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：357 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.960 | +1.053% | 15.283B | 133.062B | +1.18% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 85.720 | +0.729% | 9.082B | 32.504B | +0.77% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.626 | +0.434% | 5.826B | 83.258B | +0.39% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.925 | +0.354% | 406.551M | 14.603B | +0.41% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.505 | +0.689% | 267.079M | 20.637B | -1.93% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,112.000 | +1.966% | 169.713M | 1,150.818B | -3.20% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.860 | +1.164% | 165.766M | 8.123B | +1.65% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.085 | +0.685% | 131.424M | 5.841B | +0.99% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.712 | +0.555% | 104.948M | 6.210B | +0.49% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.020 | +0.309% | 62.396M | 19.414B | +0.23% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.530 | +0.207% | 58.271M | 7.309B | +0.10% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.710 | +1.405% | 57.448M | 2.035B | +0.97% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.925 | +0.444% | 50.745M | 2.809B | -2.53% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.725 | -8.427% | 32.614M | 656.438M | -5.59% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 13.670 | +2.551% | 23.509M | 1.042B | +1.67% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.420 | +3.027% | 20.680M | 4.092B | +1.54% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.260 | +1.129% | 18.539M | 6.278B | -2.05% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.470 | -9.235% | 16.892M | 140.063M | -6.39% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.720 | +0.255% | 16.521M | 15.374B | -0.16% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.110 | +1.252% | 14.777M | 962.472M | -1.40% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.585 | +2.446% | 12.186M | 1.391B | +3.37% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 45.800 | +0.044% | 11.980M | 17.093B | -0.09% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 90.100 | +1.054% | 10.761M | 2.239B | +1.33% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 110.950 | +2.922% | 9.834M | 388.325M | -4.13% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.005 | +0.671% | 9.306M | 1.661B | +0.43% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 73.260 | +1.977% | 8.602M | 40.064B | +1.12% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.020 | +5.860% | 7.915M | 448.514M | +1.15% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.000 | +0.917% | 6.242M | 117.282B | +1.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.750 | +1.724% | 5.555M | 523.625M | +2.62% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.480 | +1.040% | 5.258M | 581.151M | +1.89% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.920 | +1.205% | 4.964M | 955.500M | +0.08% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,177.050 | -0.025% | 4.783M | 4.232B | +0.01% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.810 | +0.156% | 4.236M | 6.443B | -0.07% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.600 | -1.486% | 3.948M | 464.940M | -1.56% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.030 | +0.273% | 3.940M | 822.838M | +0.68% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.850 | +0.556% | 3.606M | 540.330M | +0.27% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.380 | +1.246% | 3.579M | 17.232B | +0.96% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 459.700 | +1.794% | 3.559M | 937.788M | -0.66% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.400 | +0.507% | 3.555M | 1.105B | -0.41% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.370 | +0.722% | 3.306M | 13.844B | -20.29% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.740 | -0.617% | 3.171M | 725.305M | -4.26% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 57.480 | +0.630% | 3.072M | 1.543B | -5.19% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.330 | +1.374% | 2.619M | 456.319M | -0.56% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,574.000 | +1.644% | 2.608M | 2,955.719B | +0.34% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.780 | +0.656% | 2.599M | 7.803B | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 75.500 | +0.452% | 2.418M | 28.628B | +0.48% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.940 | +0.614% | 2.263M | 931.385M | +0.45% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 114.250 | +2.100% | 2.002M | 102.825M | +0.49% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 13.850 | +0.072% | 1.952M | 13.545B | -0.01% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.720 | +1.912% | 1.896M | 1.145B | +1.08% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.070 | +1.174% | 1.850M | 415.208M | +0.61% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.270 | -2.388% | 1.846M | 796.778M | +1.30% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 108.850 | -1.225% | 1.832M | 1.001B | -2.33% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.600 | +0.270% | 1.545M | 3.882B | +0.78% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.750 | +2.201% | 1.509M | 98.475M | -0.71% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.820 | +0.431% | 1.442M | 1.737B | -2.95% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 104.600 | +2.198% | 1.343M | 774.040M | +1.38% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.375 | -0.740% | 1.253M | 63.425M | -0.38% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 29.720 | +0.338% | 1.233M | 6.865B | +0.07% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.000 | +1.215% | 1.228M | 642.500M | +1.23% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.480 | +0.474% | 1.105M | 466.400M | +0.61% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 117.300 | -0.509% | 1.072M | 486.795M | -2.21% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,531.500 | +1.424% | 1.057M | 267.758M | +0.63% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.805 | +1.429% | 1.029M | 585.375M | +0.57% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 64.260 | +2.097% | 1.026M | 591.192M | -2.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.534 | +0.237% | 1.016M | 53.214M | +0.20% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.580 | +1.616% | 1.013M | 18.870M | +1.39% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 28.520 | +0.211% | 903,946 | 3.126B | +0.33% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.765 | +0.863% | 873,939 | 591.638M | +0.34% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 314.800 | +2.042% | 872,232 | 572.936M | +0.38% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 106.600 | -0.606% | 796,813 | 303.810M | -4.37% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.080 | +0.800% | 723,660 | 60.480M | +0.89% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.760 | +2.893% | 664,432 | 293.383M | -0.58% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.100 | -1.508% | 595,748 | 409.590M | -1.80% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.330 | +1.947% | 587,524 | 56.764M | -0.39% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.360 | -0.137% | 575,376 | 61.278M | +0.98% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.700 | +0.909% | 558,638 | 97.125M | +0.80% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.050 | +4.339% | 532,931 | 322.695M | +4.60% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.980 | +2.872% | 527,642 | 107.450M | +0.75% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,119.200 | +0.009% | 517,052 | 108.339M | +0.00% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.230 | +2.075% | 475,342 | 120.102M | +2.29% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.690 | +0.257% | 448,042 | 457.079M | -0.97% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.860 | +1.066% | 437,548 | 166.880M | +2.38% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.670 | +1.663% | 410,239 | +0.29% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.960 | +1.619% | 362,480 | 984.096M | -0.63% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 81.140 | +2.398% | 357,808 | 24.342M | -1.99% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,891.900 | +0.001% | 355,676 | 310.158M | -0.01% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.505 | +0.463% | 349,472 | 48.610M | +0.57% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.268 | 0.000% | 345,577 | 1.866B | +0.48% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 57.920 | +0.138% | 312,044 | 217.200M | -3.49% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 100.100 | -0.249% | 310,140 | 49.049M | -1.09% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 43.660 | +0.460% | 304,220 | 838.272M | -0.51% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.080 | +1.008% | 301,792 | 4.424B | +0.67% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.715 | +0.065% | 299,974 | 520.763M | +0.01% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.635 | +3.166% | 285,960 | 120.890M | +3.38% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.140 | +1.008% | 277,542 | 140.652M | +1.18% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.645 | +0.378% | 263,256 | 2.480B | +0.26% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.565 | +4.478% | 244,823 | 112.288M | -1.12% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.880 | +0.559% | 231,136 | 60.480M | +0.56% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.150 | +2.843% | 223,716 | 41.019M | +1.92% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 5.975 | +1.271% | 211,400 | 337.588M | +1.00% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.820 | +2.136% | 203,940 | 3.705M | +0.47% | Details | Quote |
| 83420 | A VP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | -0.005% | 201,030 | 116.597M | -0.02% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 23.840 | -0.168% | 200,256 | 38.144M | -0.27% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.312 | +0.607% | 181,371 | 996.072M | +0.07% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 6.310 | -1.175% | 168,910 | 55.528M | -1.99% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.100 | +3.125% | 165,702 | 75.075M | +0.37% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 50.780 | +0.316% | 165,470 | 33.007M | -4.08% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +0.739% | 164,935 | 228.000M | +1.93% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.410 | +2.754% | 164,019 | 649.200M | +3.40% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,598.000 | +0.063% | 153,537 | 1.996B | +0.10% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.990 | -0.356% | 149,978 | 92.618M | -4.23% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 34.060 | +0.591% | 139,366 | 1.035B | -2.48% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.320 | 0.000% | 127,193 | 196.542M | -5.43% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.090 | +2.981% | 122,906 | 27.807M | +0.17% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.260 | +1.351% | 120,443 | 559.224M | +0.13% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.626 | +4.499% | 117,383 | 157.722M | +4.63% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,293.500 | +3.521% | 115,715 | 145.956M | -3.45% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.700 | +0.371% | 114,386 | 83.270M | -0.01% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.312 | +0.459% | 112,407 | 79.376M | +0.92% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.114 | -2.014% | 107,910 | 2.201B | +1.04% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.610 | +3.244% | 107,907 | 523.044M | +1.60% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.820 | +0.271% | 103,740 | 100.035M | +0.15% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.140 | +0.214% | 92,664 | 133.894M | +2.31% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 278.500 | +1.791% | 85,414 | 198.023M | -2.35% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.070 | +0.778% | 79,693 | 39.001M | +0.51% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.570 | +2.505% | 68,130 | 1.226B | +3.26% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.320 | -0.064% | 62,640 | 62.640M | -0.05% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.350 | +1.963% | 57,185 | 5.113B | +1.12% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.400 | +1.068% | 56,800 | 3.953B | -7.91% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.070 | +4.192% | 56,108 | 48.165M | +4.54% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,744.000 | +2.926% | 55,142 | 1,014.731B | -2.88% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.750 | +1.390% | 53,970 | 259.700M | +0.92% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.940 | +1.011% | 50,458 | 239.473M | -2.68% | Details | Quote |
| 02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.010 | +1.213% | 49,750 | 370.370M | +1.32% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.080 | +2.326% | 46,391 | 15.488M | -0.50% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.634 | +0.221% | 40,315 | 398.286M | +0.11% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.895 | +0.355% | 39,580 | 12.369M | +0.55% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,945.750 | +0.019% | 39,450 | 31.566M | -0.02% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.000 | +0.128% | 39,017 | 81.900M | +0.08% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.604 | +1.578% | 36,080 | 609.797M | +1.44% | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.000 | -0.730% | 34,000 | 103.360M | -0.85% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.460 | +1.075% | 33,840 | 913.680M | +1.09% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.440 | +3.410% | 33,260 | 136.884M | +4.10% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 160.050 | +1.297% | 32,010 | 114.364M | +0.96% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.510 | +1.410% | 28,839 | 286.024M | +1.42% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.660 | +1.564% | 28,432 | 9.884B | +1.54% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.605 | +1.671% | 27,219 | 190.125M | -1.96% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,012.500 | +0.054% | 26,325 | 340.200M | +0.04% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 956.000 | +0.026% | 25,805 | 1.298B | +0.26% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 61.000 | +2.007% | 24,400 | 45.951M | +3.17% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.300 | 0.000% | 23,660 | 4.959B | +0.37% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.154 | 0.000% | 22,960 | 69.817M | +0.52% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 105.300 | +1.153% | 21,060 | 21.060M | -0.40% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.600 | -0.049% | 20,330 | 2.608B | +0.44% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 29.000 | +0.555% | 20,288 | 11.600M | +0.26% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.360% | 19,526 | 353.214M | +0.73% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.646 | +5.193% | 18,689 | 82.400M | +5.41% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.920 | +2.766% | 17,984 | 10.919M | +5.11% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.300 | +1.980% | 16,502 | 19.535M | -0.41% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.135 | -1.334% | 16,140 | 654.868M | +1.93% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.080 | +1.829% | 16,006 | 72.946M | +0.13% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.020 | +2.775% | 14,721 | 38.808M | +2.03% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.100 | +2.804% | 14,326 | 178.200M | +3.68% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 12.100 | +1.510% | 12,100 | 1.796B | +0.88% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 1M Lo | MSCI China A Inclusion Index | | HKD 296.400 | +0.203% | 8,892 | 4.253M | -3.41% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.100 | +2.140% | 8,036 | 64.160M | -0.59% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.120 | +3.552% | 7,804 | 9.976B | -1.49% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 73.200 | +0.549% | 7,298 | 3.209B | -2.72% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.000 | +2.857% | 7,200 | 3.607B | +1.37% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.618 | +3.126% | 6,916 | 221.664M | +4.01% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.400 | 0.000% | 6,256 | 27.750M | -3.42% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.850 | -1.564% | 6,228 | 127.420M | -2.66% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.350 | +0.881% | 6,202 | 564.630M | +0.67% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.680 | +1.224% | 5,194 | 38.314M | +2.43% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 12.730 | -1.088% | 5,092 | 22.914M | -1.16% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 85.000 | +1.190% | 4,250 | 44.200M | +2.07% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | 0.000% | 4,014 | 501,750 | +0.02% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.120 | +1.274% | 3,656 | 266.888M | +0.68% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.940 | +4.762% | 3,564 | 46.926M | +5.88% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.900 | 0.000% | 1,950 | 165.546M | +0.07% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.620 | +1.353% | 1,687 | 30.629M | -2.50% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 102.250 | +1.338% | 1,023 | 10.721B | +1.31% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.345 | +1.246% | 938.500 | 34.109M | +0.72% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD 1.414 | +5.680% | 141.400 | 57.550M | +1.58% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | 0.000% | 64.500 | 6.321M | -0.22% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.220 | +1.041% | 0.000 | 390.928M | +0.70% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.520 | +0.087% | 0.000 | 103.680M | -0.15% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 65.040 | +0.463% | 0.000 | 31.853M | -4.74% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.150 | 0.000% | 0.000 | 1.871B | +0.25% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.260 | +1.073% | 0.000 | 2.549B | +0.94% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.480 | +0.196% | 0.000 | 4.023B | -0.18% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.240 | -1.056% | 0.000 | 67.440M | +1.23% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 41.340 | +0.486% | 0.000 | 31.005M | -3.43% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.280 | 0.000% | 0.000 | 24.420M | +0.27% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.940 | +0.962% | 0.000 | 9.970M | +1.61% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,796.000 | 0.000% | 0.000 | 13.057M | -2.54% | 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 4.796 | +1.054% | 0.000 | 14.388M | -2.62% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 779.200 | +0.907% | 0.000 | 57.661M | -3.15% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.420 | 0.000% | 0.000 | 9.426M | +0.10% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.02% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 25.000 | 0.000% | 0.000 | 92.500M | +0.14% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.260 | 0.000% | 0.000 | 44.663M | +0.29% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,141.500 | +0.044% | 0.000 | 29.679M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 46.200 | 0.000% | 0.000 | 66.594M | +0.23% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.600 | 0.000% | 0.000 | 10.551M | -2.17% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.300 | 0.000% | 0.000 | 41.520M | -0.46% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.150 | 0.000% | 0.000 | 48.743M | +0.26% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 63.580 | 0.000% | 0.000 | 177.057M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.920 | -3.363% | 0.000 | 10.920M | +0.83% | 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 1,116.900 | 0.000% | 0.000 | 464.630M | +0.29% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 81.320 | +1.905% | 0.000 | 8.132M | -0.85% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 725.550 | +0.547% | 0.000 | 14.511M | -0.37% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 777.800 | +0.258% | 0.000 | 7.778M | +0.10% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 62.860 | -0.191% | 0.000 | 9.429M | -5.12% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,202.600 | +0.175% | 0.000 | 277.801M | +0.34% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.440 | +0.693% | 0.000 | 106.384M | -0.96% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.060 | +1.042% | 0.000 | 583.364M | +0.86% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 38.680 | +3.202% | 0.000 | 144.226M | -1.47% | 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 |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.325 | 0.000% | 0.000 | 801.950M | -0.37% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,871.000 | 0.000% | 0.000 | 787,100 | +0.02% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 121.150 | +0.958% | 0.000 | 36.345M | -0.04% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.940 | +1.358% | 0.000 | 9.313M | +0.51% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.600 | 0.000% | 0.000 | 14.930M | -1.90% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.260 | +1.731% | 0.000 | 10.578M | +0.53% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.700 | +0.012% | 0.000 | 38.083M | +0.22% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 65.660 | 0.000% | 0.000 | 19.698M | -1.27% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.940 | +0.650% | 0.000 | 515.780M | +0.17% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.000 | 0.000% | 0.000 | 399.750M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.545 | +1.666% | 0.000 | 5.127M | -1.49% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.135 | +1.444% | 0.000 | 6.395M | -1.58% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.350 | +0.009% | 0.000 | 132.397M | +0.22% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.860 | +0.688% | 0.000 | 12.318M | -0.36% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.930 | +4.023% | 0.000 | 40.086M | +3.97% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.360 | 0.000% | 0.000 | 7.252M | -0.93% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.782 | +2.839% | 0.000 | 1.434B | +3.06% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.900 | +1.367% | 0.000 | 15.270B | +1.24% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.700 | 0.000% | 0.000 | 123.200M | +0.69% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.700 | +0.110% | 0.000 | 30.176M | +0.23% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.550 | +0.005% | 0.000 | 26.674M | 0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,956.600 | 0.000% | 0.000 | 25.322M | -0.02% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.430 | +1.108% | 0.000 | 607.910M | +0.46% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.780 | 0.000% | 0.000 | 180.047M | -0.26% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,960.800 | 0.000% | 0.000 | 129.363M | +0.02% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.689 | +2.683% | 0.000 | 82.680M | +3.14% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.207 | +4.020% | 0.000 | 20.079M | +4.02% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,225.000 | +0.041% | 0.000 | 254.800M | +0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.342 | +0.416% | 0.000 | 131.997M | -2.62% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.642 | +3.548% | 0.000 | 41.024M | +4.05% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.192 | +0.188% | 0.000 | 11.810M | +0.19% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.750 | 0.000% | 0.000 | 13.300M | -0.07% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.210 | +0.424% | 0.000 | 118.528M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.470 | -0.134% | 0.000 | 7.844M | +1.23% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.200 | 0.000% | 0.000 | 4.026M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.12% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.890 | 0.000% | 0.000 | 8.490M | +0.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.235 | +1.218% | 0.000 | 125.324M | -0.84% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.766 | +0.393% | 0.000 | 211.876M | +0.26% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.998 | -0.100% | 0.000 | 7.996M | -0.05% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.530 | +0.421% | 0.000 | 1.348M | -2.11% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.260 | +0.161% | 0.000 | 496,300 | +0.12% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.929 | +0.432% | 0.000 | 7.194M | -1.06% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.890 | 0.000% | 0.000 | 12.758M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.650 | +0.379% | 0.000 | 1.853M | -0.31% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.116 | +0.541% | 0.000 | 75.330M | 0.00% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.260 | +0.161% | 0.000 | 992,600 | +0.12% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.910 | +0.190% | 0.000 | 74.354M | +0.62% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.194 | -0.167% | 0.000 | 102.684M | -0.17% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,005.000 | 0.000% | 0.000 | 100,500 | -0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.400 | 0.000% | 0.000 | 12.880M | -0.16% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.645 | +3.698% | 0.000 | 6.128M | +4.20% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.460 | +0.455% | 0.000 | 4.638M | -0.05% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.060 | +1.278% | 0.000 | 15.244M | +1.73% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.316 | +1.231% | 0.000 | 58.133M | -0.83% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,136.200 | 0.000% | 0.000 | 39.632M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.435 | +0.625% | 0.000 | 1.255B | +1.00% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.758 | 0.000% | 0.000 | 42.827M | +0.40% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.778 | +0.452% | 0.000 | 65.786M | +0.11% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.985 | 0.000% | 0.000 | 51.173M | +0.36% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.212 | +0.832% | 0.000 | 2.005B | -88.46% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.501 | +3.727% | 0.000 | 5.110M | +3.73% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.610 | +2.178% | 0.000 | 182.939M | +2.87% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.788 | +1.017% | 0.000 | 1.967M | -1.11% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.410 | 0.000% | 0.000 | 105.186M | +0.71% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.098 | +2.617% | 0.000 | 15.372M | +3.00% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.005M | +1.77% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.800 | +0.254% | 0.000 | 11.856M | -0.28% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.110 | 0.000% | 0.000 | 45.006M | +0.52% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.920 | +0.711% | 0.000 | 17.856M | +0.61% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 583.600 | +1.496% | 0.000 | 377.122B | +0.28% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.464 | +4.505% | 0.000 | 10.486M | +4.98% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.350 | +0.010% | 0.000 | 3.234M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.098 | +0.865% | 0.000 | 77.626M | +0.53% | 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 | -0.22% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.750 | +0.010% | 0.000 | 16.522M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.202 | +0.824% | 0.000 | 71.345M | 0.00% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.494 | 0.000% | 0.000 | 58.415M | -0.93% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.278 | +0.789% | 0.000 | 47.286M | +1.27% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.800 | +0.279% | 0.000 | 5.616M | +1.51% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.178 | +1.029% | 0.000 | 49.947M | +0.77% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 15.010 | -0.332% | 0.000 | 62.292M | -1.99% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.474 | 0.000% | 0.000 | 13.266M | +0.07% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.085 | +1.396% | 0.000 | 8.136M | -1.24% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 238.965M | +0.22% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.185 | +1.425% | 0.000 | 75.302M | -2.51% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.845 | +0.064% | 0.000 | 513.339M | -0.19% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 58.480 | +1.176% | 0.000 | 119.299M | -0.99% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 396.900 | +2.850% | 0.000 | 146.774B | -3.27% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.115 | +0.185% | 0.000 | 344.076M | +0.76% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.700 | 0.000% | 0.000 | 1.651B | +0.20% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.680 | +4.705% | 0.000 | 393.976M | +0.62% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.200 | 0.000% | 0.000 | 3.547B | +0.04% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.680 | +2.172% | 0.000 | 8.770B | -1.75% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.990 | 0.000% | 0.000 | 34.357M | +0.26% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.060 | 0.000% | 0.000 | 2.747B | -0.20% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.370 | 0.000% | 0.000 | 21.555M | +0.22% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 88.650 | -0.056% | 0.000 | 43.439M | -0.81% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.080 | 0.000% | 0.000 | 33.728M | -0.14% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 64.320 | +1.419% | 0.000 | 35.175B | +0.93% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.560 | +0.573% | 0.000 | 8.780M | +1.32% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 27.700 | 0.000% | 0.000 | 8.310M | -0.10% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.434 | +3.598% | 0.000 | 283.333M | +4.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,037.000 | -0.144% | 0.000 | 3.728B | -0.22% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.460 | -0.198% | 0.000 | 39.359M | +0.23% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.280 | +0.095% | 0.000 | 1.460B | -0.02% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.580 | -0.289% | 0.000 | 55.160M | +0.14% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.860 | +0.283% | 0.000 | 53.160M | +0.40% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.260 | +0.763% | 0.000 | 1.970B | +1.33% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.360 | 0.000% | 0.000 | 36.864M | +0.07% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.100 | +0.030% | 0.000 | 42.866M | -0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.100 | 0.000% | 0.000 | 156.226M | -0.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.615 | -3.075% | 0.000 | 9.615M | +0.52% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.410 | +0.235% | 0.000 | 49.640M | -0.99% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 638.550 | 0.000% | 0.000 | 12.771M | -0.32% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.900 | -0.005% | 0.000 | 244.606M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.640 | 0.000% | 0.000 | 513.616M | +0.56% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.500 | +0.005% | 0.000 | 33.538M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,841.300 | 0.000% | 0.000 | 273.512M | -0.12% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | 0.000% | 0.000 | 4.374B | +0.26% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.420 | +0.498% | 0.000 | 8.666B | +0.79% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.235 | 0.000% | 0.000 | 295.778M | +0.60% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.340 | +0.899% | 0.000 | 13.574M | -1.24% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.685 | +0.207% | 0.000 | 722.501M | +0.13% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,025.000 | +1.283% | 0.000 | 2,600.955B | +0.50% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.202 | +4.096% | 0.000 | 72.365M | +4.88% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.450 | +0.005% | 0.000 | 26.565M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.190 | +0.997% | 0.000 | 492.156M | -0.20% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.330 | 0.000% | 0.000 | 403.903M | -0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/03/2026 13:10 |
| Fund return is not including dividend. Data updated on: 23/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |