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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.960 | -1.218% | 21.224B | 138.548B | -1.22% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.762 | -2.618% | 18.506B | 75.325B | -2.40% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 88.080 | -0.989% | 12.684B | 32.004B | -1.17% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 10.200 | -2.579% | 611.602M | 15.432B | -2.49% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.200 | -3.794% | 409.928M | 3.371B | -4.11% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.844 | -2.457% | 334.192M | 6.210B | -2.40% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.615 | -0.876% | 324.640M | 20.049B | -2.02% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,822.000 | -1.849% | 295.759M | 1,472.234B | +0.07% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.060 | -0.186% | 157.198M | 16.542B | -0.14% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.020 | -0.900% | 141.472M | 7.910B | -0.83% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.185 | -0.848% | 128.958M | 5.562B | -0.79% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.860 | -0.268% | 126.503M | 7.497B | -0.60% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.170 | -2.373% | 73.485M | 10.225B | -2.48% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.870 | -1.172% | 64.759M | 1.198B | -0.66% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.000 | -1.186% | 63.660M | 21.582B | -1.48% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.060 | -1.647% | 60.928M | 2.769B | -3.46% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 25.020 | -1.728% | 47.865M | 5.292B | -1.50% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 7.740 | +0.519% | 32.858M | 493.425M | +8.52% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.300 | -1.890% | 30.500M | 8.587B | -1.92% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 93.660 | -1.265% | 26.410M | 2.327B | -1.17% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.900 | -0.353% | 25.774M | 5.777B | -0.22% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.760 | -1.190% | 24.335M | 1.168B | -0.53% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.600 | -0.770% | 21.681M | 1.166B | -0.97% | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.310 | -0.865% | 21.648M | 878.412M | -2.40% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.800 | -4.516% | 21.274M | 694.120M | -5.38% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.620 | +0.128% | 21.084M | 404.558M | +0.71% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 117.800 | -5.760% | 19.169M | 270.940M | -8.53% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 62.880 | -5.642% | 16.976M | 1.742B | -7.92% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 53.540 | -1.254% | 16.229M | 10.339B | -1.47% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 40.800 | +0.641% | 13.742M | 928.200M | +0.49% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 77.500 | -2.760% | 13.301M | 43.214B | -3.93% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.190 | -5.516% | 11.276M | 457.693M | -5.68% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 330.000 | -2.482% | 11.148M | 699.600M | -3.74% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.670 | +2.001% | 11.057M | 46.976M | +2.17% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.325 | +3.480% | 9.988M | 1.336B | +3.51% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.170 | +0.090% | 9.026M | 781.900M | +0.06% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.730 | +1.131% | 8.595M | 473.989M | -1.10% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.350 | -2.363% | 8.247M | 1.011B | -2.66% | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.920 | +0.339% | 8.144M | 47.360M | +10.28% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.320 | -1.388% | 7.793M | 18.961B | -1.53% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.300 | -3.949% | 7.750M | 772.380M | -6.38% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.740 | -2.450% | 7.557M | 470.106M | -2.68% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.980 | -2.447% | 6.875M | 1.672B | -5.39% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,365.500 | -7.768% | 5.912M | 106.595M | -9.78% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.200 | -4.137% | 5.647M | 1.553B | -4.19% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.800 | -1.452% | 5.539M | 642.960M | -1.50% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.150 | -0.165% | 5.351M | 556.236M | +0.35% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 116.800 | -2.626% | 4.894M | 467.200M | -1.44% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 25.340 | -2.011% | 4.730M | 18.199B | -2.06% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,686.000 | +0.429% | 4.047M | 3,047.072B | -1.39% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.370 | -2.067% | 4.015M | 548.034M | -2.16% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.384 | -3.864% | 3.804M | 824.556M | -3.92% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.180 | +0.071% | 3.716M | 14.605B | -0.18% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.615 | -5.271% | 3.608M | 726.894M | -5.64% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 113.400 | -3.776% | 3.608M | 827.820M | -4.02% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.194 | +2.646% | 3.593M | 19.206M | +2.65% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.705 | -2.191% | 3.162M | 478.775M | -2.44% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.240 | -1.327% | 3.090M | 7.599B | -1.73% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.940 | -0.779% | 3.068M | 122.431B | -0.81% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.080 | +3.178% | 3.063M | 284.618M | -1.80% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 77.760 | -0.842% | 2.962M | 28.254B | -0.75% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.050 | -1.288% | 2.808M | 603.750M | -2.19% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.235 | +3.153% | 2.734M | 612.495M | +3.34% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | | HKD 52.100 | -2.762% | 2.650M | 33.865M | -4.45% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 63.720 | -2.718% | 2.077M | 245.322M | -6.08% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 66.300 | -2.871% | 2.003M | 609.960M | -5.33% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.940 | -2.399% | 1.898M | 109.850M | -4.20% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.130 | +0.229% | 1.783M | 6.624B | -0.16% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.580 | -1.581% | 1.782M | 63.480M | -1.84% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.280 | 0.000% | 1.776M | 134.776M | -0.32% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.680 | -1.435% | 1.630M | 26.864M | -3.68% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,175.350 | -0.085% | 1.623M | 4.507B | -0.02% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 26.000 | -0.990% | 1.555M | 668.200M | -1.20% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.020 | +0.957% | 1.552M | 101.202M | -1.78% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 107.900 | -2.353% | 1.354M | 11.313B | -2.31% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.100 | -0.349% | 1.329M | 3.964B | -0.48% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 45.240 | -2.500% | 1.324M | 251.082M | -4.43% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,117.900 | +0.004% | 1.290M | 111.566M | +0.02% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 120.300 | -2.788% | 1.289M | 108.270M | -3.47% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.986 | -1.191% | 1.285M | 62.706M | -1.42% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.955 | +2.577% | 1.271M | 105.127M | -2.41% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | | HKD 106.100 | -3.193% | 1.259M | 302.385M | -4.95% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.440 | -0.201% | 1.227M | 62.412M | +0.69% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,375.000 | -1.258% | 1.105M | 1,300.050B | +0.15% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.360 | +0.242% | 1.084M | 189.079M | -0.29% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.020 | +0.025% | 948,020 | 84.021M | -0.85% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.495 | -6.751% | 928,719 | 683.848M | -9.26% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 12.210 | -1.373% | 912,859 | 477.411M | -3.18% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.505 | -0.351% | 902,895 | 14.067B | -19.00% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 37.080 | -1.645% | 846,356 | 4.887B | -2.23% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.720 | +2.743% | 845,919 | 301.608M | +2.90% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.300 | -0.670% | 818,445 | 412.961M | -0.83% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | +0.144% | 776,453 | 4.371B | +0.32% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 312.000 | -2.864% | 766,705 | 221.842M | -5.96% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 22.100 | -1.427% | 764,628 | 4.674B | -1.11% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.150 | +0.331% | 764,590 | 230.280M | -3.48% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 42.260 | -2.447% | 709,242 | 89.591M | -3.57% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 40.040 | +1.367% | 687,344 | 64.064M | -1.99% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.460 | -4.200% | 680,640 | 42.336M | -5.09% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 817.600 | -3.721% | 678,840 | 60.502M | -5.78% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 470.300 | +0.213% | 677,040 | 931.194M | -1.45% | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index | | HKD 77.300 | -1.804% | 672,528 | 3.117B | -3.81% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.398 | -0.143% | 671,816 | 84.579M | +0.07% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.080 | +0.401% | 665,982 | 1.007B | -1.43% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.330 | -0.300% | 660,324 | 2.012B | -0.52% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.225 | +0.869% | 650,525 | 118.869M | -- | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.360 | -0.637% | 621,720 | 56.160M | -1.19% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.260 | -0.540% | 616,439 | 125.993M | +0.05% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,214.700 | -0.500% | 607,425 | 38.020M | -0.17% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,199.500 | -0.494% | 600,425 | 272.886M | -0.33% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,071.200 | +0.056% | 580,567 | 33.529M | +0.04% | Details | Quote |
| 03420 | A VP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 1,139.600 | -0.506% | 569,877 | 132.194M | -0.17% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 1,136.100 | -0.508% | 568,700 | 30.107M | -0.45% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.068 | +3.488% | 547,803 | 171.414M | +3.89% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,860.650 | -0.189% | 531,639 | 322.359M | -0.06% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 48.200 | -2.626% | 504,337 | 16.135M | -3.89% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,005.000 | +0.050% | 502,500 | 116.580M | +0.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,002.300 | +0.030% | 501,150 | 26.561M | +0.02% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 70.400 | -5.782% | 499,881 | 34.478M | -6.99% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 99.600 | -0.200% | 496,940 | 12.094M | +2.15% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.345 | +3.088% | 495,493 | 116.830M | +3.20% | Details | Quote |
| 83196 | A BOS USD MM-R Break 1M Hi | USD - Actively Managed Investment Strategy | | RMB 7,815.350 | +0.461% | 468,921 | 284.330M | +0.17% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 751.350 | -1.255% | 451,349 | 15.027M | -0.32% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 12.130 | -1.702% | 428,768 | 109.170M | -1.62% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 93.880 | -3.949% | 424,816 | 48.818M | -2.91% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.490 | -5.246% | 416,165 | 641.844M | -5.28% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.825 | -2.336% | 401,027 | 43.368M | -1.81% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 663.450 | -0.375% | 398,280 | 13.269M | -0.36% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 951.800 | 0.000% | 391,171 | 1.293B | +0.09% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.520 | -2.171% | 390,838 | 129.792M | -2.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.640 | -0.602% | 382,304 | 55.440M | -0.94% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,547.000 | -0.167% | 382,035 | 1.986B | -0.14% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.000 | -2.174% | 379,467 | 39.600M | -1.97% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.260 | -0.280% | 373,936 | 82.173M | +0.00% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,139.500 | -0.088% | 357,803 | 29.627M | -0.01% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.528 | -1.522% | 342,952 | 1.101B | -1.59% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.090 | -1.139% | 316,052 | 116.449M | -0.84% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,058.000 | +0.005% | 309,976 | 240.695M | +0.01% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.970 | -5.408% | 284,094 | 42.871M | -5.36% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.140 | -4.603% | 264,980 | 18.932M | -5.69% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 72.640 | -2.102% | 254,420 | 110.413M | -2.51% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.260 | -0.653% | 253,910 | 699.358M | -1.21% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.520 | +2.842% | 250,757 | 150.480M | +2.91% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.960 | -1.585% | 241,292 | 910.008M | -2.54% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | | RMB 11.240 | -2.600% | 233,792 | 414.756M | -2.40% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.580 | +0.894% | 215,718 | 135.480M | +1.70% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 35.660 | -1.600% | 208,692 | 1.084B | -3.25% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.980 | -1.166% | 207,337 | 284.627M | -0.68% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.350 | +3.521% | 202,814 | 1.180B | +3.84% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.090 | -1.442% | 185,490 | 123.048M | -1.61% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.995 | -1.624% | 177,462 | 36.482M | -0.42% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.456 | +3.164% | 173,591 | 82.253M | +3.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 58.540 | +0.931% | 169,766 | 166.797M | +0.05% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.100 | -5.097% | 169,233 | 224.370M | -7.22% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.850 | +0.459% | 168,050 | 689.500M | +0.27% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.655 | -3.481% | 162,448 | 41.060M | -2.38% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.865 | -3.615% | 159,076 | 99.099M | -6.04% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.680 | -1.395% | 157,009 | 1.116B | -1.40% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.600 | +0.124% | 152,730 | 165.139M | +0.03% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.020 | +0.864% | 151,834 | 168.160M | +0.36% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.540 | -0.137% | 151,649 | 15.994M | -3.31% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.005 | -1.546% | 141,750 | 2.749B | -1.85% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 68.000 | -1.392% | 136,000 | 20.400M | -2.77% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 16.660 | -0.478% | 123,876 | 24.990M | -0.35% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.671 | +3.231% | 121,357 | 78.507M | +3.55% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 71.640 | -3.189% | 114,624 | 10.746M | -4.54% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 12.590 | -2.630% | 114,540 | 2.989B | -3.28% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.670 | -2.550% | 114,246 | 3.918M | -3.18% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.250 | +0.297% | 104,180 | 4.953B | +0.01% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.890 | -2.593% | 97,098 | 67.854M | -2.75% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,139.000 | +0.779% | 91,520 | 2,691.385B | -0.62% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.385 | -2.445% | 83,184 | 54.273M | -2.46% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.822 | -3.598% | 81,600 | 432.543M | -3.75% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.790 | -2.349% | 81,469 | 1.309B | -2.35% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.780 | +0.053% | 78,744 | 9.707B | +0.03% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 13.260 | -1.486% | 74,793 | 19.890M | -1.47% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 103.750 | +0.145% | 72,625 | 2.653B | +0.42% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.600 | +1.367% | 64,080 | 10.680M | -0.34% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.525 | +1.937% | 56,874 | 43.648M | +3.62% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.470 | +2.174% | 56,760 | 6.016M | +2.40% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.200 | +0.059% | 56,623 | 339.763M | +0.05% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | RMB 13.080 | 0.000% | 52,320 | 613.452M | -4.93% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.400 | +0.566% | 52,222 | 119.592M | -0.99% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 44.600 | -2.279% | 52,113 | 33.450M | -4.55% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.145 | +1.780% | 51,900 | 8.232M | -1.49% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.020 | -0.907% | 45,716 | 298.697M | -0.78% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.745 | -3.035% | 44,549 | 896.540M | -3.05% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.550 | +0.476% | 43,315 | 20.009M | -1.28% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 108.650 | -0.549% | 38,183 | 21.730M | -2.32% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | +0.132% | 34,960 | 7.980M | +0.70% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.505 | -2.254% | 33,894 | 370.785M | -2.91% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 5.470 | -1.353% | 32,040 | 9.065B | -1.65% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | +0.197% | 32,036 | 17.289M | +0.02% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.670 | +0.094% | 32,010 | 394.790M | -0.02% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 79.500 | -2.812% | 31,820 | 7.269M | -3.77% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.206 | -1.536% | 31,406 | 678.069M | -1.26% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | +0.200% | 30,072 | 1.673B | +0.35% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.660 | 0.000% | 24,916 | 83.842M | +0.04% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.960 | +0.201% | 23,968 | 4.170B | -2.85% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.234 | -5.223% | 22,459 | 93.290M | -5.30% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.490 | -2.805% | 21,346 | 78.108M | -5.18% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 8.190 | -2.616% | 20,681 | 31.532M | -5.57% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.072 | +3.276% | 19,725 | 15.008M | +3.78% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.900 | -0.280% | 19,619 | 961.200M | +0.07% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 86.500 | -3.417% | 17,600 | 8.650M | -5.49% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.415 | +0.470% | 16,785 | 128.942M | -1.23% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.740 | +2.420% | 16,595 | 45.030M | +2.80% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.468 | +2.713% | 16,567 | 214.464M | +3.86% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 64.720 | -1.761% | 16,418 | 608.368M | -1.77% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.030 | -1.636% | 14,469 | 60.120M | -0.79% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.900 | +0.010% | 13,076 | 26.656M | +0.03% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.020 | -0.266% | 12,048 | 101.385M | +0.06% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | -0.017% | 11,840 | 16.866M | +0.08% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.374 | +0.439% | 10,045 | 60.695M | -0.94% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,002.000 | -0.050% | 10,023 | 501,000 | 0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.260 | +0.246% | 9,251 | 2.341B | -1.42% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.940 | -0.310% | 8,700 | 45.193M | -1.15% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.930 | -2.742% | 8,070 | 5.537B | -3.70% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.632 | +2.660% | 7,458 | 1.229B | +3.09% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.760 | -0.510% | 6,861 | 413.824M | -0.62% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.780 | -1.022% | 6,850 | 50.665M | -1.24% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.340 | +2.571% | 5,594 | 67.020M | +3.57% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.310 | -1.567% | 4,524 | 11.310M | -1.58% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 490.000 | -1.369% | 3,958 | 188.748B | +0.34% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,223.000 | +0.082% | 3,669 | 254.384M | +0.05% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.290 | -1.661% | 3,324 | 132.640M | -0.98% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | -0.456% | 2,840 | 1.894B | -0.03% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,112.100 | -0.036% | 2,228 | 462.634M | +0.20% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.420 | -1.165% | 2,189 | 533.540M | -1.52% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.080 | -0.747% | 1,544 | 84.788M | -0.08% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.780 | -2.694% | 1,445 | 32.079M | -4.49% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | -0.702% | 1,424 | 16.120M | +0.13% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.290 | -3.063% | 1,358 | 10.632M | -3.30% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.700 | -0.931% | 1,170 | 70.200M | +0.21% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 4.750 | -1.493% | 950.000 | 626.050M | -2.02% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.560 | -1.203% | 0.000 | 2.661B | -1.04% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.400 | -0.389% | 0.000 | 4.407B | +0.02% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.000 | -1.073% | 0.000 | 118.504M | -1.03% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | -0.048% | 0.000 | 50.666M | -0.05% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 316.000 | -1.435% | 0.000 | 4.535M | -1.92% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.680 | -0.368% | 0.000 | 10.840M | -0.38% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,995.000 | -1.676% | 0.000 | 14.504M | -3.50% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,588.000 | 0.000% | 0.000 | 277.636M | -1.04% | 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 |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.260 | -1.263% | 0.000 | 12.504M | -1.39% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.080 | -1.455% | 0.000 | 15.240M | -3.77% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.060 | -1.724% | 0.000 | 9.918M | -1.88% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,926.750 | -0.194% | 0.000 | 31.414M | -0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.700 | -0.600% | 0.000 | 71.639M | -1.36% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.600 | -1.118% | 0.000 | 67.200M | -1.25% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.590 | -1.640% | 0.000 | 44.616M | -1.95% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.650 | -0.522% | 0.000 | 39.083M | -0.34% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 807.600 | -0.811% | 0.000 | 8.076M | -1.36% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 39.680 | +0.813% | 0.000 | 147.955M | -2.15% | 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 7,841.000 | 0.000% | 0.000 | 784,100 | -0.06% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 128.200 | -4.400% | 0.000 | 38.460M | -4.71% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.280 | -2.694% | 0.000 | 9.578M | -3.44% | 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 |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.860 | -0.580% | 0.000 | 404.158M | -0.16% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.830 | 0.000% | 0.000 | 5.298M | -2.39% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.540 | -0.105% | 0.000 | 6.678M | -2.45% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.020 | -0.202% | 0.000 | 19.157M | -1.13% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.630 | 0.000% | 0.000 | 7.441M | -2.17% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.700 | +2.972% | 0.000 | 1.203M | +2.46% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.360 | -1.422% | 0.000 | 10.707B | -1.38% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,942.350 | +0.005% | 0.000 | 25.231M | -0.08% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.470 | -0.682% | 0.000 | 646.390M | -0.82% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.300 | 0.000% | 0.000 | 181.178M | +0.08% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,930.150 | +0.009% | 0.000 | 128.865M | -0.06% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | -0.746% | 0.000 | 6.517M | +0.57% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.574 | -1.465% | 0.000 | 139.050M | -2.93% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.603 | +2.377% | 0.000 | 38.532M | +2.73% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.906 | 0.000% | 0.000 | 10.752M | +0.35% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.300 | -2.002% | 0.000 | 14.136M | -2.37% | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.200 | 0.000% | 0.000 | 4.018M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | +0.05% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.350 | -0.626% | 0.000 | 9.153M | -1.41% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.304 | -0.966% | 0.000 | 8.608M | -1.06% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.200 | -2.486% | 0.000 | 932,566 | -3.43% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.550 | -0.576% | 0.000 | 517,750 | -1.05% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.926 | 0.000% | 0.000 | 13.001M | +0.36% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.250 | -0.722% | 0.000 | 1.925M | -0.11% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.550 | -0.576% | 0.000 | 1.036M | -1.05% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.320 | -1.422% | 0.000 | 78.208M | -1.22% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.248 | -2.804% | 0.000 | 114.816M | -2.88% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,003.000 | 0.000% | 0.000 | 100,300 | -0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.05% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.605 | +2.196% | 0.000 | 5.748M | +2.72% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.420 | -4.257% | 0.000 | 4.926M | -4.52% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.190 | -1.262% | 0.000 | 15.768M | -1.35% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,134.050 | 0.000% | 0.000 | 41.258M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.865 | -1.294% | 0.000 | 1.326B | -1.17% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.837 | -3.013% | 0.000 | 47.709M | -2.33% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.846 | -1.072% | 0.000 | 68.302M | -1.39% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.090 | 0.000% | 0.000 | 51.711M | -0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.250 | +0.098% | 0.000 | 10.763M | -0.66% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.236 | -0.643% | 0.000 | 2.044B | -88.23% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.593 | +2.773% | 0.000 | 157.323M | +3.31% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.866 | 0.000% | 0.000 | 2.053M | -2.91% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.426 | +0.140% | 0.000 | 99.820M | -0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.800 | -1.309% | 0.000 | 12.216M | -0.90% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.200 | -0.690% | 0.000 | 52.812M | -0.80% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 599.400 | +0.436% | 0.000 | 389.760B | -1.33% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.440 | +2.564% | 0.000 | 10.472M | +2.80% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 504.400 | +0.010% | 0.000 | 3.228M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.238 | -0.533% | 0.000 | 82.806M | -0.62% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | 0.00% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,014.550 | +0.015% | 0.000 | 16.486M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.342 | -0.256% | 0.000 | 89.699M | -0.89% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.574 | -1.255% | 0.000 | 61.543M | -2.36% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.362 | 0.000% | 0.000 | 50.394M | -0.15% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.110 | -2.809% | 0.000 | 6.297M | -2.03% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.250 | -0.951% | 0.000 | 53.000M | -0.48% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.554 | -1.396% | 0.000 | 13.986M | -1.40% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | 0.000% | 0.000 | 242.970M | +0.30% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.906 | 0.000% | 0.000 | 89.391M | -4.70% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | -0.190% | 0.000 | 564.512M | +0.23% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.808 | -0.730% | 0.000 | 143.181M | -1.04% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.635 | -0.576% | 0.000 | 366.124M | -0.46% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.180 | 0.000% | 0.000 | 3.889B | -0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 66.960 | +0.420% | 0.000 | 8.578B | +0.48% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.805 | -5.170% | 0.000 | 37.862M | -4.99% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.280 | -0.455% | 0.000 | 988.128M | -0.69% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.670 | 0.000% | 0.000 | 22.005M | -0.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.200 | -0.816% | 0.000 | 44.688M | +0.22% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.520 | -2.970% | 0.000 | 37.632M | -4.09% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 68.480 | -2.478% | 0.000 | 38.184B | -3.89% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.100 | -0.831% | 0.000 | 9.550M | -0.23% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.140 | -1.421% | 0.000 | 8.742M | -1.62% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.156 | +2.668% | 0.000 | 265.568M | +2.95% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,035.050 | +0.339% | 0.000 | 3.969B | +0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.718 | 0.000% | 0.000 | 39.560M | -1.34% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.680 | -0.736% | 0.000 | 59.360M | -1.13% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.920 | -0.766% | 0.000 | 2.061B | -0.94% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.360 | -2.036% | 0.000 | 39.264M | -1.86% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.17% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.995 | -1.137% | 0.000 | 9.995M | -1.14% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.360 | -1.342% | 0.000 | 539.184M | -1.04% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 74.360 | 0.000% | 0.000 | 56.015M | -0.82% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.234 | 0.000% | 0.000 | 74.657M | +0.41% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 47.340 | -1.128% | 0.000 | 9.141B | -0.89% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.770 | -4.153% | 0.000 | 328.890M | -2.50% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.840 | 0.000% | 0.000 | 14.124M | -2.93% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.040 | +2.842% | 0.000 | 72.352M | +3.16% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.090 | 0.000% | 0.000 | 616.247M | -1.04% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.860 | -1.003% | 0.000 | 424.626M | -2.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:30 |
| Fund return is not including dividend. Data updated on: 02/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |