| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.960 | -0.765% | 10.124B | 140.028B | -0.93% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.724 | -0.715% | 7.501B | 83.517B | -0.74% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 88.100 | -0.519% | 6.525B | 32.174B | -0.64% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.300 | -1.169% | 390.119M | 15.200B | -1.16% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.120 | -0.784% | 187.748M | 15.069B | -0.90% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.560 | -0.052% | 107.304M | 21.881B | +0.17% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.800 | -0.826% | 104.445M | 6.408B | -0.89% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.200 | -0.376% | 68.634M | 9.197B | -0.28% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,391.000 | -0.761% | 60.973M | 1,244.836B | -1.25% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.260 | -0.485% | 59.871M | 1.047B | -0.61% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.240 | +0.473% | 52.786M | 20.094B | +0.18% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.125 | 0.000% | 48.007M | 6.577B | -0.01% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.270 | -1.484% | 42.859M | 2.312B | -1.85% | Details | Quote | |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.735 | +4.299% | 42.497M | 185.619M | +5.93% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.460 | +0.651% | 29.922M | 7.722B | +0.38% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.240 | -1.397% | 27.908M | 10.200B | -1.52% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.150 | +3.677% | 23.577M | 710.500M | +4.65% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.720 | +0.662% | 22.521M | 16.001B | +0.34% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.910 | -0.189% | 15.355M | 2.955B | +0.30% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 120.400 | -0.166% | 14.428M | 421.400M | +1.10% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.700 | -0.668% | 10.476M | 6.363B | +0.14% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 22.340 | -0.446% | 10.299M | 4.537B | -0.29% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 76.800 | -0.724% | 9.916M | 28.047B | -0.66% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.190 | +2.739% | 9.493M | 54.472M | +2.91% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.730 | +0.136% | 8.913M | 611.295M | +0.75% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.634 | -1.250% | 7.752M | 913.817M | -1.76% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.940 | -0.400% | 6.436M | 1.259B | -0.25% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.430 | -1.125% | 5.595M | 828.675M | -1.37% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 13.960 | +1.233% | 5.220M | 485.808M | +1.08% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.700 | -0.742% | 4.821M | 494.064M | -0.61% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.980 | -0.439% | 4.534M | 1.108B | -0.04% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.230 | +0.915% | 4.397M | 455.112M | +0.82% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 117.400 | +1.821% | 4.301M | 1.092B | +5.61% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,115.500 | -0.045% | 4.279M | 256.565M | -0.01% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 15.360 | -0.065% | 4.058M | 27.648M | -0.81% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 58.600 | -0.068% | 3.798M | 776.450M | +1.56% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 63.100 | +0.191% | 3.762M | 1.694B | +2.67% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 13.500 | +0.746% | 3.660M | 6.743B | +0.50% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 71.340 | -0.834% | 3.585M | 656.328M | -0.47% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.880 | +0.335% | 3.240M | 952.770M | +0.32% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.180 | +0.333% | 2.886M | 17.525B | +0.21% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.640 | -0.789% | 2.805M | 122.120B | -0.97% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 12.680 | -0.314% | 2.710M | 519.880M | -1.76% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.900 | +0.617% | 2.584M | 8.149B | +0.35% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.880 | -0.223% | 2.573M | 608.753M | +0.32% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,121.300 | 0.000% | 2.411M | 108.542M | +0.07% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 958.050 | -0.120% | 2.338M | 1.301B | +0.22% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.860 | -0.587% | 2.284M | 33.555B | -0.94% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,618.000 | -0.010% | 2.241M | 2.020B | +0.06% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.100 | +0.041% | 1.953M | 165.818M | +0.06% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,005.000 | 0.000% | 1.924M | 2.010M | +0.07% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.070 | 0.000% | 1.912M | 485.374M | +0.06% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.120 | -0.891% | 1.711M | 1.611B | -0.91% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.760 | -0.025% | 1.682M | 107.676M | +0.45% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 47.160 | +0.640% | 1.641M | 129.690M | -1.22% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.800 | -0.776% | 1.630M | 4.668B | -1.63% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.590 | +0.570% | 1.603M | 876.852M | +0.56% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.655 | -0.916% | 1.527M | 1.428B | -1.15% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 56.000 | -0.036% | 1.467M | 142.800M | +1.85% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 477.600 | -0.500% | 1.455M | 993.408M | -0.57% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.515 | -0.885% | 1.453M | 41.999M | +0.40% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,178.650 | +0.047% | 1.394M | 1.294B | +0.05% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 114.500 | +0.527% | 1.391M | 498.075M | +2.97% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 15.070 | +0.803% | 1.364M | 12.056M | +0.19% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,750.000 | -0.648% | 1.277M | 3,074.438B | -0.74% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.800 | -0.870% | 1.252M | 293.899M | -3.75% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.740 | -1.593% | 1.175M | 105.660M | -1.07% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 124.600 | +0.241% | 1.153M | 112.140M | -0.04% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.120 | +0.100% | 1.146M | 160.240M | -0.32% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.300 | -0.315% | 1.077M | 16.083B | -0.36% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,059.800 | +0.028% | 1.070M | 244.814M | +0.03% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.455 | -0.908% | 982,796 | 654.600M | -1.12% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 14.590 | +0.760% | 967,239 | 13.963B | +0.50% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.620 | +0.778% | 946,346 | 895.104M | +0.07% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.185 | +0.484% | 874,117 | 320.952M | +0.21% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.550 | +0.435% | 866,497 | 540.540M | +0.64% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.900 | -2.285% | 850,319 | 31.425M | -1.23% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.740 | -1.476% | 750,439 | 1.040B | -0.73% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.960 | -0.562% | 735,748 | 597.000M | -0.65% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.560 | -0.974% | 729,404 | 2.325B | -0.98% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 13.680 | +2.780% | 684,712 | 31.464M | +1.68% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.960 | -0.840% | 622,380 | 667.172M | -1.06% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 116.600 | +0.561% | 619,027 | 326.480M | +2.98% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,143.800 | +0.026% | 616,654 | 29.739M | +0.11% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.722 | -1.326% | 593,920 | 629.762M | -1.48% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.935 | -0.918% | 589,235 | 1.887B | -0.17% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | HKD 7.025 | +0.789% | 584,413 | 52.496M | +0.83% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 25.680 | -0.619% | 518,736 | 41.088M | -0.89% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.930 | +0.280% | 516,818 | 580.932M | -0.79% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 16.060 | -1.653% | 512,952 | 24.090M | -1.33% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,365.000 | -0.510% | 498,221 | 154.024M | +0.27% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 346.000 | 0.000% | 495,433 | 588.200M | -0.15% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.640 | +0.837% | 469,331 | 659.376M | +0.84% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.750 | -0.472% | 468,144 | 99.563M | -0.05% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.930 | -0.502% | 446,973 | 463.905M | -0.49% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.750 | +0.844% | 439,910 | 64.500M | +1.09% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.640 | -0.804% | 404,139 | 475.200M | -0.75% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.720 | +0.261% | 391,342 | 3.573B | +0.31% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 113.700 | -0.612% | 387,760 | 841.380M | -0.92% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,583.500 | -0.690% | 333,435 | 276.850M | -0.82% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 23.520 | +2.707% | 281,586 | 143.472M | +4.23% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.950 | -0.488% | 275,365 | 2.665B | +0.66% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.820 | -0.585% | 271,794 | 66.782M | -0.24% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 46.360 | -1.278% | 268,202 | 15.519M | -1.69% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.475 | -0.598% | 266,871 | 633.462M | -1.07% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 59.600 | -0.168% | 266,442 | 217.540M | +0.43% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 64.700 | -2.118% | 258,400 | 48.739M | -1.48% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 29.400 | -0.204% | 253,248 | 755.580M | -0.51% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,227.500 | 0.000% | 233,225 | 257.775M | +0.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.990 | -0.200% | 231,945 | 233.844M | -1.37% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.750 | +0.048% | 230,350 | 4.401B | +0.39% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 41.340 | -0.386% | 206,600 | 66.144M | -1.20% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 119.650 | -0.292% | 203,443 | 5.026B | +0.02% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.680 | -1.251% | 201,654 | 117.180M | -1.32% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 127.400 | +0.079% | 190,650 | 38.220M | -0.45% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.230 | +0.108% | 185,518 | 764.244M | +0.47% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.950 | -0.599% | 174,028 | 4.288B | -0.86% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.070 | +0.498% | 168,365 | 216.680M | +2.87% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.040 | +1.759% | 159,097 | 139.872M | +6.00% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.520 | -0.026% | 155,040 | 85.272M | +0.07% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 18.800 | +0.535% | 150,000 | 940,000 | +0.27% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.780 | +0.308% | 143,098 | 114.812M | -3.06% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.320 | -0.094% | 142,432 | 174.824M | +1.39% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 93.820 | +0.171% | 140,155 | 48.786M | -0.35% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.210 | -0.430% | 133,132 | 123.196M | -0.83% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.040 | -0.497% | 124,402 | 240.018M | -0.58% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.400 | -0.581% | 124,030 | 36.960M | -0.08% | Details | Quote | |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 80.800 | +1.025% | 121,200 | 11.427M | +2.00% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.890 | +0.127% | 117,780 | 67.854M | +0.06% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.690 | -0.558% | 108,837 | 20.275M | -0.44% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,013.350 | -0.039% | 106,443 | 340.486M | +0.01% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.740 | 0.000% | 100,332 | 362.031M | -0.02% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.345 | -0.060% | 95,968 | 13.803B | -20.52% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.668 | +0.240% | 95,027 | 161.796M | +0.12% | Details | Quote | |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 143.450 | +0.561% | 82,943 | 1.815B | +0.25% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 56.020 | -0.990% | 78,428 | 498.578M | -1.17% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 19.410 | -0.564% | 77,324 | 3.942B | -0.70% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.925 | +0.354% | 71,003 | 42.678M | +0.55% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.050 | 0.000% | 69,823 | 107.535M | -0.91% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 308.100 | -0.130% | 64,491 | 211.367M | -0.77% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.145 | +0.563% | 64,305 | 18.220M | +1.81% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 112.550 | -0.089% | 57,351 | 3.916B | -0.16% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.302 | +0.308% | 53,210 | 1.939B | -0.15% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.130 | -0.818% | 48,607 | 474.283M | -1.99% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.620 | -0.777% | 45,900 | 279.663M | -0.39% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 4.968 | -1.526% | 44,549 | 14.904M | -0.82% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.340 | -1.039% | 40,020 | 2.020B | -1.66% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.100 | +0.584% | 39,972 | 65.100M | +0.58% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,954.150 | +0.056% | 39,542 | 35.587M | +0.07% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.380 | -0.729% | 38,153 | 25.314M | -0.77% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.600 | -0.958% | 37,200 | 113.460M | -0.91% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 64.240 | -1.139% | 35,332 | 571.736M | -1.15% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.300 | +0.578% | 34,364 | 7.105B | +0.43% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 8.420 | +1.263% | 33,816 | 575.928M | +0.97% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.440 | +2.048% | 32,880 | 39.456M | +2.11% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.130 | -0.436% | 31,928 | 83.996M | -0.21% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.213 | 0.000% | 31,672 | 20.661M | 0.00% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.220 | -0.344% | 31,592 | 86.503M | -0.03% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.465 | -0.400% | 31,566 | 98.911M | +1.36% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.620 | -0.355% | 31,131 | 30.629M | -0.60% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.586 | +0.703% | 30,710 | 1.041B | +0.39% | Details | Quote | |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | HKD 99.260 | +1.348% | 24,806 | 12.053M | +3.00% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 54.420 | -0.512% | 24,400 | 35.373M | +1.41% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 93.120 | +0.540% | 23,232 | 13.055M | +1.09% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 102.400 | +0.098% | 23,006 | 50.176M | -0.80% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 44.200 | +0.045% | 20,830 | 75.140M | -0.10% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.424 | -0.703% | 20,182 | 7.462M | -1.17% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.150 | +0.099% | 19,910 | 13.703M | +0.15% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.460 | -0.539% | 19,380 | 43.087M | -0.84% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.646 | -1.107% | 19,201 | 223.008M | -0.73% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.322 | -1.013% | 18,897 | 58.467M | -1.04% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.520 | +0.219% | 17,325 | 10.464B | +0.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.580 | -0.140% | 14,290 | 3.978B | -7.33% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 71.340 | -1.164% | 14,268 | 108.437M | +0.42% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.200 | +0.289% | 14,108 | 39.000M | +0.23% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.320 | -0.602% | 13,311 | 91.080M | -0.08% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,007.800 | +0.035% | 13,100 | 26.707M | +0.04% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 110.600 | -0.181% | 11,070 | 22.120M | +0.30% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.085 | +0.165% | 10,348 | 48.072M | +1.23% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.090 | +0.498% | 10,090 | 898.010M | +0.15% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 98.200 | -0.466% | 9,764 | 44.190M | -0.52% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.204 | -0.743% | 9,604 | 2.037B | -1.17% | Details | Quote | |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 45.620 | -0.955% | 9,124 | 8.907B | -1.37% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 10.360 | -0.671% | 8,298 | 837.088M | -0.31% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.560 | -0.206% | 7,986 | 63.336M | +2.58% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 74.240 | -0.934% | 7,412 | 36.359M | +1.77% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 730.700 | -0.239% | 7,307 | 14.614M | -0.10% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.600 | -0.328% | 6,065 | 27.740M | +0.33% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.080 | -1.283% | 5,232 | 19.620M | -1.37% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.210 | -0.390% | 5,090 | 377.770M | -0.30% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.220 | -0.096% | 3,732 | 4.256B | -0.23% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.280 | -0.899% | 3,550 | 1.073B | -0.33% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.200 | -1.024% | 3,486 | 75.400M | -1.84% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.390 | -1.178% | 2,517 | 675.395M | -0.52% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.420 | -0.560% | 2,484 | 9.688M | -1.57% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.350 | -0.754% | 2,107 | 11.046B | -0.75% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 434.200 | -0.390% | 1,737 | 159.395B | -0.98% | Details | Quote | |
| 09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 18.300 | +0.549% | 1,460 | 231.495M | +0.18% | Details | Quote | |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.380 | -0.338% | 1,107 | 8.524M | -0.24% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.858 | 0.000% | 857.400 | 580.460M | -0.07% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.480 | -0.177% | 848.000 | 915.840M | -0.39% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.555 | -0.657% | 756.000 | 1.247B | -1.10% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.330 | -1.171% | 633.000 | 357.645M | -1.85% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.780 | +0.677% | 471.600 | 87.986M | +0.76% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.368 | -0.437% | 410.400 | 63.166M | -0.44% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.665 | 0.000% | 0.000 | 514.178M | -1.20% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.600 | -0.337% | 0.000 | 2.683B | -0.63% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.600 | 0.000% | 0.000 | 69.600M | -3.77% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 165.400 | -0.091% | 0.000 | 118.022M | -0.44% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.130 | +0.410% | 0.000 | 25.695M | -0.59% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 313.300 | +0.546% | 0.000 | 4.496M | +0.94% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.380 | -0.187% | 0.000 | 10.690M | -0.53% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,913.000 | 0.000% | 0.000 | 13.908M | -0.15% | 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 30.300 | +0.265% | 0.000 | 12.120M | -0.34% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 866.000 | 0.000% | 0.000 | 64.084M | +2.16% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.300 | +0.483% | 0.000 | 9.990M | -0.05% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.600 | 0.000% | 0.000 | 16.986M | -0.51% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.240 | 0.000% | 0.000 | 44.647M | -0.22% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.520 | -0.655% | 0.000 | 69.938M | +1.01% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 31.840 | -1.728% | 0.000 | 55.720M | -0.90% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.320 | +0.329% | 0.000 | 43.968M | -0.81% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 193.400 | -0.052% | 0.000 | 49.317M | +0.15% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.300 | +0.242% | 0.000 | 184.426M | -0.60% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.480 | 0.000% | 0.000 | 11.480M | -0.38% | 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 88.560 | +0.181% | 0.000 | 8.856M | +1.24% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 781.600 | -0.560% | 0.000 | 7.816M | -0.45% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 62.800 | +0.544% | 0.000 | 9.420M | +1.53% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,214.750 | 0.000% | 0.000 | 280.607M | -0.03% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 39.460 | -1.202% | 0.000 | 147.135M | -1.99% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.14% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 33.340 | -2.286% | 0.000 | 10.002M | -1.68% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,230.950 | 0.000% | 0.000 | 38.529M | +0.14% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,915.500 | 0.000% | 0.000 | 317.222M | +0.02% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 67.560 | 0.000% | 0.000 | 20.268M | +0.11% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.470 | -0.069% | 0.000 | 535.390M | -0.38% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.460 | 0.000% | 0.000 | 402.108M | -0.07% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.765 | -0.341% | 0.000 | 5.259M | -1.79% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.570 | 0.000% | 0.000 | 6.699M | -1.55% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,152.100 | 0.000% | 0.000 | 133.644M | -0.09% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.042 | 0.000% | 0.000 | 41.228M | -0.15% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.790 | 0.000% | 0.000 | 7.553M | -1.42% | 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 | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.844 | -0.981% | 0.000 | 1.469B | -1.00% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.930 | -2.177% | 0.000 | 15.323M | -3.00% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.900 | 0.000% | 0.000 | 126.400M | -0.42% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,148.600 | +0.039% | 0.000 | 30.438M | -0.12% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 77.760 | -0.205% | 0.000 | 3.465B | +0.35% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,962.750 | 0.000% | 0.000 | 25.362M | -0.06% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 8.120 | -0.673% | 0.000 | 40.600M | -1.08% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.120 | -0.058% | 0.000 | 633.440M | -0.29% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.020 | +0.096% | 0.000 | 180.569M | +0.01% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,975.550 | 0.000% | 0.000 | 129.603M | -0.03% | Details | Quote | |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.835 | 0.000% | 0.000 | 39.175M | -0.56% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.050 | 0.000% | 0.000 | 6.395M | -0.97% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.697 | -0.571% | 0.000 | 83.640M | -0.99% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.280 | 0.000% | 0.000 | 61.696M | -0.39% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.504 | -0.880% | 0.000 | 136.922M | -0.31% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.106 | -0.896% | 0.000 | 182.490M | -1.07% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.660 | 0.000% | 0.000 | 40.854M | -0.15% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.038 | +0.729% | 0.000 | 11.241M | +0.83% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.120 | -0.923% | 0.000 | 13.862M | +0.57% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.954 | -1.113% | 0.000 | 295.836M | -1.61% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.340 | +0.282% | 0.000 | 121.485M | -- | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.12% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 600.950 | +0.017% | 0.000 | 6.010M | -0.19% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.200 | -0.482% | 0.000 | 8.937M | +1.13% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.490 | -0.307% | 0.000 | 133.045M | -0.55% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.783 | -0.760% | 0.000 | 206.086M | -0.63% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.066 | -1.740% | 0.000 | 7.116M | -0.90% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.230 | +0.098% | 0.000 | 1.447M | +1.18% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 99.800 | -0.548% | 0.000 | 499,000 | -0.42% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.970 | -0.581% | 0.000 | 297.455M | -0.78% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.953 | 0.000% | 0.000 | 80.761M | -1.24% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.886 | 0.000% | 0.000 | 12.731M | +0.11% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.300 | -0.533% | 0.000 | 1.866M | -0.10% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.228 | +0.987% | 0.000 | 83.995M | +0.66% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 99.800 | -0.548% | 0.000 | 998,000 | -0.42% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 16.170 | 0.000% | 0.000 | 2.426M | +0.02% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.225 | -0.784% | 0.000 | 73.203M | -0.86% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.288 | +0.625% | 0.000 | 114.632M | +0.16% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,007.000 | 0.000% | 0.000 | 100,700 | -0.01% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.662 | 0.000% | 0.000 | 4.965M | 0.00% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.260 | +0.062% | 0.000 | 4.878M | -0.49% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.078 | 0.000% | 0.000 | 15.793M | -0.43% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.050 | +0.356% | 0.000 | 2.564B | +0.16% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,138.300 | +0.013% | 0.000 | 40.502M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.695 | -0.741% | 0.000 | 1.307B | -1.12% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.813 | 0.000% | 0.000 | 45.935M | -1.22% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.848 | 0.000% | 0.000 | 68.376M | -0.38% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.010 | 0.000% | 0.000 | 51.301M | -0.15% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.224 | 0.000% | 0.000 | 2.024B | -88.34% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.516 | 0.000% | 0.000 | 5.263M | -0.19% | Details | Quote | |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | USD 1.322 | 0.000% | 0.000 | 106.818M | -0.38% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.619 | -0.322% | 0.000 | 187.681M | -0.96% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.786 | -1.217% | 0.000 | 1.965M | -2.56% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.346 | +0.298% | 0.000 | 111.449M | +0.07% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.110 | -0.716% | 0.000 | 14.985M | -1.16% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.450 | -0.401% | 0.000 | 11.934M | -0.11% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.120 | 0.000% | 0.000 | 46.244M | +0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | 0.000% | 0.000 | 20.360M | -0.78% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 607.200 | -0.426% | 0.000 | 393.010B | -0.62% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 506.250 | 0.000% | 0.000 | 3.240M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.186 | 0.000% | 0.000 | 80.882M | -0.27% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.610 | +0.189% | 0.000 | 23.077M | +0.10% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,018.800 | +0.010% | 0.000 | 16.556M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.290 | +0.351% | 0.000 | 74.196M | -0.74% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.558 | 0.000% | 0.000 | 60.918M | -1.39% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.310 | 0.000% | 0.000 | 48.470M | +0.23% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.960 | +0.758% | 0.000 | 6.219M | -0.49% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.234 | 0.000% | 0.000 | 65.649M | -1.20% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.795 | 0.000% | 0.000 | 35.752M | -0.25% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.500 | -1.186% | 0.000 | 13.500M | -0.99% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.280 | 0.000% | 0.000 | 8.448M | -1.16% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.630 | -0.245% | 0.000 | 66.830M | -1.09% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.945 | +0.063% | 0.000 | 543.519M | -0.23% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.060 | -0.521% | 0.000 | 127.005M | -0.44% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.578 | -0.478% | 0.000 | 596.971M | -1.48% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.924 | +0.564% | 0.000 | 456.361M | +0.38% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.430 | 0.000% | 0.000 | 448.476M | -1.08% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.150 | +0.603% | 0.000 | 1.583B | +0.28% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 11.140 | -0.269% | 0.000 | 456.740M | -1.06% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.300 | +0.037% | 0.000 | 3.715B | -0.06% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 72.000 | +0.279% | 0.000 | 9.130B | +0.10% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.660 | +0.932% | 0.000 | 37.238M | +0.58% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.820 | +0.299% | 0.000 | 3.119B | +0.45% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,982.000 | -0.134% | 0.000 | 1,094.692B | -0.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.930 | +0.336% | 0.000 | 22.395M | -0.67% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.450 | 0.000% | 0.000 | 43.831M | -0.65% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.380 | +0.089% | 0.000 | 35.808M | -0.97% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 68.000 | -0.498% | 0.000 | 29.305B | -0.70% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.680 | -0.160% | 0.000 | 9.340M | -0.36% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.745 | 0.000% | 0.000 | 421.509M | -0.40% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.040 | +0.346% | 0.000 | 8.712M | -0.03% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.510 | 0.000% | 0.000 | 279.169M | -0.09% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.500 | +0.049% | 0.000 | 1.128B | -0.01% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.48% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.360 | 0.000% | 0.000 | 1.411B | -0.46% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 27.800 | -1.697% | 0.000 | 48.650M | -0.71% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.340 | +0.376% | 0.000 | 56.040M | +0.73% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.700 | +0.446% | 0.000 | 56.700M | +0.41% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.840 | -0.462% | 0.000 | 2.034B | -0.57% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.21% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.040 | 0.000% | 0.000 | 161.449M | -0.20% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.020 | 0.000% | 0.000 | 10.020M | -0.32% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.515 | +0.077% | 0.000 | 552.108M | -1.03% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 637.600 | -0.499% | 0.000 | 12.752M | +0.06% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 12.130 | +1.252% | 0.000 | 422.124M | +0.70% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.156 | 0.000% | 0.000 | 79.764M | +0.35% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,072.300 | +0.005% | 0.000 | 33.563M | -0.01% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,788.500 | -0.008% | 0.000 | 277.123M | +0.16% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.530 | 0.000% | 0.000 | 312.445M | -1.57% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.900 | 0.000% | 0.000 | 116.684M | 0.00% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.040 | +0.055% | 0.000 | 730.432M | -0.32% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.210 | -1.134% | 0.000 | 13.431M | -2.53% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,149.000 | -0.527% | 0.000 | 2,685.440B | -0.63% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.900 | -0.549% | 0.000 | 51.040M | -0.99% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | +0.02% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.650 | +0.321% | 0.000 | 507.060M | -0.73% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.640 | -0.094% | 0.000 | 416.024M | -1.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 10/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |