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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.640 | -1.260% | 8.868B | 141.591B | -1.08% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.720 | -1.567% | 7.565B | 31.098B | -1.29% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.105 | -2.947% | 7.494B | 76.184B | -2.76% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.120 | -0.978% | 523.336M | 19.503B | -0.80% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 10.950 | -2.667% | 469.242M | 16.571B | -2.69% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.620 | -1.147% | 285.255M | 4.788B | -0.97% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 5.185 | -2.903% | 136.812M | 6.416B | -2.90% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.880 | +0.275% | 125.283M | 7.247B | +0.58% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,596.000 | +0.391% | 99.155M | 1,352.815B | +0.01% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.655 | -2.314% | 94.905M | 2.777B | -2.21% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.880 | +0.761% | 34.840M | 1.120B | +0.76% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.650 | -0.187% | 31.975M | 843.480M | +0.02% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.500 | -1.482% | 30.513M | 21.884B | -0.51% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.540 | +0.119% | 27.860M | 5.561B | +0.42% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.110 | +1.130% | 24.973M | 4.759B | +1.10% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.060 | -0.864% | 23.070M | 16.991B | -0.35% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 26.440 | -1.564% | 18.588M | 20.346B | -1.51% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.520 | +0.437% | 17.888M | 1.010B | +0.58% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.620 | +0.596% | 16.793M | 4.996B | +0.20% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.510 | +1.373% | 14.080M | 324.159M | +3.32% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 121.250 | +1.042% | 12.681M | 224.313M | +2.72% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.860 | -1.131% | 11.808M | 7.846B | -0.12% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.040 | +0.717% | 10.643M | 779.220M | +1.89% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.100 | +0.149% | 9.406M | 835.395M | +1.73% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.820 | +0.172% | 9.272M | 1.218B | -0.06% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 23.540 | -0.842% | 8.601M | 125.115B | -0.75% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.295 | -0.599% | 7.488M | 1.327B | -0.87% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.500 | -0.212% | 7.149M | 422.055M | 0.00% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.035 | +5.631% | 7.127M | 448.481M | +5.47% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 79.580 | +0.658% | 7.106M | 44.374B | +1.09% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 109.050 | -0.999% | 7.079M | 1.020B | -0.35% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.400 | -0.698% | 6.354M | 19.435B | +0.03% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.620 | -2.719% | 5.900M | 11.552B | -2.75% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.140 | -1.131% | 5.478M | 2.389B | -1.02% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.720 | +0.586% | 5.246M | 72.648M | -0.21% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 67.100 | -0.593% | 5.108M | 1.849B | +0.28% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.390 | 0.000% | 4.970M | 521.294M | +5.24% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.380 | -1.687% | 4.773M | 48.334M | -1.69% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.700 | -0.964% | 4.492M | 686.190M | -1.00% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.658 | +0.518% | 4.356M | 288.330M | -0.19% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.250 | -0.678% | 4.045M | 756.450M | +0.31% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.150 | +0.198% | 3.999M | 233.310M | -2.52% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.191 | 0.000% | 3.189M | 18.909M | -0.52% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 2.986 | -1.452% | 3.002M | 42.700M | -1.39% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.780 | +0.936% | 2.896M | 754.600M | +1.18% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.400 | +0.448% | 2.835M | 919.100M | +0.86% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.920 | -1.110% | 2.776M | 663.264M | -1.38% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,119.950 | +0.170% | 2.671M | 103.371M | +0.30% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.330 | +5.754% | 2.354M | 30.648M | +5.88% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.420 | -2.727% | 2.157M | 1.795B | -2.79% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,543.000 | +0.021% | 1.956M | 1.985B | +0.03% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.020 | +0.502% | 1.845M | 690.166M | +0.32% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.600 | +0.173% | 1.793M | 945.400M | +0.46% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 116.800 | -1.684% | 1.670M | 840.960M | -1.30% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 74.700 | +3.348% | 1.643M | 687.240M | +3.81% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,398.000 | +4.328% | 1.612M | 104.938M | +6.71% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.490 | +1.510% | 1.550M | 118.889M | +1.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.000 | -0.780% | 1.543M | 494.200M | +0.21% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 45.820 | +2.094% | 1.427M | 103.095M | +2.89% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.408 | -2.086% | 1.427M | 2.131B | -2.22% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.990 | +1.948% | 1.361M | 463.494M | +2.08% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.210 | +0.591% | 1.243M | 103.121M | +1.00% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.540 | -0.726% | 1.203M | 9.160B | -0.06% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,198.500 | +0.084% | 1.199M | 271.460M | -0.15% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.600 | +0.289% | 1.181M | 121.764M | +0.88% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.832 | +1.162% | 1.146M | 933.717M | +1.08% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.464 | -0.678% | 1.055M | 88.572M | +0.07% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.080 | -0.809% | 1.037M | 284.618M | -1.29% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,174.350 | -0.077% | 1.033M | 3.036B | -0.02% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.845 | +0.454% | 949,461 | 103.836M | -4.10% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,070.800 | +0.051% | 920,888 | 30.839M | +0.05% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.900 | +0.291% | 915,932 | 393.300M | -0.58% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.765 | -0.734% | 913,688 | 50.553M | +0.19% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.010 | -0.989% | 913,250 | 2.815B | +0.01% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 329.600 | -0.182% | 857,304 | 599.872M | +0.67% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.935 | -0.667% | 805,345 | 14.778B | -14.90% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.470 | +0.622% | 776,400 | 129.400M | +0.67% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,730.000 | +0.489% | 770,555 | 3,090.109B | -0.10% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.045 | -0.550% | 754,837 | 667.521M | +0.50% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.920 | -1.148% | 725,840 | 484.500M | -0.33% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.770 | -1.884% | 721,241 | 41.770M | -0.66% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.300 | -1.179% | 694,986 | 10.598B | -1.23% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.984 | -0.732% | 690,364 | 62.664M | -0.13% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 95.600 | +1.057% | 664,220 | 11.609M | +2.44% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.520 | +0.544% | 647,858 | 131.208M | -0.29% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.340 | -2.357% | 641,705 | 12.801M | -1.89% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.050 | -0.703% | 640,665 | 339.150M | -0.57% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.200 | +0.153% | 562,908 | 5.167B | -0.65% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.530 | -1.216% | 555,369 | 763.435M | -0.89% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.335 | -0.537% | 541,647 | 116.690M | -0.89% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.260 | -1.981% | 526,775 | 266.651M | -1.39% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.250 | +0.553% | 491,886 | 4.953B | +0.56% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.638 | -0.378% | 490,283 | 55.398M | +0.23% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 475.200 | +0.423% | 466,013 | 874.368M | +0.73% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.350 | -2.604% | 459,020 | 514.250M | -2.61% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.433 | -1.591% | 455,411 | 6.192M | -1.59% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.960 | -0.923% | 449,209 | 130.526M | -0.31% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.560 | -0.565% | 428,736 | 63.360M | -0.51% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.225 | -0.665% | 383,489 | 608.713M | -0.84% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.000 | -0.763% | 373,833 | 508.300M | -1.65% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.570 | -0.658% | 371,649 | 61.306M | +0.29% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 114.100 | -0.480% | 356,917 | 456.400M | -0.21% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.360 | -0.622% | 340,626 | 67.080M | -1.09% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.980 | -0.465% | 321,256 | 101.115M | -0.12% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 37.140 | -1.223% | 308,312 | 1.129B | -1.25% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.335 | -0.214% | 308,055 | 56.010M | -0.18% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 30.520 | -0.845% | 305,200 | 2.745B | -0.91% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.585 | +0.468% | 274,163 | 106.883M | +1.73% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.494 | +0.268% | 266,140 | 147.906M | -0.53% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.580 | -1.040% | 249,613 | 271.206M | -1.47% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.065 | -1.302% | 222,980 | 34.571M | -1.84% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.480 | -0.811% | 219,278 | 34.860M | -0.54% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.390 | -0.870% | 215,271 | 553.554M | -0.11% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.380 | +0.359% | 211,454 | 134.280M | +1.84% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 173.050 | -1.648% | 207,660 | 123.537M | -1.60% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 12.810 | -2.437% | 206,016 | 115.290M | -2.84% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,924.350 | +0.009% | 196,217 | 31.395M | -0.01% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 190.200 | -0.210% | 195,906 | 38.991M | -0.41% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 18.620 | 0.000% | 186,200 | 44.688M | +0.16% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.275 | -0.869% | 173,726 | 53.338M | -0.02% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.760 | -0.067% | 172,964 | 1.583B | +0.13% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.296 | -0.766% | 171,804 | 2.144B | -87.66% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.045 | -0.412% | 170,469 | 344.565M | -1.14% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.940 | +0.287% | 169,372 | 167.520M | +1.87% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 70.300 | -0.142% | 154,060 | 52.957M | +0.82% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,139.500 | 0.000% | 152,685 | 23.930M | +0.08% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 72.720 | -0.629% | 152,479 | 35.615M | +0.54% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.140 | -1.025% | 146,524 | 27.511B | -0.89% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 824.200 | +0.635% | 144,335 | 60.991M | +1.39% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.388 | -1.224% | 141,362 | 2.607B | -1.37% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 21.460 | +0.468% | 139,490 | 10.730M | -0.22% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.700 | +0.136% | 138,188 | 22.140M | +0.47% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.660 | +0.756% | 130,678 | 20.218M | +0.80% | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,214.200 | +0.264% | 127,491 | 34.969M | -0.08% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.875 | -0.794% | 125,180 | 49.875M | -1.46% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 79.400 | +2.188% | 122,510 | 7.259M | +4.18% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,057.800 | +0.009% | 105,780 | 239.592M | +0.04% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | | RMB 5.850 | -2.419% | 104,881 | 10.208B | -2.45% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.620 | -0.870% | 103,990 | 796.778M | +0.08% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.150 | -0.530% | 97,310 | 6.943B | +0.01% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,603.500 | +0.564% | 96,090 | 280.346M | -0.04% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.555 | +1.649% | 93,094 | 668.850M | +1.82% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 42.200 | +0.047% | 86,572 | 76.804M | +0.73% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 35.700 | -2.619% | 86,160 | 71.400M | -2.66% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 950.000 | 0.000% | 84,552 | 1.283B | +0.12% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.550 | -0.697% | 79,678 | 235.553M | -0.13% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.080 | -0.900% | 77,070 | 35.802M | -1.21% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 10.170 | +0.593% | 74,222 | 5.671B | +0.97% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.320 | -0.965% | 73,121 | 306.152M | -0.87% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.270 | +1.856% | 71,950 | 4.215B | +1.65% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.750 | +0.721% | 67,630 | 56.565M | +0.70% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.400 | -0.507% | 66,300 | 8.093B | +0.21% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.304 | -0.761% | 65,200 | 119.968M | -0.23% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,010.050 | -0.005% | 63,639 | 339.377M | +0.02% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.310 | -0.758% | 62,232 | 96.678M | +0.23% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.970 | -0.664% | 61,507 | 16.467M | -2.30% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | -0.144% | 51,950 | 4.352B | -0.03% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 320.300 | -0.280% | 47,755 | 227.744M | -0.22% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.660 | +0.679% | 47,584 | 4.129B | -3.83% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.850 | -1.939% | 46,203 | 34.073M | -1.52% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.070 | -0.684% | 41,980 | 10.456M | +0.56% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.488 | -0.532% | 41,550 | 212.282M | +0.27% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.750 | 0.000% | 41,045 | 2.627B | +0.01% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 50.900 | -0.780% | 40,771 | 17.039M | -0.71% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.510 | 0.000% | 39,132 | 26.473M | +0.44% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.920 | +0.632% | 31,930 | 609.736M | +0.59% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.350 | -0.800% | 31,232 | 107.570M | -1.41% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.388 | +0.726% | 31,091 | 58.538M | +0.80% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.400 | -0.131% | 29,748 | 3.973B | -0.09% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.610 | -0.815% | 27,101 | 58.440M | -0.14% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.230 | -0.486% | 25,625 | 941.160M | +0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.016 | +0.266% | 25,003 | 637.884M | 0.00% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 120.350 | -0.207% | 24,083 | 108.315M | +0.67% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.056 | +0.784% | 22,484 | 607.342M | +0.83% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.664 | +0.086% | 21,439 | 44.308M | -0.62% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 88.140 | -0.068% | 17,659 | 8.814M | -0.06% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.305 | +0.813% | 16,225 | 85.606M | +1.06% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,173.000 | +0.602% | 15,835 | 1,193.683B | -0.34% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.920 | +0.280% | 15,784 | 404.465M | +0.06% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | | HKD 22.240 | -1.331% | 15,568 | 82.288M | -3.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 460.300 | +0.524% | 14,704 | 173.165B | +0.07% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.910 | +1.481% | 14,225 | 717.255M | +1.81% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 70.120 | +0.689% | 14,024 | 39.099B | +1.10% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.800 | +0.562% | 13,993 | 111.872M | +0.73% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.260 | -0.958% | 13,660 | 641.644M | -0.55% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 133.150 | -0.411% | 13,370 | 39.945M | +0.13% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.568 | -2.601% | 13,065 | 9.136M | -2.66% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.610 | 0.000% | 12,971 | 7.991M | +1.18% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 61.400 | 0.000% | 12,926 | 4.407B | -0.26% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.160 | -2.344% | 11,903 | 10.140B | -2.00% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 79.520 | +0.811% | 11,838 | 290.248M | +1.60% | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | | HKD 5.245 | -0.851% | 11,561 | 15.735M | -1.02% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.667 | -0.744% | 11,466 | 77.706M | -1.04% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 75.600 | -0.526% | 11,360 | 18.900M | +0.42% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.890 | +0.304% | 10,885 | 43.654M | +0.66% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.100 | +0.282% | 10,630 | 15.549M | +0.68% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,221.500 | +0.041% | 9,772 | 254.072M | +0.07% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 96.240 | -0.784% | 9,624 | 50.045M | -0.84% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.305 | -0.409% | 8,699 | 1.169B | -0.87% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 40.200 | +0.149% | 8,040 | 149.894M | -0.07% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 78.500 | -0.406% | 7,850 | 3.165B | -0.50% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.450 | +0.368% | 6,510 | 43.055M | +0.50% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.280 | 0.000% | 6,262 | 78.280M | +0.12% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.170 | -0.489% | 5,100 | 376.290M | -0.13% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.440 | +0.729% | 4,992 | 690.420M | +2.48% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 114.000 | 0.000% | 3,420 | 11.953B | -0.32% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,132.400 | 0.000% | 3,397 | 41.198M | +0.04% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.170 | -1.301% | 3,038 | 561.290M | -0.54% | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.760 | -0.093% | 2,152 | 7.532M | -0.67% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 605.400 | +0.498% | 1,816 | 395.508B | -0.08% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.680 | -1.013% | 1,368 | 20.520M | -1.13% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.180 | +1.243% | 1,018 | 16.797M | -0.22% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.638 | -0.685% | 468.000 | 1.230B | -0.73% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.548 | -0.742% | 457.600 | 1.172B | -0.04% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.920 | -0.352% | 0.000 | 420.608M | -0.29% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 40.300 | +1.104% | 0.000 | 64.480M | +1.54% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | 0.000% | 0.000 | 1.887B | +0.20% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.020 | -0.691% | 0.000 | 911.196M | -0.59% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.570 | 0.000% | 0.000 | 75.420M | -1.84% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.670 | 0.000% | 0.000 | 25.005M | -0.13% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.680 | -0.224% | 0.000 | 42.688M | +0.28% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 315.200 | 0.000% | 0.000 | 4.523M | -0.15% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,113.000 | -0.095% | 0.000 | 15.362M | -0.61% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.440 | -0.380% | 0.000 | 12.576M | 0.00% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.460 | -0.060% | 0.000 | 10.038M | +0.41% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | +0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.280 | 0.000% | 0.000 | 45.458M | -0.17% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 72.400 | +0.194% | 0.000 | 110.048M | +0.96% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.300 | 0.000% | 0.000 | 62.265M | +0.89% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.300 | 0.000% | 0.000 | 73.945M | +0.03% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.905 | -0.378% | 0.000 | 67.983M | +0.14% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.780 | +0.447% | 0.000 | 39.512M | +0.90% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.600 | -0.389% | 0.000 | 189.153M | +0.81% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.830 | -0.755% | 0.000 | 11.830M | -0.59% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,111.000 | 0.000% | 0.000 | 462.176M | +0.28% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 751.150 | 0.000% | 0.000 | 15.023M | -0.01% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 802.600 | +0.100% | 0.000 | 8.026M | -0.84% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,826.000 | +0.026% | 0.000 | 782,600 | -0.04% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.320 | -1.770% | 0.000 | 10.390M | -2.66% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.820 | +2.472% | 0.000 | 10.446M | +2.69% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,843.800 | +0.001% | 0.000 | 321.746M | -0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 70.960 | -1.608% | 0.000 | 21.288M | -0.78% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.920 | 0.000% | 0.000 | 5.352M | -0.69% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.605 | +0.261% | 0.000 | 6.724M | -1.07% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.850 | +0.022% | 0.000 | 131.759M | -0.38% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.060 | -0.152% | 0.000 | 19.811M | -0.03% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.632 | +0.387% | 0.000 | 57.386M | -0.68% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.320 | 0.000% | 0.000 | 1.156M | -1.37% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.960 | -0.078% | 0.000 | 84.656M | +0.04% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.680 | -0.820% | 0.000 | 10.434B | -0.83% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.480 | -0.411% | 0.000 | 135.680M | -0.29% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,001.500 | 0.000% | 0.000 | 500,750 | +0.04% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,133.550 | +0.022% | 0.000 | 30.039M | -0.01% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.820 | 0.000% | 0.000 | 952.560M | -0.08% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.050 | 0.000% | 0.000 | 26.634M | +0.03% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,935.200 | 0.000% | 0.000 | 25.185M | -0.03% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.560 | 0.000% | 0.000 | 649.720M | +0.62% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.800 | +0.169% | 0.000 | 180.090M | +0.21% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,915.750 | 0.000% | 0.000 | 128.631M | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | 0.000% | 0.000 | 7.182M | -0.06% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.752 | -1.206% | 0.000 | 144.461M | -1.25% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.062 | -0.562% | 0.000 | 169.920M | -0.84% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.595 | 0.000% | 0.000 | 36.831M | -0.34% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.852 | -1.315% | 0.000 | 10.552M | -2.79% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.240 | +0.108% | 0.000 | 14.045M | +0.70% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.155 | +0.194% | 0.000 | 117.276M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.650 | +0.030% | 0.000 | 4.013M | -0.07% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | -0.033% | 0.000 | 6.002M | +0.19% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.570 | 0.000% | 0.000 | 9.470M | +0.12% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.848 | -2.641% | 0.000 | 1.480B | -2.64% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.500 | 0.000% | 0.000 | 164.153M | +0.08% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.070 | +1.003% | 0.000 | 920,680 | +3.26% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.700 | +0.097% | 0.000 | 513,500 | -0.84% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.918 | 0.000% | 0.000 | 12.947M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.100 | 0.000% | 0.000 | 1.922M | +0.01% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.700 | +0.097% | 0.000 | 1.027M | -0.84% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.660 | 0.000% | 0.000 | 3.132M | +0.76% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.740 | -0.795% | 0.000 | 82.156M | -0.47% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.500 | +0.050% | 0.000 | 100,250 | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.19% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.596 | +0.168% | 0.000 | 5.662M | -0.67% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.050 | -0.351% | 0.000 | 5.115M | +0.24% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.226 | -0.536% | 0.000 | 13.801M | -1.15% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.075 | -1.118% | 0.000 | 1.356B | -1.24% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.942 | -1.221% | 0.000 | 71.854M | -0.51% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | -0.29% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.310 | +0.527% | 0.000 | 9.279M | -0.36% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.465 | +1.087% | 0.000 | 7.347M | -0.64% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.591 | +2.073% | 0.000 | 156.792M | -1.17% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.920 | -0.312% | 0.000 | 2.112M | -2.04% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.372 | +0.587% | 0.000 | 96.040M | +0.66% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.068 | -0.373% | 0.000 | 14.952M | -0.74% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.250 | 0.000% | 0.000 | 12.270M | -0.18% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | 0.000% | 0.000 | 54.008M | +0.01% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.950 | 0.000% | 0.000 | 3.225M | +0.05% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.248 | 0.000% | 0.000 | 83.176M | +0.67% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.600 | +0.189% | 0.000 | 23.055M | +0.29% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.600 | 0.000% | 0.000 | 16.471M | +0.05% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.292 | +0.087% | 0.000 | 87.784M | -0.26% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.666 | -1.186% | 0.000 | 65.141M | -1.48% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.300 | 0.000% | 0.000 | 48.100M | -0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.360 | 0.000% | 0.000 | 6.427M | -0.46% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.272 | 0.000% | 0.000 | 53.933M | -0.08% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.170 | +1.396% | 0.000 | 37.121M | +1.56% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.642 | -2.494% | 0.000 | 14.778M | -2.67% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.140 | +1.082% | 0.000 | 8.224M | +1.22% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 240.730M | -0.10% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.786 | +0.450% | 0.000 | 99.123M | +1.30% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.855 | 0.000% | 0.000 | 563.794M | -0.28% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.015 | 0.000% | 0.000 | 660.977M | -0.65% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.792 | -0.785% | 0.000 | 102.005M | +0.13% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.765 | 0.000% | 0.000 | 371.636M | -0.01% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | 0.000% | 0.000 | 1.664B | -0.01% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.200 | -0.491% | 0.000 | 15.024B | 0.00% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.200 | +0.037% | 0.000 | 3.890B | -0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.920 | -2.128% | 0.000 | 8.957B | -1.73% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.345 | -0.160% | 0.000 | 54.201M | +0.32% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.180 | -0.532% | 0.000 | 704.242M | +0.15% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.730 | 0.000% | 0.000 | 22.095M | +0.18% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.850 | +0.218% | 0.000 | 49.599M | -0.09% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.06% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.970 | -0.105% | 0.000 | 9.485M | +0.13% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.560 | -0.337% | 0.000 | 8.868M | +0.40% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.098 | +0.490% | 0.000 | 253.666M | -0.29% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.550 | +0.053% | 0.000 | 2.679B | +0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.63% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 20.800 | +0.483% | 0.000 | 4.399B | +0.19% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 31.540 | -2.474% | 0.000 | 63.080M | -2.38% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.100 | -0.677% | 0.000 | 2.115B | -0.56% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.400 | 0.000% | 0.000 | 39.360M | +0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.22% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.740 | 0.000% | 0.000 | 166.830M | +0.63% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.450 | -0.665% | 0.000 | 10.450M | -0.67% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 663.200 | 0.000% | 0.000 | 13.264M | -0.05% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.440 | -0.435% | 0.000 | 429.000M | -0.15% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 60.340 | -0.659% | 0.000 | 567.196M | -0.53% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.296 | -0.154% | 0.000 | 78.408M | +0.54% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | 0.000% | 0.000 | 284.063M | +0.22% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 48.860 | -0.892% | 0.000 | 9.364B | -0.94% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 116.510M | +0.02% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.250 | -0.151% | 0.000 | 14.575M | -1.84% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,175.000 | +0.578% | 0.000 | 2,727.528B | +0.38% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.800 | 0.000% | 0.000 | 26.548M | +0.00% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.510 | -0.947% | 0.000 | 450.041M | -1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |