ETF Search
Search Result
：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.440 | -1.548% | 10.090B | 135.315B | -1.57% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 89.720 | -1.838% | 6.110B | 28.201B | -1.86% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.290 | -1.764% | 4.537B | 73.782B | -1.82% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.340 | -1.711% | 1.267B | 15.051B | -1.42% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.875 | -1.926% | 276.423M | 1.698B | -1.79% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 11.320 | -1.821% | 254.031M | 18.233B | -1.84% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.200 | -1.627% | 213.359M | 10.417B | -1.63% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 5.375 | -2.005% | 186.647M | 6.146B | -1.86% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.890 | -0.811% | 144.567M | 18.099B | -1.08% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 51.400 | -1.192% | 122.335M | 21.819B | -1.35% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.090 | -1.249% | 104.564M | 2.367B | -0.85% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,066.000 | -1.256% | 92.368M | 1,128.595B | -0.79% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.700 | -0.905% | 88.448M | 5.548B | -0.74% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.220 | -1.742% | 66.620M | 6.067B | -2.10% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.100 | -0.854% | 58.556M | 8.335B | -1.06% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 11.840 | -2.391% | 49.064M | 539.904M | -2.45% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.700 | -1.292% | 30.760M | 560.680M | -0.97% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 68.100 | -1.901% | 30.122M | 35.717B | -1.68% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.340 | -1.237% | 25.424M | 3.489B | -1.22% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.660 | -1.013% | 21.223M | 1.712B | -1.11% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.665 | -1.702% | 20.021M | 51.990M | -1.40% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.740 | -1.632% | 12.313M | 747.270M | -1.30% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.680 | -1.060% | 11.883M | 19.816B | -1.08% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 100.500 | -1.471% | 11.719M | 3.889B | -1.25% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,169.800 | +0.068% | 9.029M | 1.530B | +0.03% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.280 | -1.393% | 8.836M | 399.619M | -0.60% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 23.020 | -1.624% | 8.208M | 122.443B | -1.64% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.770 | -1.413% | 7.740M | 646.774M | -1.57% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.500 | -4.022% | 6.346M | 1.614B | -3.93% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.960 | 0.000% | 6.245M | 239.360M | -0.68% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.000 | -1.720% | 5.115M | 474.000M | -2.06% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.260 | -0.350% | 4.943M | 1.259B | +0.17% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.200 | -2.194% | 4.778M | 649.740M | -2.41% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.620 | -1.550% | 4.640M | 538.007M | -1.37% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 55.300 | -1.356% | 4.510M | 1.371B | -1.70% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.650 | -0.583% | 3.978M | 7.535B | -1.22% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.340 | -0.958% | 3.885M | 734.140M | -0.64% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.410 | -1.106% | 3.705M | 195.786M | +0.04% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 26.140 | -1.877% | 3.683M | 23.573B | -1.73% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 91.620 | -1.674% | 3.190M | 2.249B | -1.70% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.580 | -4.360% | 3.189M | 753.410M | -4.30% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.910 | -6.495% | 3.177M | 459.515M | -6.62% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.920 | -1.906% | 3.155M | 362.600M | -1.64% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.710 | -1.671% | 3.131M | 475.790M | -1.45% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.100 | -4.292% | 2.848M | 348.167M | +0.02% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.730 | -1.379% | 2.698M | 521.478M | -1.04% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.320 | -1.603% | 2.390M | 976.208M | -0.83% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 102.700 | -1.155% | 2.351M | 1.017B | -1.75% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.486 | -1.078% | 2.293M | 833.723M | -0.91% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.630 | -1.024% | 2.268M | 373.902M | -0.58% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.350 | -1.171% | 2.250M | 16.345B | -1.25% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.222 | -6.873% | 2.182M | 193.314M | -6.64% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 68.860 | -1.600% | 2.138M | 626.626M | -1.77% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.456 | -2.413% | 2.112M | 2.345B | -1.75% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.300 | -1.187% | 2.059M | 8.408B | -1.31% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,111.600 | +0.013% | 1.978M | 104.268M | +0.04% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.645 | -1.919% | 1.536M | 1.595B | -1.86% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 472.000 | -1.646% | 1.463M | 764.640M | -0.86% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 21.940 | -5.837% | 1.271M | 125.058M | -4.28% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.440 | -1.700% | 1.247M | 653.808M | -1.72% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.150 | -2.012% | 1.208M | 526.000M | -2.39% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.080 | -2.902% | 1.148M | 172.224M | -1.15% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.280 | -6.479% | 1.086M | 169.181M | -0.28% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 90.960 | -1.430% | 1.082M | 3.520B | -1.28% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.050 | -5.253% | 985,548 | 75.750M | -4.97% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.774 | -1.359% | 868,353 | 653.657M | -1.59% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | | RMB 61.700 | -1.814% | 865,960 | 32.360B | -1.54% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.480 | +0.098% | 853,391 | 44.814M | +0.30% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 39.780 | -0.897% | 787,408 | 5.171B | -0.60% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.660 | -0.837% | 757,104 | 107.666M | -0.93% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.780 | -1.954% | 687,470 | 611.088M | -1.67% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.550 | -0.044% | 684,968 | 3.921B | +0.09% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.280 | -0.221% | 676,600 | 105.664M | +0.74% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,710.000 | -1.588% | 655,690 | 3,077.985B | -1.39% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.220 | -1.650% | 645,968 | 589.950M | -1.74% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.200 | -1.182% | 612,480 | 49.680M | -0.82% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 97.040 | -1.980% | 572,543 | 446.384M | -2.63% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 75.160 | -0.371% | 572,128 | 9.628B | -0.49% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.580 | -0.183% | 535,060 | 114.618M | +0.06% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.840 | -0.564% | 527,016 | 284.208M | -1.05% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.130 | -1.555% | 508,500 | 54.702M | -1.09% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.496 | -2.048% | 506,587 | 21.356M | -1.68% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 43.500 | -3.590% | 462,180 | 78.300M | -0.89% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.750 | +0.005% | 458,600 | 1.437B | +0.10% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.530 | -4.186% | 432,810 | 194.805M | -4.19% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 269.200 | -1.536% | 426,925 | 452.256M | -1.66% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 10.730 | -2.632% | 396,368 | 489.288M | -2.37% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.400 | -1.779% | 394,323 | 11.760M | -1.54% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,915.600 | -0.040% | 391,574 | 43.072M | -0.08% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 6.090 | -0.814% | 379,787 | 34.529M | -0.46% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,776.000 | -1.210% | 376,160 | 1,021.846B | -1.06% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.888 | -1.366% | 360,211 | 60.648M | -1.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 4.790 | -1.884% | 350,714 | 780.770M | -- | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.525 | -1.509% | 337,084 | 48.759M | -1.36% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.350 | -4.255% | 336,991 | 207.495M | -3.85% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.496 | +0.134% | 326,282 | 87.516M | -0.07% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.300 | -1.891% | 319,787 | 259.530M | -1.72% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 112.100 | -1.968% | 313,468 | 22.420M | -0.76% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 101.400 | -1.410% | 306,741 | 86.190M | -1.51% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.025 | -1.748% | 264,065 | 69.196M | -1.29% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.040 | -0.381% | 258,552 | 8.716B | -0.51% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.875 | -0.937% | 251,842 | 391.875M | -1.11% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 62.200 | -2.170% | 250,300 | 94.544M | -1.61% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.886 | -1.049% | 248,475 | 220.285M | -1.00% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.820 | -1.001% | 248,315 | 605.906M | -1.85% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.885 | -0.423% | 244,426 | 36.487M | -1.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 58.480 | -0.814% | 233,920 | 167.928M | -0.32% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.210 | -1.123% | 225,425 | 130.779M | -1.66% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 35.240 | -2.274% | 224,462 | 61.670M | -1.30% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | +0.067% | 222,920 | 97.333M | -0.11% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.080 | -1.944% | 214,189 | 52.664M | -1.61% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.120 | +2.038% | 202,325 | 46.862M | +1.68% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.960 | -6.514% | 201,544 | 82.824M | -6.69% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 81.140 | -2.028% | 195,580 | 25.504B | -2.00% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.600 | -1.670% | 188,805 | 23.284M | -0.97% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.120 | -1.932% | 184,591 | 33.292M | -1.90% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.620 | -0.323% | 155,860 | 493.071M | -0.09% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.830 | -1.834% | 150,848 | 584.546M | -1.76% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.400 | -3.989% | 147,992 | 85.200M | -4.62% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.900 | -0.329% | 144,720 | 49.086M | -1.25% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 8.090 | -6.148% | 140,791 | 63.911M | -5.84% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 883.000 | -1.230% | 123,620 | 64.515M | -3.41% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.140 | -0.792% | 117,216 | 866.910M | -1.11% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 88.600 | -1.796% | 115,866 | 101.890M | -1.81% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,435.350 | -0.007% | 113,220 | 1.981B | 0.00% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.110 | -1.592% | 110,263 | 176.328M | -1.65% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 53.780 | -1.754% | 110,090 | 37.646M | -1.81% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.600 | +0.034% | 108,206 | 5.946M | -0.08% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.645 | -4.078% | 107,033 | 267.009M | -3.52% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 6.230 | -2.198% | 97,888 | 1.539B | -1.75% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.000 | -2.808% | 93,481 | 20.700M | -2.99% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,133.500 | +0.066% | 91,814 | 17.003M | +0.02% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 301.700 | +2.619% | 88,490 | 220.553M | +1.72% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 3.490 | +1.987% | 86,160 | 3.147B | +2.11% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 171.800 | -2.052% | 85,900 | 123.483M | -1.88% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.420 | +0.026% | 73,371 | 129.914M | +0.16% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.720 | -1.238% | 70,216 | 5.816B | -1.14% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.220 | -0.066% | 68,400 | 31.927M | +0.96% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.630 | -0.971% | 66,300 | 2.814B | -0.99% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.288 | -1.107% | 65,698 | 1.083B | -1.11% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 394.200 | -1.178% | 65,476 | 145.105B | -0.68% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.180 | -1.871% | 63,207 | 5.362B | -1.61% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,054.850 | +0.009% | 61,180 | 235.759M | +0.00% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.380 | -6.516% | 59,494 | 114.056M | -6.69% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.850 | -1.085% | 57,670 | 10.973B | -1.14% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.850 | -1.338% | 51,095 | 80.535M | -1.75% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.140 | -0.384% | 50,792 | 114.282M | -0.47% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.880 | -1.604% | 48,944 | 2.576M | -1.81% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 62.160 | -1.863% | 46,591 | 30.443M | -1.36% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 42.600 | -6.126% | 44,934 | 158.843M | -1.30% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.165 | -1.399% | 38,971 | 806.520M | -1.29% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.450 | -2.123% | 36,261 | 57.270M | -2.79% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.800 | -2.405% | 35,896 | 124.200M | -1.77% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.865 | -3.774% | 34,003 | 1.528B | -3.81% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.040 | -0.293% | 27,248 | 105.648M | -0.57% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.651 | -4.825% | 26,040 | 9.765M | -4.69% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 67.560 | -1.831% | 23,674 | 608.040M | -1.64% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 22.860 | -2.140% | 20,574 | 72.622M | -1.97% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 62.100 | -1.585% | 18,900 | 5.678M | -0.83% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,262.000 | -1.661% | 17,074 | 2,785.217B | -1.55% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.560 | -4.274% | 17,024 | 12.768M | -0.67% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.150 | -2.016% | 15,786 | 72.900M | -2.04% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.205 | -3.343% | 15,605 | 42.681M | -2.95% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.820 | -1.536% | 15,384 | 10.000M | -2.17% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.880 | +1.718% | 14,796 | 36.532M | +1.66% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 91.380 | -1.509% | 13,716 | 19.665M | -1.02% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.200 | 0.000% | 10,220 | 2.598B | +0.71% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.846 | -4.190% | 9,554 | 96.867M | -4.30% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 21.880 | -1.883% | 8,752 | 35.008M | -1.82% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 43.420 | -1.138% | 8,652 | 920.504M | -1.47% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.050 | -0.025% | 8,009 | 26.528M | 0.00% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.240 | +0.128% | 7,824 | 109.536M | +0.18% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.350 | +0.010% | 7,037 | 337.798M | +0.00% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.400 | -2.000% | 5,880 | 2.617B | -1.29% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,068.350 | +0.005% | 5,342 | 29.059M | +0.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.520 | -1.764% | 4,837 | 57.994M | -1.86% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.100 | +0.349% | 4,604 | 4.856B | -0.01% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.200 | +0.712% | 4,600 | 31.280M | -0.66% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 37.920 | -1.965% | 3,800 | 75.840M | -0.95% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.520 | +0.506% | 3,576 | 243.168M | -0.75% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.770 | -1.753% | 3,531 | 288.954M | -1.72% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.740 | -0.874% | 3,208 | 19.044M | -0.50% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.258 | -1.411% | 3,170 | 83.280M | -1.41% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.640 | +0.411% | 2,933 | 58.054M | +0.68% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Lo | FTSE Chinese Government Bond Index | | RMB 53.840 | -0.148% | 2,680 | 3.533B | +0.00% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.370 | -0.868% | 2,329 | 48.189M | -0.29% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.560 | -2.612% | 2,296 | 9.248M | -1.90% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.580 | -5.137% | 2,290 | 68.700M | -4.82% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 44.020 | -0.766% | 2,200 | 33.015M | -0.93% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.215 | -2.202% | 1,643 | 47.647M | -1.70% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 605.400 | -1.529% | 1,211 | 395.629B | -1.34% | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.580 | +2.026% | 1,134 | 6.022M | +1.67% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,125.200 | +0.062% | 1,125 | 40.711M | +0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | | USD 5.590 | -3.704% | 1,118 | 10.062M | -0.89% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | +0.427% | 411.250 | 6.345M | -0.67% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | | USD 1.772 | -2.315% | 353.200 | 15.948M | -1.83% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 36.640 | -1.769% | 184.400 | 1.209B | -1.67% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.470 | -0.838% | 0.000 | 350.390M | -0.64% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.400 | 0.000% | 0.000 | 1.176B | +0.24% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.540 | +0.034% | 0.000 | 3.907B | +0.05% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.510 | -0.841% | 0.000 | 24.765M | -0.64% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 294.300 | -0.641% | 0.000 | 4.223M | -1.11% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.860 | -1.101% | 0.000 | 9.430M | -0.60% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -1.29% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,577.500 | -0.942% | 0.000 | 268.115M | -0.60% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.880 | -0.731% | 0.000 | 11.952M | -0.76% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.055 | -1.366% | 0.000 | 15.165M | -1.12% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 674.800 | -1.143% | 0.000 | 49.935M | -2.52% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.420 | +0.070% | 0.000 | 16.365M | -0.50% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.200 | +0.520% | 0.000 | 85.840M | +0.35% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.25% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 193.100 | -2.302% | 0.000 | 163.749M | -0.58% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | -0.11% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.340 | -1.027% | 0.000 | 41.616M | -0.80% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.300 | +0.054% | 0.000 | 37.987M | -0.10% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.980 | -0.092% | 0.000 | 186.593M | +0.31% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.440 | -1.718% | 0.000 | 11.440M | -1.45% | 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 13.030 | -1.586% | 0.000 | 19.545M | -1.52% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | 0.000% | 0.000 | 453.744M | -0.01% | 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 80.760 | -1.512% | 0.000 | 8.076M | -1.26% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.900 | -0.123% | 0.000 | 14.638M | +0.14% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.600 | 0.000% | 0.000 | 7.856M | +0.12% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.400 | 0.000% | 0.000 | 16.350M | +0.75% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,164.500 | +0.082% | 0.000 | 260.266M | -0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 116.950 | -1.970% | 0.000 | 35.085M | -1.84% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.000 | -0.295% | 0.000 | 18.077M | -0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.750 | +0.136% | 0.000 | 32.035M | -0.11% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | 0.000% | 0.000 | 316.443M | -0.05% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 76.420 | +0.394% | 0.000 | 9.280M | -0.32% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.760 | 0.000% | 0.000 | 22.128M | +0.66% | 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 15.560 | -1.830% | 0.000 | 575.720M | -0.80% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.520 | -0.076% | 0.000 | 402.415M | +0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.815 | 0.000% | 0.000 | 5.889M | -0.72% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.655 | 0.000% | 0.000 | 6.759M | -0.14% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,105.250 | +0.072% | 0.000 | 128.209M | -0.13% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | 0.000% | 0.000 | 7.777M | -0.43% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.28% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.500 | -1.961% | 0.000 | 603.750M | -1.85% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.360 | 0.000% | 0.000 | 133.760M | +1.31% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 98.620 | -1.528% | 0.000 | 69.034M | -1.92% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,103.400 | +0.082% | 0.000 | 29.240M | -0.07% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 71.860 | -1.264% | 0.000 | 3.162B | -1.15% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,895.400 | 0.000% | 0.000 | 24.931M | -0.07% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.490 | -1.257% | 0.000 | 610.130M | -0.47% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.140 | 0.000% | 0.000 | 174.548M | -0.37% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | 0.000% | 0.000 | 127.250M | -0.05% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.286 | -6.840% | 0.000 | 24.882M | -6.54% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.775 | -1.626% | 0.000 | 4.602B | -1.42% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.500 | 0.000% | 0.000 | 254.625M | -0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.712 | -1.710% | 0.000 | 155.496M | -1.61% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.891 | -6.506% | 0.000 | 59.252M | -6.31% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.986 | +0.471% | 0.000 | 11.048M | +0.54% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.060 | -1.225% | 0.000 | 12.251M | -0.78% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.840 | -2.205% | 0.000 | 21.064M | -0.47% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.48% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | 0.000% | 0.000 | 5.531M | -0.14% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.950 | -0.994% | 0.000 | 501.165M | -0.99% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | 0.00% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.480 | -1.445% | 0.000 | 125.712M | -0.61% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.885 | -1.776% | 0.000 | 218.595M | -1.67% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 0.000 | 184.556M | +0.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.872 | -1.893% | 0.000 | 9.744M | -0.96% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.980 | -1.724% | 0.000 | 729,595 | -0.83% | 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 |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.100 | -0.053% | 0.000 | 1.882M | +0.19% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.132 | -1.736% | 0.000 | 78.787M | -1.39% | 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 8.710 | -1.526% | 0.000 | 78.390M | -1.33% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.180 | -1.503% | 0.000 | 103.840M | -1.09% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 22.320M | +0.22% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.898 | -6.556% | 0.000 | 10.686M | -6.26% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.040 | -1.956% | 0.000 | 4.512M | -1.77% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | 0.000% | 0.000 | 13.628M | -0.18% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.870 | -1.364% | 0.000 | 1.345B | -1.15% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.884 | -1.008% | 0.000 | 50.388M | -1.01% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.000 | -1.865% | 0.000 | 74.000M | -0.79% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.28% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 0.000 | 5.753M | +0.20% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.740 | 0.000% | 0.000 | 15.688M | -0.13% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.754 | -4.071% | 0.000 | 196.492M | -3.83% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.358 | -4.231% | 0.000 | 25.123M | -3.82% | 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 | 14.700M | -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 99.400 | 0.000% | 0.000 | 11.928M | +0.27% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.145 | 0.000% | 0.000 | 63.340M | -0.11% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.450 | 0.000% | 0.000 | 13.585M | +0.79% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.800 | -0.020% | 0.000 | 3.205M | -0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.120 | -1.212% | 0.000 | 78.440M | -0.42% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.15% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.750 | -0.005% | 0.000 | 16.360M | -0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.036 | -1.357% | 0.000 | 77.979M | -1.69% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.700 | -1.848% | 0.000 | 68.000M | -1.79% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.218 | 0.000% | 0.000 | 45.066M | -0.57% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.750 | 0.000% | 0.000 | 150.875M | +0.03% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.650 | +0.131% | 0.000 | 501.956M | +0.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.820 | -1.490% | 0.000 | 98.528M | -0.59% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.115 | -0.968% | 0.000 | 664.950M | -0.54% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.692 | -1.336% | 0.000 | 747.630M | -1.10% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.250 | -0.120% | 0.000 | 1.065B | +0.18% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.000 | -1.366% | 0.000 | 5.265B | -1.19% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.940 | -0.928% | 0.000 | 22.410M | -0.72% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.180 | -1.179% | 0.000 | 7.620B | -1.14% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.700 | -0.060% | 0.000 | 44.658M | -0.78% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.890 | -1.143% | 0.000 | 31.824M | -1.43% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.110 | -1.098% | 0.000 | 8.555M | -0.42% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.720 | -0.897% | 0.000 | 17.232M | -0.59% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.505 | -3.990% | 0.000 | 1.461B | -3.95% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.275 | -6.622% | 0.000 | 417.288M | -6.36% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,059.500 | -0.094% | 0.000 | 1.386B | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.340 | -0.076% | 0.000 | 42.395M | +0.44% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.310 | -1.188% | 0.000 | 1.555B | -0.87% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.320 | -1.999% | 0.000 | 68.640M | -0.94% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.618 | -1.356% | 0.000 | 54.978M | -1.17% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.020 | -1.635% | 0.000 | 2.038B | -1.54% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.850 | -0.252% | 0.000 | 38.040M | +0.13% | 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 | +0.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.350 | -1.803% | 0.000 | 10.350M | -1.53% | 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 662.400 | -0.211% | 0.000 | 13.248M | +0.18% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.960 | -1.850% | 0.000 | 554.016M | -1.55% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 61.280 | -1.669% | 0.000 | 551.520M | -1.47% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 60.440 | +0.066% | 0.000 | 45.529M | -0.82% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.352 | 0.000% | 0.000 | 79.092M | -0.22% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,934.800 | -0.089% | 0.000 | 287.089M | +0.13% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.100 | +0.048% | 0.000 | 4.392B | -0.12% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.340 | -1.468% | 0.000 | 9.465B | -1.32% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.220 | -0.560% | 0.000 | 354.540M | -1.10% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | 0.000% | 0.000 | 116.261M | +0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.350 | 0.000% | 0.000 | 26.509M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.320 | -1.581% | 0.000 | 548.456M | -1.88% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.970 | -1.966% | 0.000 | 478.800M | -1.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |