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：335 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.040 | -0.077% | 6.000B | 141.657B | -0.20% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.490 | +0.091% | 4.613B | 77.444B | +0.07% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.360 | -0.278% | 3.918B | 29.615B | -0.27% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.600 | -0.094% | 240.850M | 13.335B | -1.15% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.870 | -0.063% | 229.220M | 18.711B | -0.36% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.830 | -0.169% | 134.233M | 19.236B | +0.27% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.940 | -0.499% | 120.527M | 1.374B | -0.46% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.780 | -0.151% | 93.411M | 5.321B | -0.05% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.590 | +0.359% | 87.267M | 6.345B | +0.25% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.100 | -0.066% | 71.862M | 8.433B | -0.25% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.060 | -0.148% | 70.254M | 10.517B | -0.30% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,974.000 | -0.134% | 54.317M | 1,086.402B | +0.38% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.195 | +0.218% | 33.522M | 2.269B | -0.85% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 51.520 | +0.312% | 30.198M | 22.048B | +0.16% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 98.180 | +0.594% | 28.248M | 3.770B | +0.75% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.220 | -0.305% | 12.084M | 7.411B | -0.75% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 54.480 | +1.151% | 11.585M | 1.381B | +0.49% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.620 | -0.188% | 10.940M | 2.347B | -0.22% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index |  | HKD 26.960 | 0.000% | 6.746M | 24.102B | +0.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.774 | -1.101% | 5.284M | 1.089B | -0.76% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.460 | -0.197% | 5.278M | 3.479B | -0.43% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.810 | 0.000% | 4.186M | 549.148M | -0.84% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.420 | +0.482% | 3.999M | 739.820M | +0.96% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.910 | -0.289% | 3.997M | 1.658B | +0.26% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.925 | -0.056% | 3.863M | 4.752B | +0.03% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.100 | -0.716% | 3.704M | 1.629B | -0.35% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,801.000 | +0.397% | 3.597M | 3,127.611B | +0.46% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 483.800 | +0.960% | 3.355M | 764.404M | +0.99% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.060 | +0.221% | 3.017M | 761.040M | +0.44% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.820 | +0.343% | 2.834M | 20.037B | +0.04% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,109.800 | +0.005% | 2.715M | 93.001M | +0.02% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.680 | -0.337% | 2.698M | 128.819B | -0.27% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.120 | -0.697% | 2.453M | 473.480M | -0.71% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.440 | +0.086% | 1.998M | 36.975B | +0.04% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.710 | -0.476% | 1.990M | 385.109M | +0.24% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.700 | -1.132% | 1.979M | 367.992M | +0.73% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,168.650 | +0.004% | 1.662M | 2.923B | +0.06% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.590 | -0.074% | 1.556M | 171.234M | +1.12% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 112.050 | +0.403% | 1.555M | 666.698M | +0.03% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | +0.133% | 1.550M | 240.800M | +0.07% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 271.300 | +0.407% | 1.503M | 531.748M | +0.12% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.400 | +0.421% | 1.392M | 8.601B | +0.35% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.170 | -0.294% | 1.274M | 673.254M | -0.40% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.240 | -0.376% | 1.210M | 19.860M | -0.38% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.300 | 0.000% | 1.130M | 1.269B | -0.07% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.145 | +0.210% | 1.074M | 1.768B | +0.28% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.100 | -0.382% | 965,914 | 657.900M | -0.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.860 | +1.218% | 954,624 | 540.371M | +0.87% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.500 | +0.665% | 914,928 | 988.800M | +0.87% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.980 | -0.711% | 814,250 | 792.230M | -0.39% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.600 | -1.521% | 761,640 | 173.257M | -1.41% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.070 | +0.299% | 651,237 | 642.466M | +0.38% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,054.550 | +0.100% | 644,504 | 2.357B | +900.46% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.290 | +1.319% | 635,313 | 481.768M | +1.41% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.170 | -0.357% | 605,444 | 206.645M | -0.26% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 60.080 | +0.033% | 603,258 | 3.942B | +0.09% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.760 | +0.561% | 586,628 | 356.954M | +0.75% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.042 | -0.970% | 558,543 | 176.020M | -0.83% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.400 | +0.694% | 556,228 | 83.520M | +1.02% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.442 | -0.692% | 551,451 | 3.077B | -0.52% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.320 | +0.681% | 529,260 | 298.116M | +0.05% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.420 | -1.114% | 519,115 | 208.456M | -0.84% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.520 | -0.393% | 506,006 | 2.472B | +0.20% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 11.730 | +0.860% | 493,836 | 534.888M | +0.50% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.876 | +0.419% | 485,743 | 60.396M | +0.28% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.100 | +1.155% | 407,858 | 1.040B | +0.81% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.584 | +0.508% | 401,857 | 92.664M | +0.32% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.160 | +0.654% | 396,142 | 377.300M | +0.39% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.200 | +1.154% | 359,457 | 53.360M | +1.03% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.340 | +0.066% | 348,872 | 7.813B | +0.24% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.720 | +0.187% | 336,694 | 512.416M | +0.31% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.380 | +1.118% | 334,756 | 105.794M | +1.11% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.960 | +0.877% | 326,673 | 470.060M | +0.66% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.740 | -0.145% | 321,497 | 7.674B | -0.27% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.940 | +0.309% | 306,915 | 4.957B | +0.03% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.640 | +0.173% | 306,416 | 661.580M | -0.38% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.185 | +0.658% | 303,105 | 49.599M | +0.02% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.175 | -0.623% | 282,390 | 85.383M | -0.75% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.440 | -0.207% | 263,264 | 17.025B | -0.30% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.615 | +0.303% | 260,331 | 2.831B | +0.02% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.215 | +0.655% | 254,606 | 810.920M | +0.37% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.615 | -3.190% | 253,801 | 81.979M | -2.92% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.090 | 0.000% | 251,250 | 54.486M | -0.02% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.180 | +0.260% | 247,838 | 178.486M | +2.53% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 62.900 | -0.159% | 245,918 | 95.608M | -0.30% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 879.000 | -1.678% | 228,380 | 61.146M | +0.51% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.080 | -0.153% | 221,900 | 774.576M | -0.21% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.150 | -0.070% | 214,500 | 400.400M | +0.53% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.600 | +0.244% | 212,231 | 87.210M | +0.29% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.005 | -0.332% | 211,193 | 238.399M | +0.65% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 89.700 | +0.291% | 210,880 | 103.155M | +0.37% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.070 | +0.554% | 203,085 | 37.314M | +1.31% | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 938.250 | +0.027% | 202,662 | 1.358B | +0.17% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 21.820 | +0.832% | 196,380 | 43.640M | +0.74% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.300 | +0.420% | 183,338 | 52.845M | +1.02% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.000 | 0.000% | 180,492 | 5.215B | +0.37% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.800 | +0.084% | 168,972 | 135.660M | +2.50% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.945 | +1.360% | 143,112 | 552.801M | +1.26% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.440 | +0.530% | 141,505 | 267.426M | -0.34% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | | HKD 101.300 | -0.832% | 131,785 | 2.575B | -0.29% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.130 | +1.245% | 130,080 | 502.434M | +1.12% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.800 | +0.146% | 119,728 | 38.360M | +0.11% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.000 | +0.111% | 116,791 | 63.000M | +0.21% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.470 | +0.823% | 111,371 | 133.353M | +0.51% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.292 | -0.693% | 111,319 | 199.404M | -0.61% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 60.380 | +1.513% | 107,782 | 29.571M | +2.31% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.380 | +0.427% | 107,290 | 46.478M | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.270 | +2.093% | 93,255 | 21.321M | +1.44% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 89.040 | +0.135% | 89,000 | 3.419B | +0.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.415 | -0.106% | 86,486 | 84.735M | -0.43% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.180 | -0.264% | 72,592 | 90.540M | +1.57% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.940 | 0.000% | 65,365 | 117.846M | -0.05% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 59.300 | +1.368% | 59,300 | 44.671M | +1.37% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 5.105 | -2.762% | 51,150 | 74.533M | -3.00% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 672.000 | +0.358% | 50,400 | 49.728M | +0.66% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.850 | +0.649% | 49,866 | 103.075M | +0.95% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.770 | -0.073% | 49,605 | 559.062M | -0.73% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.005 | +0.864% | 49,008 | 177.577M | +0.52% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,593.500 | +1.142% | 47,805 | 270.834M | +0.79% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 303.900 | +0.297% | 45,477 | 222.161M | +0.41% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 76.000 | -0.131% | 40,396 | 9.819B | +0.25% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.030 | -0.691% | 40,240 | 950.419M | -- | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.436 | -0.278% | 38,628 | 26.566M | -0.28% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.050 | -0.187% | 38,533 | 622.740M | -0.67% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 74.900 | +0.027% | 37,450 | 9.095M | +0.25% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,720.000 | +0.517% | 32,640 | 993.616B | +0.62% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.060 | +0.664% | 30,283 | 31.329M | +1.73% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.280 | -0.070% | 28,560 | 128.520M | +0.27% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.200 | +0.383% | 26,140 | 555.440M | +0.24% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.110 | -0.394% | 22,330 | 1.484B | -0.27% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.860 | +0.288% | 21,265 | 68.326M | +0.08% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.800 | 0.000% | 20,960 | 4.422B | +0.48% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.668 | +0.055% | 20,130 | 700.955M | +0.08% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.922 | -0.647% | 19,958 | 10.972M | -0.75% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.720 | -0.159% | 18,862 | 1.365B | +0.05% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.650 | -0.391% | 18,408 | 4.837B | +0.04% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.630 | +0.321% | 17,149 | 37.512M | -0.51% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,004.500 | +0.005% | 17,075 | 337.512M | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.840 | -0.329% | 16,968 | 26.912B | -0.40% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | | RMB 19.690 | +0.974% | 15,720 | 39.380M | -0.11% | Details | Quote |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.580 | 0.000% | 14,580 | 565.704M | -0.87% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.220 | -0.198% | 12,088 | 2.665B | +0.53% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,000.650 | +0.065% | 12,008 | -- | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.897 | -0.554% | 9,867 | 101.810M | -0.44% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.220 | -0.860% | 9,220 | 610.364M | -0.79% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.900 | 0.000% | 8,954 | 97.595M | -0.24% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.055 | +0.083% | 8,620 | 38.147M | -0.39% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.015 | +0.573% | 8,400 | 69.098M | +0.34% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.595 | -0.710% | 7,290 | 132.602M | +0.14% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.700 | +0.634% | 6,972 | 60.325M | +0.50% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.660 | +0.129% | 4,660 | 22.135M | -0.09% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.120 | -0.292% | 4,604 | 15.360M | -0.10% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.900 | +1.000% | 4,550 | 31.815M | +1.39% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.600 | +0.281% | 4,293 | 5.465B | +0.35% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 78.540 | +0.641% | 3,927 | 7.854M | +0.40% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.721 | -2.830% | 3,620 | 10.527M | -3.09% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.270 | 0.000% | 3,302 | 34.321M | -0.49% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.205 | -0.081% | 3,100 | 1.617B | -0.11% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.350 | -0.299% | 2,670 | 10.413M | -1.05% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,132.500 | +0.133% | 2,264 | 16.988M | +0.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.505 | +0.386% | 1,952 | 48.610M | +0.35% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 385.000 | +0.706% | 1,926 | 140.641B | +1.11% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.450 | 0.000% | 1,136 | 3.893B | +0.24% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.850 | +0.649% | 1,086 | 23.833M | +0.67% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.305 | -0.300% | 830.500 | 29.068M | -0.36% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.917 | -0.326% | 91.800 | 60.981M | -0.54% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.435 | +0.106% | 0.000 | 349.095M | -0.17% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.400 | 0.000% | 0.000 | 239.360M | -0.13% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.600 | 0.000% | 0.000 | 1.195B | +0.50% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 43.400 | +0.416% | 0.000 | 937.440M | -0.21% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.290 | 0.000% | 0.000 | 73.740M | -0.89% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 177.450 | -0.197% | 0.000 | 127.899M | -0.04% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 46.020 | 0.000% | 0.000 | 34.515M | -0.09% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.430 | +0.061% | 0.000 | 24.645M | -0.31% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.100 | -0.274% | 0.000 | 49.194M | -4.41% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.700 | 0.000% | 0.000 | 22.940M | -0.04% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 291.000 | +0.345% | 0.000 | 4.176M | -0.47% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,425.000 | +0.127% | 0.000 | 1.979B | +0.13% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.220 | 0.000% | 0.000 | 9.610M | -0.30% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,173.000 | 0.000% | 0.000 | 15.798M | -0.67% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.700 | +0.135% | 0.000 | 11.880M | -0.30% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.500 | +0.382% | 0.000 | 18.900M | +0.07% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.840 | 0.000% | 0.000 | 665.088M | -0.13% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.200 | +0.140% | 0.000 | 16.302M | -0.38% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.800 | 0.000% | 0.000 | 88.060M | -0.01% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.420 | +0.070% | 0.000 | 46.510M | -0.36% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 200.800 | 0.000% | 0.000 | 170.278M | -0.19% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.900 | 0.000% | 0.000 | 58.311M | +0.34% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,910.650 | +0.079% | 0.000 | 43.017M | +0.06% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.860 | 0.000% | 0.000 | 76.194M | -0.29% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.360 | -0.063% | 0.000 | 5.793M | -0.41% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.170 | +0.527% | 0.000 | 41.208M | -0.58% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 184.400 | +0.109% | 0.000 | 37.802M | -0.04% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 63.820 | +0.377% | 0.000 | 185.598M | -0.32% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.720 | 0.000% | 0.000 | 11.720M | -0.32% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.330 | +0.756% | 0.000 | 46.904M | +0.78% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,094.000 | +0.046% | 0.000 | 450.728M | +0.07% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 752.600 | 0.000% | 0.000 | 15.052M | -0.23% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 77.760 | +0.206% | 0.000 | 11.664M | +0.33% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 808.000 | 0.000% | 0.000 | 8.080M | -0.29% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.320 | +0.802% | 0.000 | 16.330M | -0.55% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.500 | 0.000% | 0.000 | 2.589B | +900.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.020 | 0.000% | 0.000 | 113.526M | +0.04% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.480 | +0.132% | 0.000 | 169.581M | +0.40% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.700 | 0.000% | 0.000 | 75.290M | -0.32% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.550 | 0.000% | 0.000 | 35.565M | +0.10% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.740 | 0.000% | 0.000 | 18.324M | -0.53% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.480 | +0.092% | 0.000 | 13.044M | +0.08% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.130 | 0.000% | 0.000 | 106.206M | -0.35% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.000 | 0.000% | 0.000 | 31.878M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.130 | +0.633% | 0.000 | 15.582M | +0.53% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,729.500 | 0.000% | 0.000 | 229.420M | +0.01% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 74.680 | +0.107% | 0.000 | 22.404M | +0.09% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.040 | +0.250% | 0.000 | 593.480M | +0.29% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.640 | +0.178% | 0.000 | 403.030M | -0.07% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.685 | +0.155% | 0.000 | 5.811M | -0.61% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.590 | +0.104% | 0.000 | 6.713M | -0.65% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,100.050 | 0.000% | 0.000 | 127.606M | -0.04% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.100 | +0.128% | 0.000 | 24.955M | -0.47% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.120 | +0.180% | 0.000 | 7.784M | -0.98% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.885 | +0.226% | 0.000 | 11.764M | -1.20% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | -0.130% | 0.000 | 617.838M | -0.51% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 111.250 | -0.447% | 0.000 | 12.143B | -0.26% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.220 | 0.000% | 0.000 | 131.274M | +0.14% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.100 | 0.000% | 0.000 | 113.245M | +0.15% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.375 | 0.000% | 0.000 | 5.003B | -0.12% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.320 | 0.000% | 0.000 | 133.120M | +0.11% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.240 | +0.036% | 0.000 | 497.724M | -0.15% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 98.840 | +0.101% | 0.000 | 69.188M | -0.06% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB - Actively Managed Investment Strategy | | HKD 1,099.000 | 0.000% | 0.000 | -- | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.700 | +0.165% | 0.000 | 2.966B | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF | USD - Actively Managed Investment Strategy | | HKD 3,888.550 | 0.000% | 0.000 | -- | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.640 | 0.000% | 0.000 | 615.680M | +0.25% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.580 | +0.097% | 0.000 | 175.483M | -0.10% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,817.350 | 0.000% | 0.000 | 127.032M | +0.01% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.700 | -0.426% | 0.000 | 6.318M | -4.51% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.296 | 0.000% | 0.000 | 25.752M | -0.34% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,210.500 | +0.041% | 0.000 | 254.205M | +0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.854 | -0.082% | 0.000 | 175.715M | +0.17% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.062 | 0.000% | 0.000 | 11.329M | +0.07% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.045 | 0.000% | 0.000 | 12.228M | -0.80% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.820 | 0.000% | 0.000 | 21.895M | -0.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | 0.000% | 0.000 | 7.475M | +0.05% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.800 | 0.000% | 0.000 | 5.520M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 593.600 | 0.000% | 0.000 | 5.936M | -0.04% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.590 | +0.479% | 0.000 | 483.456M | +0.49% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.810 | 0.000% | 0.000 | 9.816M | -0.07% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.570 | 0.000% | 0.000 | 126.144M | +0.11% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.918 | 0.000% | 0.000 | 227.113M | +0.22% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.450 | +0.042% | 0.000 | 174.297M | +0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.140 | -0.184% | 0.000 | 744,224 | -0.46% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.900 | 0.000% | 0.000 | 519,500 | -0.29% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.300 | 0.000% | 0.000 | 301.965M | -0.15% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.750 | 0.000% | 0.000 | 1.935M | -0.24% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.146 | +0.880% | 0.000 | 70.823M | +0.88% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.900 | 0.000% | 0.000 | 1.039M | -0.29% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.890 | +0.078% | 0.000 | 2.578M | -0.15% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.940 | 0.000% | 0.000 | 84.930M | -0.55% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.184 | +0.680% | 0.000 | 104.192M | +0.34% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.950 | 0.000% | 0.000 | 22.740M | +0.39% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.170 | +0.066% | 0.000 | 4.551M | -0.35% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.206 | 0.000% | 0.000 | 13.677M | -0.18% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.374 | +0.146% | 0.000 | 45.581M | +0.07% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,122.650 | 0.000% | 0.000 | 29.504M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.955 | 0.000% | 0.000 | 1.353B | -0.24% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.913 | 0.000% | 0.000 | 51.128M | -0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.056 | 0.000% | 0.000 | 76.072M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.14% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | 0.000% | 0.000 | 6.721M | -0.07% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.718 | -0.829% | 0.000 | 17.017M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.798 | 0.000% | 0.000 | 207.959M | -0.13% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.306 | 0.000% | 0.000 | 86.457M | -0.53% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 15.165M | +0.06% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.150 | 0.000% | 0.000 | 12.258M | -0.21% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | 0.000% | 0.000 | 63.986M | -0.14% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.290 | 0.000% | 0.000 | 13.377M | -0.56% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 614.800 | 0.000% | 0.000 | 400.511B | +0.07% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 500.200 | +0.040% | 0.000 | -- | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.140 | 0.000% | 0.000 | 79.180M | +0.28% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.05% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,005.200 | +0.005% | 0.000 | 16.335M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | 0.000% | 0.000 | 79.928M | -0.87% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.768 | 0.000% | 0.000 | 71.781M | -0.84% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.212 | 0.000% | 0.000 | 44.844M | -0.25% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.460 | +0.703% | 0.000 | 5.959M | -0.23% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.060 | 0.000% | 0.000 | 30.804M | -0.03% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.840 | 0.000% | 0.000 | 16.560M | +0.49% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.930 | 0.000% | 0.000 | 10.674M | +0.44% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 153.425M | +0.34% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.715 | +0.065% | 0.000 | 506.221M | -0.01% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.620 | 0.000% | 0.000 | 97.360M | +0.07% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.260 | 0.000% | 0.000 | 669.072M | +0.17% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.288 | +0.093% | 0.000 | 1.104B | +0.21% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.900 | -0.039% | 0.000 | 1.087B | +0.45% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.660 | 0.000% | 0.000 | 3.587B | +0.13% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.300 | -0.087% | 0.000 | 8.954B | +0.44% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.355 | +0.663% | 0.000 | 48.459M | +0.82% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.960 | 0.000% | 0.000 | 22.440M | -0.26% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.800 | 0.000% | 0.000 | 44.712M | -4.53% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.120 | 0.000% | 0.000 | 33.610B | 0.00% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.460 | 0.000% | 0.000 | 8.730M | -0.48% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.660 | +0.140% | 0.000 | 17.196M | +0.06% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.480 | -0.461% | 0.000 | 430.920M | -0.70% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | -0.094% | 0.000 | 2.659B | +0.00% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | +0.19% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.540 | 0.000% | 0.000 | 1.253B | -0.21% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.500 | 0.000% | 0.000 | 1.608B | +0.26% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.612 | 0.000% | 0.000 | 54.852M | +0.08% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.100 | -0.138% | 0.000 | 2.138B | -0.05% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.600 | 0.000% | 0.000 | 34.358M | -0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.180 | 0.000% | 0.000 | 169.196M | -0.14% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.670 | 0.000% | 0.000 | 10.670M | -0.30% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 684.800 | 0.000% | 0.000 | 13.696M | -0.12% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 10.660 | +0.471% | 0.000 | 486.096M | +0.35% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.300 | 0.000% | 0.000 | 601.350M | -0.54% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.434 | 0.000% | 0.000 | 83.889M | -0.21% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,066.700 | +0.056% | 0.000 | 29.014M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,951.350 | 0.000% | 0.000 | 208.969M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.240 | 0.000% | 0.000 | 9.580B | -0.19% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.480 | 0.000% | 0.000 | 362.880M | +0.20% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,001.450 | +0.005% | 0.000 | 116.168M | -0.01% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,352.000 | 0.000% | 0.000 | 2,835.110B | +0.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.000 | 0.000% | 0.000 | -- | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.550 | +0.080% | 0.000 | 509.530M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 27/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |