ETF Search
Search Result
：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 28.140 | +0.357% | 11.818B | 152.969B | +0.29% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 97.580 | +0.205% | 10.206B | 38.527B | +0.09% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.690 | -1.386% | 8.972B | 80.251B | -1.45% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,995.000 | +5.187% | 522.363M | 1,518.899B | +4.92% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.670 | -0.094% | 452.589M | 17.734B | +0.07% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.190 | -1.216% | 342.330M | 19.357B | -1.46% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.160 | +0.274% | 319.141M | 2.546B | +0.46% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.790 | -1.195% | 220.083M | 6.899B | -1.40% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.340 | +0.618% | 153.548M | 22.637B | +0.53% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 26.220 | +5.301% | 144.530M | 5.247B | +5.67% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 17.560 | +9.750% | 91.025M | 118.530M | +5.88% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.470 | -0.525% | 83.081M | 2.712B | -0.42% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.340 | +1.137% | 80.830M | 6.679B | +0.86% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.920 | -0.872% | 80.101M | 4.254B | -0.94% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.300 | +1.368% | 45.855M | 18.191B | +1.41% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.100 | +1.478% | 38.128M | 8.131B | +1.37% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 32.900 | +1.293% | 33.208M | 4.856B | +1.11% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.040 | -4.007% | 22.236M | 1.854B | -3.79% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.260 | +0.777% | 14.504M | 20.150B | +0.61% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 101.500 | +0.346% | 14.077M | 2.492B | +0.29% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.090 | -0.090% | 13.842M | 669.836M | +0.20% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 114.950 | -1.752% | 9.080M | 172.425M | -0.63% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.440 | +0.263% | 8.474M | 835.120M | +0.90% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.540 | -0.589% | 8.331M | 1.233B | -0.51% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.760 | +0.843% | 8.237M | 735.984M | +0.64% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 12.960 | -0.690% | 8.170M | 509.328M | -0.84% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 40.640 | +0.994% | 7.808M | 924.560M | +0.77% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.160 | -0.958% | 7.796M | 770.764M | -0.29% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 28.460 | -0.070% | 7.618M | 23.198B | +0.14% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 106.600 | -1.067% | 7.375M | 1.023B | -1.48% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.840 | +0.674% | 7.175M | 9.041B | +0.65% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.552 | +11.334% | 6.373M | 90.792M | +11.33% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.730 | +0.615% | 5.691M | 243.045M | +1.04% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 25.040 | +0.482% | 5.554M | 136.117B | +0.30% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.680 | +0.798% | 5.205M | 490.560M | +0.94% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.240 | -2.865% | 5.094M | 489.856M | -2.98% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.660 | -1.172% | 4.991M | 355.106M | -1.05% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 11.090 | +0.090% | 4.906M | 112.009M | +0.92% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.155 | -1.242% | 4.871M | 1.717B | -1.45% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.260 | -0.932% | 4.863M | 5.119B | -0.67% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 23.320 | +5.330% | 4.659M | 4.666B | +5.63% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.375 | -1.272% | 4.358M | 10.911B | -1.46% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.755 | +2.738% | 4.081M | 413.744M | +2.69% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.010 | -0.181% | 4.041M | 442.318M | +0.38% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 78.360 | -0.255% | 3.835M | 41.167B | +0.02% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.790 | -0.837% | 3.648M | 923.483M | -0.92% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 3,556.000 | +5.425% | 3.632M | 1,351.991B | +4.62% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,956.000 | -0.302% | 3.160M | 3,237.011B | +0.36% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.770 | -1.193% | 3.149M | 1.646B | -0.94% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.500 | -0.053% | 3.082M | 15.713B | -9.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.420 | +1.436% | 3.030M | 7.227B | +1.28% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.980 | -1.621% | 3.027M | 457.888M | -1.76% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.390 | -2.441% | 2.834M | 760.548M | -2.92% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 111.450 | -1.633% | 2.814M | 445.800M | -2.11% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.980 | -0.151% | 2.584M | 1.070B | +0.43% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Hi | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.080 | +0.199% | 2.480M | -- | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,173.500 | +0.043% | 2.442M | 1.044B | +0.03% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.130 | +2.806% | 1.971M | 29.498M | +2.97% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 45.200 | -1.137% | 1.962M | 90.400M | +0.86% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,509.500 | +0.078% | 1.892M | 1.997B | +0.06% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.355 | -0.795% | 1.866M | 813.885M | -0.39% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 499.700 | -0.299% | 1.705M | 869.478M | +0.87% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,115.450 | +0.022% | 1.670M | 102.956M | +0.03% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.160 | -0.220% | 1.650M | 43.456M | -0.78% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.380 | 0.000% | 1.635M | 73.242M | +0.26% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.180 | -0.249% | 1.532M | 660.447M | -0.32% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.410 | -1.140% | 1.371M | 545.484M | -1.39% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 114.000 | -0.999% | 1.320M | 399.000M | -1.51% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 74.440 | -0.348% | 1.230M | 290.316M | -0.33% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 111.000 | -0.937% | 1.161M | 799.200M | -0.36% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 86.820 | +0.370% | 1.143M | 34.279B | +0.13% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.360 | +1.133% | 1.075M | 1.321B | +0.78% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 28.200 | +0.499% | 1.041M | 724.740M | +0.35% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.520 | +0.876% | 1.023M | 559.872M | +0.51% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.140 | +0.132% | 991,380 | 233.156M | -1.19% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.280 | -0.418% | 972,377 | 565.488M | -0.94% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 945.950 | 0.000% | 966,789 | 1.319B | +0.06% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.930 | +0.947% | 918,168 | 51.786M | +1.15% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.700 | +1.214% | 898,081 | 147.060M | +0.56% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.290 | -1.846% | 893,653 | 156.018M | -2.09% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 318.300 | -1.088% | 887,958 | 534.744M | -0.57% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.260 | +1.373% | 876,371 | 283.560M | +0.79% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.044 | -0.487% | 856,495 | 546.157M | -0.78% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 3.362 | +5.458% | 797,206 | 672.736M | +5.72% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.000 | +1.124% | 791,891 | 1.175B | +0.78% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,947.450 | +0.028% | 789,270 | 31.580M | +0.00% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.250 | -2.632% | 702,857 | 677.100M | -2.85% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,277.000 | +0.314% | 696,620 | 93.301M | +9.75% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 96.140 | -0.620% | 669,629 | 38.456M | -0.35% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 32.440 | +0.558% | 655,260 | 2.902B | +0.37% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.600 | +1.534% | 630,795 | 57.600M | +1.44% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | | HKD 4.140 | +0.877% | 620,744 | 717.048M | +0.66% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.490 | +1.329% | 600,560 | 16.171B | +1.28% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 115.800 | -1.110% | 596,445 | 127.380M | -0.89% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.564 | -1.387% | 565,464 | 2.483B | -1.39% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.770 | +1.508% | 536,500 | 64.620M | +1.22% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.800 | -1.008% | 529,835 | 199.800M | -1.14% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.300 | -0.179% | 515,004 | 178.400M | +0.93% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.775 | -0.950% | 491,034 | 775.738M | -1.02% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 24.160 | 0.000% | 485,124 | 38.656M | -0.78% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.880 | +0.631% | 463,988 | 8.042B | +0.57% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.760 | 0.000% | 458,528 | 1.469B | +0.30% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.900 | +0.193% | 455,940 | 180.308M | +0.07% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.560 | +0.518% | 455,080 | 931.200M | +0.04% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.660 | 0.000% | 409,836 | 39.984M | +0.18% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.640 | +0.413% | 399,700 | 12.396M | +1.21% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 48.600 | +0.330% | 384,666 | 36.450M | +0.66% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.050 | -0.044% | 342,150 | 3.950B | -0.20% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,107.000 | +0.181% | 332,100 | 458.298M | +0.35% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.440 | -1.982% | 329,794 | 83.776M | -1.77% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.030 | -0.595% | 320,733 | 5.269B | -0.13% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 76.900 | +5.055% | 315,352 | 57.929M | +4.27% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 66.640 | +1.154% | 310,764 | 188.995M | +1.22% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.480 | -1.871% | 294,656 | 271.852M | -1.40% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.025 | -1.885% | 288,823 | 66.738M | -1.75% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 96.650 | +0.677% | 288,711 | 52.191M | -0.42% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.190 | -0.281% | 273,006 | 3.792B | -0.73% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.440 | -0.892% | 268,116 | 129.960M | -0.44% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.000 | -0.398% | 263,003 | 920.000M | -0.55% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | +0.048% | 249,960 | 4.360B | +0.42% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.722 | +1.039% | 248,469 | 57.162M | +0.89% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 245,704 | 25.313M | +0.42% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.250 | -1.747% | 230,311 | 202.500M | -1.62% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.960 | -1.295% | 216,465 | 86.880M | -1.40% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 6.220 | -1.270% | 212,180 | 408.032M | -1.61% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.940 | +1.407% | 211,092 | 153.046M | +2.29% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.120 | +0.111% | 209,986 | 3.720B | +0.12% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.560 | -0.602% | 209,340 | 454.308M | -0.58% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.730 | +1.256% | 188,702 | 679.059M | +0.62% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.840 | +0.026% | 188,373 | 77.840M | +0.19% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,826.450 | +0.231% | 185,144 | 321.115M | +0.15% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.770 | -2.885% | 175,395 | 62.466M | -2.82% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.690 | -4.242% | 159,310 | 236.803M | -4.14% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.660 | -1.086% | 156,004 | 131.136M | -1.51% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.590 | +1.160% | 155,358 | 655.956M | +0.80% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 113.800 | +0.353% | 150,480 | 11.909B | +0.17% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.250 | +0.083% | 150,308 | 169.029M | +0.06% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.140 | +0.036% | 146,130 | 117.448M | +0.42% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | -0.179% | 145,028 | 416.826M | -0.09% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 311.200 | +0.549% | 142,869 | 221.273M | -2.51% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.648 | -0.055% | 140,239 | 2.973B | +0.14% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.320 | -1.445% | 138,703 | 57.280M | -1.88% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 72.420 | -3.466% | 134,118 | 35.468M | -2.71% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.940 | +0.034% | 129,668 | 61.887M | +0.98% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.068 | +1.254% | 127,314 | 64.428M | +1.19% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 11.190 | +0.179% | 124,012 | 21.223M | +0.68% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.950 | -0.293% | 122,245 | 2.602B | +0.19% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 63.880 | -0.405% | 119,338 | 111.151M | +0.59% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.565 | +0.157% | 119,160 | 42.220M | +1.37% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.220 | -0.324% | 113,816 | 742.210M | +0.28% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.680 | -1.042% | 113,316 | 69.888M | +0.37% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 4.954 | -2.767% | 110,733 | 70.842M | -3.07% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.025 | +0.313% | 108,610 | 57.780M | +0.25% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 91.700 | +1.103% | 105,255 | 11.135M | +0.44% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 785.800 | -2.385% | 98,225 | 58.149M | +1.42% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.020 | -0.523% | 97,020 | 37.063M | -1.07% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.040 | -0.630% | 94,668 | 25.392M | -0.31% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 186.400 | +0.621% | 93,085 | 133.068M | +0.24% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 512.200 | +5.391% | 91,513 | 194.738B | +4.99% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.550 | 0.000% | 84,411 | 612.350M | +0.25% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,633.000 | -0.214% | 73,485 | 277.548M | +0.91% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.680 | +0.084% | 71,430 | 177.784M | +0.10% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.090 | +0.639% | 70,450 | 2.900B | +0.48% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 135.000 | -1.424% | 67,500 | 40.500M | -1.38% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.660 | -1.686% | 63,460 | 113.826M | +0.06% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 76.000 | +1.333% | 60,920 | 19.000M | +0.81% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.740 | +1.451% | 60,019 | 930.810M | +1.40% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.530 | -0.171% | 59,508 | 108.686M | -0.05% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.130 | -0.852% | 54,468 | 3.026M | -0.49% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.500 | -0.088% | 52,301 | 20.457M | -0.05% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 39.940 | +0.201% | 51,914 | 2.500B | +0.33% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.220 | -1.034% | 50,665 | 60.334M | -1.21% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 82.860 | +0.048% | 45,553 | 10.681B | -0.07% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 94.460 | +1.395% | 42,420 | 49.119M | +0.65% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.590 | -2.093% | 39,000 | 55.622M | -2.73% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.902 | -1.313% | 36,280 | 8.569M | -1.64% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.585 | -1.642% | 34,027 | 34.985M | -1.00% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 90.280 | -1.225% | 31,564 | 4.514M | -0.45% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.594 | +0.657% | 31,075 | 1.159B | +0.64% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.500 | -0.817% | 30,974 | 99.025M | -0.07% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | | HKD 59.160 | +0.271% | 29,580 | 16.861M | +0.38% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | | RMB 59.500 | +1.467% | 29,440 | 168.746M | +1.61% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.430 | +0.192% | 29,177 | 9.387M | +0.24% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.896 | -1.213% | 28,800 | 58.778M | -1.65% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | +1.061% | 28,249 | 18.864M | +0.62% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.698 | -1.551% | 28,080 | 10.749M | -1.69% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.288 | +0.156% | 28,014 | 118.496M | -0.08% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.289 | -1.365% | 27,927 | 26.010M | -1.37% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.060 | +1.593% | 27,726 | 36.360M | +0.82% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | | HKD 10.180 | +0.394% | 25,455 | 9.061B | +0.23% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.550 | -0.209% | 25,214 | 37.245M | -0.25% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.945 | -1.254% | 25,137 | 1.398B | -1.46% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 13.000 | +0.464% | 23,324 | 319.150M | +0.21% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.890 | +1.144% | 23,184 | 169.215M | +0.73% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.382 | -0.718% | 23,107 | 211.170M | -0.86% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.370 | 0.000% | 20,550 | 2.266B | -86.95% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.900 | -1.001% | 19,076 | 20.422M | -0.50% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,004.150 | +0.020% | 18,074 | 26.610M | +0.05% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.180 | +1.853% | 16,874 | 89.466M | +1.00% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.170 | -1.744% | 16,524 | 64.543M | -0.97% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 635.200 | -0.251% | 15,187 | 414.881B | +0.34% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,008.650 | -0.030% | 15,130 | 338.906M | +0.01% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.780 | -0.773% | 15,081 | 273.394M | -0.65% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.570 | -0.755% | 14,562 | 9.720B | -1.31% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.435 | -0.464% | 12,870 | 39.703M | +0.77% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.525 | +0.066% | 12,801 | 7.901M | +0.57% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 14.250 | +0.778% | 12,746 | 21.375M | +0.56% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 5.525 | +0.913% | 12,100 | 16.575M | +0.77% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | +0.270% | 11,872 | 97.333M | +0.17% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index | | RMB 29.220 | +1.037% | 11,650 | 4.067B | -5.25% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,056.650 | +0.014% | 10,567 | 238.275M | +0.00% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | HKD 58.240 | +0.692% | 9,263 | 11.217B | +0.55% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.412 | +0.142% | 8,730 | 56.726M | +0.43% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 80.900 | +0.149% | 8,110 | 3.702B | +0.04% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 77.480 | +0.363% | 7,780 | 23.244M | -0.52% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 50.860 | -1.625% | 7,629 | 17.025M | -0.27% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.900 | 0.000% | 7,600 | 12.445M | -0.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.235 | -0.378% | 7,370 | 84.500M | -0.51% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 71.200 | +0.707% | 7,120 | 108.224M | +0.12% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.050 | +0.086% | 7,023 | 4.900B | +0.40% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 118.650 | -0.042% | 5,965 | 23.730M | +0.70% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,000.500 | +0.050% | 5,003 | -- | Details | Quote | |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.388 | -0.573% | 4,031 | 25.678M | -0.93% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 32.000 | +2.041% | 3,200 | 12.800M | +1.67% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 1,768 | 15.059M | +0.44% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.870 | -0.798% | 1,571 | 99.615M | -0.80% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.090 | -1.282% | 1,324 | 10.472M | -1.73% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.910 | -0.808% | 1,242 | 656.958M | -0.57% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.020 | -0.578% | 602.000 | 1.595B | -0.81% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.380 | +1.170% | 0.000 | 384.060M | +0.86% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.550 | +0.212% | 0.000 | 1.769B | +0.35% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.820 | 0.000% | 0.000 | 4.180B | +0.16% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.780 | -1.617% | 0.000 | 76.680M | -1.84% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.770 | +0.781% | 0.000 | 25.155M | +0.71% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.000 | +0.316% | 0.000 | 4.549M | +0.38% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.280 | +0.283% | 0.000 | 10.640M | -0.12% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,041.000 | 0.000% | 0.000 | 14.838M | +0.51% | 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 |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.660 | +0.358% | 0.000 | 10.098M | +0.48% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 47.012M | +0.16% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 198.950 | 0.000% | 0.000 | 168.710M | +0.29% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.260 | 0.000% | 0.000 | 71.005M | -0.69% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.360 | 0.000% | 0.000 | 80.720M | -0.34% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.100 | 0.000% | 0.000 | 6.775M | 0.00% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.700 | 0.000% | 0.000 | 44.880M | 0.00% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 188.700 | 0.000% | 0.000 | 38.684M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.420 | +0.567% | 0.000 | 12.420M | +0.06% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.800 | -0.231% | 0.000 | 14.696M | -0.31% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.200 | -0.253% | 0.000 | 7.872M | -0.32% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,188.500 | 0.000% | 0.000 | 268.007M | +0.04% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 72.660 | +0.110% | 0.000 | 624.876M | -0.09% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,801.200 | 0.000% | 0.000 | -- | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.820 | 0.000% | 0.000 | 10.780M | -0.99% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 41.520 | -1.798% | 0.000 | 12.456M | +0.66% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,200.600 | 0.000% | 0.000 | 32.656M | -0.11% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.755 | 0.000% | 0.000 | 385.035M | +0.24% | 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 79.140 | 0.000% | 0.000 | 405.593M | +0.24% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.700 | +1.253% | 0.000 | 5.820M | -0.59% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.100 | +1.969% | 0.000 | 7.070M | -0.81% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,126.700 | 0.000% | 0.000 | 130.697M | -0.11% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.040 | +1.176% | 0.000 | 8.428M | -1.32% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.420 | +1.019% | 0.000 | 10.588M | -0.78% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.600 | -0.132% | 0.000 | 83.160M | +0.08% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.460 | +0.595% | 0.000 | 135.360M | +0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,124.650 | 0.000% | 0.000 | 29.803M | -0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,920.650 | +0.029% | 0.000 | 25.092M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.540 | +0.458% | 0.000 | 648.980M | +0.41% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,884.700 | +0.027% | 0.000 | 128.126M | -0.05% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.400 | +1.224% | 0.000 | 6.696M | -0.33% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,218.000 | 0.000% | 0.000 | 255.780M | -0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 5.100 | 0.000% | 0.000 | 319.260M | -0.06% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.098 | +1.044% | 0.000 | 11.463M | +0.94% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.070 | 0.000% | 0.000 | 13.786M | -0.50% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.205 | +0.970% | 0.000 | 118.414M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.520 | 0.000% | 0.000 | 21.641M | +0.36% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 40.820 | -0.922% | 0.000 | 68.578M | -0.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.300 | +0.020% | 0.000 | 4.042M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 597.250 | +0.008% | 0.000 | 5.973M | -0.12% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.320 | 0.000% | 0.000 | 9.110M | -0.60% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.795 | 0.000% | 0.000 | 137.259M | +0.49% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.170 | -0.097% | 0.000 | 10.340M | -0.40% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.480 | +0.211% | 0.000 | 866,737 | -0.20% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -0.346% | 0.000 | 504,000 | -0.45% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.200 | -0.475% | 0.000 | 1.884M | -0.30% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.334 | -2.628% | 0.000 | 97.649M | -2.77% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.800 | -0.346% | 0.000 | 1.008M | -0.45% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.310 | +0.054% | 0.000 | 80.066M | -0.13% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,000.500 | +0.050% | 0.000 | -- | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.320 | -1.311% | 0.000 | 5.196M | -1.29% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.246 | +0.268% | 0.000 | 13.925M | -0.09% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,130.050 | +0.031% | 0.000 | 41.112M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.450 | +0.676% | 0.000 | 1.435B | +0.34% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.861 | 0.000% | 0.000 | 49.077M | -0.35% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.120 | 0.000% | 0.000 | 78.440M | +0.19% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.09% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.771 | -0.644% | 0.000 | 204.315M | -0.90% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.374 | +0.586% | 0.000 | 93.982M | +0.22% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.400 | -0.501% | 0.000 | 11.928M | -0.33% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | 0.000% | 0.000 | 53.485M | +0.01% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.637 | -2.450% | 0.000 | 9.109M | -2.75% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.000 | +0.030% | 0.000 | 3.219M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.248 | +0.447% | 0.000 | 83.176M | +0.40% | 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 | +0.01% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,011.500 | +0.025% | 0.000 | 16.437M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.266 | +1.161% | 0.000 | 86.788M | +0.31% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.832 | -0.218% | 0.000 | 72.547M | -0.87% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.326 | +1.067% | 0.000 | 49.062M | +0.53% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.050 | 0.000% | 0.000 | 6.266M | +0.17% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD 1.290 | +0.155% | 0.000 | -- | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.860 | 0.000% | 0.000 | 16.740M | +0.05% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.620 | -0.707% | 0.000 | 8.992M | +0.75% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.150 | +0.276% | 0.000 | 226.875M | +0.39% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.785 | 0.000% | 0.000 | 535.065M | +0.01% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.960 | +0.168% | 0.000 | -- | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.250 | 0.000% | 0.000 | 1.578B | +0.61% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 73.740 | +0.109% | 0.000 | 9.505B | -0.03% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.910 | +0.880% | 0.000 | 22.365M | +0.65% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 85.950 | +0.821% | 0.000 | 46.413M | -0.46% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 69.740 | -0.200% | 0.000 | 36.639B | 0.00% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.980 | +0.317% | 0.000 | 9.490M | +0.14% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.000 | +0.267% | 0.000 | 9.000M | +0.69% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.585 | -0.622% | 0.000 | 1.465B | -0.91% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,044.500 | 0.000% | 0.000 | 929.615M | +0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.800 | 0.000% | 0.000 | 41.958M | +0.34% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.920 | 0.000% | 0.000 | 71.840M | -0.34% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 90.260 | +0.535% | 0.000 | 2.216B | +0.19% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 0.000 | 34.543M | +0.21% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 11.050 | +0.546% | 0.000 | 11.050M | +0.06% | 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 654.000 | -0.396% | 0.000 | 13.080M | -0.32% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.640 | +0.062% | 0.000 | 555.904M | -0.09% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.372 | +10.467% | 0.000 | 80.262M | +10.65% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.500 | 0.000% | 0.000 | 29.090M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,851.800 | 0.000% | 0.000 | 285.656M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 51.720 | +0.701% | 0.000 | 9.961B | +0.40% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.985 | 0.000% | 0.000 | 341.145M | -0.22% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.550 | +0.010% | 0.000 | 116.412M | -0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,413.000 | -0.158% | 0.000 | 2,882.351B | +0.37% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.422 | -2.427% | 0.000 | 63.235M | -2.75% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.350 | +0.010% | 0.000 | 26.536M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.740 | +1.222% | 0.000 | 602.842M | +0.40% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.720 | -0.157% | 0.000 | 503.712M | -0.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 14:50 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |