ETF Search
Search Result
：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.840 | -1.223% | 12.830B | 138.993B | -1.35% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.400 | -1.678% | 7.739B | 28.766B | -1.80% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.385 | -2.357% | 6.725B | 75.637B | -2.53% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.520 | -0.942% | 266.891M | 15.073B | -0.98% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.530 | -2.453% | 148.261M | 18.580B | -2.49% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.485 | -2.402% | 143.439M | 6.289B | -2.33% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,105.000 | +1.173% | 95.389M | 1,142.951B | -0.26% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.810 | -4.080% | 76.203M | 1.730B | -4.23% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.205 | -0.968% | 61.255M | 2.397B | -0.89% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.020 | -0.877% | 51.105M | 22.082B | -0.73% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.880 | +0.353% | 44.877M | 5.578B | +0.67% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.420 | -1.111% | 35.158M | 36.409B | -1.15% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.880 | -1.045% | 30.928M | 6.174B | -1.30% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.815 | -0.844% | 26.527M | 52.890M | -0.77% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.020 | -0.682% | 14.019M | 18.247B | -0.66% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.230 | -0.652% | 11.940M | 8.407B | -0.74% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.700 | +0.069% | 10.335M | 1.437B | +0.09% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.720 | +0.261% | 10.263M | 3.508B | +0.19% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | -0.550% | 9.142M | 533.328M | -0.46% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.200 | -4.054% | 8.023M | 180.901M | +1.32% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.500 | -0.291% | 8.018M | 1.264B | +0.57% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 102.000 | +1.392% | 6.970M | 3.947B | +0.59% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.730 | -1.081% | 6.786M | 7.579B | -1.21% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.480 | -2.939% | 5.806M | 546.478M | -2.08% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.200 | +0.196% | 5.714M | 2.598B | +0.65% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.940 | -2.928% | 5.652M | 1.671B | -2.99% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.140 | -1.654% | 5.584M | 981.888M | +0.25% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.180 | -1.209% | 4.995M | 2.288B | -1.36% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.210 | -2.242% | 4.932M | 482.295M | -2.49% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.510 | -0.542% | 4.748M | 405.264M | -0.04% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.440 | -0.666% | 4.302M | 741.240M | -0.11% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,169.000 | 0.000% | 4.083M | 1.023B | -0.02% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.910 | -0.751% | 4.021M | 656.042M | -0.82% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.700 | -0.649% | 4.015M | 8.509B | -0.57% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.775 | -2.448% | 3.830M | 1.626B | -2.42% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 111.650 | -2.659% | 3.680M | 664.318M | -2.66% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 69.980 | -3.102% | 3.463M | 636.818M | -3.37% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.060 | -2.504% | 3.409M | 1.390B | -2.48% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.390 | -3.964% | 3.168M | 491.435M | -3.96% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,786.000 | -1.604% | 2.677M | 3,127.651B | +0.20% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.885 | -1.660% | 2.664M | 759.668M | -1.38% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.035 | -0.577% | 2.650M | 369.644M | -0.20% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.180 | -0.715% | 2.393M | 20.028B | -0.63% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 479.900 | -1.700% | 1.983M | 777.438M | +0.26% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 92.280 | +1.340% | 1.942M | 3.571B | +0.46% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.524 | -3.611% | 1.848M | 842.811M | -4.00% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.450 | -0.004% | 1.845M | 104.254M | +0.05% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.740 | -0.831% | 1.505M | 377.771M | +0.27% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.240 | -1.046% | 1.477M | 19.860M | -0.91% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.826 | -1.035% | 1.357M | 662.663M | -1.24% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 43.920 | -0.498% | 1.287M | 931.104M | -0.88% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.880 | -2.893% | 1.181M | 804.960M | -3.03% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.955 | -1.970% | 1.085M | 623.268M | -1.95% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.640 | -1.406% | 1.064M | 24.024B | -1.45% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.928 | -0.611% | 1.001M | 61.488M | -0.64% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.130 | -2.019% | 991,840 | 553.128M | -1.81% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.560 | +0.074% | 977,376 | 197.976M | +1.44% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.360 | -2.910% | 940,628 | 363.779M | -0.63% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.520 | -0.548% | 878,260 | 16.538B | -0.64% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.400 | -1.349% | 843,640 | 125.868B | -1.39% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.010 | -2.300% | 831,194 | 1.733B | -2.34% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.080 | -0.751% | 819,908 | 5.889B | -0.64% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.654 | -0.525% | 774,517 | 55.734M | -0.56% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.020 | 0.000% | 770,280 | 19.212M | -0.10% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.875 | -2.421% | 749,444 | 566.825M | -2.27% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.960 | -0.200% | 747,910 | 239.360M | -0.73% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 90.220 | -1.592% | 710,376 | 103.753M | -2.15% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.050 | -0.431% | 700,581 | 4.390B | -0.19% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.400 | -0.397% | 699,669 | 1.066B | -0.31% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.625 | -0.675% | 665,348 | 49.507M | -0.41% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.880 | -1.297% | 662,130 | 665.116M | -1.36% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.940 | 0.000% | 643,680 | 395.580M | -0.62% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 103.900 | -2.074% | 624,402 | 1.029B | -2.41% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.750 | -0.830% | 589,232 | 108.575M | 0.00% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.680 | +0.552% | 579,025 | 114.828M | +0.23% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.880 | -0.366% | 541,430 | 485.248M | -0.21% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 894.000 | -3.037% | 537,646 | 65.318M | -0.99% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 273.400 | -1.584% | 523,865 | 459.312M | -1.87% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.140 | -0.496% | 505,856 | 5.218B | -0.14% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.100 | 0.000% | 441,125 | 285.820M | -0.60% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.740 | -1.302% | 439,742 | 177.372M | +0.08% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.300 | -3.560% | 436,386 | 132.810M | -2.31% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.330 | -4.736% | 436,190 | 79.950M | -4.74% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.000 | -0.702% | 418,661 | 455.400M | -1.12% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.280 | -0.022% | 415,117 | 31.948M | +0.74% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.386 | -3.479% | 410,164 | 207.582M | -3.63% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.990 | -2.829% | 381,183 | 203.315M | -3.03% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 6.255 | -0.477% | 340,272 | 356.535M | -1.15% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.400 | +0.197% | 325,969 | 44.770M | +0.21% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.295 | -1.379% | 323,800 | 817.960M | -1.33% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.440 | -1.720% | 314,404 | 9.664B | -1.41% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.310 | -0.107% | 307,230 | 50.274M | -0.33% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 26.660 | +0.150% | 303,424 | 599.850M | -0.03% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,436.000 | -0.148% | 292,835 | 1.982B | 0.00% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.980 | 0.000% | 288,090 | 17.388M | -0.20% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.780 | -1.642% | 286,179 | 23.679M | +0.16% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.460 | +0.025% | 272,788 | 105.898M | +1.36% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.920 | -1.218% | 269,557 | 4.678B | -1.13% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.695 | -0.594% | 268,399 | 2.842B | -0.55% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.290 | -0.194% | 258,250 | 55.566M | -0.19% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.090 | -0.175% | 218,736 | 105.958M | -0.60% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.216% | 206,546 | 494.667M | +0.30% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.970 | -3.341% | 201,889 | 81.627M | -3.58% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 45.120 | -1.742% | 198,696 | 81.216M | +0.26% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 4.828 | -4.585% | 193,600 | 72.420M | -4.75% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.906 | -3.737% | 188,956 | 222.621M | -4.08% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.850 | -1.011% | 186,807 | 87.423M | -1.10% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.494 | 0.000% | 175,766 | 87.399M | +0.40% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.420 | -2.400% | 175,356 | 536.800M | -2.38% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.590 | -0.563% | 160,781 | 21.803M | +0.02% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.060 | -3.840% | 152,193 | 63.105M | -0.59% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | -0.268% | 148,800 | 22.320M | -0.38% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.893 | +0.337% | 148,313 | 50.901M | -0.45% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.260 | -2.321% | 146,707 | 53.708M | -1.88% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.400 | +1.082% | 134,035 | 16.350M | +1.21% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.600 | +0.132% | 123,807 | 3.923B | +0.34% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.360 | -2.125% | 114,259 | 132.264M | -2.32% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.885 | -2.888% | 104,073 | 278.361M | -2.53% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.250 | +0.010% | 100,549 | 337.764M | +0.02% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,810.000 | +1.116% | 98,225 | 1,034.361B | -0.38% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.750 | -1.017% | 97,110 | 44.685M | -1.39% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,592.500 | -0.407% | 95,550 | 270.664M | -0.71% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.520 | -1.915% | 93,846 | 264.532M | -1.95% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.080 | -1.097% | 87,666 | 10.494B | -1.02% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.820 | -1.732% | 83,300 | 26.066B | -1.79% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.400 | -0.157% | 76,420 | 129.880M | +0.23% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 294.000 | -0.642% | 73,629 | 214.924M | -4.22% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.080 | -0.603% | 69,240 | 85.396M | -1.06% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.492 | -2.356% | 68,121 | 2.404B | -1.78% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.740 | -1.547% | 60,389 | 38.318M | -2.07% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.000 | -0.728% | 59,968 | 2.669B | -0.78% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.750 | -0.560% | 57,510 | 150.875M | -0.51% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 76.120 | -4.058% | 57,500 | 9.243M | -0.12% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.755 | -3.521% | 55,969 | 136.394M | -3.99% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | 0.000% | 54,800 | 453.744M | +0.06% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.980 | -0.807% | 54,532 | 612.034M | -1.50% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | | RMB 84.400 | -1.148% | 50,640 | 2.072B | -1.40% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.580 | -3.016% | 47,237 | 88.740M | -2.32% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.995 | -0.166% | 44,975 | 595.469M | -0.64% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.340 | -2.193% | 41,171 | 31.021M | -1.84% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.720 | -0.547% | 40,728 | 58.512M | -1.10% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 44.360 | -0.761% | 39,924 | 33.270M | -1.03% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.225 | -2.233% | 39,083 | 179.180M | -2.17% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.550 | +0.792% | 38,300 | 353.350M | +0.65% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.020 | -1.519% | 37,592 | 502.512M | -1.50% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.000 | -2.304% | 34,986 | 11.570B | -2.34% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.150 | -2.655% | 33,082 | 70.428M | -1.77% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.385 | -0.462% | 33,036 | 44.157M | -0.57% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.684 | -4.735% | 30,870 | 10.260M | -4.87% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 175.400 | -1.044% | 30,266 | 126.369M | -1.35% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 398.900 | +1.192% | 29,851 | 146.835B | -0.22% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.200 | -0.977% | 27,540 | 49.248M | -1.56% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.336 | -0.459% | 25,288 | 1.095B | -0.41% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,054.750 | +0.005% | 21,100 | 235.737M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.469% | 20,862 | 97.268M | -0.17% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.422 | -5.313% | 20,611 | 3.086B | -1.47% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.900 | -2.941% | 19,800 | 1.512B | -3.10% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.280 | -1.954% | 18,291 | 33.948M | -2.06% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 60.400 | 0.000% | 18,120 | 45.499M | -0.49% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.700 | -0.847% | 16,614 | 6.318M | -1.70% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 79.820 | +0.630% | 15,991 | 11.973M | +0.52% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,132.750 | +0.018% | 15,864 | 16.991M | -0.02% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.620 | -3.955% | 15,616 | 68.098M | -3.53% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.300 | -1.218% | 15,434 | 1.231B | -1.49% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.140 | -1.532% | 14,140 | 127.260M | -1.54% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.382 | -0.861% | 13,840 | 48.611M | +0.44% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.095 | -3.023% | 13,370 | 1.588B | -3.12% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.445 | -3.811% | 12,627 | 88.596M | -3.96% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.730 | -0.456% | 12,270 | 35.915M | +0.10% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,176.150 | -0.042% | 11,762 | 31.991M | -0.19% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.883 | -3.074% | 11,314 | 103.311M | -3.07% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.820 | -0.750% | 10,365 | 619.380M | -1.25% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.100 | -0.473% | 9,465 | 5.769M | -1.19% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 88.320 | 0.000% | 8,832 | 45.926M | -0.50% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 614.800 | -1.663% | 6,763 | 401.772B | +0.19% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.300 | +0.005% | 6,008 | 26.534M | +0.04% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.410 | -2.490% | 5,640 | 215.307M | -2.69% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,068.300 | 0.000% | 5,342 | 29.058M | +0.07% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.910 | -0.085% | 4,732 | 36.642M | -0.81% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.700 | -0.391% | 4,588 | 4.839B | -0.34% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.680 | -1.024% | 3,872 | 77.360M | -1.06% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 68.300 | -1.783% | 3,475 | 8.749B | -1.64% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 3,138 | 5.753M | +0.24% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 15.080 | -0.199% | 3,020 | 22.620M | -0.35% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.260 | -1.227% | 1,884 | 21.298M | -1.94% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.198 | -0.992% | 1,206 | 105.424M | -0.99% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.360 | +1.088% | 877.850 | 133.760M | +1.12% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.953 | -3.249% | 858.600 | 63.375M | -3.64% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.125 | -0.678% | 771.000 | 15.375M | -0.76% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.520 | +0.067% | 595.200 | 3.905B | +0.12% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.160 | +0.565% | 0.000 | 241.944M | -0.26% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.400 | -0.216% | 0.000 | 1.176B | -0.34% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.400 | 0.000% | 0.000 | 74.400M | -1.60% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.650 | -0.060% | 0.000 | 24.975M | -0.34% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.300 | -0.268% | 0.000 | 35.680M | -0.66% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.350 | -1.888% | 0.000 | 22.870M | -0.11% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.200 | 0.000% | 0.000 | 4.250M | +0.18% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -0.77% | 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 30.100 | 0.000% | 0.000 | 12.040M | -0.17% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 682.600 | -1.330% | 0.000 | 50.512M | -0.59% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.380 | 0.000% | 0.000 | 16.353M | -0.55% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.22% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.580 | -0.345% | 0.000 | 96.642M | -0.70% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.650 | -1.051% | 0.000 | 167.607M | -0.10% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | 0.000% | 0.000 | 57.816M | +0.29% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,917.150 | +0.005% | 0.000 | 43.089M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | -0.53% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.520 | 0.000% | 0.000 | 42.048M | -0.34% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.200 | +0.027% | 0.000 | 37.966M | -0.12% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.040 | 0.000% | 0.000 | 186.765M | -0.03% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.640 | -0.852% | 0.000 | 11.640M | -1.09% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 82.000 | -0.606% | 0.000 | 8.200M | -0.37% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.800 | -0.678% | 0.000 | 14.656M | +0.33% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.600 | -0.582% | 0.000 | 7.856M | -0.80% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.550 | 0.000% | 0.000 | 260.053M | -0.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.210 | 0.000% | 0.000 | 114.723M | +0.55% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.380 | -3.570% | 0.000 | 169.208M | +0.24% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.360 | -1.684% | 0.000 | 74.210M | -1.91% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.300 | -1.608% | 0.000 | 35.790M | -1.75% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.020 | -1.587% | 0.000 | 10.156M | -2.37% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.160 | 0.000% | 0.000 | 18.130M | -0.05% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.460 | -0.492% | 0.000 | 13.338M | +0.93% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.870 | -1.982% | 0.000 | 9.496M | -1.67% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | +0.039% | 0.000 | 316.443M | -0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.760 | -1.863% | 0.000 | 22.128M | -1.27% | 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 |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.850 | -1.675% | 0.000 | 586.450M | -0.96% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.140 | 0.000% | 0.000 | 34.813M | +0.87% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.580 | 0.000% | 0.000 | 402.723M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.815 | +0.512% | 0.000 | 5.889M | -0.72% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.655 | -1.429% | 0.000 | 6.759M | -0.14% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,104.450 | 0.000% | 0.000 | 128.116M | -0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.780 | -1.528% | 0.000 | 19.966M | -0.31% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | -2.800% | 0.000 | 7.777M | -0.43% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.11% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.650 | -1.923% | 0.000 | 615.825M | -2.15% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.140 | 0.000% | 0.000 | 109.396M | +0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.355 | -0.795% | 0.000 | 5.161B | -1.04% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 100.150 | -1.524% | 0.000 | 70.105M | -1.60% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 0.000 | 29.216M | -0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.205 | 0.000% | 0.000 | 873.833M | -0.35% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.780 | -0.899% | 0.000 | 3.202B | -1.31% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,895.400 | +0.036% | 0.000 | 24.931M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.700 | 0.000% | 0.000 | 617.900M | +0.40% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.140 | +0.073% | 0.000 | 174.548M | -0.29% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | +0.038% | 0.000 | 127.250M | -0.06% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.307 | -3.155% | 0.000 | 26.709M | -3.46% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.500 | +0.041% | 0.000 | 254.625M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.794 | -1.114% | 0.000 | 158.202M | -1.46% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.972 | -0.535% | 0.000 | 10.996M | -0.87% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.160 | 0.000% | 0.000 | 12.403M | -0.80% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.882 | -0.692% | 0.000 | 795.766M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.400 | -1.090% | 0.000 | 21.539M | -0.07% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.140 | -1.513% | 0.000 | 59.035M | -1.82% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | -0.133% | 0.000 | 7.445M | +0.52% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | +0.030% | 0.000 | 5.531M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.400 | +0.034% | 0.000 | 5.944M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.080 | +1.317% | 0.000 | 506.196M | +0.42% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | -0.39% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.575 | -1.424% | 0.000 | 126.240M | +0.32% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.901 | -2.172% | 0.000 | 222.727M | -2.28% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 0.000 | 184.556M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.966 | -0.600% | 0.000 | 9.932M | -1.13% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.120 | -0.733% | 0.000 | 742,395 | -1.02% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.932% | 0.000 | 504,750 | -0.83% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.980 | -1.318% | 0.000 | 294.109M | -1.28% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.150 | -0.738% | 0.000 | 1.883M | +0.34% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.152 | -1.706% | 0.000 | 80.179M | -1.79% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.932% | 0.000 | 1.010M | -0.83% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.090 | -1.431% | 0.000 | 2.618M | -1.39% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.845 | -0.674% | 0.000 | 79.605M | -1.21% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.961 | -3.125% | 0.000 | 11.436M | -3.51% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.340 | -1.855% | 0.000 | 4.602M | -1.65% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | 0.000% | 0.000 | 13.628M | -0.50% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,124.500 | +0.009% | 0.000 | 40.686M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.965 | -0.571% | 0.000 | 1.352B | -0.78% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.038 | -1.546% | 0.000 | 75.406M | -0.88% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | +0.100% | 0.000 | 51.558M | -0.22% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.740 | -3.646% | 0.000 | 17.538M | -3.90% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.786 | -2.602% | 0.000 | 204.832M | -2.72% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.418 | -2.342% | 0.000 | 26.233M | -2.61% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 14.700M | -0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.400 | -0.749% | 0.000 | 11.928M | +0.36% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.145 | 0.000% | 0.000 | 63.340M | -0.03% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.450 | 0.000% | 0.000 | 13.585M | +1.22% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.900 | +0.010% | 0.000 | 3.206M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.146 | 0.000% | 0.000 | 79.402M | +0.42% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.26% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.800 | +0.010% | 0.000 | 16.361M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.064 | -0.193% | 0.000 | 79.051M | -0.96% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.732 | -1.814% | 0.000 | 69.280M | -1.93% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.218 | +0.164% | 0.000 | 45.066M | -0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.350 | 0.000% | 0.000 | 5.902M | -0.46% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.135 | +0.550% | 0.000 | 31.059M | -0.33% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.814 | -1.520% | 0.000 | 16.326M | -1.68% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.805 | -1.860% | 0.000 | 10.449M | +0.40% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | 0.000% | 0.000 | 501.300M | +0.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.740 | -1.563% | 0.000 | 100.019M | +0.40% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.165 | -0.097% | 0.000 | 671.450M | +0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.742 | -0.637% | 0.000 | 757.755M | -0.48% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | 0.000% | 0.000 | 3.538B | +0.09% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.400 | -1.754% | 0.000 | 48.720M | -1.73% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.360 | -0.678% | 0.000 | 5.338B | -0.58% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.540 | -0.586% | 0.000 | 7.711B | -0.57% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.120 | 0.000% | 0.000 | 32.192M | -1.05% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.840 | -1.164% | 0.000 | 32.958B | -1.26% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.720 | -3.309% | 0.000 | 446.880M | -3.61% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,060.500 | 0.000% | 0.000 | 927.948M | +0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.380 | 0.000% | 0.000 | 42.428M | +0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.470 | -3.163% | 0.000 | 1.573B | -3.85% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.370 | -1.698% | 0.000 | 1.575B | -2.05% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.020 | -0.624% | 0.000 | 70.040M | -1.16% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.890 | 0.000% | 0.000 | 38.136M | -0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.960 | 0.000% | 0.000 | 169.306M | +0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.540 | -0.847% | 0.000 | 10.540M | -1.12% | 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 663.800 | -0.748% | 0.000 | 13.276M | +0.29% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.110 | -1.935% | 0.000 | 564.456M | -1.96% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.320 | -0.796% | 0.000 | 560.880M | -1.27% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.352 | +0.148% | 0.000 | 79.092M | +0.30% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,941.850 | 0.000% | 0.000 | 287.344M | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.060 | -0.648% | 0.000 | 9.520B | -0.89% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | 0.000% | 0.000 | 116.261M | +0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,334.000 | -1.612% | 0.000 | 2,832.269B | +0.11% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.350 | +0.005% | 0.000 | 26.509M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.550 | -0.206% | 0.000 | 557.265M | -0.99% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | -1.849% | 0.000 | 488.400M | -1.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:30 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |