| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 24.940 | -1.734% | 5.856B | 131.384B | -1.83% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.170 | -2.388% | 2.159B | 59.945B | -2.52% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 82.980 | -1.915% | 1.293B | 25.022B | -2.08% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.425 | -2.516% | 111.563M | 879.935M | -2.48% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.850 | -2.003% | 81.393M | 9.463B | -1.81% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.252 | -2.566% | 71.507M | 5.202B | -2.50% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.135 | -1.870% | 69.825M | 21.535B | -1.81% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 18.560 | -1.382% | 56.069M | 12.873B | -1.35% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.190 | -1.764% | 47.848M | 2.882B | -1.75% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 8.980 | -2.550% | 42.574M | 12.725B | -2.90% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.955 | -2.454% | 24.901M | 3.088B | -2.55% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.200 | +0.198% | 19.441M | 4.127B | +0.66% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.540 | +0.222% | 16.878M | 1.818B | +0.92% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 28.760 | -1.439% | 16.721M | 5.482B | -6.18% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 53.480 | -0.706% | 9.767M | 16.734B | -2.36% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.230 | -0.673% | 7.694M | 13.877B | -1.99% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 62.260 | -1.175% | 7.675M | 1.416B | -1.14% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 16.070 | -0.310% | 7.551M | 3.021B | -0.09% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,081.000 | -0.032% | 5.579M | 1,141.511B | -0.01% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.080 | -0.635% | 5.320M | 1.545B | -0.34% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 77.600 | -0.462% | 4.194M | 31.400B | -1.77% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 82.880 | -1.568% | 4.034M | 3.481B | -3.64% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.540 | -0.958% | 3.725M | 801.307M | -0.33% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.960 | -0.664% | 3.583M | 6.889B | -0.55% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.910 | -1.491% | 3.504M | 912.711M | -1.56% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 23.400 | -2.500% | 3.390M | 11.632B | -2.29% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 89.900 | -1.877% | 3.354M | 2.409B | -2.13% | Details | Quote | |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.880 | -1.623% | 3.168M | 167.450M | -0.67% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 90.580 | -0.505% | 3.088M | 36.652B | -1.88% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 183.000 | +0.549% | 2.994M | 1.583B | -0.93% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 86.240 | -0.965% | 2.788M | 784.784M | -2.39% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.895 | -0.553% | 2.152M | 197.900M | -1.10% | Details | Quote | |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | HKD 14.820 | -0.989% | 2.076M | -- | Details | Quote | ||
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 71.040 | -2.014% | 1.907M | 21.421B | -2.13% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.720 | -0.149% | 1.659M | 692.160M | -2.81% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 21.360 | -1.657% | 1.497M | 112.524B | -1.78% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.730 | -1.688% | 1.441M | 621.335M | -0.75% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.600 | +0.619% | 1.425M | 2.659B | +0.31% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.100 | -0.148% | 1.342M | 431.718M | +1.00% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 24.000 | -0.083% | 1.331M | 192.000M | -0.10% | Details | Quote | |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.330 | -0.704% | 1.165M | 614.055M | -0.59% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.490 | -0.077% | 1.120M | 431.585M | +0.42% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.200 | +0.051% | 1.107M | 285.120M | +0.97% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,134.150 | +0.004% | 1.021M | 188.836M | +0.05% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,017.650 | -0.020% | 1.020M | 44.268M | +0.02% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.210 | +0.329% | 935,429 | 1.107B | +0.14% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 133.750 | +0.413% | 926,894 | 1.210B | +0.96% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.420 | -0.593% | 904,450 | 2.107B | -0.64% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.260 | -2.593% | 886,142 | 2.066B | -2.95% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,818.000 | +0.710% | 875,463 | 3,890.788B | +0.08% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 45.840 | -0.607% | 871,192 | 14.343B | -2.12% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 109.450 | -1.529% | 868,075 | 328.350M | -3.66% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.370 | -1.679% | 864,974 | 689.632M | -1.11% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.300 | -0.579% | 787,582 | 1.241B | -2.20% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 10.280 | -1.815% | 710,713 | 326.904M | -3.93% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.795 | -0.860% | 677,017 | 790.457M | -0.63% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.230 | -0.899% | 664,146 | 793.800M | -1.55% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.100 | -1.675% | 638,272 | 1.238B | -1.64% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.812 | -0.366% | 633,854 | 974.588M | -0.13% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.430 | -0.867% | 589,668 | 922.401M | -0.74% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.620 | +0.252% | 586,332 | 406.062M | -2.25% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 50.160 | -1.724% | 569,041 | 9.342B | -1.56% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 52.100 | -1.251% | 564,193 | 732.005M | -2.40% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.290 | -2.213% | 538,275 | 69.255M | -2.13% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.150 | -1.807% | 530,479 | 110.025M | -1.76% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.240 | -0.863% | 517,200 | 762.870M | -1.07% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 10.240 | 0.000% | 444,395 | 1.742B | +0.04% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,190.900 | -0.025% | 381,104 | 1.318B | +0.03% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.960 | -0.150% | 375,606 | 115.768M | -0.21% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.260 | -0.036% | 363,978 | 357.256M | +0.66% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.730 | -0.761% | 324,066 | 287.385M | -0.36% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 10.310 | +0.194% | 270,629 | 163.929M | +0.46% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.970 | -1.554% | 261,805 | 11.528B | -33.62% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,986.000 | +0.890% | 249,350 | 3,334.388B | +0.31% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 65.100 | +0.246% | 247,265 | 130.200M | -0.73% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.380 | -0.654% | 243,040 | 112.406M | -0.14% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,840.500 | -1.578% | 240,540 | 179.703M | -2.83% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,260.500 | -0.552% | 218,575 | 80.042M | -0.79% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 26.480 | +0.076% | 212,156 | 301.615M | -0.11% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 8.410 | +0.719% | 211,864 | 256.505M | +3.93% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.010 | +0.067% | 210,190 | 267.178M | +0.88% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 29.360 | +0.479% | 205,380 | 176.160M | +0.20% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 509.400 | +0.355% | 203,256 | 1.019B | -0.97% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.300 | -0.179% | 200,700 | 71.360M | -0.55% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 68.620 | -0.087% | 181,935 | 75.482M | +1.34% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 586.800 | +0.929% | 164,240 | 1.878B | +0.47% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.165 | -3.316% | 164,000 | 58.788M | -2.74% | Details | Quote | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 34.040 | -0.234% | 163,624 | 4.480B | -1.88% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.435 | +0.277% | 163,200 | 288.599M | -0.46% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.670 | +0.520% | 157,571 | 101.535M | +0.97% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.550 | -0.517% | 135,241 | 4.674B | -1.87% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.620 | -0.702% | 133,073 | 72.191M | +1.09% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.100 | -1.693% | 128,072 | 153.300M | -2.24% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.750 | -0.041% | 121,820 | 5.473B | +0.16% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 74.720 | 0.000% | 111,812 | 694.896M | -2.68% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.380 | -1.036% | 109,734 | 574.002M | -0.52% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.830 | -0.543% | 108,232 | 5.908B | -0.36% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 7.845 | -1.876% | 106,668 | 607.203M | -1.81% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 7.630 | -2.430% | 98,332 | 422.702M | -2.60% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.550 | 0.000% | 97,285 | 3.898B | -0.25% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 36.360 | -1.942% | 93,025 | 156.348M | -2.73% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.180 | -0.621% | 84,774 | 6.157B | -2.20% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 24.660 | -1.123% | 76,968 | 3.433B | -20.04% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.700 | -0.884% | 76,944 | 3.055B | -0.28% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 62.300 | +0.809% | 74,808 | 1.794B | +0.24% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.000 | -0.990% | 70,041 | 100.100M | -2.34% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.330 | -0.472% | 67,861 | 377.268M | +0.02% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 103.100 | -0.865% | 64,740 | 56.705M | -0.69% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 315.000 | +0.159% | 63,000 | 188.380M | -3.08% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.750 | +0.437% | 62,675 | 1.755B | +0.30% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.360 | -0.347% | 57,496 | 93.340M | -0.38% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.825 | -0.655% | 54,600 | 2.136B | -2.26% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 24.960 | -1.732% | 49,980 | 616.512M | -1.76% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 19.450 | +0.258% | 48,625 | 344.265M | +0.58% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.314 | -0.152% | 45,797 | 20.893M | +0.38% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 76.840 | -0.182% | 45,293 | 115.260M | +0.23% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 95.720 | -0.416% | 43,084 | 406.810M | -1.47% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.320 | -0.196% | 42,720 | 191.008M | -0.43% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.640 | -1.568% | 40,062 | 620.256M | -1.73% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 742.200 | +0.733% | 37,110 | 496.346B | +0.15% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 67.460 | +0.867% | 33,640 | 236.110M | -0.24% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.480 | +0.155% | 32,400 | 5.067B | +0.79% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.198 | -1.318% | 29,950 | 88.173M | -0.83% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 71.540 | -0.722% | 28,800 | 107.310M | -0.32% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | HKD 54.800 | -1.827% | 27,466 | 35.620M | -3.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 6.890 | -0.145% | 25,493 | 54.982M | +0.89% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.144 | -2.721% | 22,332 | 1.621B | -2.97% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 8.835 | -1.669% | 22,076 | 18.050B | -1.79% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 30.120 | -0.594% | 21,084 | 5.271B | -2.14% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,024.300 | +0.010% | 20,486 | 116.770M | -0.01% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.300 | -1.418% | 16,007 | 116.280M | -1.65% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 33.160 | -1.427% | 13,272 | 3.621B | +0.90% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD 7.515 | -3.986% | 11,377 | -- | Details | Quote | ||
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 4.700 | +1.732% | 9,878 | 77.080M | +1.95% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 187.450 | +0.348% | 9,373 | 159.333M | -0.07% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 88.640 | -1.160% | 8,878 | 34.547M | -2.71% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.505 | -1.391% | 8,523 | 783.311M | -1.31% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.400 | -0.245% | 8,140 | 177.045M | +0.41% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.755 | -0.880% | 6,785 | 143.544M | -0.49% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.266 | -1.094% | 6,340 | 116.599M | -1.40% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.920 | -1.190% | 5,974 | 193.224M | -2.59% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.980 | -1.715% | 5,964 | 1.481B | -2.39% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 101.500 | -0.636% | 5,103 | 17.400M | -0.40% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.655 | -1.041% | 5,041 | 93.503M | -2.22% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.815 | -0.951% | 4,692 | 695.535M | -1.13% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.475 | -1.255% | 3,738 | 618.512M | -2.04% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 12.020 | +1.349% | 3,606 | 121.402M | +0.45% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.275 | -0.159% | 3,153 | 47.063M | -0.17% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.180 | -0.829% | 2,880 | 68.014M | -0.53% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.580 | -0.312% | 1,918 | 27.916M | +1.12% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.090 | 0.000% | 1,202 | 83.385M | 0.00% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 11.610 | -0.172% | 1,168 | 124.686M | +0.11% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,139.550 | 0.000% | 1,140 | 1.307B | +0.24% | Details | Quote | |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | HKD 9.795 | -0.356% | 983.000 | 50.934M | -0.75% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 8.810 | -1.619% | 881.000 | 280.158M | -3.73% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 4.350 | -0.184% | 870.000 | 572.460M | -1.65% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.085 | -0.185% | 810.000 | 711.480M | -1.35% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.170 | -0.404% | 619.000 | 274.565M | -1.81% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 34.660 | +0.173% | 346.800 | 140.835M | -0.61% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 3.106 | -0.893% | 312.400 | 86.968M | -0.32% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.630 | -0.362% | 0.000 | 269.640M | -0.08% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 95.260 | 0.000% | 0.000 | 40.009M | -1.57% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.865 | -0.954% | 0.000 | 564.278M | -1.69% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.880 | -0.200% | 0.000 | 258.556M | -1.48% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 10.080 | -1.754% | 0.000 | 93.744M | -2.40% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 53.640 | +0.865% | 0.000 | 75.096M | +0.43% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 152.200 | 0.000% | 0.000 | 2.694B | +0.34% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 28.460 | -1.591% | 0.000 | 2.608B | -1.54% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 45.920 | -0.606% | 0.000 | 945.952M | -0.03% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 64.020 | +0.063% | 0.000 | 3.609B | +0.04% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 78.220 | -0.686% | 0.000 | 8.925B | -0.83% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.780 | -0.842% | 0.000 | 50.654M | -0.39% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 153.900 | -2.193% | 0.000 | 109.196M | -1.95% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 39.820 | -0.450% | 0.000 | 11.946M | -1.69% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.590 | -0.599% | 0.000 | 24.885M | +0.75% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.850 | 0.000% | 0.000 | 45.086M | -0.21% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 77.720 | -0.614% | 0.000 | 16.321M | +0.25% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.520 | -0.623% | 0.000 | 40.832M | -0.19% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 139.200 | +0.144% | 0.000 | 76.560M | -0.35% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 310.100 | -0.641% | 0.000 | 4.450M | -2.72% | Details | Quote | |
| 03011 | A CICC USD Suspension | USD - Actively Managed Investment Strategy | HKD 9,783.850 | 0.000% | 0.000 | 704.437M | -0.09% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.140 | -1.161% | 0.000 | 11.070M | -0.43% | Details | Quote | |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | HKD 7.655 | -0.649% | 0.000 | 34.448M | -1.31% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,811.000 | 0.000% | 0.000 | 13.166M | -0.74% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,808.000 | 0.000% | 0.000 | 305.252M | -1.20% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.680 | -0.195% | 0.000 | 12.272M | -0.29% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.862 | -1.499% | 0.000 | 14.586M | -1.84% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | Nasdaq-100 Index | HKD 12.990 | +0.620% | 0.000 | 32.431M | +0.24% | Details | Quote | |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 32.820 | -1.323% | 0.000 | 433.224M | -2.19% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.140 | 0.000% | 0.000 | 17.425M | -0.16% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.640 | 0.000% | 0.000 | 39.082M | -0.01% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 82.240 | -0.243% | 0.000 | 480.282M | -0.32% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,155.400 | 0.000% | 0.000 | 47.371M | -0.02% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,965.250 | 0.000% | 0.000 | 35.687M | +0.15% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 47.860 | -1.401% | 0.000 | 68.987M | -2.01% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.380 | -0.472% | 0.000 | 59.778M | +0.42% | Details | Quote | |
| 03093 | FG ROBOTICS | Hang Seng HK-US Robotics Theme Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 973.850 | 0.000% | 0.000 | 1.167B | +0.07% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.655 | -0.713% | 0.000 | 65.833M | -0.16% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 27.360 | -1.865% | 0.000 | 56.088M | -2.38% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 103.000 | 0.000% | 0.000 | 4.267M | -0.58% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.160 | -0.684% | 0.000 | 24.384M | -0.07% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.100 | -1.039% | 0.000 | 43.440M | 0.00% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 197.650 | 0.000% | 0.000 | 74.119M | +0.11% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 64.740 | -0.216% | 0.000 | 173.819M | +0.54% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.600 | -1.670% | 0.000 | 5.300M | -1.68% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 11.350 | -0.613% | 0.000 | 578.850M | -0.07% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.670 | -0.511% | 0.000 | 36.893M | +0.49% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 27.080 | 0.000% | 0.000 | 88.010M | -0.16% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.100 | -1.799% | 0.000 | 19.650M | -1.49% | 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 80.340 | -0.372% | 0.000 | 8.034M | -0.46% | Details | Quote | |
| 03143 | DC CG HKEXBURSA | HKEX Bursa Malaysia Large Cap Net Total Return Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 673.200 | -0.796% | 0.000 | 13.464M | -1.01% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 89.740 | +0.201% | 0.000 | 24.679M | -0.55% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 707.800 | -1.283% | 0.000 | 3.539M | -2.58% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 56.560 | 0.000% | 0.000 | 7.070M | -0.65% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,246.150 | -0.028% | 0.000 | 319.014M | +0.15% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.690 | 0.000% | 0.000 | 112.233M | +0.10% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 56.400 | -1.536% | 0.000 | 377.880M | -2.16% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 48.180 | -0.083% | 0.000 | 92.925M | -0.42% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.030 | -0.595% | 0.000 | 922.760M | -0.01% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,032.000 | 0.000% | 0.000 | 3.213M | -0.04% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 157.900 | -0.473% | 0.000 | 31.580M | -0.84% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.470 | -1.501% | 0.000 | 9.727M | -1.34% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 43.460 | -0.549% | 0.000 | 8.029M | -1.66% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 42.380 | -0.047% | 0.000 | 12.714M | -0.07% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | HKD 14.400 | -0.277% | 0.000 | 24.480M | -2.95% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,261.500 | -0.040% | 0.000 | 38.223M | +0.11% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 17.820 | -0.780% | 0.000 | 10.692M | +0.48% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,090.500 | 0.000% | 0.000 | 268.906M | +0.12% | Details | Quote | |
| 03197 | GTHT GLSR ETF | CCX Global Strategic Resources Index (HKD Net Total Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 72.640 | -0.137% | 0.000 | 18.160M | -1.05% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.680 | -0.744% | 0.000 | 704.640M | -1.00% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | HKD 8.615 | 0.000% | 0.000 | 90.458M | -2.15% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 7.280 | +0.345% | 0.000 | 48.556M | +0.89% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.180 | 0.000% | 0.000 | 396.136M | +0.05% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.915 | 0.000% | 0.000 | 5.949M | -0.72% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.900 | 0.000% | 0.000 | 8.330M | -1.06% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,183.050 | -0.063% | 0.000 | 139.600M | +0.10% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 104.650 | +0.144% | 0.000 | 17.288M | -0.40% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.940 | -0.403% | 0.000 | 54.834M | -0.18% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 14.080 | 0.000% | 0.000 | 9.856M | -0.82% | 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 Break 52W Lo | CSI Select Market Moderate Index | HKD 11.470 | -0.693% | 0.000 | 937.099M | -0.13% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 104.500 | -1.229% | 0.000 | 10.654B | -1.03% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.550 | -1.689% | 0.000 | 10.185M | -2.77% | Details | Quote | |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.195 | -1.975% | 0.000 | 90.657M | -1.79% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.360 | -0.809% | 0.000 | 117.760M | -0.05% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,016.000 | +0.049% | 0.000 | 4.064M | +0.04% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,177.450 | -0.051% | 0.000 | 48.864M | +0.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.970 | -1.178% | 0.000 | 530.005M | -0.99% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 85.920 | -0.394% | 0.000 | 2.729B | -1.64% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,038.200 | 0.000% | 0.000 | 41.997M | +0.13% | Details | Quote | |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | HKD 9.825 | -0.456% | 0.000 | 805.650M | +0.46% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,132.500 | 0.000% | 0.000 | 140.286M | +0.03% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.050 | -0.704% | 0.000 | 39.480M | +0.04% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.630 | -0.973% | 0.000 | 648.550M | -1.05% | Details | Quote | |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.910 | -1.861% | 0.000 | 14.238M | -1.84% | Details | Quote | |
| 03585 | GTHT FTEC ETF | CCX Global Future Tech Index (HKD Net Total Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03599 | GF HKUS TECH | HKEX Tech & US Tech 100 Index (Net Total Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.450 | 0.000% | 0.000 | 5.784M | +0.40% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.915 | -0.502% | 0.000 | 2.082M | +0.31% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.826 | 0.000% | 0.000 | 54.929M | +0.24% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.592 | -0.461% | 0.000 | 24.365M | -0.38% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,248.200 | +0.012% | 0.000 | 89.870M | -0.03% | Details | Quote | |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | USD 0.977 | -0.812% | 0.000 | 4.397M | -1.21% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.182 | -1.739% | 0.000 | 55.202M | -2.24% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.304 | 0.000% | 0.000 | 221.810M | -0.08% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.807 | -0.124% | 0.000 | 48.097M | 0.00% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.834 | 0.000% | 0.000 | 9.069M | -0.87% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.490 | -0.190% | 0.000 | 61.262M | -0.27% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.052 | -0.195% | 0.000 | 385.776M | +0.05% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | USD 5.245 | -1.317% | 0.000 | 158.032M | -1.56% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.225 | -0.687% | 0.000 | 9.212M | +1.18% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.150 | +0.040% | 0.000 | 4.537M | -0.13% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 613.250 | 0.000% | 0.000 | 13.492M | +0.11% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.574 | 0.000% | 0.000 | 525.868M | +0.59% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.100 | -1.374% | 0.000 | 8.793M | -2.04% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.935 | +0.570% | 0.000 | 228.528M | +0.14% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.692 | -2.672% | 0.000 | 112.242M | -2.40% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 124.150 | 0.000% | 0.000 | 148.738M | +0.07% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.490 | -2.241% | 0.000 | 7.155M | -2.32% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.260 | 0.000% | 0.000 | 549,335 | +0.39% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 90.260 | -1.290% | 0.000 | 451,300 | -2.55% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.470 | -1.966% | 0.000 | 307.396M | -2.05% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.957 | -1.238% | 0.000 | 79.186M | -1.64% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.830 | -0.759% | 0.000 | 11.895M | -0.44% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 85.800 | -0.809% | 0.000 | 1.716M | -1.04% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.458 | -0.951% | 0.000 | 117.661M | -0.68% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 90.260 | -1.290% | 0.000 | 451,300 | -2.55% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 24.460 | 0.000% | 0.000 | 3.669M | -0.14% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.195 | -1.573% | 0.000 | 48.207M | -2.10% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.280 | -0.621% | 0.000 | 117.760M | +0.08% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,024.500 | 0.000% | 0.000 | 409,800 | 0.00% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.700 | +0.254% | 0.000 | 985,000 | -0.04% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.800 | -0.374% | 0.000 | 6.000M | -0.12% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.140 | -0.494% | 0.000 | 4.028M | -0.79% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.964 | -0.708% | 0.000 | 14.926M | -0.96% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 10.590 | -1.028% | 0.000 | 444.780M | -3.42% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.552 | 0.000% | 0.000 | 140.726M | -0.19% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,158.150 | 0.000% | 0.000 | 34.259M | +0.04% | Details | Quote | |
| 09197 | GTHT GLSR ETF-U | CCX Global Strategic Resources Index (HKD Net Total Return) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.400 | -1.690% | 0.000 | 1.192B | -1.51% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.787 | -0.380% | 0.000 | 35.022M | -1.75% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.874 | -1.056% | 0.000 | 89.952M | -0.90% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 1.100 | 0.000% | 0.000 | 11.550M | -1.96% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.745 | -0.154% | 0.000 | 50.674M | +0.39% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.110 | 0.000% | 0.000 | 36.396M | +1.10% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.040 | -1.701% | 0.000 | 1.720B | -90.10% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.412 | 0.000% | 0.000 | 17.927M | -0.76% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.630 | -0.474% | 0.000 | 6.993M | -0.16% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.462 | -0.814% | 0.000 | 119.445M | -0.14% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.733 | -1.611% | 0.000 | 223.712M | +0.27% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.856 | -1.695% | 0.000 | 1.299M | -2.73% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.050 | 0.000% | 0.000 | 45.578M | +0.73% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.450 | -1.163% | 0.000 | 11.214M | -1.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.150 | 0.000% | 0.000 | 51.765M | -2.25% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.597 | +1.015% | 0.000 | 9.791M | +1.53% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 514.400 | +0.010% | 0.000 | 5.350M | +0.04% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.206 | -0.809% | 0.000 | 97.616M | -0.72% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.380 | 0.000% | 0.000 | 22.577M | +0.44% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,036.600 | +0.014% | 0.000 | 17.881M | +0.00% | Details | Quote | |
| 09483 | EFUND APAC HD-U Suspension | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.358 | 0.000% | 0.000 | 78.993M | +0.30% | Details | Quote | |
| 09489 | EFUND AI-U Suspension | FTSE Custom Global AI Select Index (net total return) | USD 1.704 | 0.000% | 0.000 | 102.240M | -0.53% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.230 | -0.485% | 0.000 | 34.440M | +0.08% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.160 | 0.000% | 0.000 | 5.107M | -1.45% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.258 | -0.945% | 0.000 | 71.958M | -1.64% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 4.636 | -1.946% | 0.000 | 19.935M | -2.73% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.190 | -0.571% | 0.000 | 51.808M | -1.57% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.920 | -0.168% | 0.000 | 33.004M | -1.36% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.284 | -2.134% | 0.000 | 11.941M | -2.51% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.840 | +0.811% | 0.000 | 9.576M | +0.44% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 9.495 | 0.000% | 0.000 | 88.304M | -2.99% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.314 | -1.499% | 0.000 | 41.785M | -3.67% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 6.525 | -1.953% | 0.000 | 19.575M | -2.09% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.170 | 0.000% | 0.000 | 460.504M | +0.13% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 74.620 | +0.485% | 0.000 | 238.784M | +0.22% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.872 | -0.769% | 0.000 | 14.326M | -0.18% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 392.500 | 0.000% | 0.000 | 145.421B | -0.08% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.484 | -0.576% | 0.000 | 784.700M | -2.22% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.750 | -0.114% | 0.000 | 9.625M | +1.36% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.006 | -1.179% | 0.000 | 21.378M | -0.49% | Details | Quote | |
| 41566 | GF GL METAL-U | MSCI Global Strategic Metals Select Index | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 41585 | GTHT FTEC ETF-U | CCX Global Future Tech Index (HKD Net Total Return) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 41599 | GF HKUS TECH-U | HKEX Tech & US Tech 100 Index (Net Total Return) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.455 | -0.646% | 0.000 | 483.626M | -1.54% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 130.300 | 0.000% | 0.000 | 2.306B | +0.47% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.900 | -0.430% | 0.000 | 11.885B | -1.90% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.800 | 0.000% | 0.000 | 3.089B | +0.07% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.040 | -0.446% | 0.000 | 7.649B | -0.47% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.090 | -0.981% | 0.000 | 43.387M | -0.33% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.020 | -0.687% | 0.000 | 96.274M | -0.13% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,637.000 | +0.114% | 0.000 | 977.009B | +0.07% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.160 | -0.840% | 0.000 | 21.240M | +0.45% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.750 | 0.000% | 0.000 | 38.593M | -0.10% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.060 | -0.631% | 0.000 | 35.296M | +0.79% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 18.960 | -1.250% | 0.000 | 9.480M | -0.39% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.055 | -1.044% | 0.000 | 592.848M | -0.68% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.780 | -0.057% | 0.000 | 1.493B | +0.21% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 5.425 | -0.367% | 0.000 | 323.330M | +0.15% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,023.400 | 0.000% | 0.000 | 1.133B | +0.42% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.560 | -0.123% | 0.000 | 33.506M | +0.18% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.800 | 0.000% | 0.000 | 2.594B | +0.18% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 17.290 | +0.058% | 0.000 | 3.532B | +0.66% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.650 | -2.597% | 0.000 | 754.230M | -2.39% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 23.440 | -2.170% | 0.000 | 48.052M | -2.26% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.730 | -0.569% | 0.000 | 20.952M | +0.25% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.660 | -0.820% | 0.000 | 74.480M | -0.30% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 77.040 | -1.835% | 0.000 | 2.065B | -1.98% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.600 | 0.000% | 0.000 | 37.440M | +0.65% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.400 | 0.000% | 0.000 | 63.525M | +0.23% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 55.500 | -0.359% | 0.000 | 149.011M | +0.64% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.075 | -1.679% | 0.000 | 4.538M | -1.67% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.425 | -1.230% | 0.000 | 531.631M | -1.61% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 576.450 | -0.800% | 0.000 | 11.529M | -0.94% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.460 | -0.865% | 0.000 | 491.634M | -0.46% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,065.900 | 0.000% | 0.000 | 272.870M | +0.02% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 48.340 | -1.468% | 0.000 | 323.878M | -1.92% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.935 | -0.107% | 0.000 | 71.528M | +0.21% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,079.000 | 0.000% | 0.000 | 32.694M | +0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,773.900 | 0.000% | 0.000 | 229.960M | +0.02% | Details | Quote | |
| 83197 | GTHT GLSR ETF-R | CCX Global Strategic Resources Index (HKD Net Total Return) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.693B | +0.34% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 42.980 | -1.648% | 0.000 | 8.005B | -1.51% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.285 | -0.283% | 0.000 | 235.183M | -1.71% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.640 | +0.068% | 0.000 | 120.437M | -0.60% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,011.400 | +0.005% | 0.000 | 119.345M | -0.03% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.820 | -0.658% | 0.000 | 802.294M | -0.07% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.470 | -1.579% | 0.000 | 8.729M | -2.56% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.014 | +1.261% | 0.000 | 65.830M | +1.72% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.950 | +0.005% | 0.000 | 41.788M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Suspension | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.810 | 0.000% | 0.000 | 529.635M | +0.26% | Details | Quote | |
| 83489 | EFUND AI-R Suspension | FTSE Custom Global AI Select Index (net total return) | RMB 11.440 | 0.000% | 0.000 | 686.400M | -0.45% | Details | Quote | |
| 83566 | GF GL METAL-R | MSCI Global Strategic Metals Select Index | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83585 | GTHT FTEC ETF-R | CCX Global Future Tech Index (HKD Net Total Return) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 10:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |