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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.400 | -0.548% | 22.355B | 133.553B | -0.72% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.580 | -0.368% | 12.798B | 30.208B | -0.56% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.570 | -1.636% | 7.239B | 81.949B | -1.72% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,340.000 | -1.562% | 326.609M | 1,223.776B | -2.11% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.840 | -1.304% | 316.792M | 14.367B | -1.36% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 15.680 | +0.577% | 185.611M | 2.220B | +0.33% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.425 | -0.265% | 175.607M | 21.406B | -0.22% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.646 | -1.734% | 154.770M | 6.270B | -1.82% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.010 | -0.187% | 94.921M | 6.484B | -0.17% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.540 | -0.581% | 70.429M | 8.824B | -0.54% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.720 | -0.716% | 52.389M | 19.303B | -1.35% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.720 | -1.026% | 38.296M | 2.832B | -0.99% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.050 | -0.619% | 34.959M | 15.360B | -1.14% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.900 | -1.706% | 34.426M | 4.428B | -1.73% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.300 | +0.008% | 30.818M | 3.289B | +0.07% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.660 | -1.677% | 28.247M | 1.235B | -1.60% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.310 | +6.179% | 27.325M | 721.700M | +3.25% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.700 | -0.541% | 21.544M | 570.360M | +1.16% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.620 | +7.750% | 19.077M | 183.175M | +4.66% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.160 | -0.587% | 17.245M | 1.044B | -0.48% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index |  | HKD 32.000 | 0.000% | 15.899M | 6.227B | +0.11% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.740 | +0.917% | 13.129M | 932.618M | +0.65% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.860 | -0.668% | 12.945M | 7.423B | -1.05% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.940 | -0.789% | 12.738M | 1.107B | +0.04% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 106.500 | -3.489% | 11.989M | 372.750M | -3.43% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.550 | -2.713% | 10.386M | 436.740M | -2.94% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.925 | -1.741% | 10.234M | 1.564B | -1.81% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.490 | +0.962% | 8.720M | 842.347M | +1.09% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.860 | -2.096% | 8.309M | 31.400B | -1.78% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.300 | -0.579% | 7.930M | 475.594M | -0.85% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.660 | +0.872% | 7.920M | 947.765M | +0.84% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.180 | -2.677% | 7.248M | 1.347B | -2.92% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.320 | -0.800% | 6.314M | 117.358B | -0.61% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.040 | -0.778% | 5.878M | 9.966B | -1.15% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.400 | -0.704% | 5.725M | 652.780M | -0.85% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.250 | -2.623% | 5.496M | 508.375M | -3.70% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.440 | -0.812% | 4.864M | 17.004B | -1.08% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,518.000 | -0.964% | 4.763M | 2,913.432B | -1.33% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 113.400 | -2.619% | 4.598M | 102.060M | -2.34% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 1,203.000 | -4.637% | 4.475M | 135.744M | +6.10% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 56.340 | -3.096% | 3.898M | 1.521B | -3.72% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,615.000 | 0.000% | 3.788M | 2.000B | +0.05% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 315.300 | -2.535% | 3.671M | 536.010M | -1.80% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.600 | -0.852% | 3.632M | 978.810M | -1.31% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.280 | -0.944% | 2.832M | 975.256M | -1.29% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.120 | -0.714% | 2.750M | 934.080M | -0.76% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.315 | -2.093% | 2.604M | 42.120M | -1.94% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.620 | +0.285% | 2.528M | 599.901M | +0.82% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 33.980 | -1.048% | 2.460M | 4.431B | +0.77% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 452.900 | -1.135% | 2.330M | 942.032M | -1.47% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.560 | -1.048% | 2.278M | 15.546B | -1.26% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.050 | 0.000% | 2.168M | 165.750M | +0.10% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 71.320 | -0.112% | 2.168M | 9.093B | +0.09% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.110 | -0.634% | 1.995M | 13.503B | -0.91% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.400 | -2.996% | 1.970M | 720.800M | -2.91% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,120.700 | +0.054% | 1.919M | 108.484M | +0.08% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.770 | -2.664% | 1.895M | 581.451M | -3.05% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 106.350 | -2.965% | 1.797M | 303.098M | -2.84% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 13.780 | -2.752% | 1.744M | 24.804M | -2.97% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 5.920 | -2.551% | 1.696M | 334.480M | +0.02% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.700 | -0.766% | 1.671M | 155.400M | -0.54% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.580 | -3.055% | 1.651M | 278.173M | -2.11% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.440 | -2.264% | 1.651M | 103.600M | +1.88% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.588 | -0.691% | 1.537M | 54.348M | -0.92% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.862 | -3.627% | 1.485M | 300.958M | -4.23% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 106.350 | -2.521% | 1.479M | 786.990M | -2.51% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.180 | -1.018% | 1.473M | 3.394B | -1.18% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.635 | -1.864% | 1.473M | 572.625M | -1.66% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.390 | -0.061% | 1.470M | 24.585M | -0.14% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.750 | -1.709% | 1.404M | 1.829B | -1.78% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.875 | -0.051% | 1.383M | 474.000M | +0.31% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.400 | -0.846% | 1.333M | 2.271B | -0.91% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 72.620 | +1.170% | 1.315M | 668.104M | +0.49% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.920 | -0.739% | 1.286M | 101.296M | -0.16% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.850 | -0.669% | 1.237M | 228.690M | -0.24% | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | | HKD 3.208 | -5.536% | 1.115M | 56.461M | -5.79% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 110.950 | -1.944% | 1.074M | 460.443M | -1.56% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.580 | -1.390% | 1.074M | 96.758M | -1.52% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.145 | -1.719% | 1.025M | 290.693M | -0.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.020 | -2.593% | 1.021M | 413.488M | -3.21% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.205 | -1.514% | 870,926 | 1.374B | -1.81% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.360 | -1.878% | 868,175 | 459.800M | -1.72% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.180 | -1.501% | 809,396 | 33.267M | -2.14% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 75.980 | -0.472% | 787,384 | 26.509B | -0.66% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.200 | -1.099% | 776,486 | 7.781B | -1.42% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.000 | +0.806% | 699,873 | 283.200M | +0.30% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.620 | -1.157% | 681,701 | 2.980B | -1.23% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.564 | -4.049% | 606,449 | 151.708M | -4.28% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.936 | -1.410% | 600,229 | 61.656M | -1.41% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.200 | +0.066% | 553,987 | 24.320M | +0.47% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.840 | -3.268% | 512,258 | 27.232M | -2.87% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.980 | +0.395% | 500,966 | 140.230M | +1.86% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.020 | -1.077% | 498,179 | 515.736M | -1.13% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,940.000 | -1.408% | 470,496 | 1,077.216B | -1.83% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 43.840 | -0.994% | 461,868 | 14.675M | -1.29% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.440 | -0.958% | 460,691 | 236.748M | -1.35% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | -0.143% | 439,409 | 4.389B | +0.35% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.280 | -0.868% | 432,180 | 61.680M | -0.80% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,205.950 | -0.095% | 422,083 | 278.574M | +0.03% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.200 | -2.901% | 401,260 | 110.700M | -3.12% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB - Actively Managed Investment Strategy | | HKD 1,141.550 | -0.096% | 399,543 | 30.251M | -0.03% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.550 | +0.183% | 398,340 | 1.302B | +0.33% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.860 | -0.310% | 385,742 | 66.828M | +0.10% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 64.140 | -1.656% | 384,824 | 27.642B | -1.41% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.300 | -2.105% | 382,633 | 4.008B | -1.74% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.600 | -0.675% | 380,416 | 166.860M | +1.61% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.500 | +0.028% | 370,843 | 244.745M | +0.04% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.040 | -0.714% | 369,460 | 54.240M | -0.69% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | +0.035% | 351,050 | 26.580M | +0.03% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.800 | -0.621% | 342,764 | 740.160M | -0.69% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.460 | -1.091% | 321,622 | 1.048B | -1.12% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,522.000 | -1.169% | 321,008 | 266.097M | -0.48% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.190 | -3.870% | 302,605 | 107.886M | -4.23% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.080 | -1.001% | 286,664 | 10.338B | -0.17% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.610 | -0.283% | 283,642 | 570.564M | -0.96% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 67.720 | -1.283% | 274,400 | 102.934M | -0.11% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.400 | -1.809% | 270,605 | 445.740M | -2.92% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.755 | -1.693% | 222,934 | 199.320M | -1.95% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.155 | -1.582% | 221,942 | 320.144M | -2.08% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.650 | -1.262% | 219,727 | 49.693M | -1.16% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.150 | -2.830% | 217,496 | 618.000M | -2.99% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.794 | -1.550% | 204,073 | 564.947M | -1.72% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.780 | -2.313% | 202,274 | 2.217M | -1.79% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.716 | -1.118% | 175,473 | 432.171M | -1.35% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.380 | -1.042% | 174,760 | 12.251M | -2.14% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.200 | -3.382% | 159,486 | 19.400M | -4.31% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 781.800 | -2.324% | 157,200 | 57.853M | +2.71% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | -0.026% | 155,200 | 85.294M | +0.16% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.260 | -2.376% | 151,475 | 68.442M | -1.73% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.070 | -1.803% | 149,796 | 10.456M | -2.53% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.749 | -2.601% | 149,634 | 42.319M | -0.79% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.000 | -1.021% | 148,006 | 42.750M | +1.50% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.960 | -0.380% | 145,163 | 127.856M | +1.54% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.660 | -0.215% | 145,028 | 353.998M | +0.06% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.260 | -1.281% | 141,358 | 3.894B | -1.55% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 292.700 | -1.282% | 137,235 | 200.802M | +0.81% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.730 | -1.029% | 135,340 | 2.464B | -1.29% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana | | RMB 2.822 | -4.919% | 133,280 | 49.667M | -5.59% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.240 | -0.054% | 126,230 | 40.785M | +1.05% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.344 | -0.297% | 116,982 | 92.736M | +0.22% | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 7,901.000 | +0.228% | 110,614 | 790,100 | +0.19% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 57.800 | -0.960% | 101,131 | 120.224M | -1.46% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.770 | -3.269% | 100,832 | 50.776M | -3.95% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.380 | -1.158% | 97,900 | 852.096M | -1.84% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.720 | -1.256% | 97,886 | 119.472M | -1.15% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.640 | -1.378% | 92,396 | 61.824M | -0.32% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.690 | +0.231% | 86,900 | 417.120M | +0.58% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.334 | -0.960% | 86,520 | 565.154M | +0.72% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.000 | 0.000% | 85,739 | 4.996B | +0.21% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.570 | -1.688% | 81,548 | 299.015M | +0.07% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.700 | -0.322% | 80,324 | 464.131M | -0.02% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.258 | -1.565% | 78,625 | 1.837B | -1.18% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.634 | -1.035% | 72,640 | 614.873M | -1.20% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 64.000 | -1.840% | 72,080 | 48.211M | -2.02% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 104.150 | -0.478% | 62,490 | 10.920B | -0.28% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.070 | -0.608% | 60,376 | 6.528B | -0.80% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.500 | -1.579% | 50,004 | 25.050M | -1.32% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.000 | -2.664% | 45,969 | 208.050M | -3.06% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.490 | -1.542% | 45,960 | 103.410M | -2.04% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.600 | -1.133% | 43,480 | 825.600M | -1.78% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.245 | +0.653% | 42,453 | 85.054M | +0.26% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.305 | +0.569% | 42,440 | 120.689M | -- | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 20.560 | -1.438% | 40,920 | 10.280M | -1.03% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.190 | -3.295% | 40,146 | 194.130M | -3.70% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.378 | -3.184% | 38,870 | 210.144M | -2.82% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.410 | +0.598% | 36,840 | 908.280M | +1.00% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | -0.281% | 36,565 | 45.156M | +0.03% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.700 | -3.448% | 35,416 | 619.850M | -3.51% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.200 | +0.049% | 33,592 | 50.078M | -0.07% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.100 | -0.983% | 31,099 | 124.785M | -1.39% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana | | USD 0.409 | -5.104% | 28,630 | 7.198M | -5.76% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.400 | +0.044% | 28,374 | 340.502M | +0.08% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.620 | -2.451% | 28,109 | 136.545M | -1.43% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.372 | -0.952% | 26,757 | 994.630M | -1.24% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.266 | +0.636% | 25,320 | 60.768M | +0.80% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.000 | -2.219% | 24,240 | 35.700M | -2.59% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.420 | -1.126% | 22,840 | 68.520M | -2.21% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.035 | -3.266% | 22,726 | 38.851M | -3.28% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.876 | -3.731% | 19,974 | 36.570M | -4.24% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.920 | -2.664% | 18,539 | 71.240M | -1.49% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.185 | +0.492% | 18,370 | 737.556M | +0.85% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.080 | -0.792% | 18,000 | 6.843B | -1.13% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.200 | -2.041% | 15,480 | 20.640M | -2.08% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.750 | -0.068% | 14,744 | 99.563M | +0.16% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.312 | -0.906% | 13,283 | 60.581M | -0.98% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.450 | -0.444% | 12,325 | 1.642B | -0.36% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.750 | -0.225% | 11,090 | 3.853B | -0.52% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,007.200 | -0.030% | 11,080 | 26.691M | +0.02% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.660 | -0.681% | 10,578 | 289.751M | -0.93% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.100 | +0.740% | 10,215 | 2.664B | +0.74% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.160 | -0.098% | 10,160 | 375.920M | -0.53% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 67.800 | -2.362% | 10,146 | 33.205M | -2.99% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 10,050 | 1.508M | +0.12% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.740 | -2.712% | 9,832 | 45.346M | -2.66% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 74.040 | -1.490% | 7,376 | 3.299B | -1.40% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 91.340 | +1.557% | 4,601 | 11.091M | +1.49% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.150 | -1.072% | 4,060 | 19.250M | -1.24% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.770 | -1.161% | 3,831 | 19.155M | -1.21% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.142 | -0.883% | 3,788 | 1.989B | -1.01% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.160 | -0.882% | 3,710 | 270.684M | -0.60% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.100 | -0.451% | 2,258 | 86.365M | -0.01% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 17.770 | -0.560% | 1,784 | 42.648M | -0.95% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.680 | 0.000% | 1,568 | 37.632M | -0.51% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.475 | -1.515% | 1,494 | 64.285M | -2.20% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.950 | -2.865% | 1,424 | 92.088M | -2.80% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.465 | -0.263% | 1,417 | 34.547M | -0.59% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.468 | -1.609% | 296.000 | 13.212M | -1.94% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 90.620 | 0.000% | 0.000 | 47.122M | -0.27% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.405 | -0.265% | 0.000 | 417.582M | +1.27% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | 0.000% | 0.000 | 1.872B | -0.33% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.900 | -0.551% | 0.000 | 2.621B | -0.55% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.760 | 0.000% | 0.000 | 4.221B | -0.19% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 162.050 | -0.552% | 0.000 | 115.631M | -0.71% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.520 | -0.561% | 0.000 | 31.890M | -0.99% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.600 | 0.000% | 0.000 | 24.900M | -1.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.440 | -1.053% | 0.000 | 39.104M | -2.45% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.300 | 0.000% | 0.000 | 4.338M | +0.92% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,808.500 | -0.028% | 0.000 | 13.148M | +2.75% | 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 29.620 | -0.804% | 0.000 | 11.848M | -1.31% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.866 | -0.856% | 0.000 | 14.598M | -0.69% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.980 | -0.868% | 0.000 | 9.594M | -1.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | 0.000% | 0.000 | 16.866M | -0.03% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.700 | -0.162% | 0.000 | 91.390M | -0.91% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.180 | 0.000% | 0.000 | 44.600M | -0.06% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 0.000 | 29.705M | +0.05% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.050 | 0.000% | 0.000 | 31.624M | +0.05% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.440 | 0.000% | 0.000 | 65.498M | +1.26% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.280 | -0.887% | 0.000 | 54.740M | -1.25% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 73.400 | -1.238% | 0.000 | 10.381M | -0.19% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.550 | 0.000% | 0.000 | 48.845M | -0.21% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.440 | 0.000% | 0.000 | 182.360M | -0.53% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.100 | -0.448% | 0.000 | 11.100M | -1.06% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.020 | 0.000% | 0.000 | 8.502M | -0.27% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 727.000 | -0.987% | 0.000 | 14.540M | -0.44% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 780.200 | -0.940% | 0.000 | 7.802M | -0.41% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 62.700 | -1.601% | 0.000 | 9.405M | -2.50% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.060 | 0.000% | 0.000 | 110.166M | -1.31% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.500 | -0.314% | 0.000 | 590.550M | -0.50% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.180 | -0.409% | 0.000 | 9.500M | -1.32% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.040 | -3.109% | 0.000 | 9.912M | -1.48% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,221.650 | -0.065% | 0.000 | 38.238M | +0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | 0.000% | 0.000 | 317.002M | -0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.500 | 0.000% | 0.000 | 19.350M | -0.77% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.930 | 0.000% | 0.000 | 515.410M | -0.21% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | 0.000% | 0.000 | 400.160M | -0.28% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.435 | 0.000% | 0.000 | 5.061M | -2.24% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.045 | +0.500% | 0.000 | 6.332M | -2.49% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,144.950 | 0.000% | 0.000 | 132.814M | -0.07% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.820 | -3.144% | 0.000 | 38.964M | -3.83% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.975 | +0.050% | 0.000 | 6.983M | -3.13% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.090 | 0.000% | 0.000 | 812.245M | -0.50% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.582 | -2.052% | 0.000 | 1.389B | -2.68% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.340 | -2.414% | 0.000 | 14.674M | -3.03% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.100 | -0.763% | 0.000 | 15.613B | -0.67% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.640 | 0.000% | 0.000 | 122.240M | -0.61% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.750 | +0.005% | 0.000 | 25.362M | -0.03% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.570 | -2.133% | 0.000 | 37.850M | -2.74% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.560 | 0.000% | 0.000 | 612.720M | -0.32% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.920 | 0.000% | 0.000 | 180.351M | +0.24% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,973.850 | +0.003% | 0.000 | 129.575M | -0.03% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.715 | +0.325% | 0.000 | 38.575M | -0.76% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.950 | 0.000% | 0.000 | 6.346M | -0.77% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.659 | -2.080% | 0.000 | 79.080M | -2.66% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.08% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.406 | -0.944% | 0.000 | 133.942M | -0.92% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.046 | -2.607% | 0.000 | 172.276M | -2.70% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.623 | -3.560% | 0.000 | 38.564M | -3.86% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.154 | -0.127% | 0.000 | 11.670M | -0.82% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.645 | -1.200% | 0.000 | 13.140M | -0.06% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | 0.000% | 0.000 | 8.530M | +0.14% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.22% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 0.000 | 6.008M | -0.12% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.795 | 0.000% | 0.000 | 8.353M | +1.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.170 | -0.564% | 0.000 | 124.634M | -1.14% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.990 | -0.399% | 0.000 | 6.983M | -1.26% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.365 | -1.576% | 0.000 | 1.324M | -0.19% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.540 | -0.955% | 0.000 | 497,700 | -0.41% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.917 | -0.434% | 0.000 | 41.030M | -1.61% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.884 | 0.000% | 0.000 | 12.717M | +0.27% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.750 | -0.961% | 0.000 | 1.855M | -0.46% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.120 | -2.269% | 0.000 | 74.256M | -2.95% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.540 | -0.955% | 0.000 | 995,400 | -0.41% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.100 | 0.000% | 0.000 | 75.330M | -0.54% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.226 | -0.969% | 0.000 | 105.436M | -1.68% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,006.500 | 0.000% | 0.000 | 100,650 | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 12.950M | -0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.625 | -3.101% | 0.000 | 4.688M | -3.85% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.190 | -2.126% | 0.000 | 4.557M | -2.55% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.014 | -0.494% | 0.000 | 15.306M | -0.74% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,137.600 | +0.009% | 0.000 | 40.477M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.535 | -0.381% | 0.000 | 1.276B | -0.79% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.778 | 0.000% | 0.000 | 65.786M | -0.17% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | -0.35% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.945 | -0.201% | 0.000 | 12.929M | -0.14% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.204 | 0.000% | 0.000 | 1.991B | -88.53% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.488 | -2.982% | 0.000 | 4.978M | -3.75% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.284 | 0.000% | 0.000 | 103.362M | -0.77% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.585 | -1.846% | 0.000 | 177.372M | -2.66% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.712 | -1.382% | 0.000 | 1.883M | -2.51% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.330 | 0.000% | 0.000 | 106.799M | +0.45% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.052 | -1.866% | 0.000 | 14.202M | -2.59% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.861M | +1.68% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.950 | -1.001% | 0.000 | 11.874M | -0.38% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.940 | 0.000% | 0.000 | 19.880M | -0.28% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 577.000 | -0.859% | 0.000 | 372.078B | -1.25% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.000 | +0.010% | 0.000 | 3.238M | +0.06% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.112 | 0.000% | 0.000 | 78.144M | -0.38% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | +0.33% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.200 | +0.010% | 0.000 | 16.546M | +0.06% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.248 | +0.178% | 0.000 | 72.835M | -0.93% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.462 | -1.216% | 0.000 | 57.164M | -2.47% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.296 | 0.000% | 0.000 | 47.952M | -0.54% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.540 | 0.000% | 0.000 | 6.001M | -0.48% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.200 | -0.332% | 0.000 | 53.280M | +1.27% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.565 | -0.447% | 0.000 | 30.329M | -0.96% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.180 | -1.664% | 0.000 | 58.847M | -1.40% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.956 | -0.522% | 0.000 | 7.930M | +0.22% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 238.735M | -0.39% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.570 | -1.629% | 0.000 | 65.155M | -3.27% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.300 | -1.948% | 0.000 | 26.645M | -2.71% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.875 | -0.063% | 0.000 | 538.179M | -0.25% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 426.900 | -1.295% | 0.000 | 156.416B | -1.94% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.280 | 0.000% | 0.000 | 367.632M | +1.21% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.830 | -1.276% | 0.000 | 449.445M | -2.97% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.280 | 0.000% | 0.000 | 3.710B | +0.03% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.990 | -2.203% | 0.000 | 34.357M | -2.50% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.580 | 0.000% | 0.000 | 21.870M | -1.09% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.350 | +0.056% | 0.000 | 43.782M | -0.42% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.620 | -0.277% | 0.000 | 34.592M | -1.64% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.200 | 0.000% | 0.000 | 9.100M | -0.14% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.140 | -0.495% | 0.000 | 8.442M | -0.99% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.205 | -2.239% | 0.000 | 1.187B | -2.58% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.290 | -3.029% | 0.000 | 265.551M | -3.73% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | 0.000% | 0.000 | 2.887B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | -0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.740 | +0.292% | 0.000 | 1.946B | +0.08% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.520 | -0.145% | 0.000 | 48.160M | -1.00% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.080 | 0.000% | 0.000 | 3.909B | -8.95% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.620 | -0.173% | 0.000 | 2.003B | -0.34% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.220 | 0.000% | 0.000 | 159.454M | -1.00% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.765 | -0.255% | 0.000 | 9.765M | -0.80% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.315 | -0.394% | 0.000 | 282.559M | -1.45% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 639.200 | -0.930% | 0.000 | 12.784M | -0.19% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.080 | -1.773% | 0.000 | 385.584M | -2.33% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.715 | -2.156% | 0.000 | 511.505M | -2.78% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.800 | 0.000% | 0.000 | 518.940M | -0.34% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.184 | +0.680% | 0.000 | 81.696M | +0.59% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | 0.000% | 0.000 | 33.555M | +0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,835.300 | 0.000% | 0.000 | 278.788M | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.120 | 0.000% | 0.000 | 8.810B | -0.53% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.310 | 0.000% | 0.000 | 13.745B | -20.86% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | 0.000% | 0.000 | 116.667M | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.855 | +0.226% | 0.000 | 712.828M | -0.44% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.790 | -1.339% | 0.000 | 12.969M | -2.32% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,978.000 | -0.550% | 0.000 | 2,565.213B | -0.96% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.500 | +0.389% | 0.000 | 502.200M | -0.64% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.070 | -1.178% | 0.000 | 393.737M | -2.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 16:10 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |