ETF Search
Search Result
：316 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 27.180 | -1.235% | 18.881B | 161.639B | -1.38% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.155 | -0.965% | 14.115B | 71.773B | -1.01% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 96.580 | -1.429% | 12.656B | 31.415B | -1.51% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 6.250 | -1.029% | 502.777M | 6.047B | -1.03% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 13.210 | -1.049% | 469.899M | 28.942B | -1.06% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 50.980 | -1.202% | 227.908M | 22.436B | -1.20% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.020 | -1.355% | 130.132M | 21.355B | -1.59% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.810 | -0.092% | 122.547M | 7.174B | -0.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.780 | -0.949% | 100.563M | 4.150B | -1.06% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,620.000 | -0.228% | 95.950M | 896.564B | -0.60% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 17.500 | -0.057% | 49.283M | 1.516B | -0.33% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.600 | -1.035% | 46.355M | 4.027B | -1.08% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 14.890 | -1.586% | 43.946M | 9.180B | -1.70% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 58.880 | +5.406% | 37.552M | 803.712M | +4.72% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 28.060 | -0.848% | 32.353M | 4.363B | -1.06% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.640 | -0.079% | 30.820M | 522.032M | -0.02% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 10.060 | 0.000% | 27.782M | 591.528M | +0.09% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 10.880 | +0.648% | 27.398M | 684.352M | +0.82% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 86.000 | -0.255% | 25.363M | 3.225B | -0.20% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,165.750 | +0.284% | 24.294M | 1.008B | +0.29% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 64.160 | +0.187% | 24.173M | 413.832M | +0.94% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 7.980 | -1.299% | 19.507M | 1.914B | -1.09% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.500 | -0.113% | 17.911M | 1.273B | +0.28% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 21.240 | +0.568% | 16.275M | 270.587M | +1.40% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.200 | -1.743% | 16.175M | 3.605B | -1.98% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.060 | -1.575% | 16.134M | 510.984M | -1.72% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.830 | -1.186% | 14.942M | 284.095M | -0.75% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.030 | -0.987% | 14.646M | 488.461M | -0.79% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 97.940 | -1.429% | 13.026M | 2.326B | -1.28% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.720 | -1.026% | 12.822M | 1.680B | -1.08% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 11.880 | -1.818% | 10.465M | 513.216M | -1.72% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.640 | -1.414% | 8.068M | 19.515B | -1.48% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 109.300 | -1.265% | 7.944M | 1.153B | -1.68% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | | HKD 28.540 | -1.586% | 7.197M | 26.080B | -1.63% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 69.320 | -0.374% | 6.842M | 33.712B | -0.12% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.600 | -1.062% | 6.833M | 20.509B | -1.08% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.380 | -1.184% | 6.738M | 9.180B | -1.26% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 14.300 | -0.140% | 6.348M | 2.159B | -0.29% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 4.198 | +0.527% | 5.953M | 1.202B | +0.55% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 38.900 | -0.359% | 5.544M | 520.883M | +1.20% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | | HKD 10.480 | +0.769% | 5.429M | 86.984M | +1.49% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.900 | -0.183% | 4.421M | 305.200M | 0.00% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | | HKD 72.600 | -1.036% | 4.076M | 312.180M | -1.41% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 14.460 | +0.626% | 4.043M | 267.510M | +0.29% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.005 | -0.426% | 4.023M | 381.773M | -0.45% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 42.820 | -1.473% | 3.221M | 967.732M | -1.85% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.630 | -1.303% | 3.104M | 8.403B | -1.47% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 10.580 | -1.306% | 3.028M | 505.724M | -1.38% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.500 | +1.156% | 2.925M | 283.500M | +0.95% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.640 | -1.561% | 2.858M | 75.440M | -1.44% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 123.800 | +1.226% | 2.801M | 136.180M | +2.08% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 4,623.000 | +0.456% | 2.745M | 2,958.720B | +5.76% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 120.050 | +0.167% | 2.731M | 13.073B | +0.18% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 91.960 | -0.584% | 2.629M | 427.614M | -0.95% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 11.250 | -0.881% | 2.421M | 710.325M | -1.03% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 80.340 | +0.375% | 2.410M | 646.737M | +0.46% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.980 | -1.825% | 2.391M | 689.336M | -1.95% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 24.340 | +0.662% | 2.347M | 691.256M | +1.00% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.580 | -0.846% | 2.291M | 46.440M | -1.00% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.816 | -1.193% | 2.252M | 50.688M | -1.30% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.560 | -0.295% | 2.206M | 5.111B | +0.30% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 50.120 | +0.120% | 2.177M | 325.780M | -0.10% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 27.300 | -1.373% | 1.996M | 920.010M | -1.36% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.395 | -1.083% | 1.961M | 44.590M | -1.04% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 272.200 | +0.852% | 1.892M | 533.512M | +0.90% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.400 | -0.234% | 1.873M | 348.800M | -0.37% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.030 | +0.535% | 1.728M | 156.312M | +0.99% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.990 | +0.056% | 1.635M | 1.569B | -0.26% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.400 | -0.821% | 1.382M | 113.040M | -1.06% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.620 | -0.928% | 1.347M | 3.984B | -1.05% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 49.380 | +0.284% | 1.340M | 765.390M | +0.75% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.400 | -0.330% | 1.314M | 153.408M | -0.21% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 15.910 | -1.851% | 1.282M | 143.190M | -2.32% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 11.170 | +1.178% | 1.269M | 11.170M | +1.17% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.400 | +0.193% | 1.193M | 256.612M | +0.50% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,336.000 | -0.054% | 1.186M | 1.979B | -0.04% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.510 | +0.369% | 1.145M | 55.158M | -0.15% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.550 | -0.908% | 1.052M | 394.638M | -1.44% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.220 | +0.244% | 896,394 | 53.019M | +0.53% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 115.150 | +0.130% | 805,950 | 256.209M | 0.00% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 24.120 | +0.166% | 804,710 | 161.604M | +1.62% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.100 | +0.152% | 790,691 | 47.460M | -0.18% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.900 | +0.565% | 754,064 | 4.328B | -0.32% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.880 | +0.170% | 701,706 | 18.638M | +0.56% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 461.800 | +0.391% | 659,956 | 683.464M | +0.54% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.710 | 0.000% | 641,850 | 279.873M | +0.29% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 29.120 | -1.020% | 635,594 | 11.648M | -1.16% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 7.385 | +2.144% | 618,045 | 100.805M | +2.10% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 78.500 | -0.431% | 589,626 | 2.944B | -0.28% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 24.840 | -1.350% | 585,910 | 147.723B | -1.34% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 105.200 | +0.095% | 526,000 | 234.070M | +0.07% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 13.860 | -1.493% | 522,151 | 20.790M | -1.61% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.286 | -1.153% | 507,894 | 1.179B | -1.45% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.430 | -0.233% | 487,027 | 41.795M | -0.37% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 97.560 | +0.743% | 482,000 | 53.658M | +1.19% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.901 | -0.221% | 481,770 | 49.105M | -0.44% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 58.040 | -0.480% | 405,537 | 43.530M | -0.74% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 39.120 | -0.153% | 396,962 | 127.140M | +0.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.860 | -0.402% | 396,130 | 96.590M | -0.30% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.844 | -0.108% | 367,838 | 34.114M | -0.49% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 10.930 | +0.552% | 366,901 | 130.067M | +0.37% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 23.880 | +1.704% | 355,738 | 117.012M | +3.29% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 31.340 | +1.162% | 333,338 | 54.845M | +1.68% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 62.700 | -0.602% | 315,194 | 186.186M | -1.55% | Details | Quote |
| 82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.840 | -1.330% | 302,000 | 22.260M | -1.36% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.480 | -1.167% | 295,656 | 8.382B | -1.23% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.692 | -0.471% | 294,895 | 3.707B | -1.51% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 14.510 | -1.091% | 289,899 | 11.318M | -1.85% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,126.050 | 0.000% | 270,252 | 105.849M | -0.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.900 | -0.333% | 262,499 | 4.419B | -0.01% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | | HKD 184.550 | -1.468% | 261,285 | 126.650M | -1.60% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 9.955 | -1.142% | 251,750 | 53.757M | -0.73% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.090 | -1.192% | 250,313 | 148.650M | -1.48% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.262 | +0.533% | 248,600 | 195.889M | +0.22% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.550 | -1.394% | 236,281 | 806.975M | -1.55% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.660 | -0.731% | 230,632 | 109.492M | -0.66% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.100 | -0.383% | 229,875 | 49.140M | -0.61% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.360 | -0.051% | 220,203 | 160.638M | +0.15% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.000 | -2.439% | 219,795 | 45.500M | -1.90% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.705 | +0.404% | 219,240 | 50.489M | +0.08% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 71.000 | -0.141% | 213,000 | 8.621M | +0.25% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | 0.000% | 212,600 | 919.506M | +0.13% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.154 | 0.000% | 201,756 | 201.373M | -0.43% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 81.500 | +1.824% | 198,751 | 89.650M | +1.90% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 767.000 | +1.054% | 197,580 | 53.355M | -0.47% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,201.000 | 0.000% | 194,533 | 254.612M | +0.02% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.300 | -0.043% | 191,286 | 27.990M | +0.05% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.190 | +0.507% | 173,134 | 67.116M | +0.42% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 83.920 | -0.663% | 172,372 | 55.387M | -0.28% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.460 | +0.535% | 170,945 | 477.144M | +0.49% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.980 | +0.575% | 160,304 | 68.561M | +0.79% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 290.800 | -0.411% | 142,862 | 220.145M | -2.64% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.170 | -0.918% | 137,775 | 446.579M | -0.70% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | | HKD 10.990 | +0.918% | 136,276 | 7.693M | +0.02% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 64.000 | +0.503% | 131,325 | 28.144M | -0.12% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.490 | -0.315% | 127,166 | 6.643M | -0.16% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,104.100 | +0.009% | 125,870 | 104.558M | +0.01% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 88.280 | -1.473% | 125,560 | 28.715B | -1.40% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 13.050 | -0.153% | 122,400 | 1.971B | -0.38% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.600 | -0.593% | 120,900 | 2.433B | -0.49% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 1M Hi | Digital Payment - Actively Managed Investment Strategy | | HKD 10.180 | +0.892% | 117,070 | 6.108M | +0.34% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 39.280 | -1.505% | 113,902 | 1.760B | -1.67% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.400 | 0.000% | 113,400 | 22.680M | +0.88% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.940 | +0.904% | 112,987 | 11.232B | +0.23% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 52.300 | -0.947% | 109,826 | 39.398M | +0.19% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | -0.107% | 99,873 | 846.207M | +0.07% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 98.340 | +0.965% | 99,827 | 132.759M | +1.30% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 22.280 | +0.451% | 90,000 | 35.648M | -0.91% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.790 | -1.457% | 88,809 | 33.525M | -0.64% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.610 | -0.824% | 88,284 | 561.355M | -0.99% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.860 | -1.762% | 83,888 | 10.835B | -1.73% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 10.930 | -0.907% | 81,802 | 472.176M | -1.00% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,387.000 | -0.624% | 76,200 | 789.381B | +7.96% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | | USD 9.340 | -1.059% | 74,364 | 40.162M | -1.40% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 45.460 | +0.132% | 72,592 | 81.828M | +0.97% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 31.140 | -0.702% | 69,020 | 2.693B | -0.57% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.550 | -1.132% | 65,400 | 2.883B | -1.25% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.842 | 0.000% | 59,113 | 278.142M | -0.11% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | | HKD 292.900 | -0.678% | 59,070 | 4.203M | -0.18% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 77.140 | +0.078% | 53,998 | 11.571M | +0.48% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 929.950 | -0.113% | 53,992 | 1.282B | +0.03% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 8.450 | +0.775% | 50,845 | 217.165M | +0.75% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.710 | +0.713% | 50,640 | 2.542M | +1.28% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 10.340 | +0.584% | 48,176 | 83.237M | +0.51% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.020 | -0.692% | 45,213 | 23.845M | -1.10% | Details | Quote |
| 03430 | MBC BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | | HKD 8.010 | +0.313% | 36,788 | 1.866B | +0.25% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 52.080 | -0.913% | 33,096 | 26.040M | -1.17% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | | HKD 54.280 | +1.648% | 32,249 | 18.170M | +0.73% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 17.150 | +0.117% | 30,958 | 218.663M | +0.50% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 48.840 | +1.623% | 26,804 | 182.110M | +0.73% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.402 | +1.301% | 26,380 | 88.186M | +1.08% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | -0.071% | 25,587 | 19.768M | -0.04% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,542.000 | +0.587% | 23,130 | 262.081M | +0.47% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,130.000 | -0.047% | 21,300 | 15.485M | -0.47% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.550 | -0.145% | 20,710 | 59.024M | -1.14% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.000 | -0.462% | 20,700 | 234.600M | -1.24% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.782 | -1.767% | 19,667 | 463.424M | -- | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 119.650 | +0.126% | 19,416 | 165.003M | +0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.660 | +0.091% | 17,533 | 23.247M | -0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 14.520 | +0.138% | 17,490 | 87.120M | -1.18% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 336.400 | -0.473% | 16,750 | 111.247B | +9.17% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.450 | +0.481% | 14,613 | 22.954M | +0.60% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index | | HKD 10.370 | +0.680% | 12,424 | 9.333M | +0.99% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 57.580 | +0.035% | 11,516 | 170.982M | -0.97% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.600 | +0.539% | 11,200 | 5.827M | -- | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | | USD 3.670 | -1.503% | 10,432 | 3.354B | -1.66% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.620 | -0.201% | 10,135 | 3.912B | -0.11% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.050 | -0.781% | 9,515 | 9.525M | -1.09% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.200 | 0.000% | 9,216 | 4.853B | +0.28% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 115.350 | -0.303% | 8,072 | 3.951B | -0.32% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.595 | +1.536% | 6,848 | 19.769M | +0.95% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.336 | +0.150% | 6,680 | 32.965M | +0.45% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 11.890 | +0.168% | 6,574 | 55.289M | -0.44% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 7.325 | -0.340% | 5,944 | 1.757B | -0.56% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | | USD 12.610 | -1.098% | 5,120 | 299.488M | -1.20% | Details | Quote |
| 03029 | GX HS ESG Break 52W Hi | HSI ESG Enhanced Index | | HKD 5.340 | -1.111% | 4,037 | 10.680M | -1.31% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 59.400 | +0.202% | 3,564 | 87.912M | +0.53% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.447 | +0.449% | 3,487 | 36.207M | +0.22% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | | USD 5.060 | -1.268% | 3,065 | 226.688M | -1.54% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.900 | +0.956% | 2,750 | 79.134M | +0.42% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.960 | -0.167% | 2,635 | 88.652M | -0.19% | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | | HKD 50.280 | +1.208% | 2,500 | 12.570M | +0.79% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.895 | -0.056% | 2,225 | 30.243M | -0.96% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 594.400 | +0.371% | 1,783 | 380.416B | +6.74% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.730 | -0.456% | 1,754 | 165.870M | +0.73% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,085.500 | -0.230% | 1,085 | 447.226M | +0.05% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 1.410 | +1.148% | 705.000 | 16.779M | +0.71% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 221.300 | 0.000% | 219.300 | 187.662M | -0.23% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.145 | -1.348% | 0.000 | 338.365M | -1.05% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.250 | 0.000% | 0.000 | 1.150B | -0.17% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.250 | -1.156% | 0.000 | 24.375M | -1.35% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 660.000 | +0.182% | 0.000 | 48.840M | -0.13% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.700 | 0.000% | 0.000 | 16.160M | -0.54% | 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 57.200 | 0.000% | 0.000 | 44.616M | +0.09% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.360 | +0.096% | 0.000 | 94.787M | -0.49% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.000 | 0.000% | 0.000 | 53.100M | +0.97% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,917.000 | +0.114% | 0.000 | 50.921M | +0.00% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 62.300 | +0.387% | 0.000 | 5.696M | +0.07% | 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 17.280 | 0.000% | 0.000 | 41.472M | -1.37% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.300 | 0.000% | 0.000 | 37.577M | -0.14% | 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 |
| 03125 | ISHARESSDCPBB Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 3.790M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 12.170 | -0.734% | 0.000 | 12.170M | -1.45% | 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 BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 75.280 | -0.053% | 0.000 | 7.528M | -0.08% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.590 | -0.220% | 0.000 | 74.745M | -0.29% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 754.300 | -0.060% | 0.000 | 11.315M | +0.28% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 800.400 | 0.000% | 0.000 | 12.006M | -0.32% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 79.300 | 0.000% | 0.000 | 9.913M | +0.25% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.640 | +0.570% | 0.000 | 118.188M | +0.37% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 73.540 | -0.943% | 0.000 | 764.816M | -1.33% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.860 | +0.336% | 0.000 | 75.798M | +0.34% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.250 | +0.590% | 0.000 | 35.775M | +0.38% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,164.050 | 0.000% | 0.000 | 31.662M | -0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,664.600 | 0.000% | 0.000 | 216.884M | +0.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 79.260 | 0.000% | 0.000 | 27.741M | +0.88% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | 0.000% | 0.000 | 403.235M | +0.13% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.115 | 0.000% | 0.000 | 10.938M | +0.30% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.160 | -0.104% | 0.000 | 158.178M | +0.31% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.910 | 0.000% | 0.000 | 1.145B | -0.11% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.555 | 0.000% | 0.000 | 1.285B | -0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.640 | -1.128% | 0.000 | 1.663B | -1.21% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.820 | -0.753% | 0.000 | 366.147M | -0.23% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.340 | 0.000% | 0.000 | 208.335M | +0.41% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | -0.144% | 0.000 | 176.375M | +0.25% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.400 | 0.000% | 0.000 | 7.638M | -0.49% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.084 | 0.000% | 0.000 | 11.411M | -0.06% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.020 | +0.250% | 0.000 | 12.190M | -0.51% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 28.460 | 0.000% | 0.000 | 24.134M | -0.26% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | 0.000% | 0.000 | 6.840M | +1.10% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | 0.000% | 0.000 | 6.551M | +0.04% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 588.500 | +0.042% | 0.000 | 1.766M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 11.060 | -0.271% | 0.000 | 414.750M | -0.17% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.990 | 0.000% | 0.000 | 10.076M | -0.61% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.345 | +0.237% | 0.000 | 98.348M | +0.63% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.028 | -0.772% | 0.000 | 246.514M | -0.87% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.010 | +0.376% | 0.000 | 732,338 | +0.01% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | 0.000% | 0.000 | 514,500 | -0.30% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 482,940 | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.912 | 0.000% | 0.000 | 12.428M | -0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.950 | 0.000% | 0.000 | 1.454M | +0.19% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | 0.000% | 0.000 | 1.544M | -0.30% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.455 | -0.943% | 0.000 | 98.332M | -1.32% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.234 | -0.804% | 0.000 | 104.273M | -1.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | 0.000% | 0.000 | 24.570M | -0.24% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.330 | +0.591% | 0.000 | 4.599M | +0.31% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.284 | -0.175% | 0.000 | 14.161M | -0.13% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,114.050 | 0.000% | 0.000 | 27.886M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.330 | -1.279% | 0.000 | 1.397B | -1.45% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.202 | 0.000% | 0.000 | 28.076M | +0.32% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.09% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.160 | 0.000% | 0.000 | 6.096M | -0.33% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.082 | +0.558% | 0.000 | 27.807M | +0.37% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.024 | 0.000% | 0.000 | 238.490M | -0.29% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.292 | -0.920% | 0.000 | 62.920M | -0.62% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.400 | 0.000% | 0.000 | 12.168M | +0.26% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 108.733M | -0.04% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.094 | 0.000% | 0.000 | 26.699M | 0.00% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.680 | 0.000% | 0.000 | 22.695M | +0.28% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.176 | -1.010% | 0.000 | 43.512M | -1.01% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.830 | -0.368% | 0.000 | 7.148M | +0.10% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 2.054 | -1.250% | 0.000 | 18.486M | -1.96% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.845 | +0.171% | 0.000 | 10.521M | +0.97% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 148.010M | -0.06% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.670 | 0.000% | 0.000 | 503.269M | -0.10% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.230 | 0.000% | 0.000 | 658.980M | +0.54% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.300 | 0.000% | 0.000 | 1.052B | -0.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.500 | 0.000% | 0.000 | 3.576B | +0.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.360 | +1.108% | 0.000 | 10.258B | +0.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 94.800 | 0.000% | 0.000 | 54.036M | -0.90% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.260 | 0.000% | 0.000 | 32.416M | -1.33% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.360 | -0.095% | 0.000 | 30.813B | +0.00% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.600 | -0.114% | 0.000 | 8.800M | +0.05% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.700 | -0.829% | 0.000 | 103.320M | -0.95% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 9.905 | +0.661% | 0.000 | 623.025M | +0.48% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.043 | 0.000% | 0.000 | 40.594M | -0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 16.070 | 0.000% | 0.000 | 1.392B | +0.26% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 89.560 | -1.126% | 0.000 | 2.127B | -1.11% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.820 | -0.566% | 0.000 | 37.968M | -1.13% | 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 | -0.08% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.780 | 0.000% | 0.000 | 3.466M | -0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 11.120 | -0.714% | 0.000 | 11.120M | -1.41% | 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 689.500 | -0.109% | 0.000 | 10.343M | +0.42% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 67.180 | -1.090% | 0.000 | 698.672M | -1.30% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.500 | -1.832% | 0.000 | 69.000M | -1.32% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.650 | 0.000% | 0.000 | 28.958M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,922.900 | -0.014% | 0.000 | 198.318M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 52.060 | -1.327% | 0.000 | 9.920B | -1.45% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,218.000 | +0.333% | 0.000 | 2,699.520B | +5.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |