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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.700 | +0.156% | 10.110B | 135.876B | +0.06% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.310 | -0.748% | 6.020B | 72.441B | -0.71% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 90.600 | 0.000% | 5.838B | 31.177B | -0.07% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.360 | -0.699% | 392.878M | 18.294B | -0.76% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.430 | 0.000% | 156.737M | 15.182B | +0.14% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.910 | -0.027% | 107.232M | 8.193B | -2.71% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.390 | -0.828% | 92.475M | 6.209B | -0.85% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.730 | -0.051% | 55.171M | 5.556B | +0.15% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.720 | +0.243% | 48.244M | 10.457B | -0.19% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.110 | -0.492% | 47.027M | 2.387B | -0.24% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.260 | -0.076% | 34.015M | 22.184B | -0.40% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,100.000 | +0.324% | 33.506M | 1,139.560B | -0.26% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.080 | 0.000% | 30.300M | 18.315B | -0.30% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.240 | -1.297% | 15.395M | 974.656M | +0.72% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.840 | +0.907% | 13.025M | 6.130B | +0.59% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.800 | +0.749% | 10.351M | 1.749B | +0.16% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.440 | 0.000% | 10.263M | 3.519B | +0.11% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 68.360 | -0.611% | 6.851M | 35.853B | -0.42% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.460 | -0.222% | 6.323M | 7.396B | -2.98% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.810 | +0.185% | 6.179M | 566.444M | +0.43% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.750 | +0.057% | 6.023M | 113.750M | +0.17% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.350 | -0.193% | 4.855M | 734.850M | +0.36% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.855 | +0.561% | 4.777M | 652.401M | +0.49% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.780 | -0.354% | 4.703M | 8.445B | -0.53% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.580 | -0.936% | 4.123M | 372.143M | +0.39% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.775 | -0.661% | 4.099M | 220.915M | -0.06% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.765 | -1.128% | 3.808M | 749.408M | -0.13% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,439.000 | +0.064% | 3.644M | 1.982B | +0.07% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.675 | -0.670% | 3.547M | 1.602B | -0.68% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.260 | +0.212% | 3.522M | 20.062B | -0.47% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.470 | +0.857% | 3.506M | 427.341M | +1.54% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 101.550 | +0.197% | 3.434M | 3.930B | +0.34% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.360 | -0.227% | 3.353M | 22.902B | -0.29% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.580 | -0.189% | 3.317M | 1.626B | 0.00% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.580 | +0.146% | 3.101M | 1.265B | +0.20% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.340 | -0.281% | 3.070M | 351.141M | +0.95% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 470.800 | -1.424% | 3.021M | 762.696M | +0.61% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,700.000 | -1.426% | 2.982M | 3,091.190B | -1.30% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 267.800 | -1.035% | 2.838M | 449.904M | -0.43% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,169.900 | +0.043% | 2.687M | 4.621B | +0.03% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.740 | +0.281% | 2.670M | 2.277B | +0.13% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.260 | +0.086% | 2.394M | 122.975B | +0.04% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.615 | -0.451% | 2.262M | 49.432M | -0.44% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 102.950 | -1.952% | 2.114M | 1.086B | -2.15% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.695 | -4.083% | 2.074M | 445.218M | -3.71% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.540 | -0.206% | 1.842M | 16.561B | -0.34% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.690 | -1.565% | 1.731M | 107.969M | +0.71% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.550 | +0.669% | 1.725M | 214.090M | +1.39% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.160 | -0.173% | 1.697M | 286.192M | -0.64% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.880 | -0.722% | 1.671M | 1.699B | -0.99% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.080 | -0.343% | 1.582M | 5.889B | -0.47% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.860 | -3.815% | 1.535M | 163.830M | +0.48% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.130 | -1.141% | 1.438M | 479.135M | -1.46% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.420 | +0.087% | 1.289M | 631.722M | -0.24% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.020 | -1.878% | 1.225M | 540.900M | -2.17% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.280 | -0.147% | 1.167M | 44.704M | +0.50% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.920 | -1.009% | 1.160M | 540.962M | -0.57% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.806 | +0.105% | 1.000M | 659.199M | -0.26% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.080 | -0.532% | 914,484 | 1.391B | -0.72% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.080 | +0.300% | 868,538 | 5.210B | +0.39% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.920 | +0.595% | 861,495 | 362.600M | +1.88% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.600 | -0.633% | 838,212 | 106.080M | +2.49% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 74.160 | -0.349% | 814,864 | 9.500B | -0.14% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 100.250 | -1.377% | 714,833 | 85.213M | -1.12% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.750 | +0.009% | 711,594 | 104.282M | +0.03% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.930 | -0.400% | 702,000 | 238.880M | -0.42% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.750 | -1.570% | 676,446 | 653.013M | -1.95% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.775 | -0.847% | 642,641 | 4.602B | -0.56% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.526 | +0.628% | 638,505 | 843.289M | +0.54% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 43.480 | -1.807% | 617,188 | 78.264M | +0.52% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.885 | -0.217% | 612,881 | 392.445M | -0.48% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.040 | -0.268% | 509,200 | 8.588B | -0.27% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 4.936 | -4.062% | 504,852 | 74.040M | -4.10% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.540 | -0.456% | 488,640 | 7.635B | -0.58% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.200 | +0.233% | 457,868 | 106.640M | +0.46% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.640 | -0.300% | 451,539 | 760.280M | -0.26% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.180 | -1.199% | 437,583 | 527.200M | -0.99% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.156 | -3.836% | 409,139 | 187.572M | -3.62% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 21.940 | -2.228% | 406,682 | 171.132M | -0.89% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.520 | -0.256% | 384,649 | 114.492M | -0.04% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.240 | +0.402% | 357,700 | 355.680M | -0.27% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 88.920 | -1.090% | 346,357 | 102.258M | -0.73% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,805.000 | +0.394% | 336,560 | 1,031.118B | -0.58% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.720 | +0.156% | 332,685 | 661.004M | -0.02% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.494 | -0.267% | 313,080 | 87.399M | +0.13% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.928 | -0.408% | 305,543 | 61.488M | -0.41% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,133.000 | -0.044% | 301,391 | 16.995M | -0.03% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 97.220 | -0.917% | 262,719 | 447.212M | -1.55% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 6.210 | -0.672% | 262,456 | 1.534B | -1.24% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.580 | +0.105% | 251,182 | 130.186M | +0.17% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.496 | +0.717% | 233,898 | 21.356M | +2.07% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.140 | -0.381% | 219,396 | 588.150M | -0.24% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.620 | -0.188% | 213,331 | 196.470M | -0.16% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.205 | -1.181% | 212,838 | 53.389M | -0.81% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.000 | -0.011% | 206,548 | 1.436B | +0.04% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.940 | -2.228% | 202,252 | 125.058M | -0.86% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.900 | 0.000% | 185,284 | 11.082B | +0.08% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.960 | -0.049% | 147,096 | 28.204B | -0.10% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 53.880 | -1.101% | 137,731 | 37.716M | -1.42% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.850 | +0.190% | 134,451 | 607.055M | -0.44% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.880 | -1.333% | 126,527 | 618.048M | -1.06% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 80.200 | -1.256% | 120,155 | 8.020M | -0.78% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.250 | -1.997% | 103,089 | 139.788M | -2.03% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.980 | +0.798% | 99,577 | 31.843M | +1.75% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.380 | -0.969% | 98,291 | 259.858M | -0.84% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,212.500 | 0.000% | 97,000 | 254.625M | -0.03% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.460 | -0.502% | 96,985 | 31.080M | -0.36% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.400 | -0.088% | 85,058 | 3.916B | +0.03% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 34.780 | -2.138% | 83,715 | 60.865M | +0.62% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.870 | -0.561% | 81,604 | 36.491M | +0.32% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 10.890 | -1.892% | 81,104 | 490.050M | -2.09% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.570 | -1.399% | 79,275 | 23.218M | +0.48% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.040 | -0.248% | 75,466 | 34.246M | +0.80% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 74,834 | 184.556M | +0.02% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.200 | -3.793% | 73,091 | 91.000M | -4.08% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.524 | +3.533% | 73,074 | 2.454B | +3.60% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.055 | -0.774% | 71,980 | 69.492M | -0.63% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.825 | -3.633% | 71,237 | 61.818M | -3.07% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.580 | -0.349% | 68,467 | 85.740M | -1.10% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | | RMB 60.740 | +0.730% | 66,814 | 45.755M | +0.23% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | -0.375% | 64,243 | 57.816M | +0.15% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.368 | 0.000% | 61,617 | 25.308M | +0.07% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.580 | +0.034% | 59,580 | 3.909B | +0.04% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.620 | +0.203% | 59,040 | 2.633B | +0.10% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.360 | -0.147% | 54,372 | 209.032M | 0.00% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 22.260 | 0.000% | 48,972 | 35.616M | -0.47% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.195 | -0.553% | 47,132 | 178.436M | -0.91% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.150 | +0.043% | 41,454 | 4.858B | -0.02% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.880 | -1.198% | 40,622 | 12.864M | +0.32% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.740 | -3.783% | 39,748 | 80.206M | -3.81% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,902.700 | +0.187% | 39,027 | 24.977M | +0.16% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.600 | +0.015% | 33,047 | 26.542M | +0.04% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.330 | -1.431% | 32,061 | 13.429M | +0.94% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.820 | -1.858% | 31,437 | 19.329M | -0.37% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.900 | +0.736% | 30,280 | 589.180M | +0.23% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.669 | -4.155% | 26,760 | 11.708M | -4.02% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 77.300 | -1.151% | 25,730 | 11.595M | -0.68% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.880 | +0.135% | 23,792 | 97.464M | -0.10% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,565.000 | -0.792% | 23,475 | 265.991M | -0.92% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.230 | -0.646% | 23,094 | 812.240M | -0.83% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.000 | -0.369% | 17,493 | 18.077M | -0.09% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.890 | -0.254% | 17,076 | 1.535B | -0.22% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.925 | +0.168% | 16,971 | 81.218M | -0.22% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.850 | -0.619% | 15,420 | 10.023M | -1.33% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 75.320 | -1.284% | 15,136 | 9.146M | +1.29% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.925 | -0.336% | 14,498 | 36.735M | -0.79% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.060 | -0.205% | 13,576 | 612.540M | -0.43% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.510 | -0.714% | 13,136 | 57.546M | -1.44% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.900 | -0.670% | 12,460 | 20.470M | -1.06% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 398.600 | +0.352% | 12,357 | 146.525B | -0.18% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.346 | -0.138% | 12,160 | 1.087B | -0.44% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | | HKD 30.200 | +0.332% | 12,080 | 12.080M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.570 | -2.496% | 11,484 | 5.742M | -0.55% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 111.350 | -1.591% | 11,105 | 22.270M | +0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,107.250 | +0.195% | 11,073 | 29.342M | +0.25% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.880 | -0.275% | 10,870 | 528.768M | -0.38% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.040 | -0.606% | 10,824 | 113.652M | -0.07% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.145 | -0.792% | 10,568 | 33.395M | -0.86% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | +0.048% | 10,450 | 4.409B | +0.23% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.854 | -0.234% | 10,250 | 97.783M | -0.23% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 603.800 | -1.469% | 10,248 | 397.119B | -1.36% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.384 | -0.471% | 10,146 | 2.940B | -0.41% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 92.020 | +0.393% | 9,206 | 3.561B | +0.47% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 38.040 | +0.316% | 7,620 | 76.080M | +0.27% | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.550 | +0.478% | 7,564 | 1.891M | +0.20% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.600 | +0.020% | 6,036 | 337.882M | +0.01% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.840 | -0.860% | 5,536 | 124.560M | -0.55% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.110 | +0.076% | 5,230 | 19.665M | -0.16% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.580 | -0.089% | 4,479 | 46.582M | -0.15% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.675 | -0.176% | 3,969 | 268.428M | +0.18% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.565 | -0.365% | 3,807 | 1.470B | -0.16% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.900 | +0.168% | 3,553 | 292.145M | -0.04% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.262 | +0.318% | 3,517 | 83.544M | +0.08% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.460 | -0.806% | 3,504 | 57.893M | -0.32% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.700 | +1.369% | 2,370 | 87.690M | +1.15% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.275 | +0.162% | 1,851 | 5.418B | -0.02% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 11.470 | -0.434% | 1,723 | 5.964M | -0.55% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.080 | -0.658% | 1,208 | 72.480M | -1.92% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.360 | -0.730% | 680.000 | 47.837M | +0.37% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.440 | -1.435% | 603.000 | 97.913M | +0.48% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.020 | 0.000% | 31.680 | 9.606M | -0.26% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.570 | +0.896% | 0.000 | 354.090M | +0.60% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.220 | 0.000% | 0.000 | 242.148M | -0.60% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.400 | 0.000% | 0.000 | 1.176B | +0.00% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.800 | 0.000% | 0.000 | 2.593B | +0.38% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.100 | -0.271% | 0.000 | 917.280M | -0.55% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 173.300 | 0.000% | 0.000 | 124.509M | -0.29% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 45.020 | +0.491% | 0.000 | 33.765M | +0.08% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.580 | +0.121% | 0.000 | 24.870M | -0.65% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 889.000 | 0.000% | 0.000 | 64.953M | +2.30% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 92.000 | 0.000% | 0.000 | 49.680M | -0.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 295.700 | 0.000% | 0.000 | 4.243M | +0.91% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.900 | +0.532% | 0.000 | 9.450M | +0.21% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | +0.18% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.080 | 0.000% | 0.000 | 15.240M | -0.14% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 671.400 | -0.504% | 0.000 | 49.684M | +0.57% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 36.980 | 0.000% | 0.000 | 1.220B | -0.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.520 | +0.139% | 0.000 | 16.393M | -0.38% | 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 57.460 | 0.000% | 0.000 | 46.543M | -0.29% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.200 | 0.000% | 0.000 | 94.544M | -0.64% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 192.550 | -0.901% | 0.000 | 163.282M | +0.63% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,917.950 | +0.031% | 0.000 | 43.097M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.58% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 299.400 | 0.000% | 0.000 | 218.871M | -0.75% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 61.800 | -0.162% | 0.000 | 5.650M | -0.13% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.260 | -0.195% | 0.000 | 55.404M | -0.40% | 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 17.360 | 0.000% | 0.000 | 41.664M | -1.31% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.450 | +0.054% | 0.000 | 38.017M | -0.06% | 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 64.980 | 0.000% | 0.000 | 186.593M | -0.05% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.530 | 0.000% | 0.000 | 11.530M | -0.37% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.245 | -1.038% | 0.000 | 43.009M | -1.26% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,096.100 | 0.000% | 0.000 | 453.785M | +0.04% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 733.400 | +0.109% | 0.000 | 14.668M | -0.10% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.200 | +0.178% | 0.000 | 7.872M | -0.23% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.400 | 0.000% | 0.000 | 16.350M | -0.19% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.550 | +0.090% | 0.000 | 260.500M | -0.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 42.740 | -0.466% | 0.000 | 159.365M | +1.16% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 22.900 | -0.435% | 0.000 | 72.749M | -0.34% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 116.650 | -0.766% | 0.000 | 34.995M | -0.85% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,179.250 | 0.000% | 0.000 | 32.076M | 0.00% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.930 | -1.323% | 0.000 | 9.544M | -1.80% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | 0.000% | 0.000 | 316.443M | -0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.760 | 0.000% | 0.000 | 22.128M | +1.64% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.560 | -0.448% | 0.000 | 575.720M | +0.46% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.540 | +0.025% | 0.000 | 402.518M | 0.00% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.655 | 0.000% | 0.000 | 6.759M | +3.00% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,106.850 | 0.000% | 0.000 | 128.395M | 0.00% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | 0.000% | 0.000 | 7.777M | +4.45% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.030 | -0.111% | 0.000 | 11.956M | +0.85% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.525 | -0.133% | 0.000 | 605.763M | -0.44% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.240 | +0.102% | 0.000 | 109.536M | +0.15% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.350 | 0.000% | 0.000 | 133.600M | +1.53% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | 0.000% | 0.000 | 494.667M | +0.12% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 98.600 | -0.645% | 0.000 | 69.020M | -0.03% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.115 | +0.185% | 0.000 | 864.248M | -0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.420 | 0.000% | 0.000 | 3.244B | +0.36% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.490 | 0.000% | 0.000 | 610.130M | +0.49% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.240 | 0.000% | 0.000 | 174.760M | -0.25% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | 0.000% | 0.000 | 127.250M | -0.02% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.88% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.278 | -3.472% | 0.000 | 24.186M | -3.47% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.754 | 0.000% | 0.000 | 156.882M | -0.13% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.864 | -3.356% | 0.000 | 57.456M | -3.36% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.040 | +0.997% | 0.000 | 11.248M | +0.93% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.030 | 0.000% | 0.000 | 12.206M | -0.20% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.898 | +0.211% | 0.000 | 224.344M | -0.11% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.862 | +0.955% | 0.000 | 787.693M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.760 | -0.881% | 0.000 | 20.996M | +0.67% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.32% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.000 | +0.040% | 0.000 | 5.533M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.600 | 0.000% | 0.000 | 5.946M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.050 | +0.307% | 0.000 | 505.035M | +0.31% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.66% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.465 | -1.222% | 0.000 | 125.421M | +0.83% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.886 | -0.337% | 0.000 | 218.842M | -0.78% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.872 | 0.000% | 0.000 | 9.744M | -0.08% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.940 | -0.189% | 0.000 | 725,938 | -0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.148% | 0.000 | 506,000 | -0.25% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.05% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.144 | -0.694% | 0.000 | 79.622M | -0.87% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | +0.148% | 0.000 | 1.012M | -0.25% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.880 | -0.541% | 0.000 | 2.576M | +0.08% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.765 | 0.000% | 0.000 | 78.885M | -0.26% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.190 | -0.335% | 0.000 | 104.720M | -0.58% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 22.320M | +0.02% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.870 | -3.441% | 0.000 | 10.353M | -3.44% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.000 | -0.728% | 0.000 | 4.500M | -0.81% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.208 | +0.455% | 0.000 | 13.690M | +0.32% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.715 | -0.371% | 0.000 | 2.851B | -0.44% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,125.300 | 0.000% | 0.000 | 40.714M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.890 | +0.174% | 0.000 | 1.341B | -0.42% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.887 | 0.000% | 0.000 | 50.559M | -0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.000 | -0.498% | 0.000 | 74.000M | +0.45% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.36% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 0.000 | 5.753M | +0.62% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.760 | -0.262% | 0.000 | 198.056M | +0.13% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.005 | 0.000% | 0.000 | 14.711M | -0.09% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.500 | +0.101% | 0.000 | 11.940M | -0.11% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.160 | +0.140% | 0.000 | 63.473M | -0.06% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.636 | -3.927% | 0.000 | 9.540M | -3.93% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 501.100 | +0.040% | 0.000 | 3.207M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.120 | 0.000% | 0.000 | 78.440M | +0.52% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.11% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,007.300 | +0.030% | 0.000 | 16.369M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.036 | 0.000% | 0.000 | 77.979M | -0.54% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.702 | -0.584% | 0.000 | 68.080M | -0.53% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.228 | +0.821% | 0.000 | 45.436M | +0.41% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.185 | -0.163% | 0.000 | 31.229M | -0.28% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.788 | -0.334% | 0.000 | 16.092M | -0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.605 | -1.320% | 0.000 | 10.089M | +0.83% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.800 | +0.282% | 0.000 | 151.300M | +0.04% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.650 | 0.000% | 0.000 | 501.956M | -0.08% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.150 | +0.488% | 0.000 | 669.500M | +0.35% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.740 | -0.267% | 0.000 | 757.350M | -0.43% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.250 | 0.000% | 0.000 | 1.065B | -0.02% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.860 | 0.000% | 0.000 | 3.534B | -0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.335 | -0.596% | 0.000 | 48.343M | -0.77% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.320 | -0.303% | 0.000 | 5.330B | -0.44% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.010 | 0.000% | 0.000 | 22.515M | -0.64% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.700 | 0.000% | 0.000 | 44.658M | -0.92% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.060 | 0.000% | 0.000 | 32.096M | -0.92% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.020 | -0.225% | 0.000 | 32.528B | -0.13% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.110 | 0.000% | 0.000 | 8.555M | +0.21% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.960 | 0.000% | 0.000 | 8.688M | -0.31% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.080 | -3.415% | 0.000 | 404.320M | -3.43% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,059.000 | -0.047% | 0.000 | 4.183B | +0.03% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.340 | 0.000% | 0.000 | 42.395M | +0.41% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.310 | +0.339% | 0.000 | 1.573B | -0.46% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.320 | 0.000% | 0.000 | 68.640M | -0.03% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.305 | 0.000% | 0.000 | 50.247M | -0.17% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.652 | -0.226% | 0.000 | 55.692M | -0.38% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.720 | +0.120% | 0.000 | 2.055B | -0.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.930 | -0.438% | 0.000 | 38.232M | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.02% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.480 | 0.000% | 0.000 | 167.928M | -0.60% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.440 | 0.000% | 0.000 | 10.440M | -0.34% | 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 663.400 | 0.000% | 0.000 | 13.268M | -0.10% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.040 | -1.046% | 0.000 | 559.584M | -1.03% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.950 | +0.009% | 0.000 | 235.781M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 61.720 | 0.000% | 0.000 | 555.480M | -0.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.352 | 0.000% | 0.000 | 79.092M | +0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.350 | 0.000% | 0.000 | 29.059M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,924.500 | 0.000% | 0.000 | 286.716M | +0.04% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.480 | +0.045% | 0.000 | 9.437B | -0.45% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.600 | 0.000% | 0.000 | 116.302M | +0.03% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,253.000 | -1.437% | 0.000 | 2,797.198B | -1.34% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.476 | -3.948% | 0.000 | 67.140M | -3.95% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.330 | +0.070% | 0.000 | 548.839M | -0.56% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.980 | -0.581% | 0.000 | 479.200M | -0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 17/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |