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：368 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.400 | +0.554% | 21.312B | 132.435B | +0.55% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.784 | +0.042% | 12.474B | 81.378B | -0.02% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.380 | +0.676% | 12.220B | 31.653B | +0.54% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 10.250 | -0.292% | 651.725M | 15.183B | -0.25% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.170 | +0.438% | 243.638M | 23.226B | -2.12% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.874 | +0.164% | 220.765M | 6.253B | +0.06% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.760 | +0.583% | 215.830M | 8.746B | -1.07% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.660 | -0.092% | 151.315M | 11.255B | +0.37% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.700 | +0.511% | 124.731M | 16.019B | +0.32% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 11.760 | +4.348% | 102.578M | 1.235B | +4.49% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.640 | +4.923% | 102.029M | 2.114B | +4.74% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,247.000 | +3.145% | 100.668M | 1,176.388B | +2.17% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 59.300 | +0.953% | 77.882M | 20.289B | +0.73% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.350 | +0.677% | 66.462M | 7.725B | +0.39% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 36.500 | +2.672% | 47.503M | -- | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 91.780 | -5.088% | 36.415M | 2.919B | -4.10% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.040 | +0.501% | 33.635M | 1.542B | -1.71% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 23.380 | -1.183% | 22.877M | 156.646M | -0.84% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.900 | +0.694% | 20.116M | 6.157B | -0.46% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.015 | +0.062% | 20.033M | 3.001B | -1.38% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 91.700 | +2.161% | 18.847M | 49.775B | +2.00% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 186.050 | +0.731% | 17.118M | 865.133M | +0.31% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.800 | -0.157% | 16.623M | 17.381B | -0.38% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 17.060 | -4.479% | 15.441M | 586.864M | -4.43% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.960 | +0.995% | 14.754M | 1.286B | +0.19% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.460 | 0.000% | 14.542M | 634.500M | +0.31% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.330 | +0.657% | 13.787M | 13.874B | +0.50% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.510 | -2.632% | 12.568M | 114.885M | +0.04% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.370 | -4.992% | 12.353M | 779.310M | -4.78% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.224 | +4.269% | 12.237M | 818.455M | +4.24% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.215 | +0.161% | 11.782M | 1.207B | +0.05% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.980 | +0.672% | 11.455M | 714.897M | +0.31% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.380 | +0.536% | 11.197M | 37.520M | +0.97% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.140 | -0.209% | 10.780M | 8.686B | -0.38% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.400 | +1.045% | 10.463M | 651.571M | +1.56% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.380 | -1.425% | 10.327M | 480.075M | +0.96% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.500 | +2.291% | 10.067M | 887.500M | +2.25% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.300 | +2.509% | 10.001M | 1.287B | +3.28% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,125.150 | +0.013% | 9.551M | 110.040M | +0.10% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 580.600 | +1.185% | 9.306M | 1.312B | +0.40% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 476.000 | +2.432% | 8.454M | 866.320M | +3.37% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,765.000 | +1.158% | 8.434M | 3,826.807B | +0.88% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.680 | -0.058% | 8.016M | 21.700M | +0.35% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 16.300 | -1.629% | 7.752M | 748.170M | -2.28% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.560 | -3.018% | 7.534M | 1.062B | -2.67% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.500 | +0.449% | 7.385M | 148.925M | +1.05% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.010 | +1.009% | 7.192M | 885.590M | +1.80% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 13.960 | -1.759% | 7.033M | 171.708M | -2.79% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.930 | +0.168% | 6.951M | 1.440B | +0.09% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,182.300 | -0.004% | 5.748M | 1.299B | +0.06% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.520 | +0.040% | 5.524M | 901.264M | -0.57% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.430 | +1.164% | 5.241M | 893.851M | +1.39% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.800 | -1.919% | 4.846M | 6.521B | -2.16% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.940 | +0.639% | 4.768M | 213.044M | +0.48% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.260 | +0.831% | 4.704M | 1.491B | +0.57% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.715 | +0.195% | 4.669M | 57.652M | +0.23% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 139.450 | -2.755% | 4.386M | 390.460M | -1.55% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.320 | +2.107% | 4.347M | 4.394B | +2.94% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.980 | +0.549% | 4.176M | 114.604B | +0.51% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.030 | +0.950% | 3.968M | 18.451B | +0.20% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 61.600 | +1.183% | 3.778M | 1.287B | +0.10% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.420 | +0.362% | 3.470M | 67.970M | +2.20% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.060 | +3.028% | 3.383M | 204.180M | +2.80% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.060 | +1.719% | 3.321M | 378.256M | -0.08% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.400 | +0.829% | 3.240M | 2.296B | +0.73% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,666.200 | +0.047% | 2.824M | 2.107B | +0.06% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.500 | +0.256% | 2.777M | 291.172M | +0.10% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 962.950 | -0.088% | 2.719M | 1.222B | +0.29% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 64.560 | +4.196% | 2.673M | 593.952M | +0.18% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.960 | -0.363% | 2.477M | 7.507B | -0.42% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 122.450 | -1.130% | 2.473M | 532.658M | -0.37% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.220 | +1.635% | 2.400M | 10.287B | +1.41% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.420 | +0.826% | 2.287M | 15.172B | +0.64% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 31.780 | +1.924% | 2.230M | 819.924M | +1.73% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 14.130 | -1.533% | 1.983M | 648.567M | -2.18% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 133.550 | +2.691% | 1.957M | 674.428M | +2.68% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 88.640 | -4.048% | 1.751M | 47.843M | -3.92% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.830 | +0.203% | 1.672M | 249.144M | +0.14% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.960 | -0.207% | 1.569M | 501.008M | -0.42% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.415 | -0.355% | 1.509M | 72.369M | -0.86% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.234 | +3.697% | 1.270M | 97.486M | +3.61% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.410 | +2.964% | 1.253M | 3.794B | +2.68% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.540 | +0.060% | 1.211M | 580.242M | -0.10% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.995 | +0.167% | 1.197M | 121.433M | +0.39% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 114.100 | -0.739% | 1.170M | 1.027B | -1.75% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.250 | 0.000% | 1.149M | 590.450M | -0.21% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.580 | -0.108% | 1.085M | 238.438M | +0.62% | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | | HKD 326.000 | -0.610% | 1.065M | 223.647M | -1.00% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.722 | +0.468% | 1.024M | 280.959M | +0.55% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.550 | +0.746% | 1.022M | 649.350M | +0.73% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 20.580 | -1.058% | 978,832 | 16.464M | -1.49% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.920 | +0.317% | 946,300 | 13.100B | -24.57% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 40.400 | +2.072% | 918,070 | 208.060M | +0.65% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 50.320 | +1.780% | 883,480 | 80.512M | +1.11% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.745 | +0.172% | 875,182 | 480.975M | -0.07% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.750 | +1.119% | 844,800 | 118.675M | -0.13% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | | HKD 87.900 | +2.162% | 839,926 | 24.173M | +2.65% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 30.680 | +1.522% | 837,588 | 184.080M | +1.06% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.710 | -5.291% | 813,630 | 54.653M | -5.17% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.368 | +0.119% | 809,531 | 80.832M | -0.27% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 45.100 | +1.030% | 791,022 | 8.885B | +1.12% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.820 | -0.067% | 743,964 | 101.517M | +0.05% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.150 | +1.397% | 676,696 | 137.940M | +1.58% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 2,029.000 | +3.231% | 646,220 | 208.658M | +3.08% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.690 | +0.835% | 634,476 | 580.530M | +0.79% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.300 | +0.198% | 627,575 | 2.683B | +0.89% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 6.940 | +1.909% | 606,355 | 46.288M | +1.64% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.730 | +3.966% | 515,457 | 268.150M | +4.03% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 105.600 | -0.845% | 510,340 | 18.103M | -0.09% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 60.820 | +2.632% | 504,717 | 110.692M | +3.49% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.025 | +0.166% | 492,907 | 2.036B | -0.45% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.260 | +0.806% | 487,718 | 123.576M | +0.47% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.526 | +1.060% | 425,655 | 148.022M | +0.86% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,808.000 | +2.970% | 420,780 | 1,017.338B | +2.18% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.850 | -0.178% | 414,510 | 40.440M | -1.06% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.308 | -0.305% | 407,868 | 1.937B | -0.30% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 12.920 | +1.175% | 398,927 | 24.504M | +0.25% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 31.560 | +2.567% | 393,750 | -- | Details | Quote | |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.640 | +0.756% | 369,196 | 67.729M | +1.37% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.650 | 0.000% | 368,100 | 155.649M | +0.03% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.560 | +0.943% | 356,988 | 513.600M | -0.29% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 1,181.000 | +2.740% | 354,600 | 77.946M | +1.16% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,124.000 | +0.045% | 347,364 | 272.008M | +0.20% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.200 | +0.052% | 340,220 | 117.120M | +0.12% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,233.250 | +0.016% | 316,726 | 268.849M | 0.00% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.440 | +0.872% | 304,690 | 653.808M | +0.70% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.866 | -0.123% | 285,304 | 1.108B | -0.43% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.155 | +2.180% | 281,851 | 26.548M | +0.60% | Details | Quote |
| 09418 | CAM DIGI GOLD-U | Physical Gold Bullion | | USD 4.654 | +2.511% | 279,305 | -- | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.680 | +2.009% | 272,718 | 6.340B | +1.80% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 8.070 | +1.318% | 270,945 | 683.885M | -1.21% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 173.150 | +2.577% | 268,290 | 155.835M | +3.04% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 61.120 | +1.259% | 263,198 | 482.848M | +1.01% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.080 | +0.090% | 263,002 | 99.720M | +0.34% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.170 | +0.429% | 261,350 | 1.935B | -88.86% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.500 | +0.388% | 258,670 | 48.645M | -0.63% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.793 | +0.126% | 255,441 | 154.001M | 0.00% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.600 | +0.656% | 243,408 | 3.842B | -10.51% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 59.920 | -0.399% | 242,060 | 38.948M | -0.67% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.640 | +0.356% | 241,569 | 626.040M | +0.27% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 1M Hi Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.665 | +1.215% | 239,553 | 1.313B | +1.37% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.940 | -0.545% | 229,063 | 1.132B | -0.89% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.100 | +2.322% | 215,621 | 28.200M | +1.88% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.740 | -4.630% | 214,332 | 373.332M | -3.90% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 24.240 | +1.849% | 205,572 | 191.496M | +2.29% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.700 | +0.155% | 203,543 | 93.240M | +0.29% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.962 | +1.639% | 202,202 | 14.886M | +0.45% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.740 | +1.996% | 201,384 | 4.586B | +0.41% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.270 | +0.391% | 193,993 | 19.000M | +0.98% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.655 | +0.573% | 193,100 | 552.266M | +0.40% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.710 | -4.715% | 176,738 | 674.730M | -4.80% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.570 | -0.884% | 154,799 | 131.130M | -1.71% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.350 | +1.643% | 143,935 | 901.800M | +1.59% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 104.400 | +1.359% | 135,675 | 46.980M | +1.52% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.280 | -4.122% | 134,979 | 53.380M | -4.50% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.840 | +3.090% | 134,301 | 5.335B | +3.06% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 59.700 | -1.290% | 130,009 | 202.980M | -3.33% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.820 | -0.036% | 128,386 | 368.412M | +0.65% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.500 | +0.067% | 120,280 | 2.566B | -0.24% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.845 | +0.626% | 113,263 | 99.413M | -0.47% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 160.400 | +0.564% | 111,650 | 113.739M | +0.68% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.140 | -0.174% | 105,907 | 9.889B | -0.27% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,146.650 | 0.000% | 105,439 | 47.013M | +0.05% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,016.900 | +0.064% | 104,736 | 341.678M | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 74.880 | +0.645% | 104,672 | 27.439B | +0.62% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.000 | +1.061% | 100,000 | 370.000M | +1.27% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,010.200 | +0.035% | 92,937 | 26.770M | +0.04% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 50.620 | +3.264% | 83,452 | 186.216M | +1.87% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | | USD 8.090 | +0.248% | 79,962 | 504.130M | +0.22% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 76.100 | -0.730% | 72,106 | 76.100M | +0.98% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 7.600 | -1.363% | 68,249 | 25.840M | -3.59% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 169.450 | +1.833% | 67,730 | 76.253M | +1.42% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.792 | +0.377% | 66,586 | 230.016M | +0.55% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | -0.423% | 66,439 | 30.287M | +0.13% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.340 | -3.360% | 64,847 | 135.108M | -3.00% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.080 | +0.398% | 61,475 | 44.493M | +0.90% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.400 | +0.253% | 58,944 | 3.951B | +0.24% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.421 | +1.202% | 58,776 | 6.778M | +1.20% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.716 | +1.419% | 55,800 | 630.234M | +1.34% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 106.000 | +1.776% | 53,000 | 14.991M | -0.90% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.340 | -2.007% | 43,744 | 43.744M | -2.71% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.040 | +0.590% | 41,272 | 97.552M | +0.27% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.865 | +1.179% | 40,370 | 581.049M | +1.51% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.000 | +0.666% | 38,730 | 5.098B | +0.63% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.225 | +3.589% | 32,209 | 75.670M | -0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.278 | +0.094% | 30,802 | 74.009M | -0.21% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.600 | +1.671% | 29,116 | 10.220M | -1.64% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.194 | +0.518% | 28,502 | 18.818M | +0.52% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 39.540 | -0.603% | 27,724 | 11.862M | -2.01% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,775.000 | +0.538% | 26,625 | 310.330M | +0.75% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 74.120 | +1.479% | 26,563 | 167.511M | +0.42% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.600 | -1.203% | 25,110 | 67.860M | -0.57% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 61.500 | +1.821% | 24,600 | 46.328M | +2.01% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,007.000 | 0.000% | 24,168 | 6.546M | -0.04% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.740 | +0.808% | 22,272 | 35.550M | +0.83% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.584 | -4.463% | 21,910 | 99.792M | -4.52% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.280 | +1.240% | 20,640 | 493.632M | -0.46% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.650 | +3.189% | 19,244 | 1.806B | +3.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.416 | +0.141% | 17,558 | 12.744M | +0.43% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.650 | +1.073% | 17,439 | 44.635M | +3.52% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.600 | +0.515% | 15,570 | 74.880M | +0.61% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.000 | +0.206% | 11,710 | 399.750M | -0.11% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.148 | +0.525% | 11,480 | 15.498M | +0.35% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.100 | +0.543% | 11,100 | 906.870M | +0.52% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,061.550 | +0.005% | 10,616 | 254.772M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,963.250 | 0.000% | 8,963 | 320.714M | +0.06% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.530 | +1.057% | 6,426 | 91.302M | +0.33% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.112 | +0.647% | 5,583 | 1.933B | +0.48% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 100.550 | -0.099% | 5,033 | 48.264M | -0.58% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.294 | +1.167% | 4,898 | 53.033M | +1.01% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.720 | +3.030% | 4,319 | 560.592M | +2.87% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.070 | +2.723% | 2,404 | 9.415M | +1.80% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.640 | +1.311% | 2,168 | 9.738M | +1.48% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.000 | +0.241% | 2,000 | 1.526B | +0.22% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.290 | +1.370% | 1,884 | 311.355M | -1.04% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.675 | +0.327% | 1,530 | 652.375M | +0.44% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.160 | +1.700% | 1,316 | 19.740M | +1.53% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.700 | -0.085% | 1,170 | 77.220M | -0.28% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.400 | +0.580% | 1,035 | 27.040M | -0.10% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.288 | +1.577% | 644.000 | 48.429M | +0.16% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.706 | +0.597% | 369.800 | 37.801M | +0.35% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.200 | 0.000% | 0.000 | 274.480M | +0.56% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.700 | +0.411% | 0.000 | 1.980B | +0.14% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 111.350 | +0.090% | 0.000 | 3.874B | +0.17% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.100 | +0.483% | 0.000 | 2.655B | +0.57% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.170 | +0.665% | 0.000 | 27.255M | -0.34% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 138.250 | +1.505% | 0.000 | 69.125M | +1.33% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 334.400 | 0.000% | 0.000 | 4.799M | -0.38% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.480 | 0.000% | 0.000 | 10.740M | +0.67% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,854.500 | +0.843% | 0.000 | 13.482M | -0.52% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.800 | +0.326% | 0.000 | 12.320M | +0.03% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.740 | -0.056% | 0.000 | 10.722M | +0.08% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.620 | +0.198% | 0.000 | 17.277M | -0.24% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.420 | 0.000% | 0.000 | 78.144M | +0.42% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.05% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 81.720 | +1.921% | 0.000 | 124.214M | +0.49% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,936.000 | 0.000% | 0.000 | 35.424M | -0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.020 | +0.864% | 0.000 | 70.659M | +0.47% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.780 | +0.202% | 0.000 | 55.093M | +0.38% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 11.010 | +0.182% | 0.000 | 66.060M | -0.09% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.620 | 0.000% | 0.000 | 47.088M | -0.20% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.400 | +0.206% | 0.000 | 49.572M | -0.16% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.120 | +0.486% | 0.000 | 183.244M | +0.54% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.490 | 0.000% | 0.000 | 5.745M | -0.18% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.840 | +0.084% | 0.000 | 83.440M | -2.18% | 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 99.460 | +0.688% | 0.000 | 9.946M | +0.09% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 720.950 | +0.945% | 0.000 | 14.419M | +0.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 774.000 | +0.834% | 0.000 | 7.740M | +0.48% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 58.080 | -0.446% | 0.000 | 8.712M | -0.78% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,227.250 | +0.171% | 0.000 | 294.540M | +0.17% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,921.000 | 0.000% | 0.000 | 792,100 | -0.07% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.000 | 0.000% | 0.000 | 12.814M | -0.48% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.460 | +2.238% | 0.000 | 11.238M | +2.39% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.850 | +0.129% | 0.000 | 38.839M | -0.01% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.880 | +0.931% | 0.000 | 18.970M | +0.89% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.815 | +0.770% | 0.000 | 5.889M | +0.02% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.640 | +1.926% | 0.000 | 8.148M | +0.28% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | +0.219% | 0.000 | 137.476M | +0.08% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 104.900 | +1.206% | 0.000 | 12.084M | +1.17% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.950 | +2.198% | 0.000 | 9.765M | +0.62% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 98.640 | +1.294% | 0.000 | 10.362B | +1.60% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.410 | +1.091% | 0.000 | 93.366M | +0.93% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.900 | +1.673% | 0.000 | 126.400M | +1.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.550 | 0.000% | 0.000 | 30.702M | -0.05% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 85.340 | +1.066% | 0.000 | 3.994B | +0.10% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,986.650 | 0.000% | 0.000 | 25.515M | +0.13% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.370 | +1.866% | 0.000 | 850.340M | +1.53% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.900 | 0.000% | 0.000 | 178.133M | +0.45% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,012.900 | 0.000% | 0.000 | 130.210M | -0.06% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | 0.000% | 0.000 | 6.204M | -0.74% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.718 | +0.139% | 0.000 | 79.698M | 0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.246 | 0.000% | 0.000 | 73.389M | +0.40% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.362 | +0.553% | 0.000 | 62.813M | -0.77% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.142 | 0.000% | 0.000 | 184.090M | +0.26% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.602 | +0.501% | 0.000 | 35.819M | +0.33% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.118 | 0.000% | 0.000 | 9.978M | +0.45% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.430 | +1.164% | 0.000 | 15.854M | +0.47% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.265 | +0.669% | 0.000 | 190.224M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.465 | 0.000% | 0.000 | 8.622M | +1.10% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.950 | +0.010% | 0.000 | 4.518M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 604.150 | +0.008% | 0.000 | 6.042M | -0.15% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.255 | +0.806% | 0.000 | 9.016M | +0.43% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.855 | +1.094% | 0.000 | 164.170M | +0.01% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.802 | +0.158% | 0.000 | 7.034M | +0.40% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.460 | 0.000% | 0.000 | 1.904M | -1.42% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.800 | +0.816% | 0.000 | 494,000 | +0.49% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.780 | +0.598% | 0.000 | 292.733M | +0.61% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.026 | +0.588% | 0.000 | 86.947M | -1.63% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.890 | +0.106% | 0.000 | 12.947M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.000 | +0.877% | 0.000 | 1.840M | +0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.800 | +0.816% | 0.000 | 988,000 | +0.49% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.580 | +2.450% | 0.000 | 3.387M | +3.54% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.775 | +0.974% | 0.000 | 61.423M | +0.63% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.398 | -0.427% | 0.000 | 144.693M | -0.78% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,012.000 | 0.000% | 0.000 | 101,200 | +0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.100 | +0.262% | 0.000 | 955,000 | -0.09% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.603 | +0.836% | 0.000 | 4.523M | +0.50% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.072 | +0.193% | 0.000 | 15.747M | +0.29% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,143.750 | 0.000% | 0.000 | 40.925M | +0.02% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.803 | +1.261% | 0.000 | 39.749M | -0.99% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.990 | +0.101% | 0.000 | 73.630M | +0.15% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.940 | +0.151% | 0.000 | 50.943M | -0.26% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.473 | +0.853% | 0.000 | 4.825M | +0.42% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.414 | +0.142% | 0.000 | 115.524M | +0.28% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.641 | 0.000% | 0.000 | 195.633M | +0.63% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.862 | +0.867% | 0.000 | 1.303M | -1.74% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.324 | +0.151% | 0.000 | 113.467M | +0.84% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.150 | +0.916% | 0.000 | 11.898M | +0.11% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | +0.141% | 0.000 | 46.860M | +0.30% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 735.600 | +1.155% | 0.000 | 488.291B | +0.84% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 508.400 | 0.000% | 0.000 | 3.254M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | +0.360% | 0.000 | 82.584M | +0.36% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.90% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,023.750 | 0.000% | 0.000 | 16.636M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.308 | +0.786% | 0.000 | 17.541M | +1.14% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.820 | +0.442% | 0.000 | 22.386M | -0.76% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.274 | +0.951% | 0.000 | 47.138M | +1.03% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.820 | -0.620% | 0.000 | 6.154M | -0.74% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.230 | +0.326% | 0.000 | 70.356M | +0.16% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.605 | 0.000% | 0.000 | 35.058M | +0.59% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.410 | +1.264% | 0.000 | 10.256M | +0.91% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.700 | +0.268% | 0.000 | 252.450M | -0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.420 | +1.469% | 0.000 | 583.440M | +0.09% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 414.900 | +2.953% | 0.000 | 150.318B | +2.26% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.720 | 0.000% | 0.000 | 9.720M | +1.04% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.330 | +0.241% | 0.000 | 476.476M | +0.19% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.700 | +0.079% | 0.000 | 1.710B | -0.12% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 8.670 | +0.873% | 0.000 | 325.992M | -0.56% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.19% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.580 | -0.115% | 0.000 | 8.586B | -0.35% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 11.050 | -4.163% | 0.000 | 47.515M | -4.80% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.730 | +0.833% | 0.000 | 23.595M | -0.37% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.650 | +0.168% | 0.000 | 42.136M | -0.60% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.780 | -1.736% | 0.000 | 38.048M | -2.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 79.080 | +1.907% | 0.000 | 42.925B | +1.75% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.560 | 0.000% | 0.000 | 9.280M | +0.45% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.450 | 0.000% | 0.000 | 497.705M | +0.45% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.900 | -0.129% | 0.000 | 9.270M | -0.11% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.725 | -0.129% | 0.000 | 1.245B | +0.03% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.078 | +0.443% | 0.000 | 242.641M | +0.32% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.400 | -0.213% | 0.000 | 1.130B | +0.51% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.56% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.360 | 0.000% | 0.000 | 1.041B | -0.39% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.740 | 0.000% | 0.000 | 47.619M | +0.34% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.505 | +0.158% | 0.000 | 57.030M | -0.43% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.910 | 0.000% | 0.000 | 69.840M | -0.48% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.700 | +0.353% | 0.000 | 1.981B | +0.50% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.060 | +0.035% | 0.000 | 158.135M | +0.16% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.945 | 0.000% | 0.000 | 4.973M | -0.23% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.955 | +1.017% | 0.000 | 589.395M | -1.52% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 623.100 | +0.654% | 0.000 | 12.462M | +0.06% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 52.620 | +0.766% | 0.000 | 415.698M | +0.42% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.064 | +3.301% | 0.000 | 84.056M | +3.20% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,073.850 | 0.000% | 0.000 | 33.612M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.19% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | 0.000% | 0.000 | 4.403B | +0.36% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.435 | +1.116% | 0.000 | 269.033M | -1.16% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.800 | +0.020% | 0.000 | 118.920M | +0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.575 | +0.052% | 0.000 | 782.278M | +0.20% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.610 | +0.719% | 0.000 | 8.827M | -1.90% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.970 | +0.392% | 0.000 | 768.729M | +0.73% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,979.000 | +0.912% | 0.000 | 3,305.060B | +0.64% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.846 | +0.922% | 0.000 | 45.821M | +0.81% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.750 | 0.000% | 0.000 | 26.599M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.630 | +0.709% | 0.000 | 118.788M | +1.01% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.310 | +0.163% | 0.000 | 151.413M | -1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |