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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.200 | +0.924% | 16.694B | 139.908B | +0.89% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.750 | +0.550% | 9.546B | 84.129B | +0.59% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.500 | +0.454% | 8.020B | 32.330B | +0.43% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.200 | +0.791% | 219.264M | 15.193B | +0.68% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.610 | +0.523% | 201.062M | 21.995B | +0.51% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.836 | +0.750% | 102.149M | 6.458B | +0.65% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.930 | +1.256% | 86.235M | 16.202B | +1.33% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 56.160 | +1.665% | 74.995M | 20.428B | +1.68% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.400 | +0.943% | 68.712M | 9.283B | +1.05% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,436.000 | +1.327% | 55.857M | 1,261.356B | +1.15% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.155 | +0.369% | 50.305M | 6.626B | +0.39% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.400 | +0.851% | 41.716M | 2.332B | +0.65% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.660 | +1.294% | 37.663M | 7.822B | +1.39% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 65.200 | +3.328% | 28.234M | 1.751B | +3.88% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 488.000 | +2.178% | 25.023M | 1.015B | +0.51% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.945 | +0.442% | 23.429M | 2.968B | +0.46% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.360 | +0.975% | 20.111M | 1.057B | +0.55% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.105 | +5.199% | 18.203M | 1.502B | +5.30% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 125.900 | +4.568% | 16.435M | 453.240M | +3.59% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.940 | +0.734% | 14.468M | 6.410B | +0.23% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 14.330 | +2.650% | 11.796M | 498.684M | +2.95% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.970 | -1.773% | 11.613M | 697.900M | +2.77% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.100 | +1.230% | 11.391M | 616.243M | +1.93% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.840 | +0.747% | 11.334M | 615.860M | +1.83% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.560 | +0.985% | 10.493M | 4.582B | +1.40% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.530 | +0.844% | 10.228M | 37.272M | +0.64% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.460 | +0.632% | 8.186M | 16.185B | +1.06% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.625 | +8.486% | 8.104M | 339.188M | +8.55% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.090 | +1.004% | 7.624M | 1.271B | +1.45% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.000 | +2.215% | 7.529M | 1.116B | +3.47% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.900 | +1.869% | 6.060M | 503.299M | +0.25% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.620 | +2.948% | 5.865M | 468.528M | +3.01% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.090 | +0.199% | 4.421M | 486.338M | +0.80% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.410 | -3.721% | 4.380M | 178.713M | +2.39% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.440 | +0.941% | 4.346M | 2.347B | +0.86% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 79.880 | +2.594% | 4.238M | 38.547B | +2.54% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 1,413.500 | +3.553% | 4.170M | 159.497M | +2.36% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 47.240 | +1.330% | 3.997M | 907.008M | +1.22% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.400 | +0.618% | 3.847M | 1.115B | +0.21% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.925 | +2.956% | 3.814M | 678.870M | +3.02% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 42.160 | +0.669% | 3.780M | 1.060B | +0.78% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.620 | +1.662% | 3.703M | 842.450M | +0.61% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.740 | +0.473% | 3.678M | 518.518M | -0.48% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 117.400 | +0.686% | 3.670M | 328.720M | +0.70% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.674 | +1.101% | 3.498M | 923.875M | +1.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 117.300 | +3.166% | 3.268M | 868.020M | +3.27% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.160 | +0.654% | 2.926M | 1.620B | +0.54% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.600 | +0.094% | 2.627M | 877.680M | +0.43% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 48.840 | +3.562% | 2.441M | 134.310M | +1.92% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 51.860 | +2.207% | 2.238M | 1.063B | +0.38% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.100 | +0.426% | 2.169M | 108.135M | +1.01% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 115.800 | +1.135% | 2.149M | 503.730M | +1.98% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.750 | +0.008% | 2.084M | 1.294B | +0.04% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.985 | +0.842% | 2.055M | 1.903B | -0.12% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.780 | +1.245% | 2.040M | 17.744B | +1.25% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +0.067% | 2.012M | 234.000M | -1.35% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.340 | +1.508% | 1.950M | 4.775B | +1.34% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 4,853.000 | +2.168% | 1.943M | 3,141.104B | +0.33% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.060 | +5.526% | 1.781M | 310.141M | +1.57% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 358.900 | +3.728% | 1.577M | 610.130M | +3.79% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.220 | +0.547% | 1.577M | 28.209B | +0.46% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.500 | +1.671% | 1.573M | 8.286B | +1.86% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.770 | +1.234% | 1.494M | 14.135B | +1.44% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.155 | +1.851% | 1.485M | 53.467M | +2.23% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.710 | +0.810% | 1.443M | 479.050M | +0.86% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 14.040 | +2.632% | 1.436M | 32.292M | +2.53% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.810 | +0.596% | 1.419M | 106.290M | +0.64% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.140 | +2.628% | 1.411M | 814.897M | +2.86% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.700 | +0.265% | 1.315M | 121.218B | +0.17% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 45.780 | +3.575% | 1.283M | 77.826M | +3.71% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,120.900 | -0.036% | 1.267M | 110.184M | +0.02% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.460 | +0.424% | 1.262M | 160.920M | +0.01% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 16.000 | +4.167% | 1.186M | 28.800M | +3.47% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.640 | +1.086% | 1.090M | 7.182B | +1.31% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.180 | +1.394% | 1.084M | 587.214M | +0.41% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.060 | +1.256% | 1.052M | 604.500M | +0.84% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.020 | +0.346% | 1.044M | 67.013M | +0.19% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.778 | +1.505% | 1.036M | 639.238M | +1.23% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | | USD 10.210 | +2.613% | 1.031M | 4.927B | +2.66% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.290 | +2.388% | 1.011M | 110.103M | +0.49% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.300 | +0.026% | 1.005M | 1.302B | +0.24% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.420 | +5.259% | 981,294 | 79.365M | +1.68% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.680 | +0.206% | 892,738 | 85.448M | +0.23% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.200 | +1.205% | 859,252 | 664.240M | +0.30% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.280 | +0.907% | 849,790 | 31.710M | -1.55% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy |  | RMB 1,059.800 | 0.000% | 847,840 | 244.814M | +0.02% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.280 | +1.370% | 835,242 | 24.420M | +0.23% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.190 | 0.000% | 806,179 | 54.472M | +1.09% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.400 | +8.857% | 766,491 | 44.880M | +8.53% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.000 | 0.000% | 722,176 | 142.800M | +1.85% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.745 | +5.316% | 718,543 | 689.400M | +5.43% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 896.800 | +3.557% | 714,560 | 66.363M | +4.25% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.765 | +0.229% | 666,060 | 422.473M | +0.33% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | 0.000% | 629,000 | 4.401B | +0.34% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.620 | +8.589% | 582,095 | 124.673M | +4.89% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,119.600 | +0.368% | 564,280 | 258.628M | +0.31% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.650 | +1.111% | 559,446 | 6.818B | +1.31% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.880 | +0.251% | 516,323 | 362.941M | +0.36% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,143.050 | -0.066% | 498,375 | 52.580M | +0.02% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,234.450 | +0.284% | 496,249 | 38.638M | +0.45% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 24.060 | +2.296% | 493,486 | 146.766M | +5.17% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.000 | +0.883% | 474,997 | 468.000M | -0.57% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.700 | +0.332% | 464,748 | 11.083B | +0.50% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 462,209 | 2.010M | +0.05% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.240 | +1.223% | 446,836 | 19.860M | +1.01% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.870 | +1.116% | 444,420 | 65.220M | +1.59% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.810 | +8.513% | 413,607 | 175.570M | +8.45% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index | | RMB 4,219.000 | +1.687% | 413,462 | 2,730.748B | -0.02% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.580 | +1.405% | 378,509 | 642.360M | -0.16% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.540 | +0.514% | 348,962 | 4.278B | +0.25% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.344 | +1.818% | 320,991 | 92.736M | +2.28% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.810 | +0.407% | 299,252 | 99.968M | +0.20% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 31.340 | +2.018% | 297,337 | 3.645B | +2.01% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.410 | +2.308% | 296,243 | 482.749M | +0.68% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.850 | +0.266% | 287,274 | 942,500 | -0.05% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.395 | +1.022% | 282,777 | 14.916B | +0.77% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 42.420 | +2.612% | 279,552 | 67.872M | +0.15% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 72.440 | +0.611% | 277,511 | 9.185B | -0.24% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.980 | +0.711% | 254,320 | 23.370M | +0.12% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.560 | +0.794% | 249,652 | 1.081B | -0.05% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.280 | +1.596% | 233,496 | 142.104M | +3.19% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 91.160 | +2.936% | 218,396 | 9.116M | +2.61% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.510 | +1.851% | 211,128 | 125.476M | +1.38% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 12.440 | +2.556% | 197,768 | 432.912M | +2.45% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.644 | +1.265% | 196,368 | 1.054B | +1.51% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 56.340 | +0.571% | 196,070 | 501.426M | +0.26% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.040 | +0.855% | 192,878 | 44.568M | +0.75% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 94.980 | +1.236% | 175,722 | 49.390M | +0.05% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 310.900 | +0.909% | 166,568 | 213.288M | +0.32% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 16.740 | +3.525% | 155,232 | 2.511M | +3.49% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.860 | +2.533% | 154,848 | 179.252M | +3.90% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.150 | +5.415% | 149,729 | 123.525M | +5.33% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.400 | 0.000% | 145,050 | 49.317M | +0.15% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.750 | +0.335% | 143,600 | 43.978M | -0.31% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.270 | +2.478% | 140,688 | 222.050M | +3.19% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.340 | +0.681% | 139,265 | 241.653M | -0.22% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 60.880 | +2.148% | 130,751 | 222.212M | +1.74% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.450 | +1.868% | 129,130 | 26.175M | +0.99% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.310 | +2.728% | 112,605 | 15.741M | -0.26% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.880 | +1.225% | 111,904 | 10.325B | +0.91% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.630 | +1.133% | 108,130 | 3.987B | +1.11% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.230 | 0.000% | 105,222 | 764.244M | +0.20% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.240 | +1.079% | 104,675 | 674.368M | +0.92% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.630 | +8.269% | 102,278 | 42.225M | +8.37% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.050 | +0.635% | 101,504 | 50.495M | -0.15% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | | HKD 29.840 | +1.497% | 101,216 | 766.888M | +1.45% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.472 | +4.515% | 97,834 | 61.107M | +4.77% | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.730 | +0.673% | 97,000 | 517.636M | -0.04% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.430 | +1.580% | 96,150 | 363.295M | +1.31% | Details | Quote |
| 03101 | CSOP A500 Break 1M Hi | CSI A500 Index | | HKD 8.015 | +1.584% | 95,460 | 68.929M | +1.35% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.232 | +8.920% | 93,927 | 22.504M | +8.92% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.350 | +0.060% | 83,565 | 13.811B | -20.48% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 55.000 | +1.066% | 82,329 | 35.750M | -0.21% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.655 | +0.623% | 80,873 | 30.820M | -0.33% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 10.880 | +1.777% | 76,238 | 20.635M | +0.30% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | | HKD 1,618.000 | +2.179% | 72,810 | 282.881M | +1.48% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.564 | +9.302% | 69,578 | 5.753M | +8.88% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.600 | +2.138% | 68,151 | 588.240M | +2.33% | Details | Quote |
| 03077 | PREMIA UST Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.950 | -0.005% | 59,060 | 35.586M | +0.03% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.160 | +4.882% | 58,000 | 191.400M | +5.07% | Details | Quote |
| 03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 9.835 | +2.769% | 52,783 | 6.885M | +0.90% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 83.440 | +1.115% | 48,385 | 10.580B | +0.24% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.162 | +2.000% | 48,008 | 66.402M | +2.23% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 75.640 | +1.886% | 47,605 | 37.045M | +1.56% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.210 | +2.872% | 46,963 | 43.903M | +2.65% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 46.160 | -0.431% | 43,870 | 13.144M | -2.43% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.300 | -0.154% | 38,777 | 1.936B | +0.54% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,618.000 | 0.000% | 38,452 | 2.020B | +0.05% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.548 | +0.977% | 36,904 | 138.259M | +0.11% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 62.260 | +1.965% | 34,720 | 129.501M | +0.45% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.080 | +4.872% | 34,403 | 1.540B | +5.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.300 | +0.543% | 33,704 | 5.054B | +0.52% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.585 | +8.217% | 32,850 | 52.022M | +9.39% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,984.000 | +0.067% | 29,840 | 1,095.426B | +0.89% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.590 | +2.384% | 27,400 | 691.495M | +2.79% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 128.800 | +3.371% | 25,720 | 115.920M | +3.29% | Details | Quote |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 100.300 | +1.048% | 25,023 | 12.179M | +2.07% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,218.950 | +0.346% | 23,160 | 281.577M | +0.34% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 42.200 | +6.944% | 23,066 | 155.241M | +1.83% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 64.800 | +0.872% | 22,533 | 576.720M | +0.59% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.900 | +5.467% | 21,991 | 235.200M | +5.99% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.850 | +0.049% | 21,291 | 340.654M | +0.04% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.650 | -0.294% | 20,400 | 2.657B | +0.43% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.770 | +2.237% | 20,051 | 28.361M | +1.70% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.195 | +0.712% | 17,255 | 84.594M | +0.04% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.100 | +0.489% | 16,965 | 3.933B | +0.45% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.565 | +1.625% | 15,741 | 43.787M | +1.64% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.720 | +1.472% | 15,166 | 548.496M | +1.91% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.145 | 0.000% | 12,147 | 18.220M | +1.78% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.740 | +1.236% | 10,980 | 64.119M | +1.66% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 26.180 | +1.947% | 10,424 | 41.888M | +1.07% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.850 | +0.005% | 10,079 | 26.708M | +0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.722 | +9.063% | 10,036 | 5.415M | +8.90% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.640 | +2.344% | 7,994 | 103.522M | +2.33% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 67.260 | +1.448% | 6,714 | 187.096M | +0.76% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.876 | +0.630% | 5,744 | 584.116M | +1.23% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.620 | +1.104% | 4,808 | 42.463M | +1.07% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.800 | +1.540% | 3,890 | 283.970M | +1.27% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,228.500 | +0.081% | 3,686 | 257.985M | +0.08% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.345 | -0.280% | 3,207 | 1.406B | +0.02% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.248 | +1.373% | 2,599 | 2.065B | +1.00% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.224 | 0.000% | 2,448 | 2.024B | -88.34% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 23.600 | -0.757% | 2,346 | 73.160M | -0.52% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,138.950 | +0.057% | 2,278 | 40.525M | +0.05% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.166 | +5.045% | 2,099 | 15.741M | +5.14% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.360 | -0.487% | 1,636 | 39.264M | +1.36% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Hi | NASDAQ 100 Index | | USD 619.400 | +2.009% | 619.400 | 400.907B | +0.31% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.290 | +0.784% | 0.000 | 380.730M | +0.79% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 143.750 | +0.209% | 0.000 | 1.818B | -0.09% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.740 | +0.473% | 0.000 | 2.692B | +0.70% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.800 | +1.724% | 0.000 | 70.800M | -1.49% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.450 | +0.635% | 0.000 | 118.654M | +0.78% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.050 | +2.215% | 0.000 | 22.610M | +1.60% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 318.600 | +1.692% | 0.000 | 4.572M | +1.15% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.420 | +0.187% | 0.000 | 10.710M | +0.82% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,919.500 | +0.340% | 0.000 | 13.955M | -0.85% | 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 30.700 | +1.320% | 0.000 | 12.280M | +0.99% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.025 | +1.147% | 0.000 | 15.075M | -0.16% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.860 | +1.682% | 0.000 | 10.158M | +1.35% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.760 | +0.268% | 0.000 | 17.032M | -0.26% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.320 | +0.140% | 0.000 | 44.710M | -0.14% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 72.500 | +1.626% | 0.000 | 110.200M | +1.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.520 | 0.000% | 0.000 | 69.938M | -0.24% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.040 | +0.628% | 0.000 | 56.070M | +1.03% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 81.800 | +1.238% | 0.000 | 11.569M | +1.30% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.660 | +1.856% | 0.000 | 44.784M | +0.86% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.570 | +0.784% | 0.000 | 11.570M | +0.95% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.400 | +0.506% | 0.000 | 14.688M | +0.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 784.800 | +0.409% | 0.000 | 7.848M | +0.25% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 63.080 | +0.446% | 0.000 | 9.462M | +0.36% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.790 | +1.022% | 0.000 | 114.619M | +0.38% | 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 |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.240 | +1.487% | 0.000 | 911.360M | +1.34% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.13% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 131.100 | +2.904% | 0.000 | 39.330M | +2.58% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.560 | +1.127% | 0.000 | 9.797M | +0.25% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.240 | +5.699% | 0.000 | 10.572M | +5.02% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 15.520 | +2.986% | 0.000 | 12.416M | +2.74% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,918.000 | +0.028% | 0.000 | 317.311M | +0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 68.080 | +0.770% | 0.000 | 20.424M | -0.18% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.570 | +0.691% | 0.000 | 539.090M | +0.57% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.460 | 0.000% | 0.000 | 402.108M | -0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.935 | +1.940% | 0.000 | 5.361M | +0.55% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,154.450 | +0.204% | 0.000 | 133.916M | +0.14% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.400 | +1.375% | 0.000 | 8.515M | +0.89% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.060 | +2.502% | 0.000 | 7.742M | +0.52% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.480 | +1.158% | 0.000 | 846.784M | +0.34% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.520 | +0.399% | 0.000 | 86.848M | +0.17% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.020 | +1.519% | 0.000 | 128.320M | +1.76% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,151.400 | +0.244% | 0.000 | 30.512M | +0.15% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.485 | +0.059% | 0.000 | 916.380M | +0.21% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.880 | +1.440% | 0.000 | 3.515B | +0.91% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.800 | +0.001% | 0.000 | 25.362M | -0.07% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.305 | +2.278% | 0.000 | 41.525M | +2.39% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.220 | +0.584% | 0.000 | 637.140M | +0.33% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.060 | +0.048% | 0.000 | 180.656M | -0.01% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,975.550 | 0.000% | 0.000 | 129.603M | -0.03% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.860 | +0.319% | 0.000 | 39.300M | -0.05% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.150 | +0.766% | 0.000 | 6.444M | -0.21% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.732 | +5.022% | 0.000 | 87.840M | +5.17% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.284 | +0.313% | 0.000 | 61.889M | +0.47% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.717 | +8.636% | 0.000 | 43.235M | +8.31% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.034 | -0.132% | 0.000 | 9.405M | +0.17% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.255 | +1.480% | 0.000 | 14.068M | +1.00% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.966 | +0.614% | 0.000 | 297.652M | +0.61% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.375 | +0.655% | 0.000 | 135.181M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.395 | +0.203% | 0.000 | 8.541M | +0.01% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.08% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.000 | +0.008% | 0.000 | 6.010M | -0.22% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.195 | -0.081% | 0.000 | 8.930M | -0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.610 | +1.849% | 0.000 | 135.505M | +0.23% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.786 | +0.383% | 0.000 | 206.718M | +0.51% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.100 | 0.000% | 0.000 | 165.940M | +0.03% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.090 | +0.590% | 0.000 | 7.158M | +0.99% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.450 | +2.151% | 0.000 | 1.478M | +1.36% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | +0.401% | 0.000 | 501,000 | +0.25% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.050 | +0.668% | 0.000 | 299.443M | +0.81% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.967 | +1.469% | 0.000 | 81.948M | -0.21% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.888 | +0.106% | 0.000 | 12.744M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.700 | +0.429% | 0.000 | 1.874M | +0.03% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.262 | +2.769% | 0.000 | 86.321M | +2.60% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | +0.401% | 0.000 | 1.002M | +0.25% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.260 | +0.426% | 0.000 | 73.514M | +0.43% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.306 | +1.398% | 0.000 | 116.234M | +1.24% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,007.500 | +0.050% | 0.000 | 100,750 | +0.01% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.730 | +2.891% | 0.000 | 5.019M | +2.54% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.106 | +1.347% | 0.000 | 16.006M | +1.30% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.160 | +1.560% | 0.000 | 2.604B | +1.53% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.388 | +1.462% | 0.000 | 64.090M | 0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.750 | +0.822% | 0.000 | 1.318B | +0.88% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.820 | +0.861% | 0.000 | 46.330M | +1.23% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.860 | +0.649% | 0.000 | 68.820M | +0.59% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.010 | 0.000% | 0.000 | 51.301M | -0.25% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.180 | +0.296% | 0.000 | 13.743M | +0.54% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.338 | +1.210% | 0.000 | 108.110M | +0.30% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.648 | +4.685% | 0.000 | 196.474M | +5.02% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.824 | +2.128% | 0.000 | 2.006M | -0.44% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.346 | 0.000% | 0.000 | 111.449M | -0.15% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.850 | +0.402% | 0.000 | 11.982M | -0.01% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.120 | 0.000% | 0.000 | 46.244M | +0.15% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | +0.295% | 0.000 | 20.420M | -0.61% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.441 | +4.009% | 0.000 | 7.762M | +4.26% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.300 | +0.010% | 0.000 | 3.240M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.198 | +0.549% | 0.000 | 81.326M | +0.32% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 23.077M | +0.05% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.900 | +0.010% | 0.000 | 16.557M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.310 | +0.873% | 0.000 | 74.613M | -0.09% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.578 | +1.284% | 0.000 | 61.384M | +0.25% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.312 | +0.153% | 0.000 | 48.544M | +0.61% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.100 | +1.171% | 0.000 | 6.292M | -0.18% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.242 | +0.648% | 0.000 | 66.074M | -0.08% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.920 | +1.276% | 0.000 | 36.208M | +1.13% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.508 | +0.533% | 0.000 | 13.572M | +0.67% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.410 | +2.462% | 0.000 | 8.656M | +0.02% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.350 | +0.273% | 0.000 | 232.128M | -0.11% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.630 | 0.000% | 0.000 | 66.341M | -0.31% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.975 | +0.378% | 0.000 | 545.571M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.638 | +1.311% | 0.000 | 609.433M | +1.31% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.000 | +1.937% | 0.000 | 465.200M | +1.99% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 438.300 | +0.944% | 0.000 | 160.900B | +1.04% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.455 | +0.297% | 0.000 | 449.806M | -0.33% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | 0.000% | 0.000 | 1.583B | -0.28% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.140 | 0.000% | 0.000 | 453.398M | -0.25% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.360 | +0.110% | 0.000 | 3.719B | -0.01% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.865 | +2.367% | 0.000 | 38.120M | +2.18% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.260 | +1.641% | 0.000 | 3.170B | +1.74% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.140 | +1.407% | 0.000 | 22.710M | +0.44% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.680 | +1.340% | 0.000 | 36.288M | +0.37% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 69.440 | +2.118% | 0.000 | 33.509B | +2.28% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.680 | 0.000% | 0.000 | 9.340M | +0.79% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.460 | +1.446% | 0.000 | 8.838M | +1.09% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.905 | +4.633% | 0.000 | 1.304B | +4.74% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.886 | +8.337% | 0.000 | 294.626M | +8.03% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.500 | -0.097% | 0.000 | 1.127B | -0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.39% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.370 | +0.225% | 0.000 | 2.024B | +0.18% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.860 | +0.216% | 0.000 | 48.755M | +0.89% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.435 | +1.017% | 0.000 | 56.610M | +1.09% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.600 | +0.070% | 0.000 | 3.981B | -7.26% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.746 | +1.704% | 0.000 | 57.666M | +1.78% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.040 | +0.244% | 0.000 | 2.039B | +0.54% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.21% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.460 | +0.724% | 0.000 | 162.617M | +0.41% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.070 | +0.499% | 0.000 | 10.070M | +0.72% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.585 | +1.074% | 0.000 | 558.040M | -0.48% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 638.650 | +0.165% | 0.000 | 12.773M | -0.13% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.880 | +1.824% | 0.000 | 49.627M | +1.01% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.162 | +0.519% | 0.000 | 80.178M | +1.31% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.350 | +0.005% | 0.000 | 33.565M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,773.950 | -0.187% | 0.000 | 276.605M | -0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.000 | +0.833% | 0.000 | 8.982B | +0.65% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.590 | +1.085% | 0.000 | 315.835M | +1.07% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.900 | 0.000% | 0.000 | 116.684M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.115 | +0.830% | 0.000 | 736.492M | +0.18% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.430 | +1.802% | 0.000 | 13.673M | -0.69% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.008 | +3.724% | 0.000 | 52.941M | +4.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.750 | +0.639% | 0.000 | 508.725M | -0.28% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.750 | +1.034% | 0.000 | 418.175M | -0.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |