| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 104.000 | 0.000% | 0.000 | 57.200M | +1.13% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 175.000 | 0.000% | 0.000 | 1.514B | +2.31% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.320 | 0.000% | 0.000 | 1.435B | +1.00% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 155.300 | 0.000% | 0.000 | 31.060M | +0.94% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.000 | 0.000% | 0.000 | 121.600M | +0.03% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.540 | 0.000% | 0.000 | 120.640M | +0.21% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.490 | 0.000% | 0.000 | 778.180M | -0.46% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.600 | 0.000% | 0.000 | 623.100M | +0.06% | Details | Quote | |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.450 | 0.000% | 0.000 | 188.665M | +3.39% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.838 | 0.000% | 0.000 | -- | Details | Quote | ||
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.690 | 0.000% | 0.000 | 653.650M | +0.25% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.800 | 0.000% | 0.000 | 3.960M | +0.95% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.034 | 0.000% | 0.000 | 15.458M | -0.25% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.362 | 0.000% | 0.000 | 79.127M | -0.34% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.860 | 0.000% | 0.000 | 531.310M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 08:56 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |