| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.080 | +1.951% | 22.050B | 131.093B | +1.89% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.610 | +1.096% | 16.601B | 74.841B | +1.03% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 86.500 | +2.125% | 7.993B | 23.993B | +2.03% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.686 | +0.861% | 206.417M | 6.026B | +0.84% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.895 | +1.021% | 157.809M | 14.394B | +0.95% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.175 | +1.269% | 149.936M | 24.046B | +1.26% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 57.660 | +1.801% | 125.883M | 19.400B | +1.57% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 11.040 | +1.471% | 121.191M | 1.584B | +2.14% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.170 | +2.407% | 111.033M | 7.446B | +1.83% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.510 | +2.218% | 102.863M | 15.619B | +1.96% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 12.420 | +1.970% | 97.922M | 1.875B | +2.97% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,021.000 | +2.026% | 91.387M | 1,072.455B | +3.07% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.770 | +1.238% | 87.698M | 9.161B | +1.19% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 80.720 | +2.776% | 87.380M | 122.694M | +3.52% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.820 | +1.363% | 77.019M | 11.926B | +1.49% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 183.150 | +3.358% | 39.678M | 934.065M | +4.12% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.945 | +1.635% | 31.270M | 1.750B | +1.87% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 21.400 | +1.230% | 21.435M | 184.040M | +0.48% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.880 | +0.961% | 20.340M | 2.890B | +1.19% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.360 | +2.713% | 19.932M | 43.400B | +2.83% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 88.020 | -0.878% | 19.223M | 3.094B | -0.29% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.980 | +1.821% | 17.694M | 6.438B | +1.78% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.770 | +2.118% | 15.547M | 4.039B | +2.73% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.750 | +0.427% | 14.260M | 768.450M | +0.19% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | HKD 67.400 | +1.262% | 13.624M | 1.281B | +0.09% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.130 | +2.092% | 11.573M | 13.496B | +1.84% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.945 | +0.825% | 10.801M | 635.600M | +0.77% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.620 | +0.828% | 10.714M | 959.072M | +1.85% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.980 | +1.014% | 10.402M | 1.072B | +0.91% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.900 | +1.960% | 9.707M | 860.640M | +1.92% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.160 | +0.997% | 9.700M | 978.880M | +0.73% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.540 | +1.285% | 9.094M | 6.087B | +1.12% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.250 | +2.080% | 8.960M | 1.216B | +2.99% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 49.740 | +1.427% | 8.649M | 16.735B | +1.31% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.630 | +1.559% | 8.608M | 679.905M | +1.25% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 563.600 | +1.917% | 8.300M | 1.341B | -0.02% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 462.600 | +1.737% | 8.168M | 860.436M | +2.55% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.300 | +2.015% | 8.096M | 13.800B | +1.85% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,125.800 | -0.009% | 6.981M | 139.374M | +0.07% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,608.000 | +1.982% | 6.925M | 3,720.908B | -0.19% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 66.480 | +3.390% | 6.809M | 216.060M | +5.54% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.040 | +2.752% | 6.528M | 99.008M | +5.97% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.280 | -5.046% | 6.414M | 105.570M | -5.47% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.160 | +0.124% | 6.238M | 565.600M | +0.31% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.690 | +0.950% | 6.063M | 715.126M | +0.05% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 2.948 | +3.439% | 5.955M | 748.388M | +2.93% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.750 | 0.000% | 5.910M | 108.575M | -0.19% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.280 | +1.318% | 5.212M | 7.037B | +1.30% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.860 | +1.837% | 4.843M | 1.311B | -0.21% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.400 | +1.520% | 4.794M | 8.153B | +1.54% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.570 | +1.953% | 4.713M | 56.568M | +2.09% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.070 | +2.115% | 4.226M | 572.118M | +1.96% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.700 | +1.263% | 3.734M | 1.507B | +1.15% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,928.500 | +6.283% | 3.695M | 197.937M | +5.39% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.710 | +0.916% | 3.488M | 1.215B | +1.01% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 9.080 | +5.581% | 3.436M | 336.868M | +3.49% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 111.450 | +2.201% | 3.151M | 484.808M | +1.84% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.350 | +1.343% | 3.146M | 694.809M | +1.84% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.600 | +0.887% | 3.039M | 159.200M | +0.37% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.090 | -4.451% | 2.850M | 443.960M | -5.12% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.312 | +2.666% | 2.824M | 66.240M | +2.13% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 20.100 | -0.199% | 2.590M | 16.080M | -0.85% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 3.906 | +0.360% | 2.440M | 232.407M | +0.05% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.180 | +0.992% | 2.312M | 909.074M | +0.76% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.815 | +0.867% | 2.268M | 51.172M | -0.14% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.620 | +1.972% | 2.230M | 613.952M | +1.60% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 60.680 | +1.066% | 2.126M | 976.948M | +0.54% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.335 | +0.908% | 2.100M | 41.675M | +1.23% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | RMB 70.120 | +0.979% | 2.046M | 8.590B | +0.91% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.000 | +1.874% | 2.015M | 642.500M | +1.57% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.940 | +2.681% | 1.908M | 559.980M | +2.13% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.360 | +1.489% | 1.774M | 809.088M | +1.76% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.480 | +2.372% | 1.724M | 484.160M | +2.11% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.500 | +1.275% | 1.617M | 113.400M | +0.01% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,674.600 | -0.036% | 1.597M | 2.138B | -0.04% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.770 | +2.182% | 1.566M | 64.620M | +1.78% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.144 | +0.882% | 1.557M | 90.376M | +0.70% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 13.480 | +1.353% | 1.535M | 586.380M | +0.95% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,183.800 | +0.013% | 1.533M | 1.299B | +0.10% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 50.860 | +1.965% | 1.526M | 10.147B | +1.68% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.700 | +0.273% | 1.443M | 252.840M | +1.00% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 107.900 | +2.469% | 1.337M | 965.705M | +2.37% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.280 | +1.170% | 1.334M | 227.584M | +0.76% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 59.300 | +1.126% | 1.251M | 468.470M | +1.19% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 71.920 | +1.553% | 1.198M | 71.920M | +1.58% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 129.000 | +1.216% | 1.184M | 361.200M | +0.62% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.550 | +0.860% | 1.146M | 1.092B | +0.63% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +1.210% | 1.101M | 73.600M | +1.33% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 4.852 | +0.622% | 1.097M | 565.258M | +0.81% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 6.635 | +0.454% | 1.077M | 1.046B | +0.50% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.020 | +1.978% | 1.039M | 489.888M | +1.74% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 59.880 | +3.277% | 998,393 | 550.896M | +3.20% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.880 | -0.218% | 992,296 | 260.131M | +0.16% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 132.500 | +2.673% | 906,779 | 1.146B | +3.27% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.262 | +0.799% | 840,197 | 1.836B | +0.88% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.620 | +1.693% | 810,720 | 113.008B | +1.54% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 3.912 | +0.308% | 803,813 | 29.340M | +0.15% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.500 | +1.670% | 770,952 | 76.000M | +2.69% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.990 | +2.199% | 743,910 | 369.630M | +2.03% | Details | Quote | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | RMB 2.300 | +1.590% | 697,174 | 37.030M | +1.41% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.480 | +1.557% | 647,419 | 466.400M | +1.61% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 90.180 | +1.829% | 605,412 | 2.227B | +1.65% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,017.900 | -0.010% | 596,454 | 342.014M | +0.07% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.120 | +0.199% | 584,986 | 239.233M | -1.09% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 28.760 | +1.986% | 574,768 | 2.635B | +2.12% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.020 | +1.743% | 558,726 | 10.506M | +1.60% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.866 | +2.650% | 546,002 | 57.320M | +2.14% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.705 | +0.195% | 544,230 | 104.788M | +0.53% | Details | Quote | |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.240 | +1.205% | 499,216 | 9.072M | +1.45% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,062.300 | -0.014% | 492,907 | 256.545M | +0.06% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.262 | +0.638% | 483,618 | 122.414M | +0.32% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.460 | +0.590% | 469,275 | 71.610M | +1.63% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.325 | +1.770% | 453,697 | 4.940B | +2.55% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.170 | +0.593% | 451,986 | 665.118M | +0.25% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.420 | +1.675% | 442,132 | 120.404M | +1.46% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.000 | +1.900% | 440,199 | 109.740M | +2.50% | Details | Quote | |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 726.000 | +1.135% | 435,600 | 14.520M | +0.06% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.774 | +1.574% | 420,598 | 1.041B | +1.57% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 964.200 | +0.125% | 409,544 | 1.232B | +0.22% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.600 | -0.616% | 408,640 | 180.800M | +1.97% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 56.420 | +1.039% | 403,534 | 183.365M | +0.08% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.800 | +1.045% | 402,769 | 1.960B | +0.85% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 77.120 | +2.308% | 390,288 | 37.456B | +2.57% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.340 | +1.119% | 384,410 | 4.560B | +1.92% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 57.800 | +1.832% | 382,740 | 37.570M | +0.67% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 28.680 | +2.796% | 379,674 | 172.080M | +4.47% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.305 | +2.084% | 366,617 | 55.830M | +1.67% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.950 | +1.700% | 357,875 | 114.880M | +1.90% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.170 | +0.247% | 349,714 | 52.331M | +0.65% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 168.500 | +1.659% | 345,998 | 160.075M | +2.36% | Details | Quote | |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.510 | +0.767% | 341,792 | 45.193M | +0.49% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.900 | +2.896% | 338,346 | 172.531M | +4.05% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.600 | -0.193% | 313,914 | 48.692M | -0.96% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.982 | +0.821% | 306,556 | 154.763M | +0.82% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.582 | +3.264% | 281,326 | 238.882M | +2.79% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 33.880 | +2.171% | 268,571 | 137.665M | +2.65% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.355 | +1.799% | 265,813 | 2.475B | +1.53% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 100.950 | +2.550% | 261,980 | 17.306M | +0.65% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.800 | +0.223% | 261,248 | 3.913B | +0.29% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.540 | +1.868% | 226,202 | 23.783M | -0.16% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.920 | +1.085% | 221,730 | 13.100B | -24.57% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.680 | +0.129% | 221,368 | 93.216M | +0.13% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.300 | +0.096% | 219,090 | 4.394B | +0.30% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,948.400 | -0.089% | 217,355 | 35.536M | +0.08% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 7.660 | +3.304% | 212,380 | 70.472M | +3.46% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 0.990 | +0.815% | 198,000 | 78.210M | +0.71% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.770 | +2.685% | 190,874 | 123.242M | +2.39% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.420 | +0.108% | 174,522 | 367.435M | +0.63% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 51.180 | +0.907% | 163,776 | 404.322M | +0.96% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.685 | +1.252% | 161,934 | 651.258M | -0.95% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.400 | +2.518% | 160,708 | 5.537B | +2.80% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 1,125.550 | +0.133% | 155,233 | 278.011M | +0.17% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.880 | +1.230% | 152,871 | 581.932M | +1.77% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.980 | +0.482% | 149,960 | 101.223M | +0.02% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,235.300 | +0.057% | 148,236 | 273.001M | +0.02% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.135 | +0.931% | 141,292 | 496.235M | -0.16% | Details | Quote | |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | HKD 95.300 | -0.832% | 134,386 | 45.744M | -1.67% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,010.750 | +0.005% | 127,377 | 42.452M | +0.01% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | HKD 61.120 | +0.991% | 122,252 | 17.419M | +0.62% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 313.400 | -0.286% | 119,474 | 215.003M | -1.77% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 101.000 | +3.188% | 114,564 | 14.284M | +4.27% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.290 | +2.231% | 113,970 | 26.580M | +1.70% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 39.680 | +1.276% | 106,906 | 198.400M | +1.03% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 716.200 | +2.110% | 106,623 | 475.199B | -0.10% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 88.640 | +0.727% | 99,880 | 47.843M | +0.28% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.060 | +0.997% | 88,312 | 9.930B | +0.90% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.295 | +0.606% | 76,615 | 729.960M | +1.04% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.260 | 0.000% | 74,422 | 395.789M | -0.04% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 103.850 | +1.614% | 72,523 | 46.733M | +1.53% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.645 | +2.001% | 62,689 | 167.426M | -0.12% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 7.325 | +0.480% | 62,525 | 78.667M | -1.27% | Details | Quote | |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 6.490 | +1.724% | 62,499 | 1.295B | +1.68% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.850 | +1.717% | 61,478 | 9.243M | +0.76% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.735 | +0.979% | 58,394 | 124.534M | +0.44% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.346 | +1.923% | 57,896 | 62.582M | +1.85% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 64.820 | +2.272% | 57,798 | 178.481M | +0.83% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.060 | +2.300% | 57,696 | 171.503M | +0.18% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.650 | +1.202% | 55,590 | 1.853M | +0.07% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.765 | +1.348% | 55,573 | 45.121M | +1.49% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,840.000 | +1.723% | 53,428 | 3,211.340B | -0.39% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.900 | +1.671% | 50,094 | 4.380M | +2.58% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 74.540 | +1.692% | 44,796 | 20.676B | +1.67% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.382 | +0.875% | 43,820 | 581.930M | +1.93% | Details | Quote | |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.984 | +0.716% | 42,766 | 13.382M | +0.61% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.230 | +2.301% | 42,666 | 61.901M | +1.90% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.501 | +0.602% | 41,246 | 29.810M | +0.60% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.180 | +1.394% | 36,013 | 67.188M | +0.74% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.000 | +1.215% | 33,911 | 558.750M | +0.81% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 132.400 | +2.398% | 33,125 | 46.340M | +1.35% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.502 | +0.670% | 32,915 | 98.231M | +0.33% | Details | Quote | |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 35.200 | +1.266% | 28,144 | 10.560M | +0.39% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.150 | +0.980% | 27,012 | 922.880M | +0.49% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.590 | +1.431% | 23,417 | 74.832M | +0.69% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.660 | 0.000% | 23,168 | 42.639M | +0.61% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.180 | +1.838% | 22,374 | 635.660M | +1.43% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 120.500 | -0.331% | 21,694 | 5.077B | +0.24% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.130 | +0.732% | 20,280 | 198.240M | +1.32% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,007.500 | -0.050% | 20,150 | 6.549M | -0.08% | Details | Quote | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.346 | +0.749% | 19,633 | 139.311M | +0.60% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.150 | +0.749% | 19,368 | 122.740M | +0.93% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | HKD 100.100 | -0.050% | 17,549 | 2.661B | -0.01% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.220 | +1.191% | 14,510 | 23.465M | +0.36% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.300 | +0.182% | 13,218 | 3.839B | +0.36% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 57.000 | +1.243% | 11,400 | 42.938M | +1.98% | Details | Quote | |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,243.700 | +0.234% | 11,184 | 38.928M | +0.10% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 100.500 | +1.597% | 10,050 | 11.578M | +0.40% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.618 | +0.325% | 8,902 | 71.997M | +0.65% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.700 | +2.052% | 8,560 | 8.505M | +0.67% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | HKD 83.000 | +2.091% | 8,300 | 3.884B | +1.17% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.500 | +0.634% | 8,260 | 22.688M | +0.78% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 27.180 | +0.667% | 8,154 | 3.783B | -11.87% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.172 | +1.209% | 7,607 | 1.938B | -88.84% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | +0.135% | 5,928 | 101.654M | +0.13% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.750 | +2.535% | 5,497 | 9.625M | -1.14% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.070 | +1.766% | 5,323 | 25.350M | +1.16% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.098 | +0.259% | 4,947 | 1.759B | +1.77% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 8.930 | +2.057% | 4,463 | 16.326B | +1.55% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.205 | +1.484% | 4,103 | 70.563M | +1.38% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 2.678 | +2.214% | 3,777 | 43.116M | +2.14% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 37.160 | +1.697% | 3,154 | 11.148M | +1.04% | Details | Quote | |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 605.000 | -0.297% | 3,025 | 6.050M | -0.17% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 30.040 | +2.526% | 3,012 | 61.582M | +2.02% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.360 | +0.137% | 2,915 | 69.157M | +1.14% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 384.000 | +2.019% | 2,688 | 136.320B | +2.67% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.780 | +0.422% | 2,378 | 76.096M | -0.63% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.330 | +1.524% | 2,131 | 192.573M | -- | Details | Quote | |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.880 | +2.453% | 2,096 | 6.264M | +2.57% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.516 | +1.945% | 1,507 | 514.019M | +2.44% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 4.606 | +0.612% | 1,383 | 37.309M | +1.32% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | +0.896% | 1,014 | 20.280M | +0.20% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.494 | +1.220% | 897.600 | 91.394M | +0.20% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.340 | +2.586% | 734.000 | 92.484M | +2.47% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.824 | +1.772% | 723.600 | 14.472M | +1.69% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 4.286 | +0.281% | 428.600 | 1.308B | +0.40% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 3.104 | +0.779% | 310.400 | 34.454M | +0.36% | Details | Quote | |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | USD 0.398 | +1.272% | 39.800 | 4.418M | +0.76% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.343 | +3.003% | 34.500 | 5.522M | +2.39% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.455 | +1.231% | 0.000 | 540.826M | +0.98% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.660 | +0.739% | 0.000 | 268.859M | +1.19% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.850 | +1.974% | 0.000 | 100.905M | +1.35% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 146.650 | 0.000% | 0.000 | 1.980B | +0.26% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 161.100 | +1.898% | 0.000 | 114.235M | +1.90% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.960 | +0.956% | 0.000 | 26.940M | +1.01% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.680 | +1.677% | 0.000 | 42.688M | +0.83% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 325.100 | +1.151% | 0.000 | 4.665M | +0.37% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.320 | +1.753% | 0.000 | 10.160M | +1.42% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,826.500 | +0.967% | 0.000 | 13.279M | +0.42% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,731.000 | +0.406% | 0.000 | 302.638M | +1.53% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.620 | +2.340% | 0.000 | 12.248M | +1.37% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,139.000 | +1.924% | 0.000 | 75.174M | +1.61% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.520 | +0.035% | 0.000 | 44.866M | -0.09% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,147.000 | 0.000% | 0.000 | 47.027M | -0.01% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.740 | -0.542% | 0.000 | 68.814M | +0.78% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.870 | +0.053% | 0.000 | 45.288M | -0.11% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.850 | +0.051% | 0.000 | 49.687M | -0.07% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.210 | +1.356% | 0.000 | 5.605M | +1.24% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 12.720 | +1.597% | 0.000 | 19.080M | +1.52% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 93.980 | +1.975% | 0.000 | 9.398M | +0.73% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 775.400 | +0.780% | 0.000 | 7.754M | +0.89% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,229.700 | 0.000% | 0.000 | 296.973M | +0.17% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,938.000 | +0.088% | 0.000 | 3.175M | -0.03% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 162.750 | +2.294% | 0.000 | 48.825M | +2.02% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.220 | 0.000% | 0.000 | 12.592M | +0.30% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,981.000 | -0.037% | 0.000 | 321.349M | +0.08% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 71.480 | +0.112% | 0.000 | 17.870M | -0.37% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.170 | +1.480% | 0.000 | 305.415M | +1.11% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.940 | 0.000% | 0.000 | 399.443M | -0.19% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.405 | +0.053% | 0.000 | 5.643M | +0.86% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.300 | +0.803% | 0.000 | 7.910M | +1.18% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.04% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.500 | +1.887% | 0.000 | 9.450M | +2.49% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 10.870 | +0.835% | 0.000 | 888.079M | +1.30% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 96.840 | +2.411% | 0.000 | 10.173B | +2.15% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.850 | +1.290% | 0.000 | 125.600M | +1.16% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,159.150 | 0.000% | 0.000 | 48.105M | -0.18% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | -0.05% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.090 | +1.611% | 0.000 | 827.380M | +1.39% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.400 | 0.000% | 0.000 | 179.220M | +0.65% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,034.000 | 0.000% | 0.000 | 130.553M | +0.02% | Details | Quote | |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.550 | +1.071% | 0.000 | 641.750M | +0.56% | Details | Quote | |
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD -- | 0.000% | 0.000 | -- | 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 | -0.36% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.160 | 0.000% | 0.000 | 15.520M | -0.62% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +2.18% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.032 | -0.066% | 0.000 | 9.702M | -0.72% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.300 | +2.794% | 0.000 | 15.656M | +3.52% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.410 | 0.000% | 0.000 | 8.781M | +0.64% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.700 | +0.020% | 0.000 | 4.524M | -0.15% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.095 | -0.490% | 0.000 | 8.786M | +0.83% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.763 | +0.926% | 0.000 | 136.730M | +0.93% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 123.200 | -0.081% | 0.000 | 157.456M | +0.34% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.806 | +1.062% | 0.000 | 7.802M | +1.30% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.880 | +3.122% | 0.000 | 1.822M | +4.22% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.960 | +0.774% | 0.000 | 494,800 | +0.90% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.500 | +1.680% | 0.000 | 284.050M | +1.59% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.978 | +0.929% | 0.000 | 82.880M | -1.21% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.894 | +0.212% | 0.000 | 12.974M | +0.16% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.960 | +0.774% | 0.000 | 989,600 | +0.90% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.565 | +1.136% | 0.000 | 59.764M | +1.15% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,014.000 | 0.000% | 0.000 | 405,600 | +0.06% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.100 | 0.000% | 0.000 | 955,000 | +0.06% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.498 | 0.000% | 0.000 | 3.735M | 0.00% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.062 | +0.684% | 0.000 | 15.671M | +0.98% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,145.500 | +0.013% | 0.000 | 40.987M | +0.03% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.787 | +1.027% | 0.000 | 38.957M | +1.03% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.906 | +0.210% | 0.000 | 70.999M | +0.37% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.950 | 0.000% | 0.000 | 50.994M | -0.14% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.306 | +1.461% | 0.000 | 17.497M | +2.23% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.388 | +0.580% | 0.000 | 113.400M | +1.39% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.542 | 0.000% | 0.000 | 165.418M | -0.55% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.754 | +1.740% | 0.000 | 1.228M | -1.18% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.296 | +0.155% | 0.000 | 115.733M | +0.54% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.000 | 0.000% | 0.000 | 33.180M | +0.13% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.450 | +0.811% | 0.000 | 11.934M | -0.29% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.649M | +0.13% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.340 | +0.977% | 0.000 | 28.952M | +0.46% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.800 | 0.000% | 0.000 | 5.292M | -0.04% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.184 | +0.924% | 0.000 | 80.808M | +1.06% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.52% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,024.450 | 0.000% | 0.000 | 16.647M | -0.06% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.288 | +1.779% | 0.000 | 14.643M | +1.78% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.718 | +0.585% | 0.000 | 14.431M | -0.29% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.272 | +2.087% | 0.000 | 47.064M | +1.84% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.240 | -0.488% | 0.000 | 5.875M | -1.03% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.206 | +1.005% | 0.000 | 68.983M | +0.92% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.390 | +0.913% | 0.000 | 34.274M | +1.09% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.384 | +1.466% | 0.000 | 12.871M | +1.32% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.030 | +0.921% | 0.000 | 9.648M | +2.17% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.700 | 0.000% | 0.000 | 252.450M | +0.18% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.150 | +4.356% | 0.000 | 42.665M | +2.68% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.010 | +0.125% | 0.000 | 499.145M | +0.25% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.204 | +2.487% | 0.000 | 71.468M | +2.14% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.165 | +1.271% | 0.000 | 9.165M | +1.45% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.145 | +0.742% | 0.000 | 465.894M | +0.56% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.050 | 0.000% | 0.000 | 1.715B | +0.42% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.775 | +4.153% | 0.000 | 288.453M | +2.45% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.180 | 0.000% | 0.000 | 3.376B | +0.01% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,594.000 | +1.686% | 0.000 | 920.870B | +2.52% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.570 | +1.301% | 0.000 | 23.355M | +1.25% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.650 | -0.610% | 0.000 | 42.136M | -0.91% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.940 | +0.702% | 0.000 | 36.704M | +0.23% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.530 | +1.506% | 0.000 | 8.765M | +1.17% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +2.70% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.368 | +0.059% | 0.000 | 200.396M | -0.27% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | +0.41% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.920 | 0.000% | 0.000 | 38.938M | +0.22% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 10.670 | +2.301% | 0.000 | 1.611B | +2.28% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 17.020 | +1.733% | 0.000 | 3.477B | +2.23% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 25.740 | +1.498% | 0.000 | 52.767M | +1.28% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.820 | +1.487% | 0.000 | 1.922B | +1.39% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.290 | +0.061% | 0.000 | 39.096M | -0.31% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.12% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 55.980 | +0.431% | 0.000 | 154.140M | +0.69% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.675 | +1.203% | 0.000 | 4.838M | +1.01% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.600 | +0.457% | 0.000 | 559.311M | -1.68% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 624.950 | +0.701% | 0.000 | 12.499M | -0.45% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,074.100 | 0.000% | 0.000 | 33.619M | -0.06% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.09% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 43.820 | +1.248% | 0.000 | 8.742B | +1.30% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.325 | +0.852% | 0.000 | 263.588M | +0.87% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.120 | +1.252% | 0.000 | 118.324M | +2.00% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.00% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.385 | +0.374% | 0.000 | 766.755M | +1.09% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.860 | +1.541% | 0.000 | 8.302M | -1.41% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.775 | +0.286% | 0.000 | 783.608M | +0.41% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,004.150 | 0.000% | 0.000 | 41.672M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.470 | +1.509% | 0.000 | 99.008M | +1.52% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.630 | +0.519% | 0.000 | 97.692M | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |