| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index | HKD 28.040 | +2.635% | 32.741B | 154.052B | +2.50% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 97.380 | +2.852% | 16.863B | 38.409B | +2.77% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.770 | +2.487% | 10.492B | 82.259B | +2.45% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 7.470 | +2.329% | 592.245M | 10.288B | +2.33% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 12.340 | +2.322% | 576.392M | 19.667B | +2.27% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.860 | +2.448% | 542.922M | 7.020B | +2.32% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | HKD 3,798.000 | +4.026% | 452.883M | 1,442.860B | +4.54% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.135 | +0.055% | 397.760M | 1.845B | +0.12% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.680 | +0.094% | 372.113M | 17.750B | +0.30% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.060 | +1.517% | 178.108M | 4.291B | +1.47% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 21.100 | +2.031% | 149.954M | 6.604B | +2.05% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.000 | +0.512% | 116.939M | 22.531B | +0.45% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 24.900 | +4.010% | 72.478M | 4.960B | +4.10% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 11.100 | -0.090% | 70.727M | 670.440M | +0.33% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.880 | 0.000% | 60.386M | 8.013B | +0.07% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.520 | +0.105% | 47.266M | 2.727B | +0.25% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.080 | +0.312% | 42.462M | 17.945B | +0.06% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 32.480 | +2.010% | 37.503M | 4.794B | +2.77% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 24.920 | +2.215% | 27.139M | 136.910B | +2.17% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 40.240 | +3.074% | 22.319M | 915.460M | +3.14% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.940 | -0.585% | 15.174M | 1.260B | -0.10% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.410 | +1.422% | 13.448M | 832.930M | +1.83% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.670 | +2.992% | 12.858M | 729.828M | +3.42% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 101.150 | +2.565% | 12.674M | 2.483B | +2.53% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 70.880 | +2.133% | 12.047M | 1.928B | +4.03% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 28.480 | +2.152% | 12.015M | 23.616B | +2.16% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | HKD 4,971.000 | +1.470% | 8.655M | 3,252.774B | +1.92% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.540 | +2.995% | 8.543M | 486.675M | +3.34% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 14.660 | +0.411% | 8.030M | 504.304M | +0.01% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.050 | -0.382% | 7.821M | 512.865M | -0.48% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.822 | +1.379% | 7.735M | 931.280M | +1.46% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 115.150 | +0.964% | 7.502M | 403.025M | +1.14% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.285 | -1.874% | 7.390M | 53.423M | -2.26% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.640 | +0.757% | 7.199M | 241.560M | +1.24% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 78.560 | +2.132% | 6.963M | 41.272B | +2.13% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 7.245 | +2.331% | 6.958M | 1.739B | +2.81% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 117.000 | +3.815% | 6.670M | 163.800M | +6.87% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | HKD 28.060 | +2.558% | 6.574M | 721.142M | +2.42% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 10.900 | +1.395% | 6.487M | 1.666B | +1.16% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.880 | +0.164% | 5.780M | 20.024B | +0.10% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 10.060 | +0.600% | 5.575M | -- | Details | Quote | ||
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.575 | +3.137% | 5.493M | 402.719M | +2.64% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 66.800 | -1.329% | 5.445M | 778.220M | +0.32% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,173.000 | +0.077% | 5.206M | 1.044B | -0.01% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 113.300 | -1.005% | 4.926M | 453.200M | -1.22% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 107.750 | -0.139% | 4.670M | 1.034B | -1.60% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.430 | +2.001% | 4.321M | 820.410M | +2.27% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.000 | +0.629% | 3.887M | -- | Details | Quote | ||
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 29.000 | +1.045% | 3.735M | 359.319M | -0.22% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 321.800 | +1.900% | 3.520M | 540.624M | +2.05% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.615 | +1.532% | 3.466M | 917.498M | +1.94% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 53.060 | +1.067% | 3.026M | 1.072B | +0.93% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 117.100 | +1.870% | 2.917M | 128.810M | +2.25% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 35.600 | +0.736% | 2.880M | 8.731B | +0.32% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.360 | +0.111% | 2.745M | 662.094M | +0.25% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 10.530 | +2.233% | 2.694M | 435.942M | +2.26% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.300 | 0.000% | 2.602M | 15.959B | -0.12% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 45.720 | +4.911% | 2.416M | 91.440M | +4.46% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,115.200 | -0.009% | 2.308M | 102.933M | +0.01% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.095 | +2.529% | 2.280M | 465.432M | +2.38% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 9.505 | -0.053% | 2.176M | 15.721B | -9.48% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.680 | +0.444% | 2.092M | 7.770B | +0.20% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.080 | +1.003% | 2.080M | 111.908M | +0.91% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.120 | +0.332% | 1.940M | 232.848M | -1.31% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | HKD 4.104 | +2.039% | 1.887M | 710.813M | +1.86% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 14.340 | +2.064% | 1.702M | 567.864M | +1.21% | Details | Quote | |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | HKD 93.160 | -2.163% | 1.600M | 48.443M | -2.18% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 805.000 | +3.152% | 1.585M | 59.570M | +3.89% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.865 | +0.734% | 1.544M | 51.300M | +0.81% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 945.950 | +0.101% | 1.536M | 1.319B | +0.11% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 38.620 | +0.625% | 1.492M | 5.167B | +0.70% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.540 | +2.498% | 1.481M | 158.953M | -0.65% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.980 | +0.317% | 1.369M | 115.778M | +0.39% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.100 | 0.000% | 1.335M | 4.358B | +0.39% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.030 | +0.639% | 1.298M | 443.121M | +0.58% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 501.200 | +1.212% | 1.265M | 862.064M | +1.52% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 57.840 | +2.083% | 1.224M | 11.140B | +1.94% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.840 | +0.885% | 1.205M | 783.180M | +0.83% | Details | Quote | |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.990 | +3.313% | 1.146M | 28.693M | +3.04% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.420 | +0.263% | 1.124M | 555.012M | +0.21% | Details | Quote | |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | HKD 309.500 | -1.465% | 1.112M | 220.065M | -3.04% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 27.760 | -0.359% | 1.066M | 1.469B | -0.35% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.230 | -0.151% | 1.056M | 7.124B | -0.23% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.620 | +0.865% | 1.024M | 279.720M | +0.91% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.380 | +0.049% | 958,126 | 73.242M | +0.58% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.090 | +2.333% | 936,154 | 5.301B | +2.31% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 102.250 | +0.147% | 909,150 | 2.609B | +0.54% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.030 | +0.531% | 885,020 | 63.630M | +0.63% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 14.140 | +2.242% | 884,587 | 21.210M | +1.98% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.650 | -0.187% | 862,676 | 779.580M | -0.32% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.755 | +1.199% | 858,230 | 385.035M | +1.26% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 636.800 | +1.208% | 832,128 | 416.690B | +1.81% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 48.440 | -0.329% | 774,267 | 36.330M | -1.30% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.394 | +0.144% | 773,550 | 81.549M | +0.36% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 114.100 | +0.617% | 741,325 | 3.906B | +0.50% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 22.140 | +3.749% | 647,878 | 4.410B | +3.84% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.950 | +0.257% | 603,233 | 4.896B | +0.58% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.586 | +2.455% | 596,675 | 2.528B | +2.52% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 11.090 | +0.090% | 595,840 | 64.322M | +0.24% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 25.580 | +1.994% | 572,688 | 150.922M | +4.50% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.054 | +1.182% | 569,230 | 548.829M | +1.18% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.510 | +2.518% | 568,004 | 670.633M | +1.57% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.810 | 0.000% | 564,563 | 132.576M | -1.65% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 75.020 | +1.406% | 555,516 | 36.741M | +3.99% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 74.700 | +0.946% | 543,521 | 295.065M | +0.70% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.465 | +0.779% | 513,200 | 39.888M | +1.70% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 1M Hi | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.350 | +1.814% | 501,004 | 12.350M | +1.36% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.500 | +0.211% | 499,542 | 695.400M | -0.29% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 41.200 | +1.930% | 452,316 | 69.216M | +1.90% | Details | Quote | |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | HKD 1,188.500 | +0.338% | 445,871 | 266.818M | +0.32% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 96.740 | +1.383% | 445,800 | 38.696M | +0.81% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.720 | -0.395% | 431,929 | 145.296M | -0.66% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 73.200 | +3.273% | 424,676 | 55.142M | +2.94% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 39.860 | +2.100% | 413,028 | 4.369B | +3.07% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 3.188 | +3.844% | 360,551 | 635.050M | +3.98% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.560 | +1.152% | 352,725 | 108.872M | +1.07% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.965 | +0.760% | 344,957 | 35.790M | +0.68% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 112.050 | +2.189% | 325,677 | 806.760M | +1.91% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | RMB 3,373.000 | +3.562% | 316,550 | 1,281.403B | +4.15% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 9,502.100 | +0.033% | 314,780 | 1.995B | +0.02% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 9.075 | +1.909% | 313,562 | 246.840M | +3.87% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.290 | +2.599% | 295,446 | 206.100M | +2.69% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 185.250 | +2.433% | 295,210 | 132.247M | +2.14% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 1,273.000 | +5.337% | 290,700 | 93.009M | +9.40% | Details | Quote | |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | HKD 82.820 | +1.123% | 285,184 | 10.675B | +0.56% | 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 91.400 | +1.465% | 277,398 | 4.570M | +1.47% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 51.700 | +1.932% | 275,738 | 17.307M | +1.44% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.610 | +0.284% | 265,250 | 63.660M | +0.34% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.300 | +0.611% | 261,971 | 12.345M | +0.33% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 9.250 | +4.108% | 258,405 | 744.625M | +3.55% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 27.220 | +0.964% | 249,128 | 43.552M | +0.29% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,008.950 | +0.005% | 236,094 | 339.007M | +0.04% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.990 | 0.000% | 229,815 | 77.940M | +0.16% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 14.230 | +1.137% | 227,060 | 3.802B | +0.81% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | RMB 73.660 | +1.209% | 215,282 | 9.495B | +0.29% | Details | Quote | |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 126.250 | +0.278% | 209,575 | 1.578B | +0.52% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.045 | +0.499% | 208,728 | 2.886B | +0.33% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 86.500 | +2.440% | 206,376 | 34.118B | +2.37% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.570 | +1.959% | 205,570 | 131.130M | +1.52% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.340 | +0.995% | 202,428 | 178.720M | +2.13% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.920 | +2.119% | 193,764 | 4.026B | -6.23% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 10.910 | +0.739% | 193,350 | 201.835M | +0.78% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 90.700 | +2.858% | 190,122 | 11.014M | +3.14% | Details | Quote | |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 118.700 | +1.323% | 183,340 | 23.740M | +2.66% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | HKD 23.740 | -0.753% | 159,058 | 87.838M | -1.23% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.120 | +0.036% | 157,092 | 117.406M | +0.44% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 57.320 | +1.451% | 144,573 | 37.258M | +2.20% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.564 | +0.573% | 140,533 | 1.119B | +0.31% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.660 | -1.303% | 136,202 | 39.984M | +0.54% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.650 | +2.356% | 132,911 | 3.027B | +2.13% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 11.110 | +0.908% | 128,038 | 25.553M | +1.26% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.550 | -1.749% | 124,975 | 42.154M | -0.65% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 113.400 | +2.717% | 117,930 | 11.867B | +2.48% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,636.500 | +0.894% | 98,220 | 278.143M | +1.13% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 72.580 | +1.539% | 97,946 | 624.188M | +1.21% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 121.150 | 0.000% | 96,920 | 168.889M | -0.01% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | HKD 79.140 | +0.482% | 94,992 | 405.593M | +0.19% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.570 | -4.672% | 93,772 | 99.841M | +0.36% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.820 | -0.202% | 88,980 | 97.071M | -0.11% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.160 | +2.652% | 84,108 | 68.020M | +2.70% | Details | Quote | |
| 83005 | X CSOPCSI500-R | CSI 500 Index | RMB 24.160 | +0.332% | 77,312 | 38.656M | -0.19% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 75.000 | +3.448% | 74,824 | 18.750M | +2.46% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.900 | -1.095% | 69,362 | 277.035M | -0.88% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 486.000 | +3.757% | 67,579 | 184.631B | +4.39% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.957 | +2.463% | 66,788 | 1.318B | +2.24% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.320 | +0.739% | 64,856 | 926.400M | -0.02% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 9.570 | +1.003% | 63,516 | 37.802M | +0.60% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.095 | +1.798% | 59,667 | 72.859M | +1.96% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.530 | -0.684% | 59,130 | 58.120M | -1.22% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 29.340 | +0.894% | 56,944 | 88.020M | +1.97% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.140 | +0.914% | 52,748 | 70.624M | +0.78% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.260 | +1.937% | 50,226 | 3.052M | +2.36% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | USD 6.795 | +1.116% | 46,036 | 137.259M | +0.82% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 96.000 | +1.534% | 40,026 | 51.840M | +0.37% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 69.880 | +1.896% | 34,760 | 36.712B | +1.97% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,137.500 | +0.066% | 34,301 | 20.475M | +0.05% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | USD 1.860 | +1.528% | 32,120 | 16.740M | +1.09% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 77.200 | +1.847% | 30,860 | 23.160M | +1.86% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.040 | +0.200% | 30,160 | 923.680M | -0.09% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,056.500 | 0.000% | 29,591 | 237.184M | -0.01% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.550 | +2.588% | 27,750 | 85.470M | +2.72% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.370 | 0.000% | 27,400 | 2.266B | -86.95% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 5.100 | +2.082% | 27,297 | 558.960M | +2.82% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.950 | +0.569% | 25,875 | 662.310M | +0.67% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.900 | 0.000% | 22,368 | 417.573M | +0.13% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.160 | 0.000% | 21,838 | 53.485M | +0.01% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.020 | +0.536% | 21,014 | 1.306B | +0.38% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | USD 12.940 | +2.292% | 20,704 | 317.677M | +2.30% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.410 | +0.571% | 14,362 | 56.646M | +0.28% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.270 | +0.433% | 14,175 | 84.821M | +0.14% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.242 | -0.161% | 10,557 | 72.657M | +0.24% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | HKD 2,041.000 | -0.196% | 10,205 | 14.838M | +0.51% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.825 | +0.604% | 9,932 | 275.523M | +1.01% | Details | Quote | |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 656.600 | -0.462% | 9,192 | 13.132M | -0.19% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 8.315 | +2.591% | 8,318 | 65.689M | +3.34% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 736.500 | -0.473% | 7,361 | 14.730M | -0.26% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 11.170 | +1.086% | 6,685 | 21.185M | +0.86% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 141.250 | -0.353% | 5,644 | 1.766B | +0.29% | Details | Quote | |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | 0.000% | 5,430 | 226.250M | +0.23% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.820 | 0.000% | 4,669 | 77.820M | +0.19% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 6.055 | +0.498% | 4,247 | 1.605B | +0.67% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 74.100 | +3.347% | 3,705 | 6.775M | +3.95% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | HKD 10.140 | +2.218% | 3,018 | 9.026B | +2.07% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | USD 1.370 | +0.587% | 2,740 | 100.284M | 0.00% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | USD 9.070 | +2.370% | 2,709 | 13.786M | +2.72% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 60.820 | +0.330% | 2,433 | 4.180B | +0.25% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.392 | +0.870% | 2,227 | 212.698M | +0.72% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,003.950 | +0.010% | 2,008 | 26.605M | +0.03% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 64.140 | +1.167% | 1,916 | 110.321M | +1.33% | 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 | +0.45% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.745 | -0.561% | 1,463 | 35.569M | -0.75% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.475 | +2.146% | 810.750 | 16.425M | +3.38% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.260 | +1.084% | 0.000 | 379.620M | +1.25% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 32.260 | +2.478% | 0.000 | 2.890B | +2.25% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.640 | 0.000% | 0.000 | 24.960M | +0.11% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 316.000 | +0.637% | 0.000 | 4.535M | +0.06% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.220 | +1.726% | 0.000 | 10.610M | +1.47% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.360 | +0.448% | 0.000 | 12.544M | +0.15% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.540 | 0.000% | 0.000 | 10.062M | +0.44% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.000 | 0.000% | 0.000 | 16.815M | +0.35% | 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 | +0.22% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.700 | +1.727% | 0.000 | 107.464M | +2.69% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 198.950 | +1.350% | 0.000 | 168.710M | -0.31% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.920 | 0.000% | 0.000 | 61.866M | +0.92% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,946.350 | +0.063% | 0.000 | 31.571M | -0.01% | 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 | +0.61% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 40.360 | +1.816% | 0.000 | 80.720M | +0.92% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.700 | 0.000% | 0.000 | 44.880M | +0.65% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 188.700 | +0.239% | 0.000 | 38.684M | +0.09% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 65.880 | 0.000% | 0.000 | 186.840M | +0.86% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,105.000 | +0.045% | 0.000 | 457.470M | +0.20% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 789.200 | -0.253% | 0.000 | 7.892M | -0.67% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 47.640 | +1.578% | 0.000 | 177.635M | +2.38% | 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 -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 136.950 | +2.049% | 0.000 | 41.085M | +1.49% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.820 | +1.692% | 0.000 | 10.780M | +0.82% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 42.280 | -0.705% | 0.000 | 12.684M | +0.36% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,200.600 | +0.251% | 0.000 | 32.656M | +0.11% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 13.260 | +0.075% | 0.000 | 10.608M | +0.19% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,806.100 | +0.057% | 0.000 | 320.375M | -0.05% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.550 | +2.097% | 0.000 | 612.350M | +1.88% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.580 | 0.000% | 0.000 | 5.748M | -1.77% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.905 | 0.000% | 0.000 | 6.934M | -2.18% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,126.700 | +0.258% | 0.000 | 130.697M | +0.10% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 95.860 | +0.927% | 0.000 | 20.629M | +0.70% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.900 | +1.709% | 0.000 | 8.330M | -1.79% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.325 | +1.029% | 0.000 | 10.481M | -1.08% | 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 75.700 | 0.000% | 0.000 | 83.270M | +0.16% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.410 | +0.238% | 0.000 | 134.560M | +0.53% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,124.650 | +0.250% | 0.000 | 29.803M | +0.21% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 80.780 | +1.918% | 0.000 | 3.696B | +2.85% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,919.500 | +0.055% | 0.000 | 25.085M | -0.04% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.460 | +1.512% | 0.000 | 646.020M | +1.26% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.740 | +0.169% | 0.000 | 179.960M | -0.04% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,882.600 | +0.064% | 0.000 | 128.092M | -0.04% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.250 | +0.410% | 0.000 | 6.615M | -0.12% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.877 | +0.805% | 0.000 | 100.417M | +0.80% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.293 | +2.807% | 0.000 | 26.370M | +2.45% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,218.000 | 0.000% | 0.000 | 255.780M | -0.01% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.907 | +2.486% | 0.000 | 59.499M | +2.02% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.066 | -0.390% | 0.000 | 11.344M | -0.55% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.155 | +2.997% | 0.000 | 117.276M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.520 | +1.754% | 0.000 | 21.641M | -0.27% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.520 | 0.000% | 0.000 | 7.896M | +0.44% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.200 | 0.000% | 0.000 | 4.042M | -0.13% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 597.200 | 0.000% | 0.000 | 5.972M | -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 | +0.67% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 5.175 | +1.570% | 0.000 | 10.350M | +0.94% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.460 | +2.714% | 0.000 | 864,909 | +3.50% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.150 | -0.296% | 0.000 | 505,750 | -0.75% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.900 | 0.000% | 0.000 | 12.445M | -0.11% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.650 | -0.263% | 0.000 | 1.893M | -0.03% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.150 | -0.296% | 0.000 | 1.012M | -0.75% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 9.305 | +1.583% | 0.000 | 80.023M | +1.19% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.286 | +0.156% | 0.000 | 118.312M | -0.23% | Details | Quote | |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | 0.000% | 0.000 | 25.313M | +0.33% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.914 | +2.581% | 0.000 | 8.683M | +2.24% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 17.550 | +2.035% | 0.000 | 5.265M | +1.43% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.240 | +0.539% | 0.000 | 13.888M | +0.54% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,129.700 | +0.009% | 0.000 | 41.100M | +0.01% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.400 | +2.139% | 0.000 | 1.425B | +1.70% | 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 | +0.70% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.120 | +2.021% | 0.000 | 78.440M | +1.78% | 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 | +0.02% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.410 | +0.289% | 0.000 | 9.369M | +0.32% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.709 | +2.605% | 0.000 | 10.919M | +2.31% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.776 | +0.779% | 0.000 | 205.640M | +0.65% | 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 1.366 | +3.485% | 0.000 | 93.434M | +3.25% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.396 | +0.722% | 0.000 | 25.826M | +0.50% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.900 | -0.200% | 0.000 | 11.988M | -0.03% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.370 | +0.097% | 0.000 | 18.666M | -0.49% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.653 | +2.031% | 0.000 | 9.338M | +1.87% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 502.850 | +0.010% | 0.000 | 3.218M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.238 | +1.543% | 0.000 | 82.806M | +1.22% | 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 | +0.07% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,011.250 | +0.020% | 0.000 | 16.433M | +0.01% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.240 | +2.564% | 0.000 | 85.792M | +1.31% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.836 | +2.113% | 0.000 | 72.706M | +1.05% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.312 | +0.923% | 0.000 | 48.544M | +1.00% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.050 | -1.310% | 0.000 | 6.266M | -1.32% | Details | Quote | |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | USD 1.288 | +0.468% | 0.000 | -- | Details | Quote | ||
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.660 | +1.162% | 0.000 | 9.056M | +0.78% | 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 | +0.322% | 0.000 | 535.065M | +0.09% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.846 | +0.628% | 0.000 | 167.301M | +0.29% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.945 | +0.370% | 0.000 | -- | Details | Quote | ||
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.060 | +0.111% | 0.000 | 3.716B | +0.02% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.795 | 0.000% | 0.000 | 56.811M | -0.73% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.700 | +0.451% | 0.000 | 1.161B | +0.11% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.780 | 0.000% | 0.000 | 22.170M | -0.29% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.250 | +1.067% | 0.000 | 46.035M | -0.06% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.920 | +1.611% | 0.000 | 9.460M | +1.44% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.920 | 0.000% | 0.000 | 8.976M | +0.47% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 9.645 | +0.678% | 0.000 | 1.474B | +0.39% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.300 | +2.356% | 0.000 | 413.280M | +1.96% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,044.500 | -0.191% | 0.000 | 929.615M | -0.16% | 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 | +0.37% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.620 | +1.456% | 0.000 | 9.117B | +1.69% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 35.920 | +1.584% | 0.000 | 71.840M | +1.06% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.455 | 0.000% | 0.000 | 56.730M | +0.25% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.694 | +0.223% | 0.000 | 56.574M | +0.30% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 89.780 | +2.348% | 0.000 | 2.204B | +2.14% | 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 | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.640 | 0.000% | 0.000 | 166.307M | +0.67% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.990 | +1.571% | 0.000 | 10.990M | +1.13% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.630 | -0.428% | 0.000 | 457.059M | -0.55% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 64.600 | +1.413% | 0.000 | 555.560M | +1.01% | 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 | -0.145% | 0.000 | 285.656M | -0.05% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 51.360 | +1.905% | 0.000 | 9.892B | +1.50% | 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 | +0.71% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.450 | +0.005% | 0.000 | 116.400M | -0.01% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.480 | +2.820% | 0.000 | 648.432M | +3.04% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,420.000 | +0.982% | 0.000 | 2,892.227B | +1.57% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.532 | +1.888% | 0.000 | 64.808M | +1.71% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,001.250 | +0.005% | 0.000 | 26.533M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.550 | +2.370% | 0.000 | 595.565M | +1.13% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.740 | +1.352% | 0.000 | 504.504M | +0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |