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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.980 | -0.991% | 18.151B | 140.785B | -0.97% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.460 | -1.492% | 11.975B | 33.245B | -1.35% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.726 | -2.153% | 5.529B | 84.155B | -2.25% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.280 | -1.066% | 950.735M | 14.499B | -1.00% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.150 | -2.404% | 347.042M | 15.281B | -2.19% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.660 | -0.103% | 239.257M | 22.469B | +0.20% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.210 | -0.061% | 192.031M | 6.966B | +0.16% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.812 | -2.394% | 163.881M | 6.479B | -2.21% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,333.000 | -1.797% | 136.866M | 1,220.878B | -1.31% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.660 | +2.107% | 114.414M | 698.230M | +4.48% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.380 | -0.739% | 85.933M | 19.992B | -0.70% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.820 | +0.135% | 65.307M | 2.457B | +0.14% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.100 | -0.408% | 57.653M | 16.177B | -0.52% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.580 | +0.093% | 52.240M | 9.862B | +0.47% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.410 | -0.668% | 42.555M | 1.220B | -0.38% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.800 | -0.566% | 40.365M | 7.892B | -0.56% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 70.700 | -1.696% | 34.502M | 1.909B | -1.20% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.000 | -0.187% | 28.230M | 2.992B | -0.21% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 83.000 | -0.836% | 28.118M | 42.237B | -0.89% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,179.850 | -0.025% | 27.342M | 1.295B | +0.05% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.840 | -1.887% | 23.318M | 4.514B | -1.58% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.640 | -0.408% | 19.808M | 669.048M | +0.83% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.900 | -0.594% | 17.490M | 1.111B | -0.27% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.080 | -1.338% | 15.846M | 15.755B | -1.42% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.700 | -0.244% | 15.645M | 6.462B | -0.03% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 140.850 | -0.775% | 15.284M | 507.060M | -0.47% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.450 | -1.768% | 14.549M | 511.530M | -1.47% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | HKD 43.180 | 0.000% | 13.691M | 1.112B | +0.46% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 18.390 | -1.076% | 12.538M | 44.136M | -0.36% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.320 | -1.581% | 11.933M | 492.608M | -1.34% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.610 | -1.880% | 10.655M | 1.231B | -1.51% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,122.000 | +0.009% | 8.710M | 111.976M | +0.03% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 11.330 | 0.000% | 8.119M | 557.144M | -0.05% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.365 | -1.109% | 7.686M | 1.551B | -1.24% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.070 | +2.428% | 7.641M | 165.528M | +4.86% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.780 | -0.362% | 7.224M | 6.883B | -0.46% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.548 | +0.795% | 6.759M | 898.577M | +0.85% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.380 | -0.837% | 6.644M | 881.268M | -1.38% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.010 | -0.442% | 5.573M | 636.592M | +0.45% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,638.000 | +0.010% | 4.963M | 2.043B | +0.04% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.580 | -1.266% | 4.456M | 2.325B | -1.07% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.135 | -2.387% | 4.449M | 1.193B | -2.23% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.700 | -0.341% | 4.152M | 848.250M | -0.47% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 1,570.500 | +0.641% | 3.864M | 177.212M | +2.93% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.280 | +0.750% | 3.836M | 22.902M | +1.04% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 54.420 | -1.126% | 3.482M | 149.655M | -0.38% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 399.600 | -0.125% | 3.368M | 679.320M | -0.30% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.600 | -0.122% | 2.980M | 163.200M | -0.13% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.560 | -1.668% | 2.886M | 8.071B | -0.81% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 144.200 | +0.174% | 2.831M | 144.200M | -0.04% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.320 | -2.749% | 2.743M | 455.064M | -2.86% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.240 | -1.857% | 2.540M | 846.372M | -1.86% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 118.150 | -2.436% | 2.500M | 1.028B | -2.50% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.216 | -0.679% | 2.431M | 67.536M | -0.53% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.480 | +0.349% | 2.373M | 124.744M | +1.23% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 74.300 | -3.003% | 2.300M | 36.388M | -2.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.820 | +0.077% | 2.260M | 85.602M | +0.25% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.500 | +0.026% | 2.179M | 90.600M | +0.23% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,908.000 | -1.424% | 2.126M | 1,065.200B | -1.16% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.200 | -0.566% | 2.018M | 17.446B | -0.58% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.900 | +0.493% | 1.907M | 2.674B | +0.59% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 521.600 | -0.153% | 1.865M | 1.127B | -0.18% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.840 | +0.278% | 1.848M | 917.064M | +0.79% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.410 | -1.977% | 1.841M | 733.905M | -1.51% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.005 | -1.753% | 1.784M | 5.457B | -1.52% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.600 | -0.853% | 1.668M | 113.460M | -0.65% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.680 | -0.787% | 1.666M | 122.903B | -0.73% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 114.350 | -2.139% | 1.645M | 497.423M | -1.20% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.910 | -0.334% | 1.643M | 14.105B | -0.37% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.620 | -1.014% | 1.547M | 31.240M | -0.69% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.120 | +0.214% | 1.420M | 367.025M | +0.55% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.660 | -0.935% | 1.404M | 2.690B | -0.75% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.378 | -2.030% | 1.375M | 59.453M | -2.12% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.950 | -2.459% | 1.259M | 1.892B | -2.28% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 55.420 | -0.288% | 1.192M | 1.136B | -0.33% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.640 | -2.373% | 1.180M | 475.200M | -2.30% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.620 | -0.428% | 1.161M | 22.038M | -0.38% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 101.500 | +1.045% | 1.134M | 52.780M | +0.98% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.450 | -1.898% | 1.119M | 340.060M | -2.15% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.980 | -1.142% | 1.031M | 667.686M | -1.10% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index | | HKD 31.600 | -1.250% | 1.017M | 58.460M | -0.51% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.405 | -1.459% | 993,139 | 329.705M | -1.57% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.700 | -1.515% | 990,950 | 105.300M | -1.22% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.500 | +0.713% | 929,154 | 155.940M | +2.53% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.780 | -0.675% | 920,679 | 558.372M | -0.45% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.200 | -1.620% | 902,202 | 615.000M | -1.71% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.630 | +0.837% | 851,168 | 44.221M | +0.90% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.700 | -1.333% | 828,434 | 626.040M | -1.28% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,184.000 | -0.346% | 753,505 | 3,395.002B | -0.42% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.050 | -1.753% | 751,580 | 3.938B | -1.43% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 331.000 | +1.223% | 744,109 | 227.077M | +0.86% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.170 | -1.453% | 740,553 | 114.306M | -0.17% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.810 | -0.425% | 737,941 | 59.010M | -0.25% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.060 | +0.066% | 722,805 | 234.936M | +0.37% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.140 | -0.295% | 696,489 | 554.658M | +0.33% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.360 | -1.226% | 680,932 | 29.074B | -1.02% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.910 | -1.171% | 661,682 | 735.795M | -1.12% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 120.700 | -0.699% | 609,320 | 1.298B | -1.13% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.380 | -1.118% | 562,148 | 4.649B | -1.11% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.480 | +0.783% | 558,738 | 639.216M | +0.68% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.300 | -0.612% | 543,872 | 89.700M | -0.23% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.200 | -0.015% | 500,006 | 340.771M | -0.01% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 11.080 | +0.271% | 462,958 | 118.556M | -0.47% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 729.000 | -0.661% | 442,503 | 14.580M | -0.21% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.720 | -1.199% | 441,778 | 306.288M | -0.13% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.100 | +1.007% | 438,188 | 776.580M | +0.80% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 960.000 | 0.000% | 437,612 | 1.305B | +0.21% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.950 | -1.099% | 435,290 | 14.850M | -0.88% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 51.000 | -0.313% | 435,106 | 86.700M | -0.27% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.940 | -0.273% | 431,036 | 65.640M | +0.06% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.000 | -0.621% | 412,551 | 5.466B | -0.33% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.060 | +1.261% | 373,384 | 36.938M | +0.06% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 18.710 | +0.107% | 372,857 | 2.807M | +0.04% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.020 | -1.064% | 366,785 | 19.530M | -0.97% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.325 | -1.323% | 340,383 | 750.663M | -1.08% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,006.500 | +0.050% | 327,963 | 6.542M | +0.11% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,121.300 | +0.062% | 321,725 | 259.020M | +0.29% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.270 | -4.798% | 314,396 | 1.912B | -4.08% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.250 | 0.000% | 300,561 | 5.013B | +0.26% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.435 | +0.059% | 290,893 | 13.951B | -19.67% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.020 | -1.761% | 274,782 | 240.960M | -0.95% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.765 | -1.209% | 274,267 | 658.038M | -2.77% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 2.960 | -1.399% | 266,400 | 52.096M | -1.50% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.380 | -1.400% | 263,783 | 513.378M | -1.12% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.160 | -1.326% | 257,104 | 235.222M | -1.63% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.886 | -0.317% | 211,089 | 312.699M | -0.16% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.080 | -1.728% | 198,699 | 338.772M | -2.50% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.160 | -0.220% | 197,354 | 359.568M | -0.49% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.400 | +0.078% | 183,824 | 361.600M | -0.56% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.560 | -0.448% | 183,599 | 46.680M | -0.07% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.480 | -0.192% | 179,739 | 4.272B | -0.10% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 104.600 | -1.228% | 178,363 | 17.931M | +0.38% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.050 | -2.589% | 172,890 | 130.935M | -2.66% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,144.000 | -0.070% | 171,600 | 46.904M | +0.02% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.780 | -2.494% | 161,463 | 225.497M | -2.82% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.960 | -0.498% | 160,100 | 7.055B | -0.41% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 9.040 | -1.310% | 159,288 | 244.080M | -0.99% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.000 | 0.000% | 143,382 | 4.372B | +0.35% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.470 | -0.783% | 134,654 | 125.172M | -0.90% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 8.170 | -1.090% | 133,906 | 1.353B | -1.08% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.740 | -1.584% | 127,695 | 168.780M | -1.58% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 12.890 | -0.617% | 116,110 | 2.137B | -0.07% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.500 | 0.000% | 105,730 | 3.726B | +0.08% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 95.560 | -0.230% | 105,180 | 9.556M | -0.72% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.680 | -2.041% | 101,715 | 107.904M | -1.93% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.223 | -1.327% | 98,864 | 21.631M | -1.33% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 66.580 | -0.329% | 95,556 | 143.813M | -0.13% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.425 | +0.053% | 94,200 | 797.355M | +0.61% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.920 | -0.182% | 94,109 | 44.514M | -0.57% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.380 | -1.143% | 93,780 | 923.820M | -1.04% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.300 | -1.276% | 89,782 | 160.430M | +0.50% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.010 | -1.637% | 85,544 | 60.100M | -1.64% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 45.500 | +0.530% | 81,840 | 72.800M | -0.57% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.000 | -1.083% | 75,600 | 31.500M | -0.62% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.400 | -0.478% | 74,122 | 20.800M | -0.23% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.380 | +0.171% | 72,588 | 191.716M | +1.66% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.350 | -0.204% | 70,864 | 166.280M | +0.09% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.280 | -0.387% | 61,852 | 282.072M | +0.19% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.500 | +0.030% | 61,510 | 26.725M | +0.03% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.405 | -1.415% | 61,322 | 126.968M | -1.19% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.528 | -0.962% | 57,229 | 594.979M | -0.81% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.050 | 0.000% | 56,698 | 48.434M | -0.94% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.132 | -1.222% | 56,600 | 78.108M | -0.35% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.370 | -1.828% | 54,000 | 1.044B | -1.83% | Details | Quote |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.260 | -0.292% | 51,300 | 379.620M | +0.17% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.860 | -0.713% | 50,148 | 4.758B | -0.44% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 995.800 | -1.112% | 49,805 | 73.689M | +1.70% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.160 | -0.515% | 46,320 | 37.056M | -1.60% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.240 | -1.553% | 46,221 | 498.520M | -1.69% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.324 | -1.194% | 45,621 | 117.836M | -1.05% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.760 | -1.284% | 42,469 | 46.268M | -1.39% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.610 | -1.561% | 40,576 | 446.394M | -1.32% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.885 | -2.413% | 39,171 | 28.780M | -2.79% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,229.500 | -0.041% | 36,885 | 260.654M | +0.01% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.754 | -1.309% | 33,184 | 93.873M | -1.18% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.990 | -0.991% | 31,711 | 554.630M | -1.00% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.170 | +1.904% | 31,057 | 44.890M | +2.80% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.560 | -2.282% | 29,880 | 63.336M | -1.40% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.332 | -1.333% | 29,208 | 93.906M | -1.26% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.160 | +0.069% | 29,070 | 67.175M | +0.04% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,526.000 | -0.176% | 27,204 | 2,964.077B | -0.14% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.780 | -1.625% | 26,680 | 719.960M | -1.83% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 67.640 | +0.326% | 23,686 | 10.146M | +0.58% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.950 | -1.158% | 21,523 | 296.958M | -0.99% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.180 | -1.291% | 21,030 | 795.068M | -1.31% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.675 | -0.514% | 19,350 | 549.540M | -0.53% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.335 | -1.707% | 18,544 | 50.047M | -0.66% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 16.630 | -2.463% | 14,967 | 13.304M | -2.28% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.600 | -0.749% | 14,927 | 5.394B | -0.80% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.500 | -3.442% | 13,800 | 75.900M | -3.00% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.240 | 0.000% | 12,800 | 15.872M | +0.96% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 10.940 | -0.182% | 10,900 | 883.952M | -0.08% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.204 | -1.172% | 10,328 | 2.013B | -1.29% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.433 | -1.591% | 9,916 | 7.621M | -1.59% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.480 | -0.280% | 8,484 | 3.964B | -7.65% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.000 | -1.103% | 8,323 | 10.340B | -1.20% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 80.720 | -0.762% | 8,072 | 3.713B | -1.16% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 71.300 | -1.736% | 7,130 | 21.390M | -1.86% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 12.940 | +1.173% | 6,425 | 6.729M | +0.89% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | 0.000% | 6,170 | 2.041B | -88.25% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 122.150 | -0.286% | 6,140 | 30.538M | -0.30% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.680 | -1.278% | 5,900 | 16.148M | -2.34% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.550 | 0.000% | 5,807 | 49.355M | +0.08% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,140.600 | +0.013% | 5,703 | 40.584M | +0.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.500 | +1.227% | 3,300 | 39.600M | -0.54% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.900 | -0.034% | 2,903 | 1.833B | +0.23% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.200 | -1.542% | 2,858 | 36.530M | -2.18% | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.250 | -0.480% | 2,798 | 1.865M | +0.05% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.410 | -1.726% | 2,705 | 40.575M | -1.56% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.865 | +0.739% | 1,818 | 81.558M | +0.69% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.920 | -2.266% | 992.000 | 398.784M | -2.30% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.674 | -0.680% | 935.600 | 1.032B | -0.60% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.555 | +0.117% | 854.500 | 923.940M | +0.08% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.260 | +0.173% | 811.200 | 10.166B | -0.12% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.505 | -1.344% | 552.000 | 30.002M | -1.66% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.285 | -1.123% | 534.500 | 1.613B | -0.30% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 4.242 | -1.303% | 429.600 | 43.268M | -1.16% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.540 | 0.000% | 265.540 | 76.074M | -0.47% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 112.900 | -0.133% | 0.000 | 3.926B | +0.17% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.750 | -1.486% | 0.000 | 118.030M | -1.05% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.750 | 0.000% | 0.000 | 26.625M | -0.16% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.315 | -0.544% | 0.000 | 54.663M | -0.39% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.600 | -1.627% | 0.000 | 42.560M | -1.53% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 323.100 | -0.062% | 0.000 | 4.636M | -0.20% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.400 | -0.187% | 0.000 | 10.700M | +0.42% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,901.500 | -0.131% | 0.000 | 13.824M | +0.48% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,684.000 | 0.000% | 0.000 | 294.420M | +0.35% | 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 30.780 | 0.000% | 0.000 | 12.312M | -0.20% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.300 | -0.291% | 0.000 | 10.290M | -0.40% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.000 | 0.000% | 0.000 | 17.100M | +0.06% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.19% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 75.820 | -0.132% | 0.000 | 115.246M | +0.15% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,961.200 | 0.000% | 0.000 | 35.651M | +0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.640 | 0.000% | 0.000 | 71.552M | +0.49% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.085 | -0.676% | 0.000 | 69.531M | -0.79% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 91.200 | -0.437% | 0.000 | 12.898M | -0.20% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.880 | -0.579% | 0.000 | 45.312M | -0.79% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.680 | 0.000% | 0.000 | 188.217M | -0.36% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.540 | -1.536% | 0.000 | 11.540M | -1.10% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.160 | -0.945% | 0.000 | 88.060M | -0.83% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | 0.000% | 0.000 | 97.333M | +0.26% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 781.600 | -0.408% | 0.000 | 7.816M | -0.23% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,215.550 | 0.000% | 0.000 | 284.439M | -0.06% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 44.900 | -0.488% | 0.000 | 165.174M | +0.43% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | +0.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 140.000 | -0.356% | 0.000 | 42.000M | -0.71% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.320 | -0.645% | 0.000 | 9.610M | -1.22% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.260 | 0.000% | 0.000 | 13.173M | -0.22% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.660 | 0.000% | 0.000 | 11.298M | +0.31% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,233.100 | 0.000% | 0.000 | 38.596M | +0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,940.000 | +0.011% | 0.000 | 318.094M | +0.07% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.780 | 0.000% | 0.000 | 403.748M | -0.07% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.375 | 0.000% | 0.000 | 5.625M | -0.67% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.440 | +0.096% | 0.000 | 7.308M | -1.67% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.850 | 0.000% | 0.000 | 136.390M | +0.01% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 98.940 | -0.161% | 0.000 | 8.924M | -0.65% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.010 | 0.000% | 0.000 | 8.407M | -1.34% | 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 |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.550 | -0.576% | 0.000 | 10.857B | -0.64% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.010 | -0.682% | 0.000 | 128.160M | +0.28% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | 0.000% | 0.000 | 30.529M | +0.08% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,968.200 | 0.000% | 0.000 | 25.396M | -0.10% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.430 | -0.229% | 0.000 | 644.910M | -0.13% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 0.000 | 181.265M | +0.08% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,989.400 | 0.000% | 0.000 | 129.828M | -0.08% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.800 | 0.000% | 0.000 | 663.000M | +0.53% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | 0.000% | 0.000 | 6.251M | +0.20% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.300 | 0.000% | 0.000 | 71.110M | +0.78% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.492 | -1.448% | 0.000 | 101.519M | -1.23% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.198 | -0.992% | 0.000 | 198.389M | -0.99% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.692 | -1.425% | 0.000 | 42.212M | -1.28% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.130 | 0.000% | 0.000 | 9.703M | -0.54% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.660 | 0.000% | 0.000 | 14.683M | +0.01% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.500 | +0.091% | 0.000 | 141.625M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.440 | 0.000% | 0.000 | 8.593M | +0.30% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | -0.04% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.794 | -1.689% | 0.000 | 577.520M | -1.34% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.335 | 0.000% | 0.000 | 9.131M | +0.52% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.075 | -0.071% | 0.000 | 145.038M | -0.27% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.783 | -2.247% | 0.000 | 152.215M | -2.25% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.034 | -1.369% | 0.000 | 7.463M | -0.44% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.630 | 0.000% | 0.000 | 1.645M | -0.25% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.740 | -0.459% | 0.000 | 498,700 | -0.24% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.994 | -0.798% | 0.000 | 84.236M | -2.45% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.419M | +0.26% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.740 | -0.459% | 0.000 | 997,400 | -0.24% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.095 | -1.461% | 0.000 | 65.570M | -1.03% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | 0.000% | 0.000 | 100,850 | -0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.950 | 0.000% | 0.000 | 947,500 | +0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.693 | -1.422% | 0.000 | 5.198M | -1.14% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.870 | -0.279% | 0.000 | 5.361M | -0.67% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.106 | -0.847% | 0.000 | 16.006M | -0.66% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.205 | -0.552% | 0.000 | 2.555B | -0.55% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.446 | 0.000% | 0.000 | 71.106M | -0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.645 | -1.336% | 0.000 | 1.321B | -1.06% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.817 | -0.729% | 0.000 | 46.161M | -0.49% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.914 | -0.932% | 0.000 | 70.818M | -0.93% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.09% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.542 | -1.275% | 0.000 | 5.528M | -1.09% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.396 | +0.287% | 0.000 | 112.797M | -0.07% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.683 | 0.000% | 0.000 | 208.452M | +1.04% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.874 | -1.987% | 0.000 | 2.061M | -2.29% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.378 | +0.437% | 0.000 | 116.579M | +0.44% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.206 | -0.985% | 0.000 | 16.281M | -0.74% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.165 | 0.000% | 0.000 | 19.775M | +1.91% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.500 | -0.351% | 0.000 | 11.940M | +0.14% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.13% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 662.000 | -0.331% | 0.000 | 433.544B | -0.33% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.900 | 0.000% | 0.000 | 3.244M | +0.00% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.224 | -0.269% | 0.000 | 82.288M | -0.13% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.15% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,020.200 | 0.000% | 0.000 | 16.578M | -0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.318 | +0.173% | 0.000 | 45.896M | -0.47% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.674 | -1.181% | 0.000 | 43.357M | -2.22% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.314 | -0.152% | 0.000 | 48.618M | +0.54% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.234 | -0.804% | 0.000 | 70.091M | -0.56% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.860 | 0.000% | 0.000 | 35.989M | +0.18% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.492 | -1.713% | 0.000 | 13.428M | -1.26% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.785 | +0.347% | 0.000 | 9.256M | -0.92% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 233.393M | +0.02% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.450 | -3.204% | 0.000 | 58.290M | -2.49% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.975 | -0.125% | 0.000 | 545.292M | -0.05% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.082 | -0.681% | 0.000 | 697.206M | -0.37% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 425.800 | -1.504% | 0.000 | 155.971B | -1.19% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.440 | -0.647% | 0.000 | 479.392M | -0.35% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.300 | 0.000% | 0.000 | 1.598B | +0.27% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.900 | +0.283% | 0.000 | 8.870B | +0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.415 | -0.738% | 0.000 | 40.485M | -0.98% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.26% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | +0.055% | 0.000 | 42.394M | -0.49% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 72.460 | -0.576% | 0.000 | 36.873B | -0.63% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.700 | -0.107% | 0.000 | 9.350M | +0.71% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.850 | 0.000% | 0.000 | 484.095M | +0.53% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.920 | -0.267% | 0.000 | 8.976M | -0.32% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.730 | -1.046% | 0.000 | 288.530M | -1.11% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.050 | +0.005% | 0.000 | 1.129B | +0.05% | 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 | -0.05% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.580 | -1.288% | 0.000 | 51.023M | -0.31% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.525 | 0.000% | 0.000 | 57.150M | -0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.840 | -1.064% | 0.000 | 2.034B | -0.63% | 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 | +0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.21% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.070 | -1.371% | 0.000 | 10.070M | -0.95% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.795 | -0.730% | 0.000 | 575.836M | -2.27% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.200 | 0.000% | 0.000 | 12.804M | +0.65% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.110 | -1.193% | 0.000 | 642.255M | -1.09% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.200 | 0.000% | 0.000 | 248.087M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.380 | -1.107% | 0.000 | 448.578M | -0.84% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 64.400 | -0.770% | 0.000 | 48.513M | -0.75% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.900 | 0.000% | 0.000 | 33.582M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,779.350 | 0.000% | 0.000 | 276.797M | -0.02% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.460 | -1.388% | 0.000 | 9.040B | -0.90% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.585 | -0.534% | 0.000 | 315.553M | -0.34% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.500 | 0.000% | 0.000 | 118.767M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.545 | +0.368% | 0.000 | 771.236M | +0.13% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.810 | -1.764% | 0.000 | 14.091M | -2.21% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.850 | +0.190% | 0.000 | 313.830M | -0.33% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.450 | -0.952% | 0.000 | 296.555M | -2.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |