| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 97.220 | 0.000% | 0.000 | 43.749M | +2.13% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 119.800 | 0.000% | 0.000 | 419.300M | +12.94% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.960 | 0.000% | 0.000 | 598.400M | +3.45% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 126.000 | 0.000% | 0.000 | 37.800M | +6.09% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.300 | 0.000% | 0.000 | 123.880M | +3.56% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.900 | 0.000% | 0.000 | 126.400M | -0.58% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 8.255 | 0.000% | 0.000 | 41.275M | -0.41% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.910 | 0.000% | 0.000 | 580.284M | +0.78% | Details | Quote | |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | HKD 15.020 | 0.000% | 0.000 | 27.036M | +9.12% | Details | Quote | |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.785 | 0.000% | 0.000 | 38.925M | +0.19% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.110 | 0.000% | 0.000 | 4.833M | +6.31% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.080 | 0.000% | 0.000 | 15.808M | +3.59% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.278 | 0.000% | 0.000 | 73.807M | +0.44% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.540 | 0.000% | 0.000 | 503.496M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 08:50 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |