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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 27.360 | +0.514% | 7.387B | 148.920B | +0.39% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.560 | +0.660% | 6.831B | 37.282B | +0.66% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.335 | +0.660% | 3.395B | 80.305B | +0.66% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.340 | +0.486% | 232.317M | 19.845B | +0.60% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.430 | +0.705% | 187.447M | 17.447B | +0.63% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.835 | +0.569% | 106.574M | 4.638B | +0.73% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.130 | +3.001% | 105.046M | 4.958B | +3.10% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.425 | +0.649% | 84.397M | 6.795B | +0.63% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,617.000 | +0.584% | 81.659M | 1,361.077B | -0.12% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.420 | +1.058% | 61.717M | 22.370B | +0.31% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.480 | +0.750% | 57.739M | 6.912B | +0.68% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.920 | +0.655% | 36.852M | 11.925B | +0.70% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 33.360 | +0.725% | 32.759M | 5.384B | +0.77% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.200 | +0.249% | 28.236M | 131.720B | +0.22% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.700 | +0.424% | 25.132M | 5.013B | +0.79% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.870 | +0.507% | 23.319M | 995.843M | +0.94% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.975 | +0.560% | 20.826M | 2.836B | +0.71% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.610 | -0.147% | 17.850M | 755.355M | -1.64% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.340 | +0.430% | 17.051M | 17.615B | -0.02% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.808 | -0.782% | 15.245M | 58.643M | -1.09% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.110 | +0.399% | 11.455M | 8.008B | -0.03% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.710 | +0.375% | 10.027M | 813.960M | +0.59% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.600 | 0.000% | 8.992M | 887.400M | +0.18% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.300 | +0.323% | 7.414M | 1.246B | +0.14% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.970 | +0.458% | 7.007M | 440.711M | +0.05% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.880 | +0.561% | 6.820M | 8.800B | +0.08% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.050 | +1.483% | 6.168M | 284.445M | +1.79% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.190 | +1.292% | 5.535M | 730.623M | +1.14% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.470 | -1.454% | 4.974M | 1.330B | -1.71% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.220 | +0.903% | 4.591M | 915.005M | +0.85% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 6.875 | +1.103% | 3.732M | 42.417M | +2.84% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.940 | +1.161% | 3.538M | 492.082M | +0.85% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 116.550 | +0.604% | 3.470M | 186.480M | +1.06% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.834 | +3.175% | 3.285M | 934.204M | +2.98% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 66.600 | +0.940% | 3.196M | 1.815B | +0.58% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.750 | +1.024% | 2.897M | 492.502M | +1.58% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.400 | +0.366% | 2.892M | 704.180M | +0.39% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 44.360 | +1.002% | 2.673M | 88.720M | +1.05% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | -0.728% | 2.627M | 230.846M | -3.16% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 98.700 | +0.366% | 2.471M | 2.433B | +0.41% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 118.600 | +3.310% | 2.300M | 853.920M | +3.20% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.000 | +1.382% | 2.217M | 818.400M | +1.23% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 322.900 | +2.248% | 2.140M | 587.678M | +2.32% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.200 | +0.668% | 2.128M | 867.960M | +0.07% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 108.300 | +0.464% | 2.075M | 1.013B | -0.19% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 78.180 | +0.799% | 1.878M | 43.831B | +0.88% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.760 | +0.619% | 1.849M | 519.232M | +0.70% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,116.500 | +0.009% | 1.800M | 103.053M | +0.03% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 30.300 | +2.158% | 1.703M | 1.603B | +2.03% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.600 | +0.665% | 1.609M | 731.400M | +0.78% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 73.180 | +2.839% | 1.495M | 669.597M | +2.71% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.858 | -0.817% | 1.386M | 322.571M | -1.18% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.580 | -1.397% | 1.366M | 302.353M | -2.04% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.400 | +0.181% | 1.359M | 118.002M | +0.60% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.566 | -0.760% | 1.347M | 144.072M | -1.01% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.280 | +0.147% | 1.337M | 21.638B | +0.01% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.000 | +0.328% | 1.215M | 19.779B | +0.02% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.820 | +0.685% | 1.203M | 767.340M | +0.66% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.100 | +0.076% | 1.154M | 514.830M | -0.42% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.488 | -1.326% | 1.069M | 90.024M | -1.33% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.810 | +2.560% | 1.047M | 434.138M | +1.22% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.580 | +0.602% | 1.021M | 32.953B | +0.35% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.960 | +0.529% | 1.020M | 10.916B | +0.44% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.140 | +0.595% | 1.002M | 117.653M | +0.29% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.260 | +0.256% | 997,370 | 78.260M | +0.30% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Hi | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.550 | +0.387% | 995,751 | 24.880M | -1.32% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 4.040 | +0.648% | 945,356 | 699.728M | +0.32% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.260 | -0.697% | 894,242 | 117.968M | -3.46% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 115.000 | -0.303% | 872,980 | 460.000M | -0.76% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 21.400 | +0.094% | 856,000 | 10.700M | -0.43% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,801.000 | +0.713% | 830,557 | 3,172.741B | +0.71% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.400 | +0.143% | 770,280 | 56.244M | -0.21% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.710 | +0.600% | 748,494 | 1.876B | +0.64% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.420 | +0.319% | 748,439 | 56.520M | -0.24% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 70.600 | +0.057% | 743,288 | 53.183M | +1.39% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.345 | -1.475% | 693,926 | 617.348M | -1.49% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.300 | +0.746% | 594,712 | 1.026B | -0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | -0.134% | 584,190 | 97.661M | +0.01% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 115.150 | +1.498% | 558,462 | 12.073B | +1.37% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.480 | -0.917% | 549,237 | 53.136M | -1.04% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.466 | +0.173% | 489,684 | 49.564M | -0.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.550 | +0.785% | 466,620 | 561.330M | +0.35% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 741.200 | +0.679% | 444,720 | 14.824M | +0.12% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.000 | +0.150% | 424,003 | 5.272B | +0.70% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.530 | -1.501% | 390,993 | 157.805M | -1.48% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 92.800 | +0.476% | 389,640 | 11.269M | +0.09% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 88.800 | +2.659% | 381,734 | 13.320M | +2.37% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.200 | +0.981% | 370,299 | 339.600M | +0.82% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,138.500 | +0.070% | 360,902 | 20.493M | +0.04% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.040 | +0.475% | 350,520 | 116.144M | +0.02% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.660 | +0.492% | 320,641 | 10.461B | +0.91% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.940 | +2.319% | 320,361 | 135.346M | +4.60% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.420 | +0.418% | 316,452 | 1.168B | +0.56% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.150 | +2.488% | 303,188 | 29.613M | +1.30% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.330 | +2.256% | 291,222 | 26.059M | +2.51% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.220 | +1.144% | 279,830 | 169.760M | +2.83% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,174.500 | +0.026% | 278,232 | 1.045B | +0.04% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.780 | +0.196% | 277,873 | 73.602M | +0.31% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 72.040 | +0.056% | 273,752 | 9.228B | +0.47% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,248.000 | -0.478% | 238,420 | 93.679M | +5.38% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.720 | +1.405% | 236,305 | 272.272M | +0.83% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.566 | -1.467% | 228,630 | 215.972M | -0.95% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.280 | -1.272% | 209,880 | 37.248M | -1.12% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 31.480 | +0.575% | 201,472 | 2.830B | +0.58% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.410 | +0.696% | 188,200 | 649.290M | +0.98% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.155 | +0.329% | 183,200 | 15.142B | -12.81% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.015 | +0.646% | 179,584 | 399.855M | +0.47% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.916 | +0.738% | 175,787 | 149.446M | +0.55% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,195.800 | +0.319% | 167,376 | 269.653M | +0.29% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.360 | 0.000% | 163,698 | 7.081B | -0.25% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.560 | +1.053% | 155,988 | 106.656M | -0.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 85.550 | 0.000% | 141,158 | 46.197M | -0.52% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,192.000 | +0.314% | 134,596 | 1,201.150B | -0.69% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.520 | +1.307% | 131,941 | 282.948M | +0.81% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 48.300 | +0.499% | 128,076 | 275.310M | -0.15% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.755 | +1.351% | 124,864 | 6.829M | -1.11% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.902 | -0.608% | 122,221 | 46.569M | -0.85% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 70.760 | +0.798% | 120,428 | 629.764M | +0.53% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 97.400 | +0.933% | 112,114 | 52.596M | +0.36% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.400 | +0.299% | 96,689 | 530.640M | -0.36% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.960 | +0.884% | 95,820 | 12.784M | +0.35% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.450 | +0.139% | 95,439 | 15.577B | -0.08% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.920 | +0.136% | 94,464 | 61.866M | +0.85% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.480 | +0.432% | 92,720 | 920.304M | -0.61% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.488 | -0.204% | 76,387 | 7.515M | -1.01% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.365 | +2.574% | 72,472 | 85.690M | +2.71% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | | RMB 54.140 | +0.111% | 68,216 | 3.721B | -0.02% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 67.580 | +1.624% | 67,620 | 192.207M | +1.02% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 47.840 | +0.420% | 64,807 | 35.880M | +0.24% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | 0.000% | 64,656 | 4.366B | +0.37% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 303.500 | +1.983% | 63,798 | 215.799M | +0.88% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.200 | -0.990% | 60,607 | 18.400M | -0.99% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.930 | +1.446% | 60,000 | 472.428M | +0.10% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.560 | +1.441% | 54,906 | 61.248M | +1.28% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.060 | +2.794% | 54,458 | 633.244M | +2.90% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.060 | +0.535% | 54,180 | 844.686M | +0.33% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.020 | +0.957% | 51,115 | 5.618B | +1.04% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.990 | +0.841% | 50,332 | 689.017M | +0.30% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.500 | +0.950% | 50,125 | 231.625M | +0.31% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.464 | +1.526% | 44,424 | 2.235B | +0.69% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 73.360 | +4.057% | 40,362 | 18.340M | +0.60% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 462.900 | +0.740% | 39,831 | 174.189B | -0.07% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 41.720 | +1.855% | 39,827 | 155.561M | -0.76% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.886 | +0.796% | 39,028 | 1.527B | +0.80% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 800.600 | +2.746% | 38,960 | 59.244M | +4.95% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.030 | +0.331% | 38,588 | 63.630M | +0.36% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.900 | +1.666% | 35,126 | 4.395M | +0.87% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.032 | +0.531% | 30,643 | 641.268M | +0.76% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.440 | +0.433% | 29,286 | 38.976M | +0.53% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.650 | +0.397% | 26,627 | 311.823M | +0.56% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.520 | +3.142% | 25,220 | 42.021M | +3.15% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 20.960 | +0.383% | 21,000 | 4.433B | +0.66% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.750 | +0.049% | 20,550 | 2.622B | +0.55% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.220 | +0.888% | 20,440 | 940.240M | +0.68% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.950 | +0.396% | 19,341 | 3.946B | +0.46% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 23.220 | -0.086% | 18,576 | 85.914M | -0.19% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 93.000 | +1.662% | 18,445 | 48.360M | +1.27% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.810 | +0.558% | 17,265 | 20.502M | +0.02% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.500 | -3.952% | 15,434 | 2.776B | +0.26% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.880 | -1.294% | 13,907 | 68.640M | -0.79% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.480 | +2.211% | 11,232 | 74.880M | +1.26% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.800 | +0.586% | 11,123 | 111.240M | +0.22% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.080 | +0.141% | 10,620 | 15.080M | +0.47% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.705 | -0.523% | 10,393 | 45.070M | -0.12% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.305 | +0.758% | 9,305 | 10.459M | -1.47% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 121.550 | +0.206% | 8,387 | 167.624M | +0.19% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 79.520 | +1.274% | 7,952 | 3.206B | +0.89% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.710 | -0.406% | 7,340 | 58.840M | -0.80% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.950 | +0.426% | 7,071 | 4.937B | +0.58% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 14.030 | +0.790% | 6,983 | 21.045M | +0.57% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.084 | -1.633% | 6,492 | 170.188M | -1.72% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.800 | +1.111% | 5,688 | 22.760M | +0.58% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.820 | +0.145% | 4,830 | 129.217M | -0.47% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.835 | +0.341% | 4,412 | 954.180M | +0.47% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,240.000 | +0.426% | 4,239 | 2,802.004B | +0.15% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.385 | +0.560% | 4,016 | 16.155M | +0.34% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.400 | +0.081% | 3,720 | 6.696M | -0.13% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.700 | +0.126% | 3,170 | 7.774B | -0.08% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,009.800 | +0.040% | 3,029 | 339.293M | +0.04% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | +0.845% | 2,985 | 17.015M | +0.68% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,219.900 | -0.008% | 2,441 | 253.739M | +0.01% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.684 | -1.441% | 2,354 | 79.002M | -1.44% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.306 | +0.927% | 2,286 | 120.152M | +0.54% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.185 | +0.487% | 2,162 | 35.255M | -0.08% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.930 | +0.659% | 1,986 | 9.512B | +0.52% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.900 | +1.227% | 1,976 | 36.135M | +0.63% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 613.600 | +0.656% | 1,841 | 405.498B | +0.59% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | USD 1.750 | +0.575% | 1,758 | 97.125M | -1.13% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,004.400 | +0.005% | 1,004 | 26.617M | +0.00% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.040 | +1.516% | 452.000 | 34.804M | +0.71% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.280 | +0.391% | 0.000 | 380.360M | +0.01% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.990 | +1.011% | 0.000 | 423.576M | +0.59% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 13.590 | +0.074% | 0.000 | 122.310M | -0.21% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 41.460 | +0.974% | 0.000 | 66.336M | -0.16% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 71.880 | +0.139% | 0.000 | 35.203M | -0.03% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | +0.071% | 0.000 | 1.872B | -0.21% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.240 | +0.196% | 0.000 | 4.209B | +0.07% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 179.300 | +0.196% | 0.000 | 127.999M | +0.43% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.790 | +0.419% | 0.000 | 25.185M | -0.65% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.855 | +0.513% | 0.000 | 51.225M | +0.35% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.500 | 0.000% | 0.000 | 42.400M | -0.26% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 316.000 | +0.509% | 0.000 | 4.535M | +1.32% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,533.000 | +0.010% | 0.000 | 1.983B | 0.00% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,134.000 | +0.424% | 0.000 | 15.514M | +0.83% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,622.000 | +0.527% | 0.000 | 283.581M | +0.44% | 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 |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.780 | +0.596% | 0.000 | 10.134M | +0.43% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 55.660 | +0.542% | 0.000 | 36.179M | +0.37% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.080 | 0.000% | 0.000 | 45.302M | -0.18% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 71.000 | +0.141% | 0.000 | 107.920M | +0.42% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -0.88% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,922.050 | 0.000% | 0.000 | 31.376M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.520 | +0.039% | 0.000 | 74.262M | +0.14% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 947.800 | 0.000% | 0.000 | 1.307B | -0.05% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.980 | +0.125% | 0.000 | 68.628M | +0.33% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 37.760 | +0.053% | 0.000 | 75.520M | -1.00% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 75.500 | +2.027% | 0.000 | 6.903M | +2.30% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | +0.282% | 0.000 | 63.960M | +0.09% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.590 | +0.432% | 0.000 | 44.616M | -0.43% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.000 | +0.185% | 0.000 | 38.950M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.100 | +0.666% | 0.000 | 12.100M | +0.27% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,109.000 | 0.000% | 0.000 | 461.344M | +0.21% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.600 | +0.203% | 0.000 | 7.896M | -0.04% | 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 |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,816.000 | 0.000% | 0.000 | 781,600 | -0.09% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 134.000 | +1.438% | 0.000 | 40.200M | +1.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.670 | +1.184% | 0.000 | 10.663M | +0.46% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 52.400 | 0.000% | 0.000 | 17.541M | +0.50% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.440 | +0.998% | 0.000 | 10.932M | -0.08% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.380 | +0.346% | 0.000 | 107.756M | +0.14% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,208.000 | 0.000% | 0.000 | 33.582M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.170 | +0.381% | 0.000 | 10.536M | +0.40% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,833.250 | +0.017% | 0.000 | 321.362M | -0.08% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.180 | +0.994% | 0.000 | 21.954M | +0.27% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.590 | +0.711% | 0.000 | 576.830M | +0.29% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.300 | 0.000% | 0.000 | 401.288M | -0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.305 | -1.534% | 0.000 | 5.583M | -0.40% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,132.750 | +0.239% | 0.000 | 131.399M | -0.02% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.520 | +0.473% | 0.000 | 20.126M | -0.71% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.030 | -3.161% | 0.000 | 7.721M | -0.68% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.748 | -1.453% | 0.000 | 1.258B | -1.31% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.660 | +0.231% | 0.000 | 697.130M | +0.34% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.220 | +0.184% | 0.000 | 83.842M | +0.21% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.455 | +1.076% | 0.000 | 135.280M | +0.74% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.200 | 0.000% | 0.000 | 419.814M | 0.00% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.950 | +1.740% | 0.000 | 105.255M | +2.19% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,001.500 | 0.000% | 0.000 | 500,750 | +0.09% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,130.700 | +0.239% | 0.000 | 29.964M | +0.18% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,931.150 | +0.019% | 0.000 | 25.159M | -0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.560 | +0.804% | 0.000 | 649.720M | +0.33% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | 0.000% | 0.000 | 179.438M | +0.47% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,906.100 | +0.016% | 0.000 | 128.474M | -0.09% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.623 | -0.638% | 0.000 | 41.367M | -0.95% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.978 | 0.000% | 0.000 | 11.019M | +0.03% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.080 | +1.001% | 0.000 | 13.802M | +0.35% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.135 | +0.686% | 0.000 | 116.821M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.57% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 41.260 | +2.179% | 0.000 | 75.093M | +2.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.510 | 0.000% | 0.000 | 7.886M | +0.44% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.200 | 0.000% | 0.000 | 4.010M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 598.000 | 0.000% | 0.000 | 5.980M | -0.11% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.590 | 0.000% | 0.000 | 9.499M | +0.09% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.550 | +0.614% | 0.000 | 131.000M | -0.23% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.830 | +0.041% | 0.000 | 9.660M | -1.04% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.660 | +2.657% | 0.000 | 883,194 | +2.28% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.050 | +0.149% | 0.000 | 505,250 | -0.06% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.914 | 0.000% | 0.000 | 12.537M | +0.31% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.650 | +0.265% | 0.000 | 1.893M | -0.09% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.302 | +1.560% | 0.000 | 93.353M | +1.01% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.050 | +0.149% | 0.000 | 1.011M | -0.06% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.240 | +2.008% | 0.000 | 3.048M | +2.43% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.020 | +0.501% | 0.000 | 80.278M | +0.17% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,001.500 | 0.000% | 0.000 | 100,150 | +0.06% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | 0.000% | 0.000 | 12.985M | -0.30% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.627 | -0.791% | 0.000 | 5.957M | -0.95% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.140 | +1.540% | 0.000 | 5.142M | +1.06% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.224 | +0.542% | 0.000 | 13.789M | +0.14% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.085 | +0.496% | 0.000 | 2.860B | +0.20% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,131.150 | +0.009% | 0.000 | 41.152M | +0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.270 | +0.484% | 0.000 | 1.393B | +0.18% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.894 | +0.903% | 0.000 | 50.958M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.994 | +0.707% | 0.000 | 73.778M | +0.25% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.020 | 0.000% | 0.000 | 51.353M | -0.18% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.430 | +0.192% | 0.000 | 9.387M | -0.03% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.322 | +0.609% | 0.000 | 2.187B | -87.41% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.608 | -1.459% | 0.000 | 161.120M | -1.30% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.986 | +0.303% | 0.000 | 3.178M | -1.49% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.352 | +0.745% | 0.000 | 93.288M | +0.45% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.092 | -1.622% | 0.000 | 20.202M | -1.44% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | +0.100% | 0.000 | 11.970M | -0.25% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.190 | 0.000% | 0.000 | 53.709M | -0.03% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.350 | +0.583% | 0.000 | 15.008M | -0.04% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.443 | 0.000% | 0.000 | 6.335M | -0.23% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.450 | +0.010% | 0.000 | 3.222M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.246 | +0.717% | 0.000 | 83.102M | +0.27% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.570 | 0.000% | 0.000 | 22.990M | +0.59% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,012.400 | +0.005% | 0.000 | 16.452M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.292 | +0.969% | 0.000 | 87.784M | -0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.714 | +0.942% | 0.000 | 67.874M | -0.41% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.310 | +0.306% | 0.000 | 48.470M | -0.38% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.900 | +1.190% | 0.000 | 6.188M | +1.29% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.274 | +0.951% | 0.000 | 54.018M | +0.24% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 8.430 | +1.261% | 0.000 | 104.532M | +1.03% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.740 | +0.230% | 0.000 | 15.660M | -0.17% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.305 | +1.240% | 0.000 | 8.488M | -0.17% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.000 | 0.000% | 0.000 | 239.400M | -0.25% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.835 | +0.320% | 0.000 | 538.501M | +0.05% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.110 | +0.294% | 0.000 | 673.498M | +0.53% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.838 | +0.471% | 0.000 | 107.848M | +0.10% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.588 | +0.394% | 0.000 | 1.125B | 0.00% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.800 | +0.571% | 0.000 | 373.120M | +0.14% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.050 | 0.000% | 0.000 | 1.663B | +0.05% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.100 | 0.000% | 0.000 | 671.550M | -1.31% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.300 | +1.142% | 0.000 | 53.940M | +0.66% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.500 | +0.227% | 0.000 | 744.650M | -0.24% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.830 | +0.067% | 0.000 | 22.245M | -0.96% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 69.040 | +0.612% | 0.000 | 38.707B | +0.67% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.000 | 0.000% | 0.000 | 9.500M | -0.23% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.820 | +0.404% | 0.000 | 8.946M | -0.01% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.500 | -1.575% | 0.000 | 1.178B | -1.77% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.304 | -0.646% | 0.000 | 285.786M | -1.19% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,038.500 | -0.240% | 0.000 | 924.275M | -0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.780 | -0.039% | 0.000 | 40.388M | +0.57% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.230 | +2.301% | 0.000 | 4.374B | +2.59% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.115 | +0.411% | 0.000 | 10.537B | +0.38% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 33.440 | 0.000% | 0.000 | 66.880M | -0.92% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.420 | +0.204% | 0.000 | 4.095B | -4.60% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.674 | +0.225% | 0.000 | 56.154M | -0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.160 | +0.207% | 0.000 | 2.148B | +0.20% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.370 | 0.000% | 0.000 | 39.288M | -1.09% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.24% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.800 | 0.000% | 0.000 | 167.235M | -0.87% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.690 | +0.376% | 0.000 | 10.690M | -0.04% | 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 653.800 | +0.092% | 0.000 | 13.076M | -0.20% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.580 | 0.000% | 0.000 | 455.094M | -0.65% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.995 | +1.238% | 0.000 | 644.942M | +0.76% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.250 | +0.014% | 0.000 | 238.410M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.380 | +0.322% | 0.000 | 555.182M | +0.01% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.316 | -1.644% | 0.000 | 79.618M | -1.50% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.250 | 0.000% | 0.000 | 29.753M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,837.450 | -0.154% | 0.000 | 285.134M | +0.06% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.240 | +0.360% | 0.000 | 9.628B | -0.08% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.180 | +0.570% | 0.000 | 352.260M | +0.02% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.750 | 0.000% | 0.000 | 116.435M | -0.02% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.720 | +0.073% | 0.000 | 21.952M | -1.74% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.066 | -0.130% | 0.000 | 43.844M | -0.33% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.550 | +0.005% | 0.000 | 26.541M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.830 | +0.700% | 0.000 | 606.289M | -0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/02/2026 14:20 |
| Fund return is not including dividend. Data updated on: 09/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |