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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.660 | +3.094% | 20.885B | 136.789B | +2.89% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.636 | +4.934% | 12.941B | 68.075B | +4.89% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 83.120 | +3.822% | 11.247B | 23.362B | +3.94% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.970 | +5.003% | 494.024M | 14.723B | +4.93% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.724 | +4.931% | 441.132M | 5.896B | +4.91% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 8.790 | +2.448% | 344.881M | 14.372B | +2.45% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.565 | +1.361% | 160.473M | 22.461B | +0.84% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index |  | HKD 57.200 | -1.617% | 98.406M | 19.056B | -0.75% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.050 | +1.007% | 95.198M | 11.735B | +1.01% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.230 | +0.978% | 86.915M | 9.081B | +0.95% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.430 | -0.096% | 82.778M | 1.658B | -0.22% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.640 | -1.159% | 65.053M | 2.308B | -1.49% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 6.445 | -5.081% | 51.174M | 857.185M | -3.92% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.870 | +0.238% | 47.738M | 14.947B | -0.09% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.980 | +2.671% | 38.912M | 10.068B | +2.66% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.590 | +0.064% | 36.756M | 7.179B | -0.10% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.820 | +2.939% | 29.530M | 13.527B | +2.73% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.430 | +1.180% | 25.253M | 1.924B | +0.84% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 184.350 | -2.692% | 24.480M | 1.290B | -5.45% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.500 | -1.042% | 24.230M | 1.174B | -0.02% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 108.750 | +0.138% | 23.643M | 4.551B | -0.69% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.050 | +0.214% | 21.010M | 986.310M | +0.03% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.900 | +3.069% | 20.060M | 351.550M | +4.03% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 88.040 | -0.249% | 19.946M | 42.161B | -0.45% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.680 | +1.366% | 19.577M | 5.764B | +0.48% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,968.000 | 0.000% | 18.570M | 1,042.362B | -0.75% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.590 | +1.879% | 18.550M | 2.902B | +1.59% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.025 | +4.874% | 18.078M | 1.059B | +4.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 19.470 | +0.881% | 14.137M | 681.450M | +0.75% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.070 | +0.428% | 13.813M | 1.089B | +0.85% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.490 | -1.400% | 12.957M | 701.697M | -1.93% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.560 | +3.433% | 10.541M | 1.393B | +3.50% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 22.400 | -1.147% | 9.734M | 192.640M | -0.11% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 13.030 | -0.153% | 9.416M | 1.209B | +0.15% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.760 | -0.549% | 8.094M | 275.172M | -0.93% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.090 | +1.256% | 7.850M | 1.505B | +0.94% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.040 | -0.261% | 7.736M | 976.640M | -1.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.238 | -1.220% | 7.546M | 822.009M | -1.52% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.350 | +1.852% | 7.302M | 872.355M | +1.95% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.870 | -0.419% | 7.108M | 862.643M | -0.01% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.990 | +2.633% | 6.732M | 643.195M | +3.24% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.120 | +3.338% | 6.531M | 90.780M | +4.66% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.670 | +1.863% | 6.471M | 522.194M | +3.06% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 559.600 | -0.956% | 6.456M | 1.399B | +0.13% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.380 | +3.086% | 6.399M | 118.595B | +2.86% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | | HKD 8.160 | +3.751% | 6.044M | 613.632M | +3.40% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 467.900 | +0.624% | 5.980M | 991.948M | +0.44% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.510 | -0.148% | 5.441M | 6.221B | -0.17% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.840 | +2.326% | 5.262M | 685.026M | +3.10% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 59.500 | -0.965% | 5.118M | 1.422B | +0.04% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,559.000 | -0.997% | 4.654M | 3,748.156B | -1.89% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,127.250 | -0.009% | 4.609M | 141.244M | +0.02% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 76.420 | -0.417% | 4.601M | 36.596B | -0.32% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 88.780 | +3.041% | 4.600M | 2.433B | +2.81% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.760 | -0.250% | 4.525M | 203.388M | -0.22% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 131.850 | +0.957% | 4.163M | 316.440M | -0.97% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.460 | 0.000% | 3.944M | 3.871B | -0.03% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.800 | -1.669% | 3.865M | 243.000M | -0.16% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.580 | -0.800% | 3.533M | 16.518B | -0.76% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 132.700 | -2.211% | 3.406M | 1.148B | -1.84% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.475 | +4.889% | 3.394M | 469.515M | +4.80% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.840 | +4.942% | 3.154M | 2.007B | +3.99% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.160 | -0.217% | 2.936M | 261.458M | +0.35% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 104.300 | -2.841% | 2.875M | 453.705M | -4.11% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.690 | -0.195% | 2.857M | 105.353M | -0.48% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,185.050 | +0.021% | 2.847M | 1.300B | +0.04% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.080 | -0.590% | 2.745M | 7.759B | -0.90% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 48.260 | -0.740% | 2.704M | 868.680M | -0.87% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.235 | -0.160% | 2.610M | 4.870B | -0.03% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.100 | +0.766% | 2.429M | 569.430M | +2.11% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.640 | +0.274% | 2.357M | 12.971B | +0.01% | Details | Quote |
| 83489 | EFUND AI-R | FTSE Custom Global AI Select Index (net total return) | | RMB 11.820 | +1.546% | 2.101M | 451.524M | +2.76% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.880 | -1.389% | 1.959M | 125.244M | -0.55% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.272 | +4.950% | 1.693M | 1.878B | +4.95% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.180 | -1.590% | 1.687M | 833.462M | -1.53% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.650 | -0.778% | 1.673M | 1.215B | -0.65% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.670 | -0.054% | 1.667M | 130.690M | -1.48% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.160 | -0.349% | 1.629M | 103.824M | +0.11% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 1,740.000 | -3.601% | 1.625M | 178.590M | -8.58% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.100 | -0.026% | 1.601M | 92.520M | +0.17% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.600 | +0.249% | 1.449M | 2.680B | +0.57% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 170.150 | +0.949% | 1.357M | 170.150M | -0.02% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.160 | -0.072% | 1.339M | 367.366M | -0.07% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 99.000 | -3.556% | 1.333M | 861.300M | -4.52% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 9,707.650 | -0.012% | 1.146M | 2.155B | -0.04% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.000 | -0.596% | 1.117M | 237.806M | -1.64% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.020 | +0.182% | 1.098M | 111.302M | +0.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.136 | -1.005% | 1.056M | 237.820M | -1.34% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.960 | +1.117% | 1.015M | 37.674M | -0.89% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.332 | -1.040% | 983,646 | 129.204M | -1.33% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 20.040 | -0.988% | 928,322 | 24.048M | -1.41% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.160 | +2.384% | 920,485 | 497.760M | +1.72% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.450 | -1.465% | 883,438 | 609.285M | -1.80% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.048 | +0.191% | 882,169 | 79.648M | +0.38% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.490 | +0.835% | 878,309 | 62.307M | +0.21% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 65.460 | -1.918% | 836,627 | 602.232M | -5.44% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.910 | -0.584% | 814,600 | 597.882M | -0.68% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.460 | +0.123% | 803,249 | 1.870B | +0.07% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.460 | -1.171% | 780,228 | 4.674B | -1.51% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.160 | -0.557% | 754,964 | 6.729B | -0.85% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.840 | -0.738% | 740,638 | 314.600M | -0.33% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.500 | +0.308% | 738,749 | 207.029M | -0.64% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.640 | +3.183% | 730,130 | 633.248M | +2.82% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.230 | -0.531% | 729,573 | 5.378B | -0.42% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 101.250 | -0.394% | 647,283 | 54.650M | -1.64% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.580 | +0.444% | 629,154 | 41.824M | -0.18% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.252 | -0.123% | 566,383 | 74.796M | -0.34% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.824 | -0.071% | 560,586 | 64.952M | -0.21% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.595 | +1.058% | 551,514 | 94.545M | +1.26% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.670 | -0.971% | 547,895 | 308.652M | -0.85% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 10.960 | +4.183% | 545,086 | 101.928M | +4.27% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.140 | -4.151% | 534,656 | 50.554M | -4.27% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.266 | -0.970% | 524,340 | 36.253M | -1.51% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.460 | -1.516% | 518,698 | 23.227M | -1.36% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.110 | +2.880% | 501,666 | 536.579M | +2.35% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.584 | +2.635% | 442,250 | 610.714M | +2.40% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 50.840 | +2.129% | 435,028 | 401.636M | +2.45% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 72.080 | +3.892% | 411,440 | 20.259B | +3.96% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.380 | +2.708% | 384,382 | 433.940M | +2.04% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.560 | +0.400% | 366,606 | 54.008M | +0.17% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.400 | -0.775% | 366,240 | 307.200M | -1.58% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.050 | +2.093% | 359,332 | 48.300M | +2.53% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 964.350 | -0.202% | 352,736 | 1.144B | -0.10% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.320 | -0.103% | 338,172 | 69.109M | +1.22% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.742 | -0.910% | 336,782 | 294.746M | -1.30% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.900 | -1.919% | 333,527 | 46.022M | -1.74% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 58.140 | +4.381% | 330,727 | 188.955M | +3.11% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.350 | -0.228% | 308,023 | 52.540M | -1.43% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.600 | -0.068% | 280,125 | 29.200M | -0.97% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 13.810 | -0.576% | 277,040 | 577.949M | -1.09% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.470 | -0.874% | 252,264 | 31.133M | +0.20% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.140 | -0.529% | 248,880 | 31.050M | -1.05% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.360 | -2.744% | 245,300 | 87.486M | -1.08% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 99.520 | -3.332% | 239,044 | 17.061M | -3.37% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 58.620 | +2.483% | 221,388 | 463.098M | +2.44% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.286 | -0.279% | 220,158 | 1.308B | -0.51% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.750 | +0.048% | 219,958 | 4.419B | +0.45% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.910 | -0.067% | 217,040 | 259.434M | -0.30% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 33.320 | -0.180% | 198,280 | 135.390M | -0.16% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 162.950 | -0.397% | 195,430 | 48.885M | -0.25% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 94.980 | -0.752% | 191,400 | 8.684M | -5.98% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,130.200 | +0.164% | 189,874 | 280.290M | +0.25% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.285 | -0.884% | 184,912 | 2.427B | -0.86% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.320 | +2.758% | 173,476 | 2.661B | +3.12% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 53.780 | -0.074% | 172,136 | 145.754M | -0.77% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.700 | -0.064% | 162,983 | 3.944B | +0.06% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.690 | -0.136% | 155,714 | 103.565M | +0.14% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,019.350 | +0.015% | 150,850 | 371.043M | +0.04% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.120 | -0.142% | 146,276 | 1.620B | 0.00% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.300 | +0.222% | 144,480 | 39.732M | -0.72% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.145 | -0.973% | 144,297 | 70.047M | -1.74% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.190 | +0.578% | 140,940 | 855.738M | +0.08% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.480 | +0.447% | 125,922 | 179.840M | +0.39% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.605 | +1.944% | 124,007 | 669.240M | +1.97% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.770 | -0.064% | 123,099 | 124.320M | -1.33% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 70.100 | 0.000% | 122,713 | 70.100M | +0.07% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.950 | +0.441% | 122,649 | 124.410M | +0.43% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.930 | -0.799% | 121,116 | 43.831M | +0.42% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 3.598 | -0.553% | 108,060 | 206.885M | -1.02% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.850 | -0.144% | 104,889 | 45.694M | -0.98% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.370 | -1.580% | 104,022 | 119.875M | -1.79% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.816 | -0.488% | 102,326 | 39.168M | -1.57% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 26.520 | -2.857% | 98,622 | 159.120M | -3.83% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.980 | -0.256% | 77,980 | 399.648M | -0.24% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 75,750 | 253.125M | +0.09% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.155 | +2.141% | 71,710 | 90.153M | +2.42% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.400 | +0.300% | 65,030 | 45.180M | +0.86% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.140 | -0.977% | 60,900 | 34.983M | -1.23% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.650 | -3.287% | 60,745 | 110.055M | -4.32% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.750 | -0.346% | 60,390 | 16.644M | -0.85% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 7.505 | +2.668% | 59,720 | 59.290M | +2.85% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.940 | +2.189% | 58,231 | 556.515M | +2.24% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,159.500 | -0.600% | 57,975 | 76.527M | -2.64% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 35.760 | +0.112% | 53,250 | 10.728M | -3.54% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.530 | +2.310% | 50,291 | 638.123M | +1.21% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 7.395 | +4.228% | 48,514 | 24.034M | +2.85% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.200 | -3.075% | 47,318 | 45.760M | -3.54% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 37.540 | +1.241% | 47,188 | 180.192M | -0.40% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.730 | -0.547% | 46,773 | 989.753M | -0.86% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 154.400 | +3.659% | 45,340 | 109.629M | +3.65% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.034 | +2.569% | 45,154 | 1.723B | +2.60% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.750 | -1.467% | 43,430 | 940.625M | -1.74% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.700 | -0.901% | 42,743 | 82.694M | -2.16% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.750 | 0.000% | 35,233 | 619.750M | +0.08% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.401 | -3.837% | 32,640 | 6.456M | -4.07% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.360 | 0.000% | 32,604 | 3.420B | +0.06% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.170 | -1.163% | 31,280 | 16.490M | -1.16% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 86.920 | -2.991% | 30,422 | 8.692M | -4.76% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,009.500 | 0.000% | 30,285 | 6.562M | -0.07% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.767 | +4.781% | 30,102 | 134.839M | +4.78% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.360 | +0.951% | 28,055 | 74.752M | +0.85% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 709.000 | -0.978% | 26,942 | 478.043B | -1.86% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.220 | +4.525% | 25,710 | 917.676M | +4.82% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.110 | -2.181% | 24,440 | 1.107M | -5.99% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.310 | +2.818% | 21,128 | 309.894M | +2.72% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.250 | +0.035% | 19,766 | 35.579M | -0.10% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 7.590 | -0.914% | 19,739 | 181.401M | +0.08% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.080 | +0.066% | 19,598 | 223.184M | +0.28% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.630 | +0.888% | 19,025 | 9.541M | +0.13% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 71.240 | -1.110% | 17,152 | 178.100M | -0.03% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.529 | -0.564% | 15,900 | 30.418M | -1.12% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.600 | +2.606% | 15,120 | 18.900M | +2.58% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.365 | -1.877% | 14,915 | 76.958M | -5.23% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.450 | +0.208% | 14,424 | 5.082B | +0.16% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.100 | -0.870% | 14,346 | 194.340M | -0.22% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 14,295 | 33.417M | +0.58% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,012.300 | +0.005% | 13,160 | 42.517M | +0.00% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.200 | +0.122% | 12,320 | 146.121M | +0.09% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,149.500 | +0.070% | 11,495 | 47.130M | +0.02% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.510 | -1.249% | 11,265 | 267.356M | -0.96% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 27.520 | -1.149% | 11,128 | 44.032M | -1.76% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.350 | +0.318% | 11,035 | 3.840B | +0.17% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.370 | -5.354% | 10,632 | 61.842M | -0.63% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.977 | -0.306% | 9,810 | 155.148M | -0.51% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 48.160 | +0.375% | 9,632 | 77.056M | -0.10% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.920 | -1.483% | 9,624 | 38.272M | -1.54% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.650 | +0.008% | 9,130 | 13.999M | +0.20% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.136 | -0.559% | 7,476 | 79.032M | +0.09% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.415 | +1.091% | 7,415 | 12.264B | -29.38% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.760 | +0.606% | 3,588 | 126.691M | +0.61% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.100 | +1.951% | 3,240 | 755.730M | +1.85% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.142 | 0.000% | 3,102 | 238.579M | +0.15% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.465 | -0.134% | 2,996 | 70.714M | +0.32% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 28.980 | -0.138% | 2,898 | 117.755M | +0.23% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 55.000 | -0.650% | 2,768 | 8.250M | +3.14% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | | HKD 46.400 | 0.000% | 2,322 | 10.892M | -0.30% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 378.700 | -0.053% | 2,273 | 132.999B | -0.70% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.090 | +1.113% | 2,168 | 1.803B | -89.62% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.340 | -0.392% | 2,029 | 71.190M | -1.58% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 96.920 | +0.979% | 1,941 | 9.862B | +0.60% | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.620 | -1.467% | 1,900 | 11.286M | -1.33% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.460 | -0.053% | 1,419 | 34.529M | -0.22% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.890 | +2.236% | 1,170 | 9.274M | +1.56% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.108 | -0.894% | 778.400 | 39.445M | -0.63% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 4.888 | -0.367% | 488.800 | 39.593M | +0.23% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.778 | +2.400% | 471.100 | 14.334M | +2.05% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 62.200 | 0.000% | 188.520 | 168.573M | -0.50% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.514 | -0.132% | 151.400 | 110.029M | 0.00% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.360 | 0.000% | 78.860 | 9.474B | -0.60% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.395 | +0.160% | 0.000 | 263.060M | +0.35% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.380 | +2.012% | 0.000 | 555.296M | -0.15% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.380 | 0.000% | 0.000 | 271.487M | +0.03% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.950 | 0.000% | 0.000 | 1.984B | +0.02% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.480 | 0.000% | 0.000 | 26.220M | 0.00% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 324.100 | -0.887% | 0.000 | 4.651M | -2.57% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.340 | 0.000% | 0.000 | 10.170M | +0.16% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,912.000 | 0.000% | 0.000 | 13.900M | -0.23% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,768.000 | -0.113% | 0.000 | 309.107M | -0.34% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.840 | 0.000% | 0.000 | 12.336M | -0.68% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.780 | -0.685% | 0.000 | 10.434M | +2.91% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.30% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.740 | 0.000% | 0.000 | 45.037M | +0.06% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.460 | 0.000% | 0.000 | 203.418M | -1.69% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.48% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.780 | +3.259% | 0.000 | 61.049M | +4.23% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.600 | -1.119% | 0.000 | 63.600M | -1.52% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.940 | -0.993% | 0.000 | 45.456M | -1.46% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 195.050 | -0.154% | 0.000 | 49.738M | +0.24% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.890 | +1.586% | 0.000 | 5.445M | +1.51% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 717.500 | -0.623% | 0.000 | 14.350M | +0.10% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 759.200 | -0.784% | 0.000 | 7.592M | -1.92% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,223.950 | +0.008% | 0.000 | 305.988M | -0.15% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,962.000 | 0.000% | 0.000 | 3.185M | -0.09% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.500 | 0.000% | 0.000 | 37.587M | +0.00% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,998.000 | +0.010% | 0.000 | 306.661M | -0.08% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.480 | +1.390% | 0.000 | 17.870M | +1.26% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.785 | 0.000% | 0.000 | 5.871M | -1.65% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.300 | -0.528% | 0.000 | 7.910M | -2.74% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,165.100 | -0.120% | 0.000 | 137.482M | +0.13% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.260 | -0.674% | 0.000 | 9.282M | -2.77% | 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 10.590 | +2.023% | 0.000 | 865.203M | +1.92% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | 0.000% | 0.000 | 125.760M | +0.60% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,160.300 | -0.125% | 0.000 | 48.152M | -0.01% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.660 | +0.535% | 0.000 | 3.888B | -1.05% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,998.000 | 0.000% | 0.000 | 41.579M | -0.11% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.950 | +0.709% | 0.000 | 815.900M | +0.81% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.13% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,053.000 | 0.000% | 0.000 | 130.861M | -0.09% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.380 | -0.873% | 0.000 | 35.424M | -1.03% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.210 | 0.000% | 0.000 | 612.850M | +0.15% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.855 | +2.279% | 0.000 | 14.139M | +2.28% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 5.830M | -0.93% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.619 | -0.642% | 0.000 | 40.235M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,238.500 | -0.004% | 0.000 | 274.947M | +0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.158 | +0.871% | 0.000 | 68.206M | +2.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.254 | +2.457% | 0.000 | 55.302M | +1.99% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.982 | +1.153% | 0.000 | 9.542M | +0.98% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.130 | 0.000% | 0.000 | 25.933M | -1.71% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.912 | +3.107% | 0.000 | 177.471M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.435 | -0.040% | 0.000 | 8.810M | +1.21% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.000 | +0.050% | 0.000 | 4.536M | -0.13% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.484 | -0.080% | 0.000 | 494.068M | +0.08% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | 0.000% | 0.000 | 9.218M | -0.30% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.798 | +3.714% | 0.000 | 7.786M | +4.23% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.800 | -0.779% | 0.000 | 484,000 | -1.93% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.961 | +2.343% | 0.000 | 81.439M | +1.26% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.874 | -0.107% | 0.000 | 13.212M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 91.500 | -0.920% | 0.000 | 1.830M | +0.11% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.792 | +0.224% | 0.000 | 125.798M | +0.06% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.800 | -0.779% | 0.000 | 968,000 | -1.93% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.040 | +0.273% | 0.000 | 5.510M | -0.05% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.500 | 0.000% | 0.000 | 406,200 | -0.07% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.250 | 0.000% | 0.000 | 962,500 | -0.02% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.529 | -0.750% | 0.000 | 3.968M | -0.94% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.800 | -0.383% | 0.000 | 6.240M | -0.15% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.034 | +0.395% | 0.000 | 15.865M | +0.44% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,148.350 | +0.013% | 0.000 | 39.137M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.355 | +2.335% | 0.000 | 1.280B | +2.38% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.904 | +1.927% | 0.000 | 70.924M | +2.20% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | +0.08% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | -0.098% | 0.000 | 25.985M | -0.02% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.266 | 0.000% | 0.000 | 17.334M | +0.26% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.418 | -0.713% | 0.000 | 4.640M | -1.18% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.352 | +2.115% | 0.000 | 110.458M | +2.04% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.546 | -0.365% | 0.000 | 166.639M | -0.55% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.738 | +1.047% | 0.000 | 1.217M | +0.12% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.188 | +1.020% | 0.000 | 110.840M | +1.54% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.984 | -0.203% | 0.000 | 13.481M | -0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.600 | -0.905% | 0.000 | 11.832M | +0.15% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.060 | 0.000% | 0.000 | 47.020M | +0.31% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 510.350 | +0.020% | 0.000 | 5.308M | +0.01% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | 0.000% | 0.000 | 22.925M | +0.17% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,027.900 | +0.019% | 0.000 | 16.703M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.178 | +0.740% | 0.000 | 72.527M | +2.01% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | +1.519% | 0.000 | 66.392M | +2.78% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.198 | +0.167% | 0.000 | 33.544M | +0.34% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.690 | 0.000% | 0.000 | 5.330M | -0.24% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.196 | +2.222% | 0.000 | 70.803M | -0.17% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.786 | +1.355% | 0.000 | 22.973M | -0.42% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 13.340 | -2.557% | 0.000 | 58.029M | -3.81% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.402 | +4.160% | 0.000 | 13.039M | +4.63% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.120 | +0.082% | 0.000 | 9.792M | -0.46% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.005 | 0.000% | 0.000 | 503.596M | +0.18% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.534 | -0.614% | 0.000 | 597.581M | -1.24% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.945 | -0.056% | 0.000 | 8.945M | +0.15% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.135 | +2.391% | 0.000 | 481.592M | -0.10% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.300 | 0.000% | 0.000 | 1.719B | -0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.080 | +0.059% | 0.000 | 8.231B | -0.41% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,576.000 | 0.000% | 0.000 | 904.691B | -0.72% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.030 | 0.000% | 0.000 | 22.545M | -0.85% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.640 | 0.000% | 0.000 | 8.820M | +0.16% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.860 | +2.611% | 0.000 | 462.954M | +1.83% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.200 | -0.527% | 0.000 | 9.060M | +3.07% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.645 | 0.000% | 0.000 | 1.055B | -0.48% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | 0.00% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.11% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.880 | -1.247% | 0.000 | 2.010B | -1.02% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.890 | -0.059% | 0.000 | 3.359B | +0.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.840 | +3.277% | 0.000 | 52.972M | +4.24% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.235 | -0.912% | 0.000 | 55.410M | -1.03% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.680 | +1.182% | 0.000 | 3.575B | -16.73% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 76.960 | +2.888% | 0.000 | 2.109B | +2.80% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.460 | -0.843% | 0.000 | 39.504M | -1.20% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.650 | 0.000% | 0.000 | 43.006M | -0.05% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.450 | +1.722% | 0.000 | 4.725M | +1.57% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.535 | +2.349% | 0.000 | 553.803M | +1.32% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 622.750 | -0.733% | 0.000 | 12.455M | +0.22% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.850 | +0.009% | 0.000 | 265.713M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 56.200 | 0.000% | 0.000 | 42.335M | +0.51% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.909 | -0.220% | 0.000 | 69.084M | +0.33% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,076.000 | 0.000% | 0.000 | 32.603M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,799.950 | +0.077% | 0.000 | 265.830M | -0.11% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.240 | +2.464% | 0.000 | 8.711B | +2.45% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.570 | -0.090% | 0.000 | 267.360M | -1.19% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.900 | +0.010% | 0.000 | 119.050M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.190 | +2.054% | 0.000 | 750.823M | +2.03% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.820 | +1.026% | 0.000 | 8.274M | +0.13% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,826.000 | -0.863% | 0.000 | 3,253.931B | -1.66% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.726 | -3.879% | 0.000 | 43.889M | -4.15% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.850 | +0.005% | 0.000 | 41.701M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.820 | +0.679% | 0.000 | 493.506M | +2.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:51 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |