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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.660 | -0.818% | 13.686B | 147.270B | -1.00% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.700 | -1.014% | 10.354B | 34.287B | -1.11% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.625 | -1.316% | 7.489B | 76.949B | -1.38% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.040 | -1.311% | 352.469M | 19.425B | -1.44% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.740 | -1.030% | 295.217M | 10.945B | -1.13% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 55.220 | +0.072% | 227.349M | 23.391B | -0.42% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.720 | -1.294% | 182.075M | 6.629B | -1.38% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.030 | +4.226% | 173.496M | 1.943B | +4.16% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.520 | -0.190% | 146.827M | 17.396B | -0.04% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.800 | -0.344% | 121.343M | 683.220M | -0.29% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,190.000 | -0.125% | 89.686M | 1,187.637B | -0.83% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.800 | +0.406% | 75.701M | 6.197B | +0.34% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.700 | -0.595% | 74.163M | 18.871B | -0.78% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.355 | -0.373% | 25.346M | 2.676B | -0.12% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 64.600 | +2.021% | 23.409M | 1.576B | +5.80% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.280 | -1.627% | 22.117M | 259.056M | -1.44% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.055 | -1.398% | 16.898M | 1.693B | -0.18% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.490 | -0.514% | 14.483M | 8.365B | -0.78% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.800 | -0.735% | 11.543M | 5.234B | -0.87% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.950 | -0.182% | 10.124M | 621.960M | +0.20% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.960 | +0.096% | 9.958M | 4.138B | +0.25% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.720 | +0.065% | 9.254M | 3.926B | +1.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.824 | +4.139% | 9.045M | 914.560M | +4.37% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.980 | -1.011% | 8.905M | 2.356B | -1.18% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.880 | +0.504% | 6.966M | 996.096M | -0.10% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.095 | -1.302% | 6.435M | 777.623M | -0.94% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.500 | +0.081% | 6.108M | 38.901B | -0.05% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,113.100 | -0.009% | 6.062M | 105.522M | -0.02% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.800 | -0.451% | 5.948M | 627.270M | +1.21% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.280 | -1.622% | 5.556M | 1.800B | -1.52% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 49.620 | -0.040% | 5.492M | 21.019B | -0.13% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.990 | -0.696% | 5.372M | 666.333M | -0.32% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.440 | -0.386% | 5.275M | 956.664M | -1.01% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.330 | -0.264% | 5.243M | 1.731B | -0.47% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.520 | +0.381% | 5.156M | 1.278B | +0.22% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.460 | +0.824% | 4.919M | 523.594M | +0.36% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.460 | -1.929% | 4.793M | 587.644M | -0.69% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.600 | +0.094% | 4.566M | 773.800M | -0.03% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.930 | -2.627% | 4.527M | 363.213M | -3.22% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.720 | -0.168% | 4.501M | 8.930B | -0.42% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.970 | -0.333% | 4.122M | 174.915M | -0.40% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.360 | -1.441% | 3.477M | 23.770B | -1.49% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | -1.203% | 3.429M | 495.199M | -0.03% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 104.550 | +0.481% | 3.374M | 109.778M | +2.86% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 12.980 | 0.000% | 3.327M | 510.114M | +0.05% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.450 | 0.000% | 3.248M | 2.609B | +0.86% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 7.170 | +1.630% | 3.189M | 408.690M | +1.00% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.565 | -1.130% | 3.138M | 1.623B | -0.88% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.900 | +0.917% | 2.930M | 683.100M | +1.24% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.605 | +1.540% | 2.918M | 80.152M | +1.05% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.690 | +1.251% | 2.912M | 504.464M | +0.89% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | -0.133% | 2.743M | 230.692M | -0.30% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 74.920 | +3.710% | 2.693M | 685.518M | +4.78% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.630 | +0.181% | 2.556M | 431.492M | +0.73% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.020 | +0.969% | 2.520M | 9.663B | +1.63% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.910 | +0.646% | 2.375M | 405.571M | +0.10% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 40.600 | +1.247% | 2.263M | 71.050M | -0.18% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,085.000 | +1.974% | 2.257M | 79.273M | +3.81% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 295.800 | -0.135% | 2.235M | 496.944M | -0.24% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.830 | +0.509% | 2.182M | 195.003M | +0.90% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 67.320 | +1.416% | 2.150M | 8.671B | +1.84% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.420 | +0.447% | 2.121M | 5.335B | +0.44% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.700 | +0.892% | 2.098M | 172.571M | +0.22% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,171.900 | -0.009% | 1.778M | 1.214B | +0.04% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 488.000 | +0.577% | 1.541M | 790.560M | +0.15% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.200 | -0.592% | 1.518M | 374.187M | +0.21% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 99.900 | +2.294% | 1.500M | 51.948M | +1.34% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.850 | -0.754% | 1.409M | 1.074B | +0.48% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.496 | -2.936% | 1.156M | 25.852M | -3.37% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 11.630 | +0.259% | 1.088M | 457.059M | +0.10% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 108.400 | +0.370% | 1.082M | 75.880M | -0.43% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.850 | +1.027% | 981,870 | 610.650M | +1.05% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 105.650 | -1.262% | 937,186 | 89.803M | -1.22% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,851.000 | +0.518% | 839,872 | 3,215.970B | -0.12% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.115 | -0.350% | 797,952 | 814.668M | -0.68% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 105.500 | +1.394% | 764,293 | 485.300M | +3.25% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.980 | -0.641% | 758,745 | 52.159M | -0.51% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.990 | +1.012% | 718,914 | 92.246M | +0.94% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.700 | +0.599% | 714,724 | 36.280M | +0.81% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.760 | +0.218% | 682,919 | 107.588M | +2.89% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.950 | -0.336% | 646,777 | 4.386B | -0.20% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.550 | -0.393% | 625,275 | 3.084B | -0.48% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 32.000 | -0.125% | 623,758 | 8.000B | -0.49% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.830 | -0.642% | 620,246 | 109.383M | -0.01% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.780 | -0.146% | 557,953 | 116.681M | +0.18% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 539,121 | 456.435M | +0.27% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.300 | -0.549% | 531,203 | 624.290M | -1.36% | Details | Quote |
| 03420 | A VP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 1,117.400 | -0.134% | 511,769 | 129.618M | -0.20% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.880 | -0.992% | 507,572 | 283.014M | +0.64% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.960 | +2.259% | 492,331 | 40.975M | +1.66% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.640 | -0.519% | 460,501 | 5.837B | -0.55% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.956 | -1.051% | 457,996 | 685.179M | -1.20% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.240 | +1.186% | 443,893 | 59.392M | +1.04% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.780 | -1.782% | 435,315 | 551.200M | -2.24% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.555 | -0.157% | 422,997 | 4.989B | -0.18% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,866.000 | +0.175% | 418,910 | 1,067.012B | -0.92% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.520 | -0.137% | 416,823 | 57.935M | +0.46% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.490 | -0.347% | 412,427 | 558.414M | -0.55% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.780 | 0.000% | 394,548 | 133.020M | -0.04% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.680 | -0.196% | 392,031 | 44.924M | +0.37% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.852 | -0.696% | 387,253 | 671.808M | -- | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.680 | -0.965% | 387,030 | 685.676M | -1.09% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.800 | -0.870% | 379,190 | 180.120M | +1.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.890 | -0.501% | 359,305 | 7.501B | -0.65% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.760 | +1.042% | 352,755 | 92.344M | +1.09% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.940 | -1.084% | 352,460 | 30.715B | -1.12% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.478 | +1.308% | 351,285 | 223.020M | +1.06% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 47.160 | +0.212% | 324,107 | 282.960M | +0.79% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.920 | +0.127% | 315,743 | 404.465M | +0.22% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.940 | +0.459% | 313,662 | 24.031M | -0.03% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.440 | -0.291% | 306,880 | 5.227B | -0.59% | 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 86.360 | +1.314% | 306,582 | 8.636M | +2.09% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,055.950 | 0.000% | 290,397 | 237.061M | +0.02% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 83.400 | +1.337% | 287,807 | 10.127M | +1.58% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.580 | 0.000% | 278,456 | 2.549B | +0.70% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.484 | -0.802% | 249,777 | 86.814M | -0.93% | Details | Quote |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | | HKD 328.000 | +1.769% | 209,057 | 239.779M | +1.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.540 | -0.874% | 207,984 | 1.272B | +0.34% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.370 | -0.438% | 201,423 | 210.345M | -0.62% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.056 | +4.049% | 200,416 | 249.187M | +4.05% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.780 | +0.213% | 193,656 | 3.707B | +0.23% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.800 | +0.039% | 185,310 | 38.340M | -0.22% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.580 | -0.727% | 177,890 | 142.564M | +1.15% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.390 | +0.637% | 170,144 | 107.818M | +0.71% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.400 | +1.186% | 170,046 | 364.800M | +0.57% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 79.460 | -1.390% | 166,933 | 11.919M | +0.20% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 37.940 | -0.158% | 165,715 | 63.739M | -0.36% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.080 | -0.329% | 165,276 | 12.022M | -0.91% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 161,520 | 3.530B | +0.02% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.190 | +0.567% | 149,030 | 2.838M | -0.01% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.685 | +0.265% | 141,376 | 46.617M | -0.14% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.030 | +1.058% | 134,512 | 23.069M | +0.19% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.955 | -0.251% | 133,233 | 80.743M | +1.43% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,135.450 | +0.004% | 128,311 | 17.032M | +0.03% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.900 | -0.830% | 119,460 | 132.023B | -0.93% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | | HKD 2,170.000 | +1.260% | 119,380 | 15.776M | +0.25% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | | USD 0.921 | +1.544% | 111,202 | 52.497M | +0.99% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.990 | -0.399% | 108,142 | 16.939B | -0.66% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.500 | +0.025% | 103,775 | 338.520M | +0.05% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.160 | +0.594% | 101,820 | 52.070M | +0.47% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.450 | -0.174% | 91,583 | 3.953B | +0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.960 | -0.760% | 87,970 | 163.680M | +0.53% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.800 | +1.075% | 86,304 | 135.360M | +0.29% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.200 | -0.258% | 85,994 | 4.902B | -0.09% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.265 | +2.100% | 81,243 | 201.666M | +5.38% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.785 | +0.051% | 78,289 | 861.080M | +0.28% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | -0.692% | 74,272 | 63.651M | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | -0.270% | 73,800 | 22.140M | -0.21% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.190 | +0.290% | 73,698 | 685.080M | +0.43% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.260 | 0.000% | 71,693 | 17.065M | -1.08% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.095 | -0.281% | 71,000 | 3.005B | -0.37% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.078 | -0.581% | 58,605 | 64.638M | -0.81% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 70.160 | +2.185% | 55,995 | 34.361M | +3.67% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.820 | -1.204% | 55,883 | 36.283M | -0.49% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.595 | +3.394% | 54,057 | 87.794M | +4.48% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 200.100 | -0.200% | 52,130 | 169.685M | -0.10% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.268 | +0.955% | 51,094 | 87.492M | +0.96% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 47.320 | +0.042% | 47,505 | 35.490M | +1.77% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.560 | +0.350% | 44,736 | 253.504M | -0.24% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | +0.266% | 44,486 | 7.465M | +0.76% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.718 | +1.412% | 43,080 | 10.267M | +0.84% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.600 | +0.870% | 41,670 | 6.363M | +0.88% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.995 | +1.324% | 39,800 | 11.841M | +0.91% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.330 | -0.472% | 33,422 | 1.681B | -0.35% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.640 | +0.052% | 33,395 | 77.640M | +0.08% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.771 | +1.447% | 30,840 | 11.873M | +1.18% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.330 | -0.968% | 30,821 | 137.568M | +0.22% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 32.000 | -0.498% | 28,860 | 12.800M | -0.74% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.070 | -0.492% | 28,504 | 287.111M | -0.36% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.530 | +1.577% | 26,971 | 62.238M | +3.08% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.820 | 0.000% | 26,292 | 78.876M | -0.16% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | | HKD 25.100 | +3.292% | 24,837 | 92.870M | +3.43% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.850 | -0.558% | 23,185 | 23.170M | +0.03% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.300 | +0.923% | 21,746 | 11.438B | +0.62% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.980 | -0.133% | 18,004 | 3.936B | -0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | -0.067% | 17,818 | 97.202M | +0.25% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.450 | -0.821% | 15,952 | 221.560M | -0.82% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 66.700 | 0.000% | 13,340 | 34.828B | -0.18% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | -0.458% | 12,375 | 175.313M | 0.00% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index | | RMB 61.000 | +0.527% | 12,200 | 174.469M | -0.19% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.402 | +0.430% | 10,515 | 52.118M | +0.14% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.030 | 0.000% | 9,842 | 14.974M | +0.09% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,469.500 | -0.058% | 9,473 | 1.989B | +0.05% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,127.900 | +0.027% | 9,023 | 41.034M | +0.06% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.940 | -0.667% | 8,940 | 596.298M | -0.41% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.410 | -1.175% | 8,410 | 677.005M | -0.83% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.864 | -1.688% | 7,812 | 16.776M | -1.84% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.462 | -0.137% | 7,759 | 27.047M | -0.48% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.060 | -0.293% | 6,832 | 10.218M | -0.12% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.900 | +0.026% | 6,831 | 91.080M | +0.21% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.000 | 0.000% | 6,655 | 182.837M | +0.07% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 410.000 | -0.097% | 6,153 | 152.643B | -0.70% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.520 | -0.780% | 6,130 | 91.560M | -1.58% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.900 | -0.111% | 5,390 | 18.043M | -0.16% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 24.760 | +0.243% | 4,952 | 39.616M | +0.14% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.780 | 0.000% | 4,739 | 20.397M | 0.00% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.945 | -1.378% | 4,463 | 36.227M | +0.29% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 13.050 | +1.163% | 2,608 | 10.440M | +0.85% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 5.310 | -0.282% | 2,396 | 15.930M | +1.12% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.560 | +0.086% | 2,331 | 173.608M | +0.60% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.913 | -0.328% | 2,272 | 104.539M | -0.76% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.772 | -1.006% | 1,772 | 70.880M | -2.10% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.540 | +0.644% | 1,251 | 101.315M | -0.05% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | 0.000% | 1,003 | 26.566M | +0.02% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 9.020 | +1.121% | 902.000 | 71.258M | +1.92% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.190 | -0.061% | 819.000 | 872.235M | +0.18% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.935 | 0.000% | 0.000 | 367.595M | -0.28% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.650 | -0.574% | 0.000 | 1.179B | -0.18% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.920 | -0.322% | 0.000 | 2.748B | -0.63% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.770 | 0.000% | 0.000 | 76.620M | -0.29% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 180.250 | -0.743% | 0.000 | 128.648M | -1.06% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.300 | 0.000% | 0.000 | 25.950M | -0.82% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.650 | 0.000% | 0.000 | 48.951M | -1.49% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.400 | 0.000% | 0.000 | 4.497M | +1.08% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.610 | +0.051% | 0.000 | 9.805M | -0.35% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,609.500 | +0.437% | 0.000 | 273.554M | +0.23% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 732.600 | 0.000% | 0.000 | 54.212M | +0.79% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.43% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.540 | 0.000% | 0.000 | 46.607M | -0.46% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 67.100 | +0.449% | 0.000 | 101.992M | +0.38% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,930.200 | +0.028% | 0.000 | 31.442M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.300 | 0.000% | 0.000 | 75.387M | -0.11% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 941.550 | 0.000% | 0.000 | 1.423B | -0.01% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.120 | -0.249% | 0.000 | 80.240M | -0.92% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.710 | -0.279% | 0.000 | 64.260M | -0.40% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -0.59% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.05% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.260 | -0.669% | 0.000 | 195.233M | +0.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.020 | -0.249% | 0.000 | 12.020M | -0.54% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.670 | -0.654% | 0.000 | 20.505M | -0.70% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.800 | +0.246% | 0.000 | 14.656M | -0.07% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.200 | 0.000% | 0.000 | 7.862M | -0.14% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.100 | 0.000% | 0.000 | 264.259M | -0.10% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 71.780 | -0.582% | 0.000 | 646.020M | -0.53% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 25.160 | -0.238% | 0.000 | 14.512M | -0.37% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.480 | 0.000% | 0.000 | 10.514M | -0.94% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.440 | +0.045% | 0.000 | 13.332M | +0.30% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,193.300 | 0.000% | 0.000 | 32.458M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,785.400 | 0.000% | 0.000 | 319.622M | +0.09% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.040 | -0.419% | 0.000 | 22.812M | +0.39% | 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 16.120 | -0.248% | 0.000 | 596.440M | -0.27% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.275 | 0.000% | 0.000 | 35.578M | -0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.830 | +0.255% | 0.000 | 5.898M | -0.89% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.860 | +0.766% | 0.000 | 6.902M | -0.36% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.500 | +0.087% | 0.000 | 8.050M | -1.25% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.695 | -0.360% | 0.000 | 5.997B | -0.53% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.415 | 0.000% | 0.000 | 134.640M | +0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | +0.07% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.600 | -0.751% | 0.000 | 3.468B | +0.99% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | 0.000% | 0.000 | 25.004M | -0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.900 | +0.237% | 0.000 | 625.300M | +0.02% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,867.000 | +0.148% | 0.000 | 127.839M | +0.12% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.650 | 0.000% | 0.000 | 6.291M | -1.40% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.317 | +0.955% | 0.000 | 28.530M | +0.63% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,215.000 | 0.000% | 0.000 | 255.150M | -0.03% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.985 | +1.026% | 0.000 | 64.616M | +0.61% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.226 | +3.730% | 0.000 | 11.936M | +3.46% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.630 | -0.346% | 0.000 | 13.118M | +0.51% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.700 | -0.155% | 0.000 | 21.794M | -0.09% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.100 | +0.050% | 0.000 | 4.033M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.800 | 0.000% | 0.000 | 5.958M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.688 | +0.074% | 0.000 | 530.611M | +0.11% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.650 | +0.529% | 0.000 | 127.680M | -0.28% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.936 | -1.162% | 0.000 | 231.379M | -1.37% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.150 | -0.387% | 0.000 | 10.300M | -0.94% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.900 | 0.000% | 0.000 | 813,709 | +0.42% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 504,750 | -0.15% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.350 | -0.883% | 0.000 | 303.193M | -0.98% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.906 | -0.105% | 0.000 | 12.484M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.050 | +0.106% | 0.000 | 1.881M | -0.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 1.010M | -0.15% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.220 | 0.000% | 0.000 | 82.980M | -0.51% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.254 | +0.160% | 0.000 | 110.352M | +0.08% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.400 | 0.000% | 0.000 | 4.920M | -0.29% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.230 | +0.450% | 0.000 | 13.826M | +0.54% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.180 | -0.485% | 0.000 | 1.410B | -0.83% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.070 | -0.193% | 0.000 | 76.590M | -0.29% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | 0.000% | 0.000 | 5.764M | +0.26% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.813 | -0.123% | 0.000 | 215.852M | -0.37% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.284 | -0.156% | 0.000 | 85.643M | -0.23% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.350 | +0.101% | 0.000 | 11.922M | -0.05% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.30% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 622.200 | +0.484% | 0.000 | 412.487B | -0.24% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.900 | +0.010% | 0.000 | 3.212M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.168 | +0.092% | 0.000 | 80.216M | -0.09% | 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 | 22.568M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.200 | +0.015% | 0.000 | 16.400M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.100 | 0.000% | 0.000 | 80.430M | -1.04% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | 0.000% | 0.000 | 47.064M | -0.55% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.790 | +1.267% | 0.000 | 6.651M | +1.03% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 6.050 | 0.000% | 0.000 | 36.300M | +0.65% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.565 | 0.000% | 0.000 | 32.521M | -0.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.620 | 0.000% | 0.000 | 10.116M | -0.27% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.800 | 0.000% | 0.000 | 151.300M | -0.21% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.700 | -0.194% | 0.000 | 505.237M | -0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.936 | -0.253% | 0.000 | 749.808M | -0.51% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.586 | -0.174% | 0.000 | 1.147B | -0.43% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.450 | -0.400% | 0.000 | 1.058B | +0.04% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.140 | +0.939% | 0.000 | 53.012M | +0.71% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.500 | 0.000% | 0.000 | 23.250M | -0.79% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.200 | -0.246% | 0.000 | 43.848M | -1.47% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.060 | +0.915% | 0.000 | 35.296M | -0.37% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.670 | +0.569% | 0.000 | 8.835M | +0.25% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.540 | 0.000% | 0.000 | 9.162M | -0.05% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.160 | 0.000% | 0.000 | 1.552B | -0.35% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.885 | +1.250% | 0.000 | 451.656M | +0.83% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,050.000 | 0.000% | 0.000 | 1.088B | +0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.350 | +4.288% | 0.000 | 1.739B | +4.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 36.000 | -0.111% | 0.000 | 72.000M | -0.82% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.600 | 0.000% | 0.000 | 57.600M | -0.35% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.768 | -0.144% | 0.000 | 58.128M | -0.40% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.360 | -0.323% | 0.000 | 2.120B | -0.81% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.520 | +0.365% | 0.000 | 39.648M | -0.96% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.790 | 0.000% | 0.000 | 10.790M | -0.30% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 657.350 | +0.129% | 0.000 | 13.147M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.320 | 0.000% | 0.000 | 578.880M | -0.48% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.700 | +0.160% | 0.000 | 47.232M | +0.51% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.338 | 0.000% | 0.000 | 78.273M | -0.22% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,870.500 | 0.000% | 0.000 | 286.337M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.200 | -0.238% | 0.000 | 9.857B | -0.63% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | +0.005% | 0.000 | 116.325M | -0.01% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,350.000 | +0.694% | 0.000 | 2,883.833B | -0.10% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.010 | +1.335% | 0.000 | 71.643M | +0.85% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.750 | 0.000% | 0.000 | 26.520M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.650 | 0.000% | 0.000 | 561.095M | -1.01% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.460 | -0.240% | 0.000 | 498.400M | -1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |