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：329 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.180 | +0.460% | 8.057B | 146.110B | +0.58% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.320 | +0.683% | 4.758B | 28.951B | +0.69% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.785 | -0.345% | 3.120B | 72.153B | -0.16% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.420 | -0.481% | 296.630M | 21.903B | -0.26% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 57.840 | -1.263% | 164.804M | 1.082B | -1.00% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.875 | -0.424% | 134.798M | 6.680B | -0.20% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.680 | +0.376% | 70.572M | 10.360B | +0.79% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.240 | +0.470% | 40.722M | 4.375B | +0.16% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.200 | -0.306% | 32.493M | 23.028B | -0.63% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,871.000 | -0.174% | 29.710M | 1,042.173B | +0.06% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.620 | -0.259% | 28.549M | 1.366B | +0.25% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.170 | +1.570% | 24.211M | 1.471B | +1.70% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.170 | +0.264% | 15.822M | 8.852B | -0.17% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.330 | +0.184% | 14.665M | 19.678B | +0.02% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.840 | -0.292% | 13.223M | 21.105B | -0.53% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 94.060 | -0.085% | 9.406M | 3.527B | -0.01% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.640 | +2.060% | 9.344M | 7.266B | +1.89% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.160 | +2.091% | 7.768M | 82.128M | +5.33% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 29.860 | +0.878% | 7.529M | 3.410B | +1.11% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.180 | -1.495% | 5.282M | 1.960B | -1.33% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.260 | -0.548% | 4.785M | 1.742B | -0.22% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.800 | +0.115% | 4.679M | 1.197B | +0.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.780 | +0.186% | 4.298M | 444.136M | +0.63% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.780 | -1.919% | 4.150M | 523.980M | -1.87% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,107.600 | -0.009% | 4.132M | 69.779M | +0.03% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 25.820 | -0.616% | 4.013M | 457.014M | -0.55% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 8.850 | -2.479% | 4.005M | 600.915M | -2.38% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.055 | -0.212% | 3.743M | 391.553M | +0.28% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.295 | -1.191% | 3.432M | 1.194B | -1.24% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 59.580 | -1.358% | 3.349M | 571.968M | -1.05% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.870 | -0.367% | 3.181M | 519.586M | -0.57% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.010 | +1.521% | 3.061M | 662.662M | +1.41% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.780 | +0.225% | 2.838M | 795.366M | +0.41% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.000 | -2.179% | 2.687M | 1.106B | -2.72% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 116.650 | -1.727% | 2.616M | 554.088M | -1.46% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.515 | -0.398% | 2.446M | 1.858B | -0.11% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.080 | +0.397% | 2.197M | 2.359B | +0.50% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.500 | -0.455% | 2.176M | 882.000M | +0.46% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.040 | -1.149% | 2.167M | 538.188M | -1.32% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.900 | +0.027% | 1.946M | 199.660M | +0.44% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 7.140 | -4.032% | 1.923M | 92.820M | -4.32% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.480 | -1.335% | 1.760M | 475.088M | -1.67% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.940 | +0.067% | 1.638M | 18.003B | -0.14% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.275 | -2.162% | 1.612M | 550.935M | -2.23% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 56.000 | -1.651% | 1.599M | 42.185M | -1.27% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.800 | +0.103% | 1.563M | 159.490M | +0.31% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.842 | +1.586% | 1.543M | 1.109B | +1.69% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 2.850 | -2.330% | 1.442M | 247.950M | -2.20% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.260 | -0.523% | 1.425M | 9.413B | -0.43% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.350 | +1.490% | 1.405M | 344.112M | +1.91% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.360 | +1.435% | 1.355M | 389.550M | +1.06% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,166.000 | +0.026% | 1.180M | 1.004B | +0.03% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 75.800 | +1.094% | 1.098M | 674.620M | +1.69% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,909.000 | -0.406% | 1.042M | 3,204.841B | +0.39% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 103.550 | -0.481% | 1.039M | 72.485M | -0.56% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 17.100 | -2.286% | 934,872 | 234.945M | -3.93% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.430 | -1.655% | 920,062 | 138.941M | -1.16% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 28.020 | -0.071% | 903,084 | 24.041B | +0.02% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.450 | +0.277% | 860,800 | 84.825M | +0.14% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 692.900 | -0.230% | 831,540 | 13.858M | +0.02% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.400 | +0.184% | 764,200 | 156.620M | +0.36% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.400 | -0.758% | 676,983 | 689.760M | -0.92% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.280 | +0.333% | 671,532 | 36.273B | +0.46% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 756.400 | +0.013% | 655,135 | 15.128M | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 86.400 | +0.418% | 570,084 | 26.520B | +0.73% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.460 | -0.615% | 521,176 | 358.530M | +0.20% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 102.500 | +0.196% | 514,023 | 486.875M | -0.20% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,625.000 | -0.038% | 499,920 | 952.875B | -0.03% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.000 | -1.522% | 493,450 | 491.700M | -1.55% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.990 | -1.169% | 486,475 | 97.811M | +0.48% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.730 | -0.464% | 470,326 | 318.404M | +0.21% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 289.000 | -0.379% | 464,160 | 566.440M | -0.22% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 8.935 | -2.350% | 460,948 | 106.327M | -2.23% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 6.535 | -4.459% | 424,850 | 84.955M | -4.40% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 94.520 | +0.575% | 381,528 | 118.150M | +0.81% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.260 | -0.364% | 356,200 | 676.970M | -0.26% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 285.400 | -0.903% | 344,363 | 216.057M | -3.75% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 492.700 | -0.525% | 330,539 | 748.904M | +0.50% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.598 | -0.498% | 330,257 | 2.818B | -0.25% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.640 | +0.120% | 302,302 | 54.535M | +0.05% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 83.160 | -1.352% | 300,386 | 48.233M | -1.04% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.480 | +0.512% | 255,816 | 148.392M | +3.87% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.070 | +0.414% | 242,800 | 28.346M | +0.65% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.115 | +0.185% | 242,400 | 28.403M | +0.71% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.190 | -0.578% | 230,174 | 106.578M | -0.22% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.780 | +1.154% | 225,483 | 612.264M | +0.18% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.820 | -0.421% | 223,328 | 66.185M | +0.83% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.240 | -1.268% | 197,549 | 244.940M | -1.37% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.405 | -1.208% | 192,503 | 827.640M | -1.09% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.696 | -1.510% | 189,922 | 252.195M | -1.34% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.580 | -0.564% | 179,503 | 670.772M | -0.13% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.966 | -0.201% | 165,457 | 195.660M | +0.08% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index |  | RMB 13.890 | 0.000% | 163,700 | 8.105B | -0.18% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 74.480 | -0.241% | 163,666 | 2.663B | +0.53% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.545 | -2.503% | 160,185 | 58.225M | -2.49% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.700 | -2.187% | 148,320 | 52.269M | -1.97% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 24.880 | +0.729% | 144,336 | 186.600M | +3.74% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.400 | -0.896% | 126,900 | 653.300M | +0.11% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.588 | +0.506% | 121,253 | 92.898M | +0.38% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.600 | +0.126% | 119,820 | 103.480M | -2.57% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.500 | -0.414% | 119,318 | 1.517B | -0.17% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | -0.099% | 116,505 | 31.689M | +0.12% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 51.200 | -0.117% | 112,816 | 190.909M | +1.14% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 46.880 | -0.085% | 112,566 | 295.344M | -0.40% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.600 | -0.326% | 110,280 | 32.060M | +0.69% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.000 | -0.249% | 108,000 | 60.000M | +0.46% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,380.000 | 0.000% | 103,193 | 1.979B | +0.04% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,586.500 | -0.657% | 95,190 | 269.645M | +0.27% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,129.000 | 0.000% | 94,836 | 16.935M | -0.03% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.860 | +0.196% | 89,900 | 5.197B | +0.32% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 85.860 | -0.325% | 85,860 | 3.220B | -0.35% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.600 | -0.143% | 83,520 | 236.640M | -0.17% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.150 | -2.414% | 77,875 | 142.208M | -2.74% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.150 | -0.277% | 77,861 | 91.928M | -0.03% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.908 | -0.656% | 73,745 | 50.394M | +0.33% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.904 | -0.343% | 70,094 | 55.176M | -0.38% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.130 | -1.247% | 69,741 | 271.653M | -0.38% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.720 | -0.297% | 64,512 | 2.965B | -0.62% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 76.880 | -0.672% | 61,608 | 11.532M | -0.71% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.520 | +0.181% | 61,439 | 46.920M | -0.25% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.917 | -4.479% | 60,560 | 11.921M | -4.58% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 79.360 | -0.377% | 59,700 | 13.605M | +0.22% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.800 | -0.776% | 57,610 | 107.400M | +1.59% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.078 | +1.465% | 54,278 | 189.098M | +1.51% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.060 | -0.136% | 53,000 | 960.508M | -0.79% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.650 | +0.044% | 45,881 | 4.834B | +0.57% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.750 | -2.615% | 45,500 | 53.375M | -2.39% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 100.050 | -2.199% | 44,058 | 57.029M | -2.06% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.700 | -0.033% | 41,790 | 3.917B | +0.03% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.360 | -1.303% | 39,710 | 15.904M | -1.11% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 179.400 | +0.392% | 35,880 | 129.484M | +0.85% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.420 | -0.259% | 31,250 | 326.274M | -0.60% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.858 | +1.462% | 29,066 | 23.076M | +1.06% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.880 | +0.072% | 27,940 | 495.376M | +0.04% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.610 | -0.166% | 27,493 | 3.097B | +0.17% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.860 | -0.276% | 24,403 | 5.498B | -0.38% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.960 | +0.335% | 23,940 | 133.721B | +0.50% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.885 | -0.649% | 20,655 | 1.702B | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | -2.273% | 20,640 | 7.353M | -1.89% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.500 | -1.288% | 19,124 | 95.000M | +1.18% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.420 | -1.597% | 19,040 | 86.654M | -2.03% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.390 | -1.005% | 18,550 | 1.917B | -0.77% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 369.500 | -0.189% | 18,500 | 134.129B | +0.11% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.600 | -1.489% | 18,154 | 35.380M | -0.51% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.660 | -1.669% | 14,556 | 73.536M | -1.12% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.386 | -0.144% | 14,296 | 41.128M | +0.58% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 63.400 | -0.533% | 12,688 | 96.368M | +0.52% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 126.700 | +0.079% | 12,670 | 38.010M | -0.14% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.895 | -0.448% | 11,997 | 41.807M | -1.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.880 | 0.000% | 11,904 | 96.720M | +0.20% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 117.850 | -0.507% | 11,808 | 23.570M | +0.69% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.840 | +0.036% | 10,974 | 117.632M | +0.12% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,090.000 | +0.092% | 10,900 | 449.080M | +0.11% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.350 | -0.442% | 10,170 | 2.486B | +0.26% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 4.966 | +1.721% | 9,932 | 933.856M | -- | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,207.500 | 0.000% | 9,660 | 254.783M | +0.07% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 1.150 | -1.877% | 9,578 | 13.685M | -2.21% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.440 | +0.299% | 9,345 | 20.160M | +0.52% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 61.740 | -2.710% | 9,264 | 30.237M | -2.15% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.640 | -1.496% | 8,511 | 39.648M | -1.21% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 7.000 | -0.990% | 8,400 | 181.300M | -0.72% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.355 | +0.360% | 7,523 | 672.578M | +1.03% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.380 | -0.238% | 6,704 | 159.220M | +0.54% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.730 | +1.143% | 5,838 | 86.597M | +1.45% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 113.600 | -0.351% | 5,688 | 3.898B | -0.08% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.080 | -0.717% | 5,557 | 24.338M | +0.31% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 6.030 | -0.248% | 4,516 | 37.989M | -0.43% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.884 | +0.155% | 3,868 | 672.709M | +0.28% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.664 | -0.225% | 3,738 | 50.616M | -0.19% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.400 | -1.760% | 2,680 | 80.400M | -0.96% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.200 | -0.917% | 1,620 | 38.880M | -0.12% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.770 | 0.000% | 1,377 | 10.741M | -0.33% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 631.600 | -0.504% | 1,263 | 412.340B | +0.38% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.192 | -2.773% | 952.000 | 70.805M | -2.38% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.475 | +0.371% | 947.500 | 4.051B | +0.66% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.310 | +0.431% | 931.000 | 4.672B | +0.57% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.416 | -0.406% | 884.000 | 1.213B | -0.25% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.475 | +0.318% | 0.000 | 350.575M | +0.46% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 15.100 | -0.330% | 0.000 | 135.900M | -0.20% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.800 | +0.036% | 0.000 | 1.197B | +0.42% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.500 | 0.000% | 0.000 | 2.689B | +0.91% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 81.940 | 0.000% | 0.000 | 10.808B | -1.12% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 47.760 | 0.000% | 0.000 | 35.820M | -0.46% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.570 | 0.000% | 0.000 | 24.855M | +0.20% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 967.000 | +2.741% | 0.000 | 67.267M | +4.53% | 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 |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.585 | -0.303% | 0.000 | 49.208M | -0.45% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.420 | -1.146% | 0.000 | 44.840M | -1.11% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 300.200 | 0.000% | 0.000 | 4.308M | -1.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.150 | 0.000% | 0.000 | 9.575M | +1.07% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,177.000 | -0.275% | 0.000 | 15.827M | +0.19% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 10.950 | +0.091% | 0.000 | 9.855M | -0.16% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.000 | -0.133% | 0.000 | 12.000M | -0.01% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.190 | 0.000% | 0.000 | 15.570M | +0.52% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 708.000 | -0.506% | 0.000 | 52.392M | +0.25% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.240 | 0.000% | 0.000 | 38.688M | +0.25% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.860 | 0.000% | 0.000 | 16.205M | -0.37% | 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 57.260 | 0.000% | 0.000 | 46.381M | -0.13% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 65.300 | +0.215% | 0.000 | 99.256M | +0.88% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 214.800 | 0.000% | 0.000 | 182.150M | +0.64% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.280 | 0.000% | 0.000 | 21.344M | -0.49% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,933.150 | 0.000% | 0.000 | 43.265M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 53.800 | -0.738% | 0.000 | 77.549M | +1.22% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 933.450 | 0.000% | 0.000 | 1.297B | +0.05% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 68.000 | 0.000% | 0.000 | 6.217M | +0.73% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.240 | -0.389% | 0.000 | 55.296M | -0.34% | 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 17.680 | 0.000% | 0.000 | 42.432M | -0.23% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.300 | 0.000% | 0.000 | 37.577M | +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 65.500 | 0.000% | 0.000 | 190.034M | +0.97% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.930 | 0.000% | 0.000 | 11.930M | +0.34% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 80.340 | 0.000% | 0.000 | 8.034M | +0.33% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 805.600 | 0.000% | 0.000 | 8.056M | -0.16% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 75.860 | 0.000% | 0.000 | 9.483M | +1.07% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 115.100 | -0.130% | 0.000 | 257.249M | +0.08% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.960 | 0.000% | 0.000 | 120.332M | +0.81% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 25.040 | 0.000% | 0.000 | 79.547M | -0.10% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.300 | -0.184% | 0.000 | 18.177M | +0.57% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 47.740 | 0.000% | 0.000 | 11.935M | -0.49% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,698.900 | 0.000% | 0.000 | 225.571M | +0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 78.720 | 0.000% | 0.000 | 27.552M | +0.40% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 54.760 | 0.000% | 0.000 | 10.541B | +0.27% | 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 16.940 | 0.000% | 0.000 | 592.900M | +1.42% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 79.480 | 0.000% | 0.000 | 407.335M | +0.36% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.010 | 0.000% | 0.000 | 6.006M | -0.96% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.090 | 0.000% | 0.000 | 7.063M | +0.12% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,093.550 | -0.050% | 0.000 | 126.852M | +0.11% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.050 | 0.000% | 0.000 | 256.525M | +0.05% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.240 | -1.030% | 0.000 | 24.462M | -0.14% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.070 | 0.000% | 0.000 | 8.449M | -0.26% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.085 | 0.000% | 0.000 | 12.029M | -0.12% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 111.150 | +0.725% | 0.000 | 12.110B | +1.06% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.120 | 0.000% | 0.000 | 612.260M | +0.72% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.770 | 0.000% | 0.000 | 620.490M | +2.49% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.080 | 0.000% | 0.000 | 176.545M | +0.24% | Details | Quote |
| 03480 | A VP USD MM | USD - Actively Managed Investment Strategy | | HKD 7,785.750 | +0.046% | 0.000 | 124.572M | 0.00% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.070 | -0.926% | 0.000 | 154.080M | -1.02% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.368 | -2.128% | 0.000 | 32.016M | -1.87% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.142 | -2.393% | 0.000 | 77.542M | -2.14% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.016 | -2.014% | 0.000 | 11.159M | -1.98% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.350 | 0.000% | 0.000 | 12.692M | +0.26% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 27.660 | 0.000% | 0.000 | 23.456M | +0.72% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 37.180 | -0.641% | 0.000 | 72.873M | -0.23% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | -0.040% | 0.000 | 7.022M | +0.12% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 507.000 | 0.000% | 0.000 | 5.577M | +0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 591.350 | +0.025% | 0.000 | 1.774M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.110 | 0.000% | 0.000 | 454.125M | +0.02% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.920 | -0.860% | 0.000 | 9.975M | +1.18% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.760 | -0.515% | 0.000 | 113.568M | +0.54% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.969 | -0.411% | 0.000 | 239.537M | +0.10% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.150 | 0.000% | 0.000 | 166.894M | +0.05% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.750 | 0.000% | 0.000 | 799,995 | +0.75% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.750 | -0.288% | 0.000 | 518,750 | -0.12% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.340 | 0.000% | 0.000 | 302.947M | +0.32% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.914 | 0.000% | 0.000 | 12.441M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.650 | -0.051% | 0.000 | 1.953M | +0.40% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.700 | 0.000% | 0.000 | 1.037M | -0.16% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.560 | -0.367% | 0.000 | 2.712M | -0.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.215 | 0.000% | 0.000 | 87.543M | +0.21% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.212 | -1.142% | 0.000 | 106.656M | -0.98% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | 0.000% | 0.000 | 22.800M | -0.02% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.360 | 0.000% | 0.000 | 4.908M | +0.22% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.216 | -0.449% | 0.000 | 13.739M | -0.05% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,119.350 | +0.013% | 0.000 | 29.026M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.055 | 0.000% | 0.000 | 1.358B | +0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.180 | 0.000% | 0.000 | 76.300M | +1.44% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.240 | 0.000% | 0.000 | 52.480M | +0.50% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | 0.000% | 0.000 | 7.740M | +0.72% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.912 | 0.000% | 0.000 | 23.621M | +0.44% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.961 | 0.000% | 0.000 | 249.283M | +0.21% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | +0.39% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.706 | -1.273% | 0.000 | 31.561M | -1.27% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 15.144M | +0.17% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.950 | 0.000% | 0.000 | 12.234M | +0.29% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.190 | 0.000% | 0.000 | 63.739M | +0.04% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.220 | 0.000% | 0.000 | 13.286M | -2.77% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.158 | 0.000% | 0.000 | 79.846M | +2.52% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.740 | 0.000% | 0.000 | 22.823M | +0.71% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.450 | +0.015% | 0.000 | 16.039M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.024 | +0.297% | 0.000 | 78.531M | -0.15% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.866 | -0.639% | 0.000 | 89.381M | -0.27% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.218 | 0.000% | 0.000 | 45.066M | +0.33% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.880 | 0.000% | 0.000 | 6.310M | +0.59% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 13.220 | 0.000% | 0.000 | 62.795M | +0.05% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.945 | 0.000% | 0.000 | 30.413M | -0.32% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.948 | -0.103% | 0.000 | 17.532M | +0.05% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.125 | -0.729% | 0.000 | 12.250M | +1.37% | 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 | +0.02% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.690 | 0.000% | 0.000 | 504.581M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.250 | 0.000% | 0.000 | 667.800M | +0.19% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.718 | -0.322% | 0.000 | 708.279M | -0.29% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.400 | 0.000% | 0.000 | 1.091B | +0.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.640 | 0.000% | 0.000 | 3.585B | -0.09% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 74.960 | 0.000% | 0.000 | 9.887B | -1.10% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.480 | -0.226% | 0.000 | 5.044B | -0.16% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.180 | 0.000% | 0.000 | 22.770M | +0.24% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.440 | -0.380% | 0.000 | 8.638B | -0.29% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.740 | 0.000% | 0.000 | 41.480M | -0.10% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.020 | +0.030% | 0.000 | 33.131B | +0.13% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.420 | 0.000% | 0.000 | 8.710M | +0.39% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.480 | 0.000% | 0.000 | 35.376M | +0.12% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 12.080 | -1.388% | 0.000 | 1.796B | -1.27% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 8.125 | -2.344% | 0.000 | 551.688M | -2.17% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,067.000 | 0.000% | 0.000 | 918.698M | -0.04% | 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 | -0.12% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.560 | 0.000% | 0.000 | 1.325B | +0.02% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.425 | 0.000% | 0.000 | 50.895M | +0.19% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.860 | 0.000% | 0.000 | 2.157B | +0.29% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.880 | 0.000% | 0.000 | 173.729M | +0.82% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.930 | 0.000% | 0.000 | 10.930M | +0.38% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.520 | -2.238% | 0.000 | 506.088M | -1.92% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.250 | 0.000% | 0.000 | 235.234M | -0.05% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 65.520 | 0.000% | 0.000 | 622.440M | +0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,065.100 | +0.005% | 0.000 | 28.971M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,963.650 | +0.093% | 0.000 | 206.505M | 0.00% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | 0.000% | 0.000 | 4.412B | +0.25% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.260 | 0.000% | 0.000 | 9.675B | +0.52% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,000.500 | 0.000% | 0.000 | 116.058M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.070 | 0.000% | 0.000 | 600.434M | +0.31% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,499.000 | -0.398% | 0.000 | 2,937.172B | +0.52% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.410 | +0.278% | 0.000 | 559.108M | -0.11% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 13.290 | -0.598% | 0.000 | 636.591M | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 12:25 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |