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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.900 | +1.204% | 20.812B | 141.521B | +1.11% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.030 | +0.600% | 8.607B | 78.065B | +0.68% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 90.920 | +0.865% | 5.380B | 31.825B | +0.71% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.850 | +0.408% | 489.172M | 19.507B | -0.74% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 10.770 | +0.560% | 339.946M | 16.321B | +0.55% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 56.500 | +1.110% | 287.849M | 22.408B | +0.56% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.375 | +0.480% | 213.114M | 5.356B | -1.03% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index |  | HKD 16.100 | -0.494% | 168.983M | 16.937B | -0.59% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.320 | +0.722% | 164.174M | 7.736B | +0.77% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.200 | +1.536% | 161.894M | 4.490B | +1.27% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 5.110 | +0.393% | 146.267M | 6.416B | +0.53% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.520 | +0.617% | 100.225M | 11.457B | +0.63% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,724.000 | +0.108% | 72.900M | 1,429.644B | +0.21% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.800 | +1.639% | 72.316M | 10.775B | +1.20% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.540 | +1.204% | 63.604M | 123.844B | +1.27% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.370 | -0.119% | 49.513M | 2.742B | -0.65% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.370 | +0.375% | 40.415M | 501.375M | -0.10% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.980 | +1.353% | 35.541M | 796.936M | +0.01% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 31.000 | +1.773% | 30.225M | 1.649B | +1.86% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.670 | -0.823% | 30.181M | 355.709M | +0.87% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 34.100 | +0.828% | 25.051M | 5.770B | +1.04% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.350 | -0.061% | 24.507M | 1.153B | +0.27% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.850 | +0.851% | 24.125M | 1.191B | +1.11% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.600 | +0.760% | 21.862M | 869.200M | -0.18% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Hi | FTSE US Treasury 20+ Years Index | | HKD 70.520 | +0.657% | 21.524M | 1.216B | +0.15% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion |  | HKD 24.420 | 0.000% | 21.465M | 5.165B | +0.13% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 131.000 | -0.342% | 20.613M | 242.350M | +0.52% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.940 | -0.067% | 20.565M | 7.537B | -0.44% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.980 | +0.123% | 16.823M | 19.425B | -0.15% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.650 | +2.298% | 15.725M | 889.370M | +2.24% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.340 | +0.800% | 13.060M | 917.735M | +0.62% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.522 | -0.170% | 11.734M | 83.824M | -0.45% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.330 | +1.201% | 10.427M | 497.251M | +0.38% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.990 | +0.720% | 10.268M | 445.613M | +0.27% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.060 | +0.062% | 10.083M | 2.412B | +1.17% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 26.360 | +0.611% | 9.001M | 20.094B | +0.52% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.120 | +1.008% | 8.059M | 833.112M | +1.28% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 3.084 | +0.325% | 7.113M | 73.399M | -0.26% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.410 | +0.386% | 6.633M | 783.873M | +0.03% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,529.500 | -3.441% | 6.203M | 114.809M | +3.96% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.340 | -0.611% | 6.111M | 1.907B | -1.15% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.465 | -0.118% | 5.583M | 634.875M | +0.71% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.010 | +1.288% | 4.959M | 770.700M | +1.56% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.640 | -0.342% | 4.911M | 565.704M | -0.43% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.275 | -0.301% | 4.762M | 1.328B | -0.55% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 81.740 | -0.680% | 4.354M | 45.578B | -0.65% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 46.640 | -3.835% | 4.309M | 116.600M | -0.33% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.100 | +0.836% | 4.013M | 554.703M | +1.69% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.810 | -0.947% | 3.552M | 307.359M | -1.52% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 76.900 | -1.938% | 3.507M | 9.851B | -0.87% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.890 | -0.457% | 3.498M | 481.057M | 0.00% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.040 | -0.091% | 3.460M | 284.102M | +0.47% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 108.200 | -0.185% | 3.342M | 1.039B | -0.73% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.260 | -0.055% | 3.281M | 9.346B | -0.21% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 343.700 | -1.940% | 2.914M | 625.534M | -1.68% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.325 | +2.512% | 2.901M | 1.768B | +0.62% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 119.950 | -0.249% | 2.709M | 479.800M | +0.39% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.460 | -0.296% | 2.364M | 64.736M | +0.33% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 70.160 | +0.286% | 2.141M | 645.472M | +0.77% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 121.600 | +0.746% | 2.132M | 875.520M | +1.09% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.800 | +0.180% | 2.041M | 125.550M | +1.04% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,175.800 | +0.068% | 1.954M | 6.038B | +0.04% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,766.000 | -1.038% | 1.814M | 3,126.734B | -0.01% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 68.260 | +1.668% | 1.805M | 262.801M | +1.42% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.780 | -0.052% | 1.738M | 5.111B | -0.49% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 478.900 | -1.054% | 1.702M | 919.488M | +0.18% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.980 | -0.894% | 1.662M | 1.020B | +0.17% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.198 | -1.000% | 1.644M | 19.602M | -1.49% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.300 | +0.262% | 1.638M | 232.560M | -1.87% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | | HKD 9.735 | +0.724% | 1.598M | 11.136B | +1.12% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.740 | -0.093% | 1.580M | 64.440M | -0.63% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.100 | -0.022% | 1.518M | 108.232M | +0.06% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.720 | +0.126% | 1.499M | 8.176B | -0.18% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.360 | -1.203% | 1.289M | 8.629B | -0.63% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.205 | +0.601% | 1.207M | 506.275M | +0.73% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.380 | +0.233% | 1.169M | 85.118M | +0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.890 | +0.509% | 1.150M | 960.120M | +0.90% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.860 | -0.271% | 1.095M | 84.903M | -0.13% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.180 | -2.247% | 1.078M | 28.014M | -1.53% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 76.200 | -0.781% | 1.043M | 37.319M | -0.29% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.310 | -1.528% | 1.026M | 104.131M | 0.00% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.220 | -0.273% | 913,892 | 136.374M | +0.72% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.210 | -0.382% | 902,727 | 609.570M | -0.57% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | | RMB 14.090 | -0.142% | 896,260 | 14.823B | -0.52% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.550 | -1.148% | 783,368 | 153.450M | -1.40% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.500 | -0.051% | 749,630 | 118.950M | +0.38% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 12.820 | -0.851% | 749,051 | 501.262M | -0.32% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 4.210 | -0.754% | 739,127 | 269.019M | -1.36% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.450 | 0.000% | 706,627 | 10.710M | -0.44% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.800 | +0.353% | 676,382 | 424.296M | +0.26% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.830 | -0.432% | 672,810 | 132.768M | -0.73% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,565.000 | +0.084% | 650,357 | 1.990B | +0.07% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.270 | +0.190% | 640,520 | 42.160M | +0.50% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.400 | -0.265% | 619,379 | 56.400M | -0.38% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.660 | -0.282% | 615,948 | 109.492M | -0.02% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.900 | +0.976% | 604,701 | 691.330M | +0.98% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.400 | +0.026% | 562,052 | 78.400M | +0.15% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.880 | -0.382% | 551,772 | 928.224M | -1.28% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 67.380 | +0.387% | 546,246 | 633.372M | +0.69% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.620 | +1.627% | 531,000 | 392.940M | +1.26% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.000 | -0.147% | 516,038 | 40.800M | -0.06% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.050 | +0.005% | 505,525 | 339.713M | +0.06% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.415 | +0.839% | 500,856 | 106.029M | +0.84% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 16.240 | -2.169% | 499,104 | 3.248M | -1.67% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 99.740 | 0.000% | 472,241 | 51.865M | +0.11% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.280 | +1.192% | 457,217 | 16.808M | -0.45% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.980 | +1.453% | 423,029 | 43.065M | +1.79% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,612.500 | -0.769% | 411,248 | 281.920M | -0.47% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 111.500 | -0.712% | 402,347 | 334.500M | -0.82% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,264.000 | +0.153% | 359,360 | 1,253.050B | +0.11% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.616 | -0.805% | 349,678 | 39.362M | -1.28% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 79.600 | +0.862% | 334,324 | 27.862B | +1.00% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.920 | -0.267% | 331,144 | 765.952M | -0.69% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.384 | +1.765% | 327,105 | 2.097B | +1.10% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.014 | -0.199% | 324,843 | 63.294M | -0.56% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.040 | -0.306% | 317,788 | 6.579B | -0.56% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.954 | +2.090% | 306,077 | 577.212M | +1.82% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.990 | +0.402% | 299,300 | 423.576M | -0.27% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.436 | -0.278% | 298,360 | 86.878M | -0.21% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 100.200 | 0.000% | 280,555 | 12.167M | +2.75% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.535 | +0.693% | 278,225 | 55.548M | +0.79% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.920 | -1.377% | 273,504 | 137.520M | -0.19% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.400 | +0.822% | 257,175 | 704.720M | +0.46% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 84.300 | -0.824% | 248,685 | 7.707M | +0.85% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.455 | -0.683% | 236,919 | 761.128M | 0.00% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 89.960 | +2.694% | 210,293 | 20.241M | +2.95% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.500 | +0.127% | 206,427 | 23.951M | +0.10% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 330.000 | +0.152% | 192,063 | 234.641M | +1.39% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,224.800 | +0.119% | 191,069 | 36.499M | -0.04% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 1M Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | -0.385% | 184,800 | 34.440M | -0.16% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.140 | -1.349% | 181,718 | 107.299M | +0.23% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.200 | +0.084% | 180,956 | 4.993B | +0.23% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.630 | +0.606% | 177,615 | 14.274B | -17.81% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.715 | -1.190% | 175,333 | 243.149M | -1.38% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.610 | +0.998% | 173,050 | 672.700M | +1.46% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.240 | +0.048% | 166,480 | 181.047M | +0.08% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 124.750 | -2.272% | 162,443 | 112.275M | -1.89% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.966 | +1.225% | 154,146 | 671.047M | +1.30% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.320 | -0.467% | 148,704 | 170.560M | +0.86% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 92.400 | -0.216% | 147,840 | 45.276M | -1.39% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 41.240 | +0.389% | 145,557 | 153.772M | +0.02% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.950 | -0.096% | 141,501 | 4.354B | +0.03% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.020 | 0.000% | 140,997 | 260.961M | -0.40% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 951.200 | +0.021% | 131,251 | 1.287B | +0.06% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,209.000 | -0.087% | 120,950 | 275.048M | -0.22% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.350 | -0.097% | 115,006 | 45.685M | +1.10% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.955 | +0.168% | 107,515 | 82.386M | +0.62% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.170 | -0.097% | 103,200 | 8.272M | +0.29% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.740 | +0.280% | 98,625 | 46.182M | -0.20% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.760 | +0.336% | 89,638 | 62.748M | +1.38% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 858.600 | -1.874% | 85,120 | 63.536M | -0.47% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.100 | +0.199% | 84,348 | 101.925M | +0.37% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.260 | -0.906% | 83,275 | 117.619M | +0.26% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 27.900 | +1.676% | 77,880 | 44.640M | +0.58% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.310 | 0.000% | 76,142 | 120.520M | -0.38% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 103.600 | +0.583% | 73,036 | 2.649B | +0.57% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.392 | -0.287% | 72,712 | 61.490M | 0.00% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.700 | -1.382% | 70,313 | 20.294M | -0.07% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.180 | -0.037% | 69,815 | 3.889B | +0.04% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.150 | -0.140% | 57,080 | 2.836B | -0.46% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.280 | -0.804% | 57,011 | 35.282M | -1.10% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.833 | +0.483% | 56,644 | 1.464B | +0.60% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.680 | -1.724% | 56,017 | 10.944M | -2.14% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.725 | +1.690% | 53,538 | 33.591M | +1.42% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.010 | -0.083% | 52,521 | 33.356M | -0.40% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.390 | +0.814% | 52,266 | 307.892M | +1.04% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 36.920 | +0.381% | 51,500 | 1.122B | +0.50% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.960 | -0.121% | 49,820 | 653.728M | -0.42% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.430 | -1.044% | 47,117 | 5.816B | -0.83% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 81.880 | +0.319% | 45,034 | 298.862M | +0.12% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.125 | +0.496% | 43,735 | 687.113M | +0.34% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 43.840 | -2.099% | 39,138 | 79.789M | -1.89% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.120 | 0.000% | 38,448 | 16.020M | +0.86% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.310 | -0.419% | 38,214 | 116.340M | -0.57% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.120 | +0.062% | 36,450 | 69.832M | -0.31% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.750 | +0.035% | 33,182 | 26.652M | +0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | +0.050% | 31,074 | 501,250 | +0.07% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 75.100 | -0.398% | 22,452 | 114.152M | +0.40% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 192.300 | 0.000% | 21,153 | 39.422M | -0.14% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.640 | -1.399% | 20,413 | 44.556M | -0.63% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.420 | +2.592% | 20,031 | 10.926M | +1.21% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 79.020 | -0.126% | 19,811 | 404.978M | +0.04% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,932.300 | 0.000% | 19,662 | 31.458M | -0.01% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.840 | +1.170% | 19,292 | 20.760M | +1.23% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.120 | -0.192% | 18,720 | 659.880M | +0.06% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 92.220 | -0.367% | 18,436 | 9.222M | +0.58% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 50.500 | -0.980% | 17,675 | 16.905M | -0.59% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.446 | -0.759% | 15,135 | 213.408M | -0.11% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.614 | -0.560% | 14,754 | 1.224B | -0.71% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.450 | -0.472% | 13,193 | 51.671M | -1.23% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.780 | +0.948% | 12,820 | 115.020M | +0.87% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.250 | -0.195% | 11,705 | 943.000M | -0.33% | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Hi | Web3 - Actively Managed Investment Strategy | | HKD 10.900 | -1.357% | 10,900 | 7.630M | -2.36% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.058 | -0.377% | 9,099 | 169.809M | -0.56% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.980 | -2.047% | 8,996 | 19.364M | -0.86% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.330 | +1.833% | 7,980 | 3.938B | +1.72% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.940 | -0.226% | 7,432 | 4.446B | +0.02% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 71.600 | -0.417% | 7,166 | 39.924B | -0.49% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.820 | -0.090% | 6,682 | 190.523M | +0.14% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.400 | +0.094% | 6,426 | 4.526B | +0.41% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.846 | -1.142% | 6,272 | 46.037M | -1.24% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.667 | 0.000% | 5,870 | 78.039M | -0.45% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 112.150 | -0.752% | 5,588 | 22.430M | -0.09% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.630 | -0.043% | 5,093 | 1.193B | -0.32% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.750 | +0.360% | 4,875 | 6.825M | -2.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.990 | -1.882% | 4,796 | 71.940M | -1.19% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.752 | -1.159% | 4,127 | 59.282M | -1.88% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.230 | 0.000% | 4,092 | 17.391M | +0.48% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 3.376 | +0.716% | 4,036 | 2.574B | +0.72% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 75.460 | -0.212% | 3,773 | 11.319M | -0.58% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.700 | +0.352% | 3,420 | 10.016B | +0.78% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.732 | +0.638% | 3,312 | 143.853M | +0.77% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.450 | 0.000% | 3,135 | 38.143M | -0.04% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 757.400 | +0.431% | 3,030 | 15.148M | +0.07% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.256 | 0.000% | 2,512 | 2.077B | -88.04% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.500 | 0.000% | 2,309 | 164.396M | -0.02% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.420 | +0.266% | 1,880 | 1.168M | -1.23% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.260 | -0.327% | 1,524 | 61.040M | -0.09% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,222.000 | +0.041% | 1,222 | 254.176M | +0.01% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 115.200 | -0.217% | 1,152 | 4.002B | -0.11% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,112.500 | 0.000% | 1,113 | 462.800M | +0.28% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 476.500 | -0.105% | 477.000 | 182.928B | +0.34% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.750 | -0.105% | 0.000 | 1.906B | +0.08% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.580 | +0.592% | 0.000 | 2.752B | +0.83% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 170.900 | +0.205% | 0.000 | 122.002M | +0.36% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 46.740 | +0.473% | 0.000 | 35.055M | +0.61% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.740 | -0.060% | 0.000 | 25.110M | -0.26% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.850 | 0.000% | 0.000 | 51.188M | -0.26% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 320.600 | +0.282% | 0.000 | 4.601M | -0.62% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 22.240 | +1.275% | 0.000 | 11.120M | +1.64% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,088.000 | -0.666% | 0.000 | 15.180M | -0.22% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.720 | +0.126% | 0.000 | 12.688M | -0.27% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.280 | +0.956% | 0.000 | 15.840M | +1.19% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.900 | 0.000% | 0.000 | 10.170M | -0.46% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.840 | 0.000% | 0.000 | 17.054M | -0.49% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.700 | 0.000% | 0.000 | 83.990M | +0.09% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.500 | +0.103% | 0.000 | 45.630M | -0.06% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | 0.000% | 0.000 | 73.801M | +0.43% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 34.880 | 0.000% | 0.000 | 69.760M | -0.23% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.900 | 0.000% | 0.000 | 45.360M | -0.79% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.730 | 0.000% | 0.000 | 11.730M | +0.03% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.360 | -0.179% | 0.000 | 67.080M | -1.68% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 814.200 | +0.643% | 0.000 | 8.142M | +0.43% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,841.000 | +0.051% | 0.000 | 784,100 | -0.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 136.950 | 0.000% | 0.000 | 41.085M | -0.26% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.950 | +1.014% | 0.000 | 10.101M | +0.18% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,870.950 | 0.000% | 0.000 | 322.734M | +0.09% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 70.800 | -0.422% | 0.000 | 21.240M | +0.79% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.880 | 0.000% | 0.000 | 392.160M | -0.55% | 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 15.110 | -0.198% | 0.000 | 559.070M | +1.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.965 | +0.504% | 0.000 | 5.379M | -1.83% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,149.000 | 0.000% | 0.000 | 133.284M | -0.06% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 112.050 | +0.991% | 0.000 | 11.748B | +1.09% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.460 | 0.000% | 0.000 | 135.360M | -0.31% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,145.600 | -0.096% | 0.000 | 30.358M | +0.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 80.000 | -0.175% | 0.000 | 3.226B | +0.04% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,942.150 | +0.046% | 0.000 | 25.230M | 0.00% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.750 | -0.056% | 0.000 | 656.750M | +0.70% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,929.450 | +0.033% | 0.000 | 128.854M | -0.04% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.500 | 0.000% | 0.000 | 6.615M | -1.11% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.906 | 0.000% | 0.000 | 10.752M | +0.17% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.600 | +0.313% | 0.000 | 14.592M | +0.41% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.155 | +0.585% | 0.000 | 117.276M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | 0.000% | 0.000 | 7.980M | +0.86% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.000 | +0.040% | 0.000 | 4.016M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | +0.06% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.550 | 0.000% | 0.000 | 9.441M | +0.51% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.520 | -0.837% | 0.000 | 130.400M | +0.23% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.460 | 0.000% | 0.000 | 8.920M | -0.20% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.760 | 0.000% | 0.000 | 983,765 | +0.70% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 104.050 | +0.580% | 0.000 | 520,250 | +0.37% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.922 | 0.000% | 0.000 | 12.974M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.750 | +0.572% | 0.000 | 1.935M | 0.00% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.330 | +0.151% | 0.000 | 100.149M | 0.00% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 104.050 | +0.580% | 0.000 | 1.041M | +0.37% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.600 | +0.292% | 0.000 | 80.840M | +0.54% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,003.000 | +0.050% | 0.000 | 100,300 | +0.03% | 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 | 13.020M | -0.30% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.620 | -0.641% | 0.000 | 5.890M | -1.27% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.500 | 0.000% | 0.000 | 5.250M | -0.29% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.256 | 0.000% | 0.000 | 13.987M | -0.09% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,133.800 | 0.000% | 0.000 | 41.249M | +0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.115 | +0.636% | 0.000 | 1.374B | +0.94% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.877 | 0.000% | 0.000 | 49.989M | -0.79% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.932 | -0.207% | 0.000 | 71.484M | +1.10% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.090 | +0.099% | 0.000 | 51.711M | -0.10% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.380 | -0.096% | 0.000 | 10.899M | +0.29% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.481 | -1.029% | 0.000 | 7.600M | -1.64% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.590 | 0.000% | 0.000 | 156.527M | -0.67% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.950 | +1.351% | 0.000 | 2.145M | -0.61% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.400 | +0.430% | 0.000 | 98.000M | +1.01% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.064 | 0.000% | 0.000 | 14.896M | -0.47% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 103.050 | +0.586% | 0.000 | 12.366M | -0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.250 | +0.138% | 0.000 | 54.158M | +0.12% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 609.600 | -1.007% | 0.000 | 399.928B | +0.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 504.300 | +0.010% | 0.000 | 3.228M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.270 | 0.000% | 0.000 | 83.990M | +0.75% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | +0.094% | 0.000 | 23.142M | +0.04% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,014.300 | +0.010% | 0.000 | 16.482M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.348 | +0.946% | 0.000 | 89.928M | +0.30% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.646 | -0.484% | 0.000 | 64.359M | +0.12% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.352 | +1.198% | 0.000 | 50.024M | +0.82% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.700 | 0.000% | 0.000 | 6.604M | -0.27% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.274 | +0.157% | 0.000 | 54.018M | -0.47% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.624 | +0.371% | 0.000 | 14.616M | +0.25% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | 0.000% | 0.000 | 242.970M | -0.21% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.906 | +0.421% | 0.000 | 101.399M | -0.47% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.920 | -0.063% | 0.000 | 568.460M | +0.05% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.834 | -0.364% | 0.000 | 98.150M | -0.47% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.735 | +0.287% | 0.000 | 370.364M | -0.30% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.050 | 0.000% | 0.000 | 1.669B | -0.12% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 13.060 | +0.616% | 0.000 | 694.792M | -0.23% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.400 | +0.427% | 0.000 | 40.420M | -0.04% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.280 | -0.076% | 0.000 | 672.768M | -0.08% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.670 | 0.000% | 0.000 | 22.005M | +0.04% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.240 | +1.000% | 0.000 | 38.784M | +0.00% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.400 | +1.518% | 0.000 | 9.700M | +1.48% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.700 | -0.202% | 0.000 | 8.910M | -0.11% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.240 | 0.000% | 0.000 | 1.162B | -0.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.050 | +0.005% | 0.000 | 5.279B | +0.10% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.480 | 0.000% | 0.000 | 40.154M | +0.56% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 30.520 | +0.131% | 0.000 | 61.040M | -0.20% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.740 | +0.473% | 0.000 | 4.140B | -3.57% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.644 | 0.000% | 0.000 | 55.524M | -0.19% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.860 | +0.976% | 0.000 | 2.109B | +1.14% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.650 | 0.000% | 0.000 | 39.960M | +0.12% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.000 | 0.000% | 0.000 | 165.375M | -0.44% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.260 | +0.098% | 0.000 | 10.260M | +0.13% | 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 662.700 | +0.561% | 0.000 | 13.254M | +0.11% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.640 | 0.000% | 0.000 | 436.500M | -0.46% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.950 | 0.000% | 0.000 | 240.684M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 58.980 | +0.614% | 0.000 | 554.412M | +0.87% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 72.200 | 0.000% | 0.000 | 54.388M | +0.29% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.256 | 0.000% | 0.000 | 75.988M | -0.08% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.550 | +0.005% | 0.000 | 31.902M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,757.700 | 0.000% | 0.000 | 282.233M | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.720 | +1.037% | 0.000 | 9.408B | +1.22% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.020 | 0.000% | 0.000 | 343.140M | -0.50% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.450 | +0.005% | 0.000 | 116.516M | -0.01% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.360 | +1.597% | 0.000 | 14.696M | -0.40% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,176.000 | -0.737% | 0.000 | 2,739.665B | +0.21% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,001.950 | 0.000% | 0.000 | 26.552M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.080 | +0.815% | 0.000 | 615.864M | +0.47% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.280 | -0.177% | 0.000 | 441.048M | +0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |