | +0.15% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.115 | -0.583% | 1,031 | 684.387M | -0.29% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.235 | +0.427% | 823.500 | 877.028M | +0.28% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.515 | -0.314% | 476.250 | 32.351M | +0.06% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 377.000 | 7.465M | +0.84% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | 0.000% | 202.500 | 1.013M | -0.24% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.780 | +0.324% | 24.500 | 91.686M | -1.14% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.915 | +0.152% | 0.000 | 366.855M | +0.18% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 99.500 | -0.361% | 0.000 | 51.740M | -0.61% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.260 | 0.000% | 0.000 | 252.484M | +0.25% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.350 | +0.490% | 0.000 | 129.150M | 0.00% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 70.340 | +0.658% | 0.000 | 34.449M | +0.65% | 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 | +0.19% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.460 | +0.263% | 0.000 | 2.705B | +0.01% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.040 | +0.033% | 0.000 | 3.942B | +0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.120 | +0.691% | 0.000 | 78.720M | +0.77% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 48.720 | +2.310% | 0.000 | 36.540M | +2.23% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.240 | 0.000% | 0.000 | 25.860M | +0.34% | 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 | -0.14% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.150 | -0.043% | 0.000 | 23.030M | +0.22% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.400 | 0.000% | 0.000 | 4.497M | -0.46% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | -0.556% | 0.000 | 15.616M | -0.79% | 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 | 0.000% | 0.000 | 12.768M | +0.24% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 730.400 | -0.300% | 0.000 | 54.050M | -0.53% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.840 | 0.000% | 0.000 | 10.152M | +0.46% | 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 | -0.38% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | +0.069% | 0.000 | 46.672M | -0.38% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 66.900 | 0.000% | 0.000 | 101.688M | +0.11% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.200 | -0.191% | 0.000 | 75.243M | +0.47% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 943.000 | 0.000% | 0.000 | 1.425B | +0.10% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.480 | 0.000% | 0.000 | 78.960M | -0.15% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.500 | 0.000% | 0.000 | 6.354M | +0.32% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | +0.27% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.540 | 0.000% | 0.000 | 192.864M | +0.79% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.910 | +0.084% | 0.000 | 11.910M | +0.30% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.940 | +0.605% | 0.000 | 89.820M | +0.05% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.850 | 0.000% | 0.000 | 14.717M | +0.27% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 79.480 | +0.633% | 0.000 | 11.922M | +1.16% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.600 | 0.000% | 0.000 | 7.886M | -0.25% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.720 | -0.962% | 0.000 | 14.258M | -0.43% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.900 | +0.917% | 0.000 | 871.200M | +0.93% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.420 | 0.000% | 0.000 | 88.298M | +0.05% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.450 | +0.448% | 0.000 | 10.491M | -0.25% | 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 | +0.39% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.440 | +0.135% | 0.000 | 13.332M | +0.16% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.200 | 0.000% | 0.000 | 4.902B | -0.02% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 80.700 | -1.944% | 0.000 | 9.799M | +0.66% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.640 | -0.526% | 0.000 | 22.692M | +0.86% | 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 |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.14% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.840 | +0.102% | 0.000 | 5.904M | -0.99% | 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 1,119.150 | +0.157% | 0.000 | 129.821M | -0.01% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.470 | -0.261% | 0.000 | 8.029M | -1.14% | 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 | -0.38% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 109.400 | +0.229% | 0.000 | 11.449B | +0.30% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.500 | -0.118% | 0.000 | 136.000M | +0.96% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 106.900 | -0.466% | 0.000 | 74.830M | -0.24% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,117.450 | +0.108% | 0.000 | 29.612M | +0.18% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.960 | 0.000% | 0.000 | 3.439B | +0.15% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,910.650 | +0.099% | 0.000 | 25.028M | +0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.900 | 0.000% | 0.000 | 625.300M | +0.29% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.600 | +0.024% | 0.000 | 179.655M | +0.06% | 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 | +0.05% | 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 | -0.03% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.894 | +0.562% | 0.000 | 102.363M | +0.68% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.305 | 0.000% | 0.000 | 27.450M | +0.33% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,216.000 | 0.000% | 0.000 | 255.360M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.910 | 0.000% | 0.000 | 335.844M | +0.20% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.422 | +0.282% | 0.000 | 217.282M | +0.85% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.946 | 0.000% | 0.000 | 62.058M | 0.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.190 | 0.000% | 0.000 | 11.803M | -0.90% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.590 | 0.000% | 0.000 | 13.057M | +0.16% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.072 | +0.583% | 0.000 | 352.654M | +0.68% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.600 | 0.000% | 0.000 | 21.709M | -0.21% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.150 | +0.010% | 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 596.000 | +0.025% | 0.000 | 5.960M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.692 | +0.673% | 0.000 | 531.401M | +0.75% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.690 | -0.298% | 0.000 | 9.643M | +0.33% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.645 | -0.075% | 0.000 | 134.229M | +0.17% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.065 | 0.000% | 0.000 | 10.130M | -0.18% | 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 | +0.10% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | 0.000% | 0.000 | 506,250 | -0.25% | 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 | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.450 | 0.000% | 0.000 | 1.889M | +0.28% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.290 | +0.781% | 0.000 | 88.236M | +1.02% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.960 | -0.428% | 0.000 | 2.792M | -0.05% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.120 | 0.000% | 0.000 | 82.080M | +0.02% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.270 | +0.954% | 0.000 | 111.760M | +0.87% | 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 | +0.09% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.952 | 0.000% | 0.000 | 11.329M | 0.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.210 | -0.123% | 0.000 | 4.863M | +0.21% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.394 | 0.000% | 0.000 | 54.609M | -0.07% | 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 | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.060 | 0.000% | 0.000 | 1.364B | -0.30% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.903 | -0.441% | 0.000 | 51.471M | +0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.058 | 0.000% | 0.000 | 76.146M | +0.83% | 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 | +0.47% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.739 | -0.135% | 0.000 | 11.381M | +0.27% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.793 | +0.126% | 0.000 | 210.542M | +0.76% | 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 | 88.981M | +0.71% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.428 | +0.140% | 0.000 | 26.418M | +0.71% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | +0.142% | 0.000 | 14.995M | +0.20% | 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 | 0.000% | 0.000 | 11.970M | +0.33% | 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 | 63.758M | +0.14% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.100 | +0.010% | 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 | 23.099M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.600 | +0.010% | 0.000 | 16.406M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.094 | +0.096% | 0.000 | 80.200M | -0.43% | 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 | -0.28% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | 0.000% | 0.000 | 47.064M | +0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.780 | -0.078% | 0.000 | 6.646M | -0.55% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.844 | 0.000% | 0.000 | 16.596M | +0.11% | 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 | +0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.700 | 0.000% | 0.000 | 505.507M | -0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.910 | +0.205% | 0.000 | 744.855M | +0.21% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 410.600 | +0.835% | 0.000 | 153.154B | +0.82% | 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 | +0.35% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 0.000 | 3.532B | -0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.620 | +0.535% | 0.000 | 8.709B | +0.26% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.305 | +1.031% | 0.000 | 53.969M | +0.71% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,867.000 | +0.738% | 0.000 | 1,069.391B | +0.46% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.440 | -0.065% | 0.000 | 23.160M | +0.29% | 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 22.500 | +1.718% | 0.000 | 36.000M | +0.59% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.670 | 0.000% | 0.000 | 8.835M | +0.45% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.340 | 0.000% | 0.000 | 9.102M | +0.46% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.935 | +0.354% | 0.000 | 1.518B | +0.90% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.610 | -0.226% | 0.000 | 433.616M | +0.11% | 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 | +0.01% | 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 | +0.28% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.380 | +0.454% | 0.000 | 70.760M | -0.15% | 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 | -0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 96.600M | -0.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 60.640 | 0.000% | 0.000 | 173.160M | +0.94% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.660 | 0.000% | 0.000 | 10.660M | +0.18% | 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 659.300 | -0.068% | 0.000 | 13.186M | +0.24% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.600 | +0.173% | 0.000 | 459.360M | +0.36% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.640 | +0.031% | 0.000 | 572.760M | -0.01% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.800 | 0.000% | 0.000 | 47.307M | +1.19% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.328 | +0.151% | 0.000 | 77.688M | 0.00% | 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 | 0.000% | 0.000 | 286.544M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.400 | -0.162% | 0.000 | 9.544B | -0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.305 | -0.552% | 0.000 | 359.385M | +0.22% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 0.000 | 116.325M | -0.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.970 | +0.448% | 0.000 | 621.621M | +0.74% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,336.000 | -0.230% | 0.000 | 2,851.787B | -0.62% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.020 | +2.449% | 0.000 | 71.786M | +3.06% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.850 | 0.000% | 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 14.630 | +0.137% | 0.000 | 560.329M | -0.33% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.380 | 0.000% | 0.000 | 495.200M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 14:06 |
| 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(%). |