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：335 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.940 | -1.143% | 10.366B | 139.246B | -1.22% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.400 | -1.451% | 6.906B | 31.322B | -1.54% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.420 | -1.812% | 3.809B | 75.782B | -1.65% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.550 | -0.753% | 370.597M | 13.525B | -0.62% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.670 | -1.685% | 213.556M | 18.890B | -1.54% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.980 | -1.027% | 211.113M | 10.467B | -1.25% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.510 | -1.695% | 103.660M | 6.262B | -1.62% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 51.620 | -0.463% | 77.591M | 22.091B | -0.69% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.900 | -0.699% | 55.584M | 5.492B | -0.61% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,011.000 | -0.265% | 47.323M | 1,104.736B | -0.25% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.150 | -0.705% | 34.204M | 2.364B | -0.48% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.870 | -0.688% | 33.610M | 18.631B | -0.92% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.360 | -1.916% | 26.546M | 1.742B | -2.03% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.080 | -0.920% | 26.528M | 8.422B | -1.07% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin |  | HKD 11.370 | +6.861% | 17.341M | 1.686B | +7.05% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.970 | -0.884% | 14.037M | 766.935M | -0.76% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 98.700 | -0.343% | 13.604M | 3.820B | +0.40% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.780 | -0.553% | 12.393M | 20.020B | -0.89% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.860 | -0.708% | 10.901M | 3.524B | -0.77% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.380 | -0.896% | 9.710M | 16.882B | -1.15% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.810 | -0.552% | 8.866M | 549.148M | -0.28% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.520 | +7.088% | 6.645M | 378.152M | +2.10% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,163.500 | +0.129% | 6.632M | 260.042M | +0.22% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.155 | -0.726% | 6.344M | 376.994M | -0.90% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.080 | -1.063% | 5.988M | 6.512B | -1.44% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.462 | +6.871% | 4.952M | 216.815M | +7.18% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,168.500 | +0.017% | 4.703M | 1.006B | +0.01% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.235 | +8.879% | 3.846M | 481.128M | +8.80% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.150 | +6.876% | 3.542M | 815.100M | +7.00% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.890 | -0.177% | 3.440M | 389.257M | +0.19% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.950 | +9.070% | 3.151M | 177.716M | +2.66% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,110.550 | +0.050% | 3.130M | 93.064M | +0.05% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.440 | -0.096% | 2.945M | 741.240M | +0.09% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.440 | -0.058% | 2.854M | 1.253B | +0.19% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.520 | -1.259% | 2.708M | 126.255B | -1.29% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.680 | 0.000% | 2.630M | 183.312M | +0.64% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.652 | -2.509% | 2.629M | 944.638M | -1.91% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.240 | -1.220% | 2.084M | 641.160M | -1.39% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.970 | +0.067% | 1.984M | 239.520M | +0.38% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 55.100 | 0.000% | 1.925M | 1.383B | -0.18% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.900 | +1.091% | 1.743M | 1.007B | +0.33% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.060 | -0.633% | 1.675M | 395.360M | +0.30% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.220 | -1.245% | 1.618M | 2.338B | -1.28% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.440 | -1.305% | 1.614M | 536.234M | -1.34% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 60.160 | -0.066% | 1.567M | 3.947B | +0.09% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.750 | +0.467% | 1.508M | 361.998M | +0.28% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.535 | -0.457% | 1.476M | 48.834M | -0.64% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.320 | -0.386% | 1.466M | 683.184M | -0.59% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.310 | +6.950% | 1.345M | 1.529B | +6.98% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 110.900 | -1.247% | 1.295M | 659.855M | -1.51% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.115 | +6.626% | 1.294M | 242.766M | +7.53% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.920 | -1.782% | 1.277M | 563.456M | -1.56% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.180 | -0.254% | 1.218M | 297.234M | -0.93% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.320 | -0.316% | 1.178M | 36.912B | -0.36% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.460 | -0.535% | 1.176M | 8.649B | -0.46% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.890 | +0.554% | 1.078M | 103.455M | +0.11% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.780 | -1.326% | 1.060M | 23.957B | -1.42% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.818 | -1.293% | 1.030M | 661.278M | -1.50% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.725 | +11.598% | 988,529 | 85.875M | +11.60% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.540 | -1.660% | 953,569 | 90.090M | -1.47% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.180 | -1.083% | 944,868 | 5.111B | -0.49% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.150 | -0.816% | 909,234 | 476.280M | -0.73% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.492 | -1.713% | 902,358 | 2.415B | -2.04% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 272.700 | +0.442% | 884,661 | 534.492M | +0.66% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.740 | +6.959% | 847,001 | 92.220M | +8.81% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.980 | -1.142% | 835,150 | 771.606M | -1.23% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.080 | 0.000% | 768,184 | 180.024M | +2.12% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.390 | +6.548% | 691,813 | 210.715M | +6.68% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 910.000 | +2.018% | 685,810 | 63.302M | +5.32% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.800 | -1.458% | 670,400 | 28.407B | -1.67% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 103.900 | -1.517% | 661,862 | 1.029B | -1.53% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.330 | +8.980% | 652,951 | 202.710M | +8.98% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 487.000 | +0.807% | 638,239 | 769.460M | +0.33% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.050 | -1.536% | 627,735 | 1.746B | -1.51% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.800 | +0.337% | 599,454 | 135.660M | +2.18% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,856.000 | +1.125% | 567,796 | 3,175.338B | +1.06% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.600 | +0.866% | 521,956 | 83.880M | +0.33% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 109.500 | -1.039% | 500,460 | 11.952B | -0.95% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.845 | -0.841% | 497,151 | 546.621M | -0.85% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.300 | +9.281% | 483,697 | 86.870M | +8.92% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.780 | -0.346% | 477,884 | 5.678B | -0.31% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 90.640 | +0.756% | 450,595 | 104.236M | +0.81% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.340 | +6.914% | 423,856 | 1.652B | +7.00% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.815 | -1.588% | 385,419 | 1.636B | -1.57% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.250 | +1.188% | 375,257 | 86.913M | +1.33% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.000 | -0.183% | 374,543 | 465.500M | -0.75% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.430 | +9.197% | 356,890 | -- | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.292 | -0.786% | 285,846 | 1.109B | -0.60% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.045 | -0.412% | 242,260 | 31.251M | +2.01% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 11.690 | -1.350% | 240,536 | 533.064M | -1.39% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.780 | +0.198% | 218,934 | 105.014M | -0.87% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.630 | -0.525% | 197,824 | 2.837B | -0.67% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.820 | +0.036% | 181,417 | 494.007M | +0.15% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.700 | -0.204% | 170,254 | 58.113M | +0.63% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.960 | +1.107% | 167,694 | 24.075M | +0.30% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.000 | 0.000% | 161,855 | 48.600M | -0.38% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.560 | -1.106% | 157,904 | 1.360B | -1.30% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.700 | -0.868% | 148,930 | 7.651B | -0.98% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.560 | +1.106% | 146,332 | 63.980M | +0.29% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 309.200 | +0.390% | 135,709 | 226.035M | +0.73% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 16.530 | +0.182% | 132,800 | 24.795M | -0.39% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 45.500 | -0.871% | 131,806 | 34.125M | -0.88% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.150 | -1.294% | 125,573 | 82.350M | -1.41% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.540 | -0.293% | 123,171 | 116.988M | +0.09% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.770 | -0.462% | 118,620 | 514.806M | -0.43% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.610 | -0.657% | 110,974 | 552.566M | -1.73% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.000 | +0.607% | 110,653 | 23.200M | +0.08% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.450 | -1.146% | 104,832 | 3.086B | -1.15% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.900 | -0.974% | 97,556 | 38.430M | -1.31% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.800 | +0.223% | 88,840 | 52.520M | -0.03% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,123.000 | -0.027% | 88,717 | 29.514M | +0.01% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.200 | +0.051% | 87,623 | 113.390M | +0.18% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 91.820 | +0.087% | 87,096 | 47.746M | -0.47% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.220 | -0.239% | 75,472 | 9.718B | -0.02% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 947.650 | +0.798% | 72,037 | 1.371B | +0.98% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.160 | 0.000% | 71,116 | 627.008M | -0.86% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.976 | -1.789% | 69,769 | 224.078M | -1.89% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.100 | 0.000% | 59,855 | 4.856B | +0.15% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | | RMB 59.640 | +0.404% | 59,640 | 44.927M | +1.24% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.678 | -0.806% | 58,329 | 22.221M | -0.85% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.160 | +0.770% | 55,636 | 37.684M | -0.13% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,734.000 | -0.255% | 54,760 | 1,003.105B | -0.56% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.360 | -1.256% | 53,628 | 132.264M | -1.43% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.185 | -1.917% | 51,873 | 33.559M | -2.47% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.600 | +0.132% | 48,836 | 3.923B | +0.32% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.250 | -0.890% | 48,009 | 300.738M | -1.14% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.800 | +0.211% | 47,600 | 35.640M | -0.03% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 13.990 | -2.031% | 42,030 | 1.586B | -1.74% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.570 | -0.238% | 41,795 | 59.708M | -0.91% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.760 | -2.119% | 41,540 | 261.416M | -2.40% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 75.800 | +0.451% | 37,900 | 9.204M | +0.38% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.299 | +9.124% | 35,934 | 26.013M | +8.73% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.055 | -0.329% | 34,790 | 38.147M | -1.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | 0.000% | 31,335 | 4.407B | +0.12% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 25.920 | 0.000% | 31,152 | 559.872M | -0.08% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.894 | -0.413% | 26,110 | 60.774M | -0.45% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 742.800 | -0.295% | 25,998 | 14.856M | +0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.345 | -0.320% | 18,690 | 618.639M | -0.79% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.130 | -0.761% | 18,342 | 52.954M | -0.73% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.400 | -1.538% | 16,700 | 1.585B | -1.54% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.610 | -1.203% | 16,075 | 37.464M | -1.39% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.880 | -0.026% | 15,380 | 130.696M | +0.18% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 387.000 | -0.052% | 15,123 | 141.990B | -0.17% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.190 | -1.321% | 14,252 | 127.710M | -1.12% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.380 | 0.000% | 13,557 | 31.633M | +0.59% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.500 | -0.862% | 13,455 | 6.210M | -0.85% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.906 | -0.658% | 12,231 | 50.736M | +0.22% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.080 | +0.283% | 11,318 | 177.708M | -0.16% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.640 | +8.566% | 11,160 | 133.668M | +8.80% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.370 | -0.612% | 10,289 | 15.918M | -0.88% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.115 | -1.064% | 10,240 | 15.345M | -1.01% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,131.500 | -0.088% | 10,188 | 16.973M | -0.05% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.917 | +6.876% | 10,021 | 104.538M | +6.88% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,430.000 | 0.000% | 9,430 | 1.980B | -0.01% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.245 | -0.645% | 9,305 | 813.560M | -0.67% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.100 | -1.311% | 6,020 | 2.647B | -0.62% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.240 | +0.222% | 4,524 | 168.686M | +1.78% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.060 | +0.445% | 3,608 | 113.778M | +0.11% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.010 | -0.708% | 3,505 | 69.049M | -1.10% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.250 | -0.285% | 2,107 | 46.200M | -0.68% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.410 | -0.119% | 1,683 | 29.435M | -0.56% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.170 | -1.200% | 1,318 | 19.755M | -1.31% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.365 | -0.847% | 941.500 | 4.998B | -0.98% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.370 | +0.290% | 521.500 | 6.741M | -0.13% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.138 | -0.871% | 456.800 | 70.328M | -0.61% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.530 | 0.000% | 0.000 | 352.610M | -0.10% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.060 | 0.000% | 0.000 | 241.604M | -0.99% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 60.160 | 0.000% | 0.000 | 29.463M | +0.29% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.450 | -0.107% | 0.000 | 1.194B | +0.40% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.250 | 0.000% | 0.000 | 2.599B | +0.54% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 43.520 | -0.412% | 0.000 | 922.624M | -1.07% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.510 | 0.000% | 0.000 | 75.060M | -0.43% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 175.750 | -1.125% | 0.000 | 126.674M | -1.39% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 21.880 | -0.545% | 0.000 | 43.760M | -0.52% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 294.300 | -0.102% | 0.000 | 4.223M | -0.85% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.460 | 0.000% | 0.000 | 9.730M | -0.01% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,157.000 | -0.736% | 0.000 | 15.681M | -1.07% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,584.000 | +0.317% | 0.000 | 269.220M | +0.01% | 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 29.780 | -0.667% | 0.000 | 11.912M | -0.49% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 675.200 | +0.536% | 0.000 | 49.965M | +1.03% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.680 | -0.440% | 0.000 | 19.008M | -0.29% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.300 | +0.035% | 0.000 | 16.331M | -0.52% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.900 | 0.000% | 0.000 | 88.430M | -0.25% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.420 | 0.000% | 0.000 | 46.510M | -0.37% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.900 | 0.000% | 0.000 | 95.608M | -0.52% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 202.200 | +0.149% | 0.000 | 171.466M | -0.53% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.070 | +0.055% | 0.000 | 20.861M | -0.64% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,915.150 | +0.006% | 0.000 | 43.067M | +0.07% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.400 | -0.758% | 0.000 | 75.531M | -0.17% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.200 | +0.317% | 0.000 | 5.778M | -0.04% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.160 | -0.587% | 0.000 | 54.864M | -0.44% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.380 | 0.000% | 0.000 | 41.712M | -0.29% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.000 | +0.081% | 0.000 | 37.925M | +0.01% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 64.540 | +0.124% | 0.000 | 187.498M | -0.39% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.650 | -0.935% | 0.000 | 11.650M | -1.17% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,095.000 | 0.000% | 0.000 | 451.140M | -0.01% | 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 79.200 | +0.152% | 0.000 | 7.920M | -0.46% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.930 | 0.000% | 0.000 | 97.792M | +0.21% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 76.780 | -0.415% | 0.000 | 11.517M | 0.00% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 799.400 | 0.000% | 0.000 | 7.994M | +0.16% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.000 | +0.152% | 0.000 | 16.500M | +0.30% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 69.140 | -1.313% | 0.000 | 656.830M | -1.42% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.860 | 0.000% | 0.000 | 75.798M | -0.37% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.190 | -1.641% | 0.000 | 10.288M | -2.25% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.200 | 0.000% | 0.000 | 18.143M | -0.57% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.900 | 0.000% | 0.000 | 13.170M | +0.96% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.150 | 0.000% | 0.000 | 106.330M | -0.26% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,174.500 | +0.009% | 0.000 | 31.946M | -0.14% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,741.600 | 0.000% | 0.000 | 229.738M | -0.05% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.320 | 0.000% | 0.000 | 22.596M | +0.23% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.040 | 0.000% | 0.000 | 593.480M | -0.17% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.640 | 0.000% | 0.000 | 403.030M | +0.10% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.700 | 0.000% | 0.000 | 5.820M | -1.05% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.645 | 0.000% | 0.000 | 6.752M | -1.07% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,102.450 | +0.018% | 0.000 | 127.884M | -0.14% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.450 | 0.000% | 0.000 | 337.495M | +0.02% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.820 | -0.106% | 0.000 | 24.881M | -0.32% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.270 | 0.000% | 0.000 | 7.889M | +0.53% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.895 | +0.113% | 0.000 | 11.777M | -0.83% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | 0.000% | 0.000 | 617.838M | -0.34% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.320 | 0.000% | 0.000 | 133.120M | +0.74% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 99.480 | +0.525% | 0.000 | 69.636M | +0.44% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,100.650 | +0.005% | 0.000 | 29.167M | -0.01% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.920 | -0.246% | 0.000 | 3.208B | -0.30% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,000.550 | 0.000% | 0.000 | 26.515M | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,899.150 | -0.077% | 0.000 | 24.955M | +0.08% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.770 | 0.000% | 0.000 | 620.490M | -0.19% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.580 | 0.000% | 0.000 | 175.483M | +0.20% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,827.200 | 0.000% | 0.000 | 127.192M | -0.05% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.920 | -0.391% | 0.000 | 4.750B | -0.19% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,211.000 | 0.000% | 0.000 | 254.310M | +0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.828 | -1.268% | 0.000 | 174.774M | -1.25% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.928 | +8.538% | 0.000 | 61.712M | +8.67% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.062 | 0.000% | 0.000 | 11.329M | -0.46% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.070 | 0.000% | 0.000 | 12.266M | -0.65% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.030 | -0.887% | 0.000 | 838.149M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.980 | +0.231% | 0.000 | 22.031M | -0.51% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 34.960 | +0.287% | 0.000 | 68.522M | +0.45% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.40% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.000 | 0.000% | 0.000 | 5.522M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 593.600 | 0.000% | 0.000 | 5.936M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.700 | -0.157% | 0.000 | 491.490M | +0.61% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.740 | -0.590% | 0.000 | 9.715M | -0.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.655 | +1.140% | 0.000 | 129.107M | +0.14% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.906 | -1.629% | 0.000 | 224.326M | -1.41% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.550 | 0.000% | 0.000 | 174.442M | +0.05% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.120 | +0.371% | 0.000 | 742,395 | -0.02% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.650 | 0.000% | 0.000 | 513,250 | +0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.10% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.600 | -0.104% | 0.000 | 1.912M | +0.20% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.650 | 0.000% | 0.000 | 1.027M | +0.17% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.980 | +0.620% | 0.000 | 2.596M | +0.53% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.885 | -0.892% | 0.000 | 84.408M | -1.33% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.188 | -0.669% | 0.000 | 104.544M | -0.59% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | 0.000% | 0.000 | 22.680M | +0.37% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.935 | +8.469% | 0.000 | 11.127M | +8.59% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.220 | 0.000% | 0.000 | 4.566M | -0.30% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.206 | 0.000% | 0.000 | 13.677M | -0.14% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.378 | +0.437% | 0.000 | 46.403M | +0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.940 | -0.786% | 0.000 | 1.346B | -1.14% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.058 | 0.000% | 0.000 | 76.146M | -0.29% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.38% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.724 | +8.221% | 0.000 | 17.159M | +8.71% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.812 | +6.842% | 0.000 | 211.607M | +6.70% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.326 | 0.000% | 0.000 | 87.781M | -0.53% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.462 | +6.871% | 0.000 | 27.047M | +6.64% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 15.058M | +0.29% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.900 | -0.099% | 0.000 | 12.108M | +0.19% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 63.455M | +0.14% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | 0.000% | 0.000 | 13.442M | -1.22% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 623.200 | +1.136% | 0.000 | 407.510B | +1.01% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.733 | +11.061% | 0.000 | 10.995M | +11.23% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.300 | 0.000% | 0.000 | 3.202M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.154 | 0.000% | 0.000 | 79.698M | -0.19% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.40% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,005.500 | +0.010% | 0.000 | 16.339M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.074 | 0.000% | 0.000 | 80.471M | -0.91% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.756 | -0.679% | 0.000 | 71.294M | -1.24% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.220 | 0.000% | 0.000 | 45.140M | -0.41% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.790 | +0.683% | 0.000 | 6.131M | -0.46% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.150 | -0.164% | 0.000 | 31.110M | -0.71% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.824 | -0.870% | 0.000 | 16.416M | -1.08% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.965 | +0.760% | 0.000 | 10.737M | -0.03% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 153.425M | +0.51% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.730 | 0.000% | 0.000 | 507.205M | +0.12% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.520 | +1.165% | 0.000 | 98.782M | +0.26% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.165 | -1.054% | 0.000 | 656.988M | -0.42% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.698 | -0.216% | 0.000 | 729.615M | -0.27% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.400 | -0.157% | 0.000 | 1.083B | +0.34% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.640 | -0.037% | 0.000 | 3.585B | +0.10% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.240 | -0.292% | 0.000 | 8.817B | -0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.285 | -1.016% | 0.000 | 48.053M | -0.75% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.100 | -0.534% | 0.000 | 5.150B | -0.45% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.980 | 0.000% | 0.000 | 22.470M | -0.55% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.360 | -0.654% | 0.000 | 7.848B | -0.55% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.300 | -0.611% | 0.000 | 43.902M | -0.86% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.880 | 0.000% | 0.000 | 39.760M | -0.42% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.940 | -0.348% | 0.000 | 33.514B | -0.38% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.600 | 0.000% | 0.000 | 8.800M | -0.37% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.760 | -0.553% | 0.000 | 17.256M | -0.32% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.550 | +8.444% | 0.000 | 435.575M | +8.55% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,061.000 | -0.047% | 0.000 | 913.532M | +0.04% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | +0.31% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 89.680 | -0.200% | 0.000 | 3.471B | +0.53% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.220 | -0.432% | 0.000 | 49.788M | -0.51% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.630 | -0.303% | 0.000 | 55.230M | -0.34% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.540 | -0.893% | 0.000 | 2.125B | -1.21% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.800 | +0.060% | 0.000 | 34.399M | -0.07% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.500 | -0.137% | 0.000 | 169.951M | -0.58% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.560 | -1.031% | 0.000 | 10.560M | -1.31% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 674.800 | -0.296% | 0.000 | 13.496M | +0.04% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 10.620 | -1.301% | 0.000 | 484.272M | -1.31% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.025 | -0.987% | 0.000 | 495.945M | -0.89% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.500 | 0.000% | 0.000 | 235.681M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.740 | -0.979% | 0.000 | 596.030M | -1.45% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.400 | -1.685% | 0.000 | 81.900M | -1.34% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,066.800 | +0.005% | 0.000 | 29.017M | -0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,945.700 | -0.014% | 0.000 | 208.821M | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.000 | -0.890% | 0.000 | 9.501B | -1.29% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.445 | 0.000% | 0.000 | 360.920M | +0.83% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.100 | 0.000% | 0.000 | 116.244M | +0.04% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,400.000 | +0.964% | 0.000 | 2,877.160B | +0.84% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.175 | +11.147% | 0.000 | 77.625M | +11.17% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.100 | 0.000% | 0.000 | 26.503M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.660 | 0.000% | 0.000 | 568.808M | -0.92% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.390 | -0.959% | 0.000 | 503.034M | -1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 03/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |