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：395 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 84.900 | -1.141% | 8.657B | 24.367B | -0.98% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.480 | -1.010% | 6.853B | 133.770B | -0.99% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.288 | -1.516% | 3.399B | 61.099B | -1.52% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.368 | -1.533% | 91.099M | 5.327B | -1.58% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 6.990 | -0.851% | 66.479M | 9.657B | -0.72% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.530 | -0.542% | 62.687M | 2.612B | -0.32% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.360 | -0.584% | 56.285M | 2.932B | -0.52% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.230 | -1.442% | 54.640M | 13.049B | -1.53% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.290 | -0.719% | 40.175M | 21.945B | -0.77% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.550 | 0.000% | 36.430M | 667.545M | +0.44% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.860 | +0.053% | 34.553M | 12.968B | +0.35% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.400 | +0.592% | 31.070M | 4.168B | +0.30% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 13.680 | +0.588% | 28.952M | 1.796B | +0.60% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 30.860 | -0.452% | 24.477M | 5.882B | +0.45% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,113.000 | +0.355% | 18.723M | 1,151.810B | -0.02% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.560 | -0.441% | 16.781M | 1.858B | -0.07% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.580 | -0.659% | 16.616M | 14.375B | -0.77% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.000 | -0.826% | 14.280M | 6.300B | -0.70% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 135.850 | +0.779% | 13.578M | 1.209B | +2.27% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.900 | +1.695% | 13.026M | 710.700M | +0.85% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 27.180 | +1.342% | 11.646M | 309.588M | +0.36% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 10.500 | +1.449% | 10.951M | 1.786B | +1.37% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.760 | -0.725% | 10.866M | 17.134B | -0.79% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.135 | -1.177% | 10.648M | 3.168B | -0.97% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.240 | -0.280% | 9.123M | 1.491B | +0.60% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.490 | -0.663% | 9.098M | 1.264B | -0.83% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.320 | -0.519% | 8.562M | 7.055B | -0.71% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.980 | -0.663% | 8.470M | 12.395B | -1.06% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 92.180 | +0.545% | 7.281M | 37.300B | +0.20% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 86.320 | -0.046% | 6.877M | 3.625B | -0.10% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.820 | -0.594% | 4.884M | 14.650B | -0.63% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 10.030 | +1.058% | 4.543M | 200.600M | +1.08% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.310 | +0.244% | 4.395M | 1.116B | +0.20% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 87.220 | -0.502% | 4.233M | 2.770B | -0.54% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 186.600 | +1.468% | 4.223M | 1.614B | +1.80% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.680 | -0.959% | 3.610M | 754.204M | -0.54% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.060 | -0.198% | 3.448M | 926.526M | -0.21% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,191.000 | -0.029% | 3.446M | 1.338B | +0.05% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.720 | -0.239% | 3.436M | 791.635M | +0.49% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | Nasdaq-100 Index | | HKD 590.800 | +0.854% | 2.893M | 1.891B | +0.30% | Details | Quote |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | | HKD 8.505 | +1.371% | 2.826M | 259.403M | +5.10% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.500 | +0.277% | 2.577M | 94.250M | +0.04% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,133.450 | -0.013% | 2.492M | 187.359M | +0.01% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 64.140 | +0.094% | 2.404M | 1.459B | +0.20% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.460 | -0.025% | 2.319M | 286.056M | +0.52% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.178 | -1.505% | 2.148M | 1.665B | -1.42% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.650 | +1.372% | 2.006M | 442.225M | +1.68% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.500 | -0.101% | 1.916M | 405.450M | -3.23% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.580 | -0.374% | 1.782M | 1.283B | -0.39% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.280 | +2.216% | 1.736M | 238.980M | +0.50% | Details | Quote |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 7.995 | +0.188% | 1.713M | 167.895M | +0.65% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.275 | -4.233% | 1.659M | 97.388M | -3.39% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 72.700 | +0.028% | 1.657M | 109.050M | +0.24% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.570 | -1.416% | 1.603M | 903.454M | -1.61% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.500 | +1.325% | 1.583M | 387.400M | +1.33% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 72.640 | -0.684% | 1.541M | 20.848B | -0.75% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | Nasdaq-100 Index | | HKD 5,869.000 | +0.963% | 1.513M | 3,938.099B | +0.90% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.500 | -0.162% | 1.488M | 619.750M | -0.30% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 78.860 | +0.741% | 1.451M | 31.910B | +0.36% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 974.200 | -0.082% | 1.400M | 1.167B | +0.13% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.840 | -0.504% | 1.330M | 951.936M | -0.08% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,065.750 | -0.009% | 1.225M | 271.766M | +0.02% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.922 | -0.659% | 1.193M | 1.003B | -0.36% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.950 | -1.119% | 1.190M | 691.650M | -0.85% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 514.800 | +0.704% | 1.169M | 978.120M | +0.58% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.860 | -0.787% | 1.100M | 594.594M | -0.55% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.400 | -1.090% | 1.058M | 340.200M | -1.04% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.010 | +0.536% | 1.026M | 25.517M | +0.43% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | Nasdaq-100 Index | | HKD 62.760 | +0.803% | 992,576 | 1.807B | +0.13% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 10.560 | +1.734% | 962,662 | 167.904M | +1.66% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.560 | -0.484% | 922,728 | 199.432M | -0.74% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | 0.000% | 914,660 | 263.648M | +0.33% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | | RMB 0.957 | +0.209% | 862,200 | 73.211M | +0.21% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.490 | -2.792% | 834,780 | 281.505M | -1.86% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 9,090.500 | +0.019% | 827,235 | 268.906M | +0.14% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.300 | -0.061% | 823,469 | 643.850M | -0.03% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 76.680 | -0.208% | 818,103 | 705.456M | +0.09% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.300 | +0.723% | 800,820 | 71.360M | -0.45% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.280 | +0.036% | 770,833 | 345.776M | +0.70% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.210 | -1.144% | 764,712 | 722.480M | -0.80% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,825.500 | +0.055% | 739,073 | 308.206M | -0.27% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.405 | -1.638% | 725,380 | 2.123B | -1.60% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 11.960 | +1.356% | 583,581 | 128.444M | +0.38% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.800 | +1.124% | 566,925 | 343.440M | -0.86% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 69.480 | +0.521% | 524,769 | 72.954M | +1.14% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 97.750 | -0.153% | 519,798 | 2.663B | +0.45% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 76.960 | -0.026% | 485,601 | 115.440M | +0.15% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.190 | -0.700% | 483,050 | 12.303B | -0.56% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.450 | +1.256% | 481,951 | 48.375M | +1.21% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.860 | +0.571% | 450,610 | 120.536M | +2.14% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.714 | -0.854% | 427,000 | 632.866M | -1.17% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 103.850 | +1.367% | 424,828 | 17.803M | +0.34% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.940 | -0.841% | 423,746 | 2.464B | -0.91% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.700 | +0.813% | 374,088 | 4.567B | +0.22% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.570 | -0.170% | 363,699 | 650.090M | +0.18% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.620 | -1.001% | 332,838 | 443.784M | -0.99% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.970 | -0.600% | 332,816 | 14.910M | -0.64% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 691.950 | +0.195% | 327,764 | 13.839M | +0.17% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.325 | -0.478% | 312,378 | 112.388M | -0.57% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.300 | -0.962% | 308,400 | 947.600M | -0.41% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.380 | -0.270% | 304,144 | 49.223M | +0.99% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 613.250 | +0.049% | 294,071 | 13.492M | +0.12% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.500 | -0.148% | 283,308 | 684.450M | -0.44% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 20.120 | +0.650% | 277,824 | 116.696M | +0.53% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 104.600 | -0.048% | 258,908 | 57.530M | +0.33% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 27.800 | +1.608% | 255,440 | 90.350M | 0.00% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.700 | -0.626% | 253,800 | 9.906M | -0.66% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | | HKD 728.600 | 0.000% | 247,724 | 3.643M | -1.40% | Details | Quote |
| 03014 | GXCOPPERMINER Break 52W Hi | Solactive Copper Miners Index (Net Total Return) | | HKD 7.945 | +2.252% | 239,228 | 35.753M | +0.25% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 590.600 | +0.102% | 236,240 | 11.812M | +0.11% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,892.000 | +0.531% | 227,500 | 184.731M | +1.88% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.490 | -1.122% | 223,738 | 71.155M | -1.02% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 20.860 | +1.262% | 223,096 | 196.084M | +0.85% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | Nasdaq-100 Index | | HKD 13.080 | +0.615% | 222,226 | 32.656M | +0.06% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 124.150 | +0.040% | 211,623 | 148.738M | +0.09% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 65.480 | +0.306% | 211,018 | 124.412M | +0.34% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.055 | -0.923% | 208,863 | 525.186M | -1.35% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 28.980 | -0.957% | 197,384 | 2.665B | -1.07% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.855 | -1.082% | 188,584 | 96.313M | -0.38% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,278.500 | +0.669% | 159,463 | 81.185M | +1.50% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 30.020 | +1.009% | 141,180 | 180.120M | +1.49% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.800 | +0.317% | 137,392 | 3.906B | +0.10% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.370 | -0.890% | 125,678 | 20.055M | -0.71% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 88.680 | -1.027% | 124,407 | 806.988M | -0.62% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.360 | +0.629% | 116,874 | 373.453M | +0.90% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,017.750 | +0.005% | 116,021 | 42.746M | +0.04% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.040 | -0.659% | 114,906 | 18.469B | -0.93% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 7.850 | -1.444% | 112,488 | 434.890M | -1.53% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 12.080 | -0.083% | 109,690 | 122.008M | +0.12% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,024.450 | +0.059% | 105,549 | 155.716M | +0.02% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.090 | -0.758% | 102,622 | 6.028B | -0.66% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,773.900 | +0.157% | 101,061 | 229.960M | +0.25% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,156.000 | 0.000% | 100,545 | 47.396M | +0.05% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 33.500 | +0.540% | 93,644 | 3.658B | +1.95% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.800 | -0.819% | 87,200 | 114.450B | -0.83% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,016.000 | +0.099% | 81,271 | 4.064M | +0.05% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.625 | -0.716% | 80,450 | 630.924M | -1.27% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.114 | -0.536% | 79,429 | 85.221M | -0.36% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | +0.288% | 75,171 | 4.693B | +0.37% | Details | Quote |
| 82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.460 | +0.347% | 72,300 | 21.690M | +0.24% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,158.150 | +0.026% | 69,489 | 34.259M | +0.06% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 37.300 | -0.374% | 69,264 | 160.390M | -0.76% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 52.520 | -1.905% | 68,582 | 157.560M | -1.82% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.020 | +0.698% | 68,360 | 15.352M | +2.02% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 24.380 | -0.490% | 68,288 | 195.040M | +0.03% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 91.840 | +0.218% | 59,014 | 35.795M | +1.47% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 97.620 | -0.712% | 58,757 | 414.885M | -0.22% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 106.550 | -0.047% | 56,476 | 10.863B | +0.05% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 187.900 | 0.000% | 56,475 | 159.715M | +0.26% | Details | Quote |
| 09805 | CG BS CNASEAN-U | MSCI China ASEAN Economic Linkage Select Index | | USD 1.270 | 0.000% | 55,748 | 72.644M | -1.40% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 91.720 | +0.065% | 55,032 | 25.223M | +1.05% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 53.960 | +0.074% | 53,940 | 75.544M | +0.11% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 4.758 | +2.103% | 49,706 | 78.031M | +2.10% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.750 | +0.513% | 48,457 | 4.755B | +0.18% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Lo | DCE Iron Ore Futures Price Index | | USD 2.834 | +0.071% | 48,161 | 9.069M | -0.74% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 64.040 | -0.218% | 45,546 | 3.556B | -0.08% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.950 | -1.059% | 44,332 | 556.888M | -0.53% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.336 | +1.059% | 42,966 | 227.254M | +1.14% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.850 | +0.048% | 41,920 | 45.086M | -0.06% | Details | Quote |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | | HKD 8.775 | +0.920% | 40,250 | 92.138M | +0.83% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.800 | 0.000% | 39,456 | 3.043B | +0.11% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.500 | -0.932% | 38,290 | 629.850M | -0.93% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.140 | 0.000% | 36,211 | 36.504M | +0.62% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,138.500 | -0.044% | 34,140 | 1.306B | +0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.950 | +0.104% | 33,583 | 11.514M | +0.01% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.900 | -0.251% | 31,800 | 2.741B | +0.40% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.340 | -1.147% | 31,020 | 96.162M | -1.76% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 57.800 | -0.993% | 29,000 | 387.260M | -0.87% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.105 | -0.281% | 27,037 | 11.752B | -32.33% | Details | Quote |
| 03185 | GX INNOVAFIN Break 1M Hi | Indxx Global NextGen Finance Index (net total return). | | HKD 43.520 | +0.974% | 26,112 | 13.056M | +0.75% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.290 | -1.311% | 24,273 | 102.739M | -0.76% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 35.040 | +0.690% | 23,858 | 142.379M | +0.53% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.010 | -0.362% | 22,667 | 462.420M | -0.06% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 106.500 | +0.757% | 21,300 | 17.594M | -0.01% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 141.000 | +0.642% | 21,150 | 77.550M | +0.38% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 7.575 | +1.067% | 17,403 | 61.358M | +1.69% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.058 | -0.972% | 16,256 | 1.581B | -1.04% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.560 | +1.460% | 12,779 | 295.236M | +0.63% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.800 | 0.000% | 12,180 | 5.475B | 0.00% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.810 | +0.409% | 11,482 | 90.252M | +0.43% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.700 | -1.832% | 11,426 | 20.100M | -1.76% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.460 | -1.017% | 11,328 | 36.699M | -1.22% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.900 | -0.334% | 10,430 | 10.430M | -2.47% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 2.668 | +1.754% | 9,605 | 25.079M | +1.18% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.830 | +1.591% | 9,557 | 49.468M | +1.47% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.846 | +1.196% | 9,475 | 56.259M | +1.44% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.711 | -1.524% | 8,841 | 115.324M | -1.52% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.890 | +1.377% | 8,792 | 1.798B | +1.52% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 17.470 | +0.808% | 6,992 | 3.569B | +0.55% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.600 | -0.855% | 6,958 | 591.600M | -0.28% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.190 | 0.000% | 6,095 | 52.417M | +0.17% | Details | Quote |
| 03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 12.000 | +0.671% | 5,995 | 8.400M | -1.24% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | Nasdaq-100 Index | | USD 748.000 | +0.945% | 5,982 | 501.908B | +0.89% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.796 | +0.083% | 4,800 | 37.888M | -0.17% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 397.500 | +0.658% | 3,975 | 147.075B | +0.14% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.596 | -0.691% | 3,937 | 804.300M | -0.56% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index | | HKD 28.040 | -1.198% | 2,814 | 57.482M | -1.28% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.280 | -0.742% | 2,568 | 56.496M | -1.13% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.555 | +0.691% | 1,967 | 5.126B | +0.60% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.255 | +1.092% | 1,862 | 294.309M | -0.52% | Details | Quote |
| 03473 | CSOP A TEC&DIV | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | | HKD 9.870 | -0.152% | 987.000 | 809.340M | +0.92% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.725 | -0.051% | 972.500 | 28.339M | +0.56% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.035 | +0.055% | 903.500 | 32.978M | +0.06% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.860 | -0.506% | 787.000 | 67.596M | -0.23% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.192 | -0.870% | 639.600 | 89.376M | -0.37% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.450 | +0.373% | 134.500 | 5.784M | +0.56% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.710 | -0.359% | 0.000 | 271.880M | -0.31% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 96.840 | 0.000% | 0.000 | 40.673M | -0.66% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.960 | -0.300% | 0.000 | 569.712M | -1.40% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.700 | 0.000% | 0.000 | 258.055M | -0.19% | Details | Quote |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 152.200 | 0.000% | 0.000 | 2.694B | +0.26% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 47.020 | -0.718% | 0.000 | 968.612M | -0.19% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.760 | +0.025% | 0.000 | 9.018B | -0.14% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.500 | -3.519% | 0.000 | 61.200M | -2.25% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 157.800 | -0.661% | 0.000 | 111.963M | -0.88% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 31.180 | -0.890% | 0.000 | 115.366M | -0.41% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.580 | 0.000% | 0.000 | 12.174M | -0.30% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.840 | 0.000% | 0.000 | 25.260M | -0.31% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 78.380 | +0.230% | 0.000 | 16.460M | -0.41% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.375 | -0.940% | 0.000 | 69.861M | -0.59% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.300 | -0.303% | 0.000 | 42.080M | -0.03% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.61% | Details | Quote |
| 03011 | A CICC USD Suspension | USD - Actively Managed Investment Strategy | | HKD 9,783.850 | 0.000% | 0.000 | 704.437M | -0.07% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.520 | 0.000% | 0.000 | 11.260M | +0.45% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,822.000 | +0.027% | 0.000 | 13.246M | -0.31% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.340 | -0.255% | 0.000 | 12.536M | -0.37% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.140 | 0.000% | 0.000 | 17.425M | -0.35% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.640 | 0.000% | 0.000 | 39.082M | -0.37% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 83.300 | -0.096% | 0.000 | 486.472M | +1.20% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.980 | 0.000% | 0.000 | 72.650M | +1.17% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,965.250 | 0.000% | 0.000 | 35.687M | +0.16% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.540 | 0.000% | 0.000 | 69.967M | -0.07% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 320.900 | 0.000% | 0.000 | 191.909M | -0.04% | Details | Quote |
| 03093 | FG ROBOTICS | Hang Seng HK-US Robotics Theme Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 103.100 | 0.000% | 0.000 | 4.271M | -0.79% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.390 | -0.384% | 0.000 | 24.936M | -0.51% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.460 | 0.000% | 0.000 | 44.304M | -0.75% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 197.650 | 0.000% | 0.000 | 89.931M | -0.13% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.920 | -0.236% | 0.000 | 176.987M | +0.14% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.880 | -0.366% | 0.000 | 5.440M | -0.93% | 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 81.100 | 0.000% | 0.000 | 8.110M | -0.53% | Details | Quote |
| 03143 | DC CG HKEXBURSA | HKEX Bursa Malaysia Large Cap Net Total Return Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 57.180 | 0.000% | 0.000 | 7.148M | +0.42% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,247.000 | 0.000% | 0.000 | 317.985M | -0.10% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.770 | +0.662% | 0.000 | 112.689M | +0.20% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 49.480 | +1.769% | 0.000 | 95.432M | -0.11% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,029.000 | 0.000% | 0.000 | 3.212M | -0.06% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 159.800 | 0.000% | 0.000 | 31.960M | -0.27% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 43.980 | -0.227% | 0.000 | 8.125M | -0.25% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,262.100 | 0.000% | 0.000 | 38.242M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 18.630 | -0.799% | 0.000 | 11.178M | +0.89% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 74.020 | -0.698% | 0.000 | 18.505M | -0.34% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 51.240 | -0.736% | 0.000 | 9.543B | -1.98% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.235 | +0.241% | 0.000 | 277.458M | -0.34% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.560 | 0.000% | 0.000 | 398.112M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.980 | 0.000% | 0.000 | 5.988M | -1.26% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,184.700 | -0.118% | 0.000 | 139.795M | +0.04% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.060 | +0.797% | 0.000 | 56.166M | +0.90% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 14.220 | +0.708% | 0.000 | 9.954M | -1.18% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.580 | 0.000% | 0.000 | 946.086M | +0.04% | Details | Quote |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.370 | -0.540% | 0.000 | 92.862M | -0.82% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.470 | 0.000% | 0.000 | 119.520M | +0.38% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,178.050 | 0.000% | 0.000 | 48.889M | -0.13% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.080 | 0.000% | 0.000 | 537.320M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,031.100 | +0.026% | 0.000 | 41.923M | -0.05% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.960 | 0.000% | 0.000 | 178.263M | +1.11% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,132.500 | 0.000% | 0.000 | 140.286M | +0.06% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.245 | -0.412% | 0.000 | 40.572M | +0.03% | Details | Quote |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | | HKD -- | 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 7.715 | 0.000% | 0.000 | 655.775M | +0.05% | Details | Quote |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.095 | -0.614% | 0.000 | 14.571M | -0.95% | Details | Quote |
| 03599 | GF HKUS TECH | HKEX Tech & US Tech 100 Index (Net Total Return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.995 | +0.807% | 0.000 | 2.099M | -0.37% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,248.000 | 0.000% | 0.000 | 89.856M | -0.02% | Details | Quote |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | | USD 1.006 | +2.236% | 0.000 | 4.527M | -0.40% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.218 | 0.000% | 0.000 | 85.138M | +0.50% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.550 | 0.000% | 0.000 | 61.612M | +0.53% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.112 | -0.283% | 0.000 | 333.696M | -0.09% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | USD 5.435 | -0.275% | 0.000 | 163.757M | -0.24% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.290 | 0.000% | 0.000 | 9.295M | +1.52% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | +0.020% | 0.000 | 4.536M | -0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.602 | +0.541% | 0.000 | 531.589M | +0.35% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.185 | 0.000% | 0.000 | 8.915M | -0.13% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 8.000 | +0.883% | 0.000 | 230.400M | +0.10% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.574 | -0.446% | 0.000 | 7.327M | -1.30% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.270 | 0.000% | 0.000 | 549,750 | +0.15% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 92.860 | 0.000% | 0.000 | 464,300 | -1.42% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.730 | -0.677% | 0.000 | 314.364M | -0.85% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.975 | -0.102% | 0.000 | 80.675M | -1.02% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.844 | +0.109% | 0.000 | 11.986M | -0.22% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 88.100 | 0.000% | 0.000 | 1.762M | +0.04% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.512 | -0.264% | 0.000 | 121.565M | +0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 92.860 | 0.000% | 0.000 | 464,300 | -1.42% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 24.520 | +0.327% | 0.000 | 3.678M | +0.22% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.370 | -1.007% | 0.000 | 49.379M | -0.85% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.318 | -0.303% | 0.000 | 121.256M | -0.08% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,024.000 | 0.000% | 0.000 | 409,600 | -0.03% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.650 | 0.000% | 0.000 | 1.965M | -0.12% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.821 | +1.108% | 0.000 | 6.158M | +1.11% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.380 | 0.000% | 0.000 | 4.076M | -0.23% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.985 | -0.640% | 0.000 | 2.186B | -0.74% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | | USD 1.568 | +0.128% | 0.000 | 142.177M | +0.13% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.535 | -0.623% | 0.000 | 1.217B | -1.94% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.795 | +0.252% | 0.000 | 35.378M | -0.38% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.916 | 0.000% | 0.000 | 71.371M | 0.00% | Details | Quote |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | | USD 1.118 | +1.636% | 0.000 | 11.739M | +0.72% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.775 | 0.000% | 0.000 | 50.830M | +0.23% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.060 | -0.188% | 0.000 | 1.753B | -89.90% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.456 | +0.406% | 0.000 | 18.106M | +0.29% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.645 | +0.781% | 0.000 | 7.160M | +0.94% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.476 | 0.000% | 0.000 | 120.589M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.748 | +1.355% | 0.000 | 228.290M | +1.08% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.898 | +0.105% | 0.000 | 1.329M | -2.57% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.284 | 0.000% | 0.000 | 118.256M | -0.08% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.342 | +1.513% | 0.000 | 21.338M | +1.36% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 44.098M | +0.73% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 6.900 | 0.000% | 0.000 | 47.403M | +0.45% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.130 | +0.099% | 0.000 | 51.663M | -3.28% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.605 | +1.681% | 0.000 | 9.922M | +1.85% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 514.200 | +0.010% | 0.000 | 5.348M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | 0.000% | 0.000 | 82.584M | -0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.430 | 0.000% | 0.000 | 22.685M | +0.92% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,036.100 | +0.005% | 0.000 | 17.873M | -0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.364 | 0.000% | 0.000 | 79.194M | -0.08% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.722 | 0.000% | 0.000 | 87.305M | -0.40% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.240 | 0.000% | 0.000 | 34.720M | -0.16% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.330 | 0.000% | 0.000 | 5.179M | -0.79% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.756 | -0.377% | 0.000 | 20.451M | -0.75% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.470 | -0.479% | 0.000 | 52.998M | -0.03% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.318 | -1.347% | 0.000 | 12.257M | -1.79% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.875 | +0.146% | 0.000 | 9.625M | +0.04% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.400 | 0.000% | 0.000 | 343.380M | +0.24% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.374 | +0.586% | 0.000 | 43.693M | -1.08% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.175 | -0.061% | 0.000 | 453.919M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | | USD 75.220 | +0.696% | 0.000 | 240.704M | +0.16% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.420 | +0.455% | 0.000 | 581.672M | +0.14% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.978 | -0.798% | 0.000 | 14.719M | -0.33% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.815 | 0.000% | 0.000 | 9.256M | +0.67% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.018 | 0.000% | 0.000 | 21.378M | +0.49% | Details | Quote |
| 41566 | GF GL METAL-U | MSCI Global Strategic Metals Select Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 41599 | GF HKUS TECH-U | HKEX Tech & US Tech 100 Index (Net Total Return) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.485 | 0.000% | 0.000 | 485.342M | -1.65% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 130.300 | 0.000% | 0.000 | 2.306B | +0.52% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.340 | +0.268% | 0.000 | 7.710B | -0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.380 | 0.000% | 0.000 | 44.634M | -0.12% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.700 | -0.670% | 0.000 | 98.790M | -0.09% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,659.000 | +0.529% | 0.000 | 983.830B | +0.01% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.840 | -0.644% | 0.000 | 5.397B | -0.40% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.700 | +0.112% | 0.000 | 38.571M | +0.12% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.460 | 0.000% | 0.000 | 35.936M | -0.02% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.220 | 0.000% | 0.000 | 9.610M | +0.39% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.160 | 0.000% | 0.000 | 570.384M | +0.47% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.960 | +1.472% | 0.000 | 1.524B | +1.25% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.550 | +1.463% | 0.000 | 330.780M | +1.28% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,023.400 | 0.000% | 0.000 | 1.149B | +0.67% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 48.620 | 0.000% | 0.000 | 33.548M | +0.25% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.120 | 0.000% | 0.000 | 2.231B | -0.25% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.774 | -0.831% | 0.000 | 774.343M | -1.22% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 23.980 | -0.333% | 0.000 | 49.159M | -1.13% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.910 | 0.000% | 0.000 | 21.384M | -0.04% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 26.360 | 0.000% | 0.000 | 3.669B | -14.53% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.728 | -0.438% | 0.000 | 76.384M | -0.29% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.640 | -0.582% | 0.000 | 2.108B | -0.77% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.760 | 0.000% | 0.000 | 37.824M | -0.76% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.400 | 0.000% | 0.000 | 77.077M | +0.24% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.060 | 0.000% | 0.000 | 150.514M | -0.23% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.305 | -0.268% | 0.000 | 4.653M | -0.78% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.540 | 0.000% | 0.000 | 541.146M | -0.85% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.880 | -0.586% | 0.000 | 509.652M | -0.18% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.120 | 0.000% | 0.000 | 813.648M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 49.440 | -0.282% | 0.000 | 331.248M | -0.70% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,079.000 | 0.000% | 0.000 | 32.694M | +0.03% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.820 | -0.601% | 0.000 | 8.161B | -1.80% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.340 | +0.565% | 0.000 | 237.630M | -0.06% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 29.880 | +0.538% | 0.000 | 121.412M | +0.35% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,011.250 | +0.005% | 0.000 | 119.328M | -0.04% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.895 | 0.000% | 0.000 | 808.422M | +0.09% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.730 | +0.157% | 0.000 | 8.911M | -2.43% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.605 | 0.000% | 0.000 | 792.521M | -0.07% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 5,018.000 | +1.088% | 0.000 | 3,367.078B | +1.09% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.058 | +2.011% | 0.000 | 66.551M | +1.96% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.850 | +0.005% | 0.000 | 41.784M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.840 | 0.000% | 0.000 | 530.640M | -0.04% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.540 | 0.000% | 0.000 | 585.078M | -0.35% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.825 | 0.000% | 0.000 | 143.325M | +0.60% | Details | Quote |
| 83566 | GF GL METAL-R | MSCI Global Strategic Metals Select Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 14:26 |
| Fund return is not including dividend. Data updated on: 22/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |