| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.420 | +1.517% | 11.451B | 123.564B | -0.88% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 80.820 | +1.431% | 9.307B | 21.451B | +1.45% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 3.692 | +0.654% | 6.307B | 55.164B | +0.60% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 3.760 | +0.267% | 338.243M | 4.711B | +0.43% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.790 | +1.922% | 250.370M | 3.448B | +1.73% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.280 | -0.833% | 157.719M | 2.827B | -1.00% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 7.980 | +1.077% | 150.829M | 12.062B | +0.92% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.470 | +1.331% | 137.085M | 8.844B | -1.16% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 48.820 | +4.049% | 120.333M | 15.049B | -1.35% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.680 | +2.077% | 112.388M | 13.550B | +2.14% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.735 | +1.243% | 97.546M | 20.470B | -0.76% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.840 | -0.736% | 88.967M | 12.659B | -1.09% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.040 | 0.000% | 52.479M | 3.194B | -2.15% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 2,859.000 | -1.244% | 46.699M | 1,046.108B | -1.25% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.720 | -0.580% | 37.699M | 6.153B | -0.90% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | +1.526% | 36.108M | 3.138B | -0.69% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.340 | +2.159% | 30.333M | 6.003B | +2.61% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 9.955 | -4.094% | 28.474M | 415.124M | -4.13% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 60.620 | -4.656% | 26.505M | 2.488B | -8.09% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.535 | -1.784% | 23.011M | 972.990M | -2.61% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 7.550 | -3.453% | 22.786M | 271.800M | -6.99% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 32.140 | -0.925% | 19.294M | 5.271B | -1.20% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.656 | +0.562% | 17.672M | 1.970B | -2.37% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 18.720 | -1.474% | 16.569M | 3.690B | -1.42% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.425 | +0.548% | 16.469M | 61.038M | +0.52% | Details | Quote | |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 9.500 | -1.910% | 16.285M | 1.602B | -1.86% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 41.440 | -1.051% | 14.407M | 12.774B | -1.34% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.460 | -4.817% | 14.401M | 456.108M | -5.22% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 82.680 | -0.863% | 13.505M | 30.658B | -1.63% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 12.530 | -1.494% | 12.641M | 1.807B | -1.31% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.320 | +0.075% | 12.058M | 1.692B | +0.83% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 43.000 | +2.381% | 11.782M | 4.714B | +2.29% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index | HKD 553.400 | -2.122% | 10.991M | 2.025B | -1.84% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 154.100 | -3.234% | 9.663M | 1.287B | -5.16% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.575 | -3.547% | 9.326M | 574.225M | -4.68% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.150 | +2.266% | 9.217M | 863.444M | +2.84% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.560 | +1.978% | 9.189M | 547.520M | +1.55% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 8.775 | -2.662% | 8.949M | 284.310M | -2.43% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.360 | -5.215% | 8.625M | 654.588M | -4.94% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.600 | -0.787% | 8.078M | 10.748B | -1.03% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.905 | +2.066% | 8.023M | 243.079M | +1.46% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | HKD 63.380 | +0.444% | 7.781M | 1.575B | +0.30% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.920 | -1.131% | 7.289M | 496.134M | -1.01% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 58.840 | -2.064% | 6.608M | 1.783B | -1.86% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 14.430 | -4.878% | 6.525M | 165.945M | -4.89% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index | HKD 5,490.000 | -2.278% | 6.456M | 3,676.379B | -3.50% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.410 | +1.950% | 6.066M | 452.621M | +2.12% | Details | Quote | |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 16.920 | -3.204% | 5.899M | 159.048M | -3.18% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.372 | -1.461% | 5.572M | 866.142M | -1.43% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.500 | -0.381% | 5.545M | 353.250M | -0.33% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.840 | +0.986% | 5.494M | 4.599B | +0.64% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 70.120 | -1.044% | 4.702M | 26.000B | -1.68% | Details | Quote | |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,137.050 | +0.009% | 4.579M | 254.699M | +0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 457.600 | -2.493% | 4.403M | 915.200M | -3.21% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.530 | -1.127% | 4.286M | 3.905B | -1.70% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.835 | +3.092% | 4.151M | 911.705M | +2.98% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 128.800 | -1.941% | 4.116M | 1.191B | -2.33% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 13.590 | +1.645% | 4.049M | 281.993M | +0.70% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.880 | +1.090% | 3.614M | 106.380M | +1.06% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.796 | +0.545% | 3.600M | 776.952M | +0.42% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 86.580 | -1.770% | 3.177M | 354.978M | -2.64% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 980.400 | -0.122% | 3.013M | 1.178B | +0.35% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 22.000 | +1.289% | 2.942M | 11.675B | +1.09% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.055 | -3.883% | 2.818M | 250.453M | -4.66% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) | HKD 5.740 | -4.809% | 2.758M | 444.850M | -4.44% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.650 | -0.597% | 2.628M | 5.225B | -0.83% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 45.420 | -3.321% | 2.591M | 644.964M | -6.45% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 79.000 | -3.210% | 2.575M | 169.850M | -3.47% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.794 | -1.062% | 2.573M | 58.674M | -1.10% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 86.380 | +1.624% | 2.380M | 2.380B | +1.59% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.110 | -0.900% | 2.377M | 1.195B | -0.83% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 10.810 | -3.482% | 2.351M | 519.961M | -3.34% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 19.850 | +1.503% | 2.333M | 104.728B | -1.00% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,194.500 | +0.017% | 2.263M | 2.338B | +0.07% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 4,055.450 | +0.002% | 2.218M | 184.929M | +0.16% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 7.030 | -1.195% | 1.839M | 625.670M | -0.71% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.680 | -1.859% | 1.811M | 2.107B | -1.88% | Details | Quote | |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 5.240 | -4.117% | 1.803M | 312.304M | -3.29% | Details | Quote | |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 5.205 | -3.253% | 1.783M | 39.038M | -3.07% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.340 | -2.013% | 1.736M | 265.070M | -3.32% | Details | Quote | |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 10.960 | +2.334% | 1.689M | 106.860M | +1.28% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.985 | -2.286% | 1.654M | 400.995M | -2.09% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 78.640 | -0.152% | 1.565M | 727.420M | -2.11% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 59.580 | -2.520% | 1.496M | 208.530M | -4.83% | Details | Quote | |
| 02811 | A VP OPTICAL Break 52W Lo | Optical Communication - Actively Managed Investment Strategy | HKD 10.070 | -7.699% | 1.481M | 28.196M | -6.44% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.480 | -0.036% | 1.476M | 441.066M | +0.63% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 62.000 | -0.609% | 1.434M | 80.600M | -1.81% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.860 | -2.433% | 1.342M | 80.795M | -4.53% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 15.880 | -1.366% | 1.310M | 3.130B | -1.46% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.320 | -0.960% | 1.227M | 526.320M | -1.05% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.980 | +1.696% | 1.220M | 592.306M | +1.65% | Details | Quote | |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 4.910 | -4.568% | 1.154M | 172.375M | -4.34% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.980 | +0.134% | 1.138M | 275.632M | -0.56% | Details | Quote | |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | RMB 4.456 | -3.883% | 1.065M | 265.578M | -3.09% | Details | Quote | |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 9.500 | -2.263% | 1.042M | 151.050M | -2.06% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index | USD 701.000 | -2.150% | 1.033M | 469.425B | -3.33% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.190 | -0.453% | 1.006M | 27.699M | -0.64% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 89.640 | -1.299% | 998,295 | 24.651M | -1.15% | Details | Quote | |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.600 | -3.128% | 983,844 | 103.099M | -4.33% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | HKD 7.115 | -1.386% | 972,289 | 54.571M | -1.19% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 6.730 | +0.598% | 793,150 | 367.458M | +0.30% | Details | Quote | |
| 02813 | A VP PCB Break 52W Lo | Printed Circuit Board - Actively Managed Investment Strategy | HKD 13.330 | -6.390% | 781,360 | 29.326M | -7.44% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.080 | -5.221% | 780,074 | 554.364M | -5.12% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.610 | -4.875% | 734,178 | 312.391M | -9.48% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 7.065 | -5.104% | 712,782 | 36.738M | -5.26% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 11.300 | -3.004% | 704,761 | 114.130M | -1.84% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | HKD 1.196 | +5.467% | 681,086 | 91.494M | +5.47% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 8.475 | -3.638% | 624,397 | 353.408M | -3.82% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 7.160 | -3.699% | 583,200 | 85.920M | -3.69% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 27.340 | -0.798% | 578,999 | 101.158M | -0.96% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 101.050 | -1.798% | 567,589 | 65.683M | +1.21% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | RMB 1,067.350 | +0.005% | 533,675 | 274.309M | +0.04% | Details | Quote | |
| 03536 | CUAM CNGBL SEMI | Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR | HKD 7.880 | -1.746% | 505,886 | 15.760M | -0.91% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 6.770 | -1.456% | 446,527 | 58.222M | -1.70% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 8.370 | +1.087% | 413,875 | 17.718B | +1.17% | Details | Quote | |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 4.094 | -3.806% | 393,891 | 100.303M | -3.74% | Details | Quote | |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | HKD 64.820 | -0.031% | 392,832 | 4.096B | +0.00% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.780 | -2.146% | 383,892 | 103.124M | -3.56% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.340 | -0.139% | 381,442 | 93.210M | +0.06% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Lo | Physical Gold Bullion | HKD 6.015 | -1.232% | 378,605 | 4.707B | -1.09% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 16.330 | +2.318% | 375,481 | 1.555B | +1.43% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,143.500 | +0.039% | 372,666 | 1.346B | +0.19% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.565 | +1.109% | 350,188 | 10.859B | -37.48% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 10.000 | +1.729% | 349,041 | 42.096M | +2.44% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | HKD 6.745 | -0.809% | 348,049 | 391.210M | -0.79% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 24.220 | -3.583% | 336,428 | 147.742M | -3.31% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 11.730 | -5.250% | 333,814 | 7.038M | -5.59% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,256.600 | -0.183% | 326,690 | 322.946M | -0.04% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 25.540 | +1.591% | 326,464 | 52.357M | +1.00% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,253.250 | +0.008% | 314,578 | 57.650M | -0.02% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 614.850 | +0.033% | 310,323 | 12.297M | -0.03% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.080 | +1.081% | 304,000 | 270.560M | -0.07% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,798.000 | -0.882% | 297,690 | 281.988M | -1.46% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 167.100 | -2.395% | 290,455 | 108.615M | -3.40% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 30.720 | +0.920% | 287,220 | 368.640M | -0.42% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 67.500 | -0.706% | 286,625 | 631.125M | -1.28% | Details | Quote | |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | -0.340% | 266,980 | 396.656M | +0.10% | Details | Quote | |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) | HKD 8.370 | -3.069% | 265,974 | 217.771M | -2.67% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.920 | -2.468% | 261,022 | 181.068M | -2.32% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.420 | +1.388% | 246,800 | 18.630M | +1.51% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.060 | +0.667% | 244,650 | 492.864M | -0.30% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.565 | -4.727% | 227,481 | 36.830M | -4.96% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.370 | -1.085% | 220,248 | 49.770M | -1.17% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.140 | -0.564% | 217,952 | 67.648M | -1.15% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 21.300 | -2.740% | 205,280 | 34.080M | -2.77% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.438 | +1.596% | 202,724 | 587.210M | +1.54% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | HKD 6.570 | -2.232% | 191,152 | 543.629M | -2.09% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 103.200 | -1.244% | 185,760 | 17.049M | -1.15% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.595 | -0.636% | 182,893 | 80.363M | -1.39% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 122.700 | +0.574% | 181,409 | 5.615B | +0.49% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 72.460 | +0.611% | 181,155 | 126.805M | +0.59% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index | USD 70.580 | -2.190% | 178,619 | 258.323M | -1.76% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 301.200 | -0.364% | 171,300 | 180.128M | -1.73% | Details | Quote | |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index | HKD 7.130 | -0.834% | 154,302 | 534.750M | -3.27% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.230 | -1.033% | 150,600 | 1.920B | -1.24% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.250 | -0.749% | 147,691 | 5.698M | -0.50% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 49.440 | -2.830% | 140,429 | 69.216M | -3.91% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,163.000 | +0.013% | 139,557 | 32.891M | +0.08% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,555.500 | -4.188% | 139,370 | 162.764M | -5.70% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 75.020 | -1.289% | 134,928 | 486.130M | -1.38% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 68.480 | +1.272% | 123,264 | 18.176B | +1.27% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.040 | +2.832% | 115,717 | 159.272M | +1.17% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 12.260 | -1.998% | 112,954 | 30.608M | -1.82% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.330 | +2.649% | 111,377 | 772.191M | +2.79% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.035 | -2.138% | 109,631 | 267.359M | -2.44% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.098 | -0.919% | 108,581 | 672.072M | -1.16% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.630 | +1.209% | 106,730 | 89.559M | +0.88% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,027.950 | +0.044% | 103,764 | 117.186M | +0.10% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 76.860 | +0.287% | 102,979 | 130.662M | +0.34% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 3.920 | +1.031% | 102,545 | 47.040M | -0.31% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 93.020 | -0.556% | 92,524 | 39.068M | -1.59% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.200 | 0.000% | 86,966 | 44.806M | -0.25% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,020.000 | +0.020% | 85,674 | 27.540M | +0.04% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.795 | -3.577% | 80,708 | 82.289M | -6.35% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 55.020 | -0.036% | 79,258 | 3.477B | +0.04% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | RMB 1.018 | +6.374% | 78,668 | 77.877M | +5.82% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.058 | +4.960% | 78,209 | 1.599B | +4.96% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.920 | +0.609% | 74,400 | 277.760M | +0.20% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 13.090 | -0.683% | 73,635 | 628.320M | -0.08% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 20.000 | 0.000% | 68,000 | 1.000M | -0.08% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,158.600 | -0.026% | 67,215 | 47.503M | -0.01% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,018.500 | +0.098% | 67,185 | 4.074M | +0.07% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,425.000 | -1.383% | 60,980 | 887.308B | -1.28% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.970 | +1.891% | 59,570 | 368.890M | +2.13% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 16.910 | +0.955% | 52,382 | 735.585M | +1.29% | Details | Quote | |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.285 | -2.670% | 46,939 | 1.543B | -2.56% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 364.400 | -1.273% | 46,460 | 133.334B | -1.25% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.060 | +2.349% | 46,263 | 544.050M | +2.38% | Details | Quote | |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | HKD 3.886 | -2.411% | 43,928 | 24.482M | -2.56% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 1M Lo | Physical Gold Bullion | HKD 32.140 | -1.290% | 43,898 | 130.595M | -1.21% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 19.700 | 0.000% | 39,006 | 298.455M | -0.05% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 59.380 | -5.325% | 36,240 | 23.143M | -5.67% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.068 | -4.813% | 33,487 | 83.624M | -4.73% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | Nasdaq-100 Index | RMB 4,659.000 | -2.327% | 32,623 | 3,119.899B | -3.63% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | HKD 79.380 | -0.201% | 31,740 | 2.521B | -0.51% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 88.300 | -0.113% | 30,905 | 37.969M | -0.52% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 27.260 | -1.017% | 30,158 | 4.471B | -1.24% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.420 | 0.000% | 29,931 | 383.661M | +0.28% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.400 | +0.598% | 28,280 | 12.120M | -0.07% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.475 | +2.241% | 27,540 | 600.224M | +2.16% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 91.680 | -0.715% | 27,503 | 15.717M | -1.03% | Details | Quote | |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.208 | -2.423% | 27,175 | 203.669M | -2.11% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 16.210 | -0.674% | 24,285 | 38.904M | -1.22% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.270 | -2.112% | 24,102 | 27.013M | -0.66% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.202 | +2.385% | 24,040 | 57.816M | +2.30% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 13.700 | -2.837% | 20,550 | 32.880M | -1.65% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 111.600 | +0.045% | 20,088 | 3.935B | +0.07% | Details | Quote | |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.692 | -0.517% | 19,652 | 8.614M | -1.25% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.798 | +0.287% | 18,999 | 1.485B | +0.90% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.450 | -0.143% | 18,791 | 4.780B | +0.80% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 154.500 | -0.451% | 18,540 | 2.341B | -0.07% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 11.090 | -0.894% | 16,726 | 45.469M | -2.16% | Details | Quote | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 6.670 | -1.840% | 14,674 | 333.500M | -1.81% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 3.974 | -2.789% | 12,444 | 31.395M | -2.60% | Details | Quote | |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | HKD 13.050 | -1.435% | 11,745 | 302.760M | -1.73% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 58.220 | -2.707% | 11,588 | 116.440M | -3.37% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.724 | +2.964% | 11,535 | 20.313M | +1.22% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 45.100 | -1.614% | 11,343 | 135.300M | -4.73% | Details | Quote | |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | HKD 13.480 | -2.248% | 9,473 | 30.330M | -2.17% | Details | Quote | |
| 03525 | CAM INNODRUGS | FTSE ETF Connect Innovative Drugs Index (net total return version) | HKD 9.330 | -0.374% | 9,440 | 592.455M | -0.53% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 41.740 | -0.761% | 8,348 | 834.800M | -1.14% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 0.761 | -2.685% | 7,660 | 50.987M | -2.31% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.940 | -0.991% | 6,604 | 243.978M | -1.13% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.546 | -0.897% | 6,493 | 152.550M | -0.64% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.390 | +0.618% | 6,265 | 930.563M | +0.18% | Details | Quote | |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 53.480 | +0.564% | 5,348 | 144.076M | +0.52% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.785 | -1.311% | 4,898 | 63.113M | -1.19% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 5.750 | -1.625% | 4,672 | 17.250M | -4.71% | Details | Quote | |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.095 | -3.864% | 3,649 | 49.370M | -3.18% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.386 | -1.405% | 3,350 | 470.281M | -1.40% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.020 | -0.199% | 3,013 | 92.685M | -2.14% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD 5.575 | -4.619% | 2,250 | 487.813M | -4.78% | Details | Quote | |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 8.735 | -2.019% | 2,201 | 655.125M | -2.52% | Details | Quote | |
| 03500 | PA HEALTHCARE | Solactive G2 Healthcare 50 Select Index NTR | HKD 15.280 | +0.197% | 1,528 | 30.560M | -0.07% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 12.450 | -0.480% | 1,245 | 8.715M | -1.46% | Details | Quote | |
| 03479 | CAM HKUS HALO | Solactive Global HALO Select Index NTR | HKD 9.150 | -0.543% | 912.500 | 718.275M | -0.62% | Details | Quote | |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.669 | -4.017% | 132.600 | 39.872M | -3.18% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 98.100 | 0.000% | 0.000 | 2.653B | +0.53% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 27.200 | +1.493% | 0.000 | 2.533B | +1.49% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 73.260 | -0.570% | 0.000 | 8.381B | -0.11% | Details | Quote | |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 6.785 | -2.514% | 0.000 | 62.422M | -2.19% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 6.460 | 0.000% | 0.000 | 49.742M | +1.52% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 149.450 | +1.460% | 0.000 | 106.855M | +1.54% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.120 | -0.461% | 0.000 | 22.680M | -0.24% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 72.840 | -1.328% | 0.000 | 15.296M | -1.99% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.465 | -0.691% | 0.000 | 38.614M | -0.92% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 128.100 | -2.176% | 0.000 | 64.050M | -3.24% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 276.100 | -0.968% | 0.000 | 3.962M | -2.57% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.300 | +1.044% | 0.000 | 10.650M | +1.46% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,806.000 | +1.233% | 0.000 | 13.130M | +1.46% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 29.940 | 0.000% | 0.000 | 11.976M | -0.80% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.588 | +1.639% | 0.000 | 13.764M | +0.88% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,142.000 | -2.643% | 0.000 | 72.517M | -4.84% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.540 | 0.000% | 0.000 | 17.539M | -0.81% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 47.680 | 0.000% | 0.000 | 26.224M | -2.93% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.660 | +0.141% | 0.000 | 38.246M | -0.40% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.840 | +0.035% | 0.000 | 75.881M | +1.58% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,979.050 | 0.000% | 0.000 | 35.811M | +0.07% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 46.500 | +0.649% | 0.000 | 67.026M | -0.52% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 85.580 | -3.886% | 0.000 | 3.545M | -2.87% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 9.180 | -1.184% | 0.000 | 22.032M | -1.42% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 199.500 | -0.175% | 0.000 | 50.873M | +0.10% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 62.640 | +0.385% | 0.000 | 168.753M | -0.07% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 9.830 | +0.204% | 0.000 | 4.915M | -0.07% | 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 75.000 | -0.345% | 0.000 | 7.500M | -2.32% | Details | Quote | |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | HKD 9.420 | +0.803% | 0.000 | 33.912M | +0.64% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 694.000 | +0.369% | 0.000 | 13.880M | +0.35% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 736.600 | +0.409% | 0.000 | 3.683M | +0.94% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 55.040 | -0.722% | 0.000 | 6.880M | +0.32% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.730 | +0.254% | 0.000 | 112.461M | -0.69% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 53.120 | +1.142% | 0.000 | 345.280M | +0.92% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 39.280 | -2.579% | 0.000 | 75.759M | -4.19% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,065.000 | 0.000% | 0.000 | 3.226M | -0.05% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 138.500 | -1.529% | 0.000 | 27.700M | -3.29% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.460 | +0.880% | 0.000 | 8.939M | +0.85% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.520 | +1.044% | 0.000 | 8.225M | +0.20% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 35.820 | -1.755% | 0.000 | 10.746M | -1.46% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.480 | +0.781% | 0.000 | 120.744M | +0.58% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,272.050 | +0.087% | 0.000 | 38.543M | -0.06% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,120.000 | 0.000% | 0.000 | 257.923M | +0.03% | Details | Quote | |
| 03197 | GTHT GLSR ETF Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | HKD 9.750 | +0.671% | 0.000 | 34.125M | +0.73% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 64.860 | -0.307% | 0.000 | 16.215M | +0.63% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 47.340 | +1.675% | 0.000 | 9.087B | +1.61% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.510 | -0.886% | 0.000 | 5.706M | -2.30% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.180 | -1.757% | 0.000 | 7.826M | -3.86% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,192.950 | +0.084% | 0.000 | 140.768M | -0.06% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.680 | -1.553% | 0.000 | 8.876M | -3.34% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 101.100 | +0.949% | 0.000 | 10.332B | +0.99% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 6.815 | +1.038% | 0.000 | 85.869M | +1.16% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.290 | 0.000% | 0.000 | 116.640M | -0.14% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.195 | +0.163% | 0.000 | 551.700M | +0.46% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,187.300 | 0.000% | 0.000 | 25.527M | +0.09% | Details | Quote | |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | HKD 9.505 | 0.000% | 0.000 | 603.568M | +0.21% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.160 | 0.000% | 0.000 | 182.610M | +0.56% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,160.350 | 0.000% | 0.000 | 140.766M | -0.05% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 6.275 | -1.181% | 0.000 | 50.200M | -1.24% | Details | Quote | |
| 03520 | CAM HKUS CF Break 52W Lo | Solactive G2 Cash Flow Index NTR | HKD 9.810 | +0.874% | 0.000 | 598.410M | +0.82% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.560 | +0.666% | 0.000 | 608.580M | +0.89% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.485 | +0.808% | 0.000 | 24.701M | +1.03% | Details | Quote | |
| 03585 | GTHT FTEC ETF Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | HKD 8.635 | -1.595% | 0.000 | 185.653M | -3.64% | Details | Quote | |
| 03587 | ICBC UBS AI Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | HKD 18.300 | -0.218% | 0.000 | 585.600M | -0.10% | Details | Quote | |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | HKD 13.330 | -1.478% | 0.000 | 566.525M | -0.43% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.290 | -1.275% | 0.000 | 1.951M | -1.94% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.160 | -3.226% | 0.000 | 20.304M | -3.01% | Details | Quote | |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | USD 0.856 | -1.155% | 0.000 | 42.800M | -1.15% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.625 | -0.977% | 0.000 | 62.370M | -0.71% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.812 | -1.522% | 0.000 | 358.776M | -1.47% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.225 | +0.069% | 0.000 | 9.645M | +1.32% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.350 | 0.000% | 0.000 | 4.557M | -0.09% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 5.925 | +0.594% | 0.000 | 8.540M | -0.54% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.500 | -2.153% | 0.000 | 227.250M | -1.85% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.611 | +0.328% | 0.000 | 98.982M | +0.33% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 124.650 | 0.000% | 0.000 | 149.711M | +0.10% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.236 | +1.062% | 0.000 | 6.634M | +0.40% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.910 | -3.877% | 0.000 | 451,979 | -2.84% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 93.900 | +0.299% | 0.000 | 469,500 | +0.95% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.000 | +1.476% | 0.000 | 303.050M | +1.51% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.842 | -1.750% | 0.000 | 69.671M | -1.52% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.826 | +0.330% | 0.000 | 11.869M | 0.00% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 88.450 | +0.283% | 0.000 | 1.769M | +0.36% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 93.900 | +0.299% | 0.000 | 469,500 | +0.95% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.820 | -2.415% | 0.000 | 3.273M | -3.35% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 6.770 | +1.120% | 0.000 | 44.005M | +0.91% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.114 | -2.109% | 0.000 | 83.550M | -2.45% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,028.500 | 0.000% | 0.000 | 411,400 | +0.00% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.664 | -2.782% | 0.000 | 4.980M | -3.07% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 17.660 | -1.506% | 0.000 | 3.532M | -3.25% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.972 | +0.818% | 0.000 | 15.382M | +0.56% | Details | Quote | |
| 09197 | GTHT GLSR ETF-U Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | USD 1.242 | +0.648% | 0.000 | 4.347M | +0.65% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.030 | +1.515% | 0.000 | 1.157B | +1.55% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.770 | +0.785% | 0.000 | 34.265M | -0.65% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.672 | -0.713% | 0.000 | 80.256M | +0.12% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.914 | -3.891% | 0.000 | 10.968M | -3.48% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.720 | +0.310% | 0.000 | 50.544M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.010 | -0.199% | 0.000 | 45.045M | -0.27% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 0.984 | +0.923% | 0.000 | 1.628B | -90.63% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.098 | -1.205% | 0.000 | 16.651M | -1.16% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.526 | -3.131% | 0.000 | 12.887M | -2.95% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.452 | +0.554% | 0.000 | 118.628M | +0.21% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.678 | -2.023% | 0.000 | 197.976M | -1.88% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.590 | -0.376% | 0.000 | 1.113M | -1.24% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.250 | +3.306% | 0.000 | 115.875M | +2.71% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.212 | -2.258% | 0.000 | 19.271M | -2.02% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.065 | 0.000% | 0.000 | 56.167M | +0.56% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.300 | +0.522% | 0.000 | 11.556M | +0.29% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.925 | 0.000% | 0.000 | 48.821M | +0.13% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.172 | +0.171% | 0.000 | 70.320M | +0.43% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.495 | -2.750% | 0.000 | 3.119M | -2.56% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 516.150 | 0.000% | 0.000 | 23.536M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.144 | +0.563% | 0.000 | 93.264M | +0.75% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.350 | 0.000% | 0.000 | 23.288M | +0.61% | Details | Quote | |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | USD 1.172 | -0.170% | 0.000 | 92.002M | -0.09% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,040.600 | 0.000% | 0.000 | 17.950M | +0.01% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.262 | +0.638% | 0.000 | 35.336M | 0.00% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.930 | -0.666% | 0.000 | 5.011M | -1.00% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.154 | +0.874% | 0.000 | 62.778M | -0.35% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.440 | -0.706% | 0.000 | 31.228M | -0.73% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.228 | +1.320% | 0.000 | 11.420M | +0.90% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.295 | -3.079% | 0.000 | 8.813M | -4.01% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.120 | -2.778% | 0.000 | 36.288M | -2.27% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.255 | +0.061% | 0.000 | 521.635M | -0.06% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.430 | +1.003% | 0.000 | 584.760M | +0.41% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.486 | -0.797% | 0.000 | 12.898M | -0.94% | Details | Quote | |
| 41500 | PA HEALTHCARE-U | Solactive G2 Healthcare 50 Select Index NTR | USD 1.940 | +0.414% | 0.000 | 3.880M | -0.46% | Details | Quote | |
| 41510 | PA AI SELECT-U Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | USD 1.722 | -2.048% | 0.000 | 3.875M | -1.94% | Details | Quote | |
| 41520 | CAM HKUS CF-U Break 52W Lo | Solactive G2 Cash Flow Index NTR | USD 1.250 | +0.806% | 0.000 | 76.250M | +0.81% | Details | Quote | |
| 41525 | CAM INNODRUGS-U Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | USD 1.190 | -0.335% | 0.000 | 75.565M | -0.42% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 7.905 | -0.816% | 0.000 | 10.277M | -1.79% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.004 | +1.722% | 0.000 | 30.873M | +1.11% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.676 | -1.412% | 0.000 | 38.883M | -0.95% | Details | Quote | |
| 41585 | GTHT FTEC ETF-U Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | USD 1.102 | -1.077% | 0.000 | 23.693M | -3.50% | Details | Quote | |
| 41587 | ICBC UBS AI-U | Solactive G2 AI Economy Select Index (net total return) | USD 2.332 | -0.766% | 0.000 | 74.624M | -0.13% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.270 | +1.438% | 0.000 | 5.346M | +2.09% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.266 | +1.442% | 0.000 | 46.842M | +1.77% | Details | Quote | |
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | USD 1.700 | -1.392% | 0.000 | 72.250M | -0.35% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 7.665 | +0.327% | 0.000 | 416.976M | -0.70% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 131.250 | 0.000% | 0.000 | 1.988B | -0.09% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.445 | -2.807% | 0.000 | 241.218M | -2.45% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 62.120 | -0.957% | 0.000 | 7.107B | -0.19% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.270 | -4.967% | 0.000 | 31.261M | -4.94% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 23.200 | -0.855% | 0.000 | 85.840M | -0.98% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.840 | -0.619% | 0.000 | 19.260M | -0.17% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 18.250 | -1.987% | 0.000 | 29.200M | -1.83% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 17.990 | +0.672% | 0.000 | 8.995M | +0.98% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.965 | +1.854% | 0.000 | 383.117M | +1.85% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.070 | -1.825% | 0.000 | 1.361B | -1.77% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,013.300 | 0.000% | 0.000 | 1.983B | +0.04% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.300 | 0.000% | 0.000 | 32.603M | +0.06% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.060 | -1.390% | 0.000 | 2.388B | -1.49% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.064 | +0.296% | 0.000 | 658.368M | +0.27% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 21.540 | +0.937% | 0.000 | 44.157M | +0.41% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 7.820 | -1.138% | 0.000 | 18.768M | -1.05% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 24.820 | +1.888% | 0.000 | 3.455B | -19.52% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 73.140 | +1.386% | 0.000 | 2.015B | +1.38% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | -0.16% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 8.335 | +0.120% | 0.000 | 4.168M | -0.16% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 5.600 | -1.754% | 0.000 | 463.367M | -1.65% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 588.800 | +0.162% | 0.000 | 11.776M | +0.34% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 45.040 | +1.077% | 0.000 | 292.760M | +0.84% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,080.100 | 0.000% | 0.000 | 32.727M | +0.00% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,746.250 | -0.084% | 0.000 | 219.072M | +0.12% | Details | Quote | |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | RMB 8.265 | +0.425% | 0.000 | 28.928M | +0.51% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.140 | +1.569% | 0.000 | 7.705B | +1.52% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.130 | +0.786% | 0.000 | 228.285M | -0.64% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 27.260 | -1.303% | 0.000 | 110.766M | -1.32% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,012.600 | 0.000% | 0.000 | 119.487M | -0.03% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.665 | +0.572% | 0.000 | 789.631M | +0.19% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 10.570 | -0.471% | 0.000 | 7.399M | -1.42% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 7.800 | +0.128% | 0.000 | 468.000M | +0.36% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.296 | -2.485% | 0.000 | 20.765M | -2.63% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.200 | 0.000% | 0.000 | 21.655M | -0.01% | Details | Quote | |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | RMB 7.795 | -0.192% | 0.000 | 611.908M | -0.22% | Details | Quote | |
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | RMB 8.320 | +0.787% | 0.000 | 507.520M | +0.79% | Details | Quote | |
| 83525 | CAM INNODRUGS-R Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | RMB 7.905 | -0.566% | 0.000 | 501.968M | -0.67% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.680 | +1.798% | 0.000 | 205.410M | +1.04% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 11.140 | -1.590% | 0.000 | 258.448M | -1.14% | Details | Quote | |
| 83585 | GTHT FTEC ETF-R Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | RMB 7.320 | -1.679% | 0.000 | 157.380M | -3.85% | Details | Quote | |
| 83587 | ICBC UBS AI-R Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | RMB 15.530 | -0.640% | 0.000 | 496.960M | -0.08% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.445 | +1.381% | 0.000 | 35.550M | +1.88% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.425 | +1.506% | 0.000 | 311.725M | +1.64% | Details | Quote | |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | RMB 11.310 | -1.481% | 0.000 | 480.675M | -0.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |