| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.540 | 0.000% | 22.775B | 140.184B | -0.06% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 93.660 | -0.319% | 13.865B | 32.427B | -0.34% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.610 | 0.000% | 8.157B | 74.486B | -0.14% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 12.020 | 0.000% | 461.135M | 19.418B | -0.08% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.800 | -1.614% | 319.698M | 6.021B | -1.96% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 5.705 | -0.262% | 289.677M | 6.609B | -0.12% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.530 | +0.095% | 201.798M | 17.412B | +1.22% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 55.460 | +0.362% | 187.605M | 10.718B | +0.15% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,167.000 | +0.828% | 150.048M | 1,179.074B | +1.53% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 54.460 | +1.039% | 125.364M | 23.069B | +1.73% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.120 | +3.633% | 121.000M | 1.787B | +3.63% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.570 | -0.761% | 116.483M | 5.973B | -0.82% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.620 | +0.181% | 92.930M | 18.781B | +1.03% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.440 | -1.040% | 41.367M | 3.890B | +0.36% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 115.200 | -0.690% | 38.411M | 679.680M | +1.88% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.365 | +0.214% | 36.867M | 2.678B | +1.82% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.400 | +0.391% | 36.034M | 8.401B | +1.40% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.760 | +0.777% | 26.607M | 4.036B | +0.73% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | HKD 61.280 | +2.715% | 16.838M | 1.477B | +4.55% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 35.240 | +0.801% | 16.642M | 8.810B | +1.39% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 101.750 | +3.657% | 15.344M | 106.838M | +6.25% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 95.700 | +0.063% | 15.198M | 2.349B | -0.08% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.600 | +3.806% | 13.228M | 860.987M | +3.63% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.400 | 0.000% | 12.810M | 1.262B | +0.29% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.930 | -0.091% | 10.823M | 572.732M | +1.37% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 11.290 | +4.055% | 7.936M | 1.725B | +4.23% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 48.800 | +0.785% | 7.909M | 20.672B | +1.59% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.390 | -1.265% | 7.189M | 425.265M | +0.44% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.965 | -1.239% | 7.103M | 664.666M | -0.88% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.260 | -0.659% | 7.047M | 984.192M | +0.33% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.380 | +0.073% | 6.985M | 23.788B | +0.41% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 71.400 | +3.179% | 6.695M | 653.310M | +4.70% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 13.130 | +2.900% | 6.002M | 510.757M | +4.18% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.900 | +0.337% | 5.973M | 16.837B | +1.30% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | HKD 7.135 | +0.777% | 5.872M | 406.695M | +0.10% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 9.625 | +2.831% | 5.759M | 664.125M | +4.52% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 12.880 | +1.497% | 5.317M | 506.184M | +3.08% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 481.800 | -0.660% | 5.305M | 780.516M | +0.51% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,171.300 | -0.026% | 5.302M | 1.213B | +0.02% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.975 | -0.056% | 5.225M | 170.525M | +0.07% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 61.160 | +1.764% | 4.999M | 602.426M | +4.36% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.740 | +0.292% | 4.953M | 193.734M | +1.08% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,789.000 | -0.684% | 4.404M | 3,174.868B | +0.23% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,113.150 | 0.000% | 4.344M | 105.527M | +0.02% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 10.300 | +0.195% | 4.193M | 259.560M | +0.27% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.120 | 0.000% | 4.175M | 779.760M | +0.64% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 111.050 | +0.726% | 4.146M | 1.066B | +1.59% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.790 | -0.277% | 4.140M | 401.110M | +0.20% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.480 | -0.758% | 4.036M | 765.040M | -0.10% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.580 | +0.151% | 3.892M | 683.106M | -0.08% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 5.955 | -1.895% | 3.735M | 364.744M | -1.33% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 101.800 | +0.992% | 3.714M | 468.280M | +1.31% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.160 | +3.857% | 3.320M | 373.691M | +2.91% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.275 | +0.069% | 3.128M | 1.798B | -0.07% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 27.100 | +1.119% | 3.092M | 579.940M | +1.99% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.470 | +4.695% | 2.830M | 490.032M | +4.53% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 83.920 | -0.167% | 2.738M | 29.055B | -0.18% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 73.720 | +1.655% | 2.343M | 38.494B | +1.63% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.055 | +0.071% | 2.335M | 1.693B | +3.89% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.860 | +0.135% | 2.141M | 97.333M | -0.44% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | HKD 104.950 | +1.597% | 1.845M | 89.208M | +2.24% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.800 | +0.437% | 1.827M | 7.528B | +1.25% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 62.180 | +1.270% | 1.827M | 46.840M | +1.15% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.455 | +6.751% | 1.716M | 78.007M | +6.71% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 107.100 | +1.758% | 1.606M | 74.970M | +1.77% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,837.000 | +0.925% | 1.584M | 1,056.215B | +1.70% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 14.290 | +4.535% | 1.499M | 167.757M | +1.03% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 18.590 | +0.868% | 1.400M | 3.614B | +0.83% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 320.900 | -0.124% | 1.383M | 234.588M | -1.07% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.620 | 0.000% | 1.373M | 77.620M | +0.08% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 293.700 | +2.015% | 1.352M | 493.416M | +2.10% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.406 | +4.609% | 1.344M | 216.540M | +4.65% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 7.095 | +4.109% | 1.271M | 812.378M | +4.08% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 56.200 | +0.357% | 1.265M | 498.213M | +0.71% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | RMB 6.520 | +0.077% | 1.230M | 1.612B | +0.11% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.780 | +0.168% | 1.227M | 125.606B | +0.03% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.680 | -0.780% | 1.217M | 5.370B | +0.38% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 39.820 | +4.350% | 1.160M | 69.685M | +6.12% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.488 | +1.362% | 1.071M | 87.048M | +1.99% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 13.850 | 0.000% | 1.022M | 554.000M | -0.43% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.500 | 0.000% | 1.019M | 44.825M | +0.97% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 69.340 | +0.932% | 1.009M | 280.827M | +5.21% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.535 | +4.653% | 926,880 | 89.667M | +4.78% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,594.000 | -0.499% | 840,338 | 270.919M | +0.19% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | HKD 54.900 | +0.182% | 828,642 | 116.937M | +0.46% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | HKD 66.860 | +0.784% | 808,040 | 191.229M | +1.50% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.460 | +0.490% | 793,066 | 132.912M | +0.31% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.915 | +0.217% | 697,432 | 51.674M | +1.51% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.420 | +0.097% | 663,222 | 107.146M | +3.01% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 31.560 | +0.960% | 643,634 | 7.890B | +1.55% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.980 | -0.333% | 629,495 | 230.692M | -0.83% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 45.820 | +0.703% | 622,880 | 953.056M | +1.31% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.830 | -1.456% | 618,063 | 109.383M | +0.46% | Details | Quote | |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.030 | +0.166% | 616,384 | 11.956M | -0.38% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 6.055 | +4.217% | 600,247 | 286.402M | +4.43% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 38.340 | +0.524% | 598,480 | 1.265B | +3.10% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.800 | -0.148% | 593,800 | 3.530B | -0.17% | Details | Quote | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | RMB 4.890 | +7.190% | 588,000 | 69.927M | +6.89% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.938 | +3.415% | 586,749 | 229.072M | +3.47% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 11.310 | +3.761% | 552,625 | 209.235M | +3.97% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 11.500 | +1.322% | 537,942 | 451.950M | +2.56% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 9.940 | +2.316% | 503,373 | 57.652M | +4.44% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.854 | -1.582% | 449,409 | 773.145M | -- | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.740 | +0.176% | 435,930 | 179.646M | +2.58% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 74.500 | -1.141% | 409,770 | 9.596B | -0.66% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.390 | -0.667% | 403,194 | 39.336M | +1.61% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 37.660 | +1.949% | 402,060 | 63.269M | +2.02% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.300 | +0.751% | 397,010 | 11.229B | +0.33% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.800 | -0.026% | 384,306 | 90.960M | +0.27% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.544 | -0.387% | 379,615 | 2.494B | 0.00% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.180 | +3.437% | 369,436 | 83.997M | +4.78% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.526 | -1.737% | 361,176 | 26.025M | -1.22% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.052 | +0.329% | 338,582 | 64.092M | +1.29% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 2.732 | +0.441% | 325,388 | 57.372M | +1.34% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | RMB 9.515 | +0.848% | 313,995 | 57.090M | +1.47% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 56.020 | +0.719% | 306,810 | 36.413M | +3.02% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 14.520 | +0.138% | 305,682 | 130.680M | +3.92% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.660 | +1.325% | 302,940 | 10.098M | +2.11% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 1,045.500 | +3.720% | 302,430 | 76.387M | +7.69% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 11.340 | +0.800% | 298,043 | 551.124M | +1.80% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.160 | +1.412% | 270,720 | 9.048M | +1.95% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.150 | -0.799% | 268,215 | 618.545M | -0.69% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.560 | +4.372% | 251,129 | 91.680M | +6.06% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 23.840 | +3.472% | 247,842 | 138.272M | +6.51% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.230 | -0.749% | 220,370 | 106.826M | -0.03% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 5.225 | +0.288% | 211,050 | 689.700M | +0.46% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 89.240 | -0.734% | 204,799 | 35.696M | -0.61% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 69.420 | -2.500% | 200,676 | 17.355M | +0.20% | Details | Quote | |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | HKD 198.950 | -0.050% | 199,050 | 168.710M | +0.34% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.785 | -0.153% | 161,453 | 362.045M | +0.29% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.460 | 0.000% | 158,515 | 278.760M | +1.08% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.516 | +0.624% | 158,220 | 1.129B | +1.23% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.430 | +0.096% | 157,493 | 5.737M | +0.57% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.030 | +2.111% | 150,017 | 2.806M | +2.31% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.820 | +2.989% | 147,763 | 22.586M | +2.09% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | HKD 18.230 | +1.165% | 142,194 | 43.752M | +1.11% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | USD 6.985 | +0.721% | 139,150 | 2.959B | +1.56% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 30.360 | +0.596% | 131,936 | 6.148B | +1.75% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,463.000 | -0.127% | 113,615 | 1.987B | -0.01% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 96.940 | +1.275% | 111,571 | 50.409M | +0.06% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 13.520 | 0.000% | 110,807 | 20.280M | -0.07% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.510 | -1.955% | 110,040 | 3.049B | +0.31% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 102,312 | 4.405B | +0.19% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.290 | +0.245% | 99,630 | 301.720M | -0.01% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 8,792.600 | +0.145% | 96,719 | 318.125M | +0.18% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.360 | +2.200% | 92,796 | 672.980M | +2.16% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 46.320 | +3.393% | 89,560 | 34.740M | +4.57% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.915 | -0.669% | 89,150 | 594.631M | -0.93% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | USD 7.200 | +0.279% | 87,861 | 63.828M | +0.43% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.700 | -0.171% | 79,358 | 4.924B | +0.50% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 941.750 | +0.027% | 79,105 | 1.423B | +0.01% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 7.845 | +2.348% | 77,145 | 189.065M | +4.18% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 179.750 | +0.111% | 71,880 | 128.292M | -0.18% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.240 | +0.352% | 70,295 | 136.704M | +1.39% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.850 | +0.260% | 69,675 | 23.170M | +1.71% | Details | Quote | |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 9.635 | +1.635% | 68,935 | 847.880M | +2.47% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | RMB 1.326 | +1.221% | 66,200 | 77.571M | +1.53% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 120.950 | +0.083% | 65,413 | 182.761M | +0.07% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,102.450 | -0.005% | 65,045 | 456.414M | +0.44% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 615.200 | -0.582% | 64,012 | 407.847B | +0.33% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 13.090 | +0.925% | 60,781 | 60.214M | +1.39% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 60.080 | -0.133% | 60,085 | 3.942B | -0.31% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | HKD 67.760 | +1.803% | 59,383 | 33.185M | +3.24% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.460 | +4.735% | 58,640 | 27.010M | +4.43% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 406.600 | +0.968% | 56,497 | 151.377B | +1.59% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 24.280 | +1.082% | 55,698 | 89.836M | +0.88% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 4.932 | +0.735% | 54,745 | 162.756M | +3.22% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.446 | +3.730% | 54,264 | 220.949M | +3.95% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.020 | +1.676% | 51,814 | 251.668M | +0.87% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.510 | +1.460% | 48,714 | 75.060M | +0.60% | Details | Quote | |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.600 | -1.277% | 46,400 | 6.264M | -0.90% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 8.725 | +4.304% | 45,787 | 68.928M | +5.16% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 12.940 | +0.622% | 42,768 | 10.352M | +2.75% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.880 | -0.482% | 39,047 | 100.246M | +0.59% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 44.560 | +3.918% | 37,862 | 166.151M | +5.41% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,135.350 | -0.013% | 36,337 | 17.030M | +0.05% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.535 | +0.636% | 33,205 | 45.387M | +1.52% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 9.475 | +1.827% | 33,156 | 4.947B | +1.78% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 125.350 | +2.160% | 31,338 | 37.605M | +2.17% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,002.300 | +0.010% | 31,072 | 26.561M | +0.01% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,215.500 | +0.082% | 27,949 | 255.255M | +0.05% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.480 | +3.613% | 26,820 | 1.593B | +3.27% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.640 | -0.170% | 26,388 | 58.054M | +0.45% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 84.360 | +0.692% | 25,308 | 8.436M | +1.64% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 24.080 | +1.007% | 23,980 | 38.528M | +2.10% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.800 | -0.461% | 22,688 | 23.723M | +0.33% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.880 | +0.024% | 20,720 | 176.120M | +0.28% | Details | Quote | |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 0.968 | +5.217% | 20,384 | 11.519M | +4.76% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 8.855 | +0.340% | 20,354 | 35.863M | +4.57% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 732.400 | +2.721% | 18,310 | 54.198M | +3.99% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 1,195.500 | +0.285% | 18,041 | 32.518M | +0.16% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.855 | +1.617% | 18,014 | 77.372M | +4.33% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 43.700 | -1.621% | 17,480 | 78.660M | -0.78% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | HKD 9.640 | +0.417% | 17,310 | 39.659M | +0.03% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 70.920 | +1.170% | 14,159 | 638.280M | +3.82% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 6.305 | +4.387% | 13,926 | 1.674B | +4.32% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | USD 114.500 | -0.174% | 13,764 | 3.954B | +0.06% | Details | Quote | |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | HKD 66.200 | +1.690% | 13,240 | 100.624M | +2.25% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,007.200 | +0.005% | 13,093 | 338.419M | +0.05% | Details | Quote | |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | HKD 80.720 | +2.048% | 12,108 | 9.802M | +2.62% | Details | Quote | |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | USD 1,127.600 | 0.000% | 11,276 | 40.798M | +0.08% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.350 | -0.166% | 9,043 | 48.789M | -0.92% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 79.140 | +1.021% | 7,932 | 11.871M | +1.99% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.820 | +5.149% | 7,357 | 89.628M | +4.54% | Details | Quote | |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 656.500 | +0.290% | 6,565 | 13.130M | +0.35% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | USD 1.254 | +0.160% | 5,643 | 46.398M | +0.08% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.130 | -0.061% | 4,879 | 865.845M | -0.49% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 6.585 | -0.529% | 3,951 | 126.432M | +0.43% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | HKD 31.520 | +1.220% | 3,146 | 12.608M | +2.09% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 1,069.150 | +0.056% | 2,138 | 29.081M | +0.07% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 66.680 | -1.127% | 2,010 | 8.588B | -0.93% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.386 | -0.144% | 1,386 | 51.523M | +0.29% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 10.120 | +4.438% | 1,017 | 1.546B | +4.38% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | RMB 8.890 | +3.013% | 889.000 | 51.562M | +4.09% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.475 | +1.283% | 472.500 | 32.215M | +0.59% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.970 | 0.000% | 299.000 | 35.820M | +1.10% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 139.450 | 0.000% | 0.000 | 1.185B | -0.01% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 102.250 | 0.000% | 0.000 | 2.604B | +0.57% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.600 | 0.000% | 0.000 | 2.725B | -0.17% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.120 | +0.528% | 0.000 | 25.680M | +0.57% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 308.800 | 0.000% | 0.000 | 4.431M | +1.26% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.340 | 0.000% | 0.000 | 9.670M | -0.11% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,163.000 | 0.000% | 0.000 | 15.725M | -0.06% | 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 | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.250 | 0.000% | 0.000 | 15.750M | +3.12% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.926 | +0.102% | 0.000 | 679.983M | -0.18% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.65% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.540 | 0.000% | 0.000 | 46.607M | -0.44% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,928.650 | +0.001% | 0.000 | 31.429M | -0.03% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.300 | 0.000% | 0.000 | 75.387M | +0.02% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 39.320 | +0.666% | 0.000 | 78.640M | +0.01% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 68.400 | +2.549% | 0.000 | 6.254M | +3.98% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.600 | +0.474% | 0.000 | 63.600M | +1.44% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.16% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.900 | +0.677% | 0.000 | 11.900M | +2.72% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 731.950 | -0.007% | 0.000 | 14.639M | +0.04% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 786.200 | -0.431% | 0.000 | 7.862M | +0.06% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,180.000 | -0.085% | 0.000 | 263.730M | +0.01% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 24.880 | +1.634% | 0.000 | 14.351M | +4.32% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.250 | +0.076% | 0.000 | 10.335M | -0.73% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 53.960 | 0.000% | 0.000 | 18.063M | +0.26% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 43.100 | -0.600% | 0.000 | 12.930M | +0.67% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.460 | +1.753% | 0.000 | 22.638M | +2.32% | 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 16.080 | 0.000% | 0.000 | 594.960M | +0.42% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.215 | -0.080% | 0.000 | 35.238M | +3.27% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.900 | -0.051% | 0.000 | 404.363M | +0.15% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.700 | -0.564% | 0.000 | 5.820M | +0.21% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.705 | 0.000% | 0.000 | 6.794M | +0.19% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,118.900 | 0.000% | 0.000 | 129.792M | -0.12% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.660 | +0.467% | 0.000 | 20.371M | +0.86% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.180 | +1.360% | 0.000 | 7.826M | +1.50% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.580 | +0.157% | 0.000 | 5.926B | +0.07% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.415 | 0.000% | 0.000 | 134.640M | -0.08% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | +0.10% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 75.680 | +1.014% | 0.000 | 3.390B | +2.84% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,906.800 | +0.032% | 0.000 | 25.004M | -0.04% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.740 | 0.000% | 0.000 | 619.380M | +0.25% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,855.350 | +0.021% | 0.000 | 127.649M | -0.03% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.909 | +4.124% | 0.000 | 104.081M | +3.89% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.308 | +4.054% | 0.000 | 27.720M | +4.41% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.956 | +4.710% | 0.000 | 62.714M | +4.25% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.102 | +0.323% | 0.000 | 11.477M | +0.29% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.495 | +1.615% | 0.000 | 12.912M | +2.13% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.540 | 0.000% | 0.000 | 21.658M | +0.37% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.31% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.850 | +0.010% | 0.000 | 4.031M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 595.800 | +0.034% | 0.000 | 5.958M | -0.07% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.664 | +0.909% | 0.000 | 517.882M | +0.72% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.12% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.933 | +0.107% | 0.000 | 230.638M | -0.21% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 5.050 | +0.698% | 0.000 | 10.100M | +0.08% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.780 | +2.450% | 0.000 | 802,738 | +3.88% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.950 | -0.050% | 0.000 | 504,750 | +0.00% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.899 | 0.000% | 0.000 | 12.438M | -0.84% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.950 | 0.000% | 0.000 | 1.879M | +0.06% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.232 | +2.838% | 0.000 | 85.008M | +4.23% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.950 | -0.050% | 0.000 | 1.010M | +0.00% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 9.070 | +0.946% | 0.000 | 81.630M | +3.34% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.236 | +1.645% | 0.000 | 108.768M | +2.40% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.550 | 0.000% | 0.000 | 22.260M | +0.07% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.070 | +2.097% | 0.000 | 4.821M | +2.07% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.218 | -0.180% | 0.000 | 13.752M | +0.18% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.100 | +0.212% | 0.000 | 1.372B | -0.11% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.912 | +0.551% | 0.000 | 51.984M | -0.33% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.064 | 0.000% | 0.000 | 76.368M | +0.44% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.10% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.745 | +4.782% | 0.000 | 11.473M | +4.20% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.807 | +4.129% | 0.000 | 214.259M | +3.99% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.282 | -0.311% | 0.000 | 85.509M | -0.70% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | +0.143% | 0.000 | 14.953M | -0.01% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.250 | 0.000% | 0.000 | 11.910M | +0.14% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.83% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.698 | +6.240% | 0.000 | 9.981M | +6.40% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 501.800 | +0.010% | 0.000 | 3.212M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.150 | 0.000% | 0.000 | 79.550M | +0.33% | 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 | +0.04% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,008.900 | +0.005% | 0.000 | 16.395M | +0.02% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.084 | -0.192% | 0.000 | 79.817M | -0.19% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.776 | +0.226% | 0.000 | 71.040M | -0.56% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.330 | +0.407% | 0.000 | 6.412M | -0.85% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.856 | +0.216% | 0.000 | 16.704M | +3.40% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.615 | -1.578% | 0.000 | 10.107M | -0.78% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.900 | 0.000% | 0.000 | 152.150M | -0.01% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.720 | 0.000% | 0.000 | 506.549M | -0.18% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.890 | +0.517% | 0.000 | 787.725M | +1.46% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 124.950 | -0.160% | 0.000 | 1.062B | +0.16% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 27.140 | +0.593% | 0.000 | 5.496B | +1.37% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.350 | +0.656% | 0.000 | 23.025M | +0.79% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 81.500 | -0.245% | 0.000 | 44.010M | -0.09% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.380 | +0.754% | 0.000 | 34.208M | +1.01% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 65.960 | +1.633% | 0.000 | 34.442B | +1.69% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.310 | +0.116% | 0.000 | 8.655M | -0.06% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.675 | +4.788% | 0.000 | 437.880M | +4.35% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,049.000 | 0.000% | 0.000 | 1.087B | +0.13% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.58% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 35.240 | +0.801% | 0.000 | 70.480M | +0.18% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.560 | +0.094% | 0.000 | 2.100B | -0.09% | 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 | -0.02% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.820 | +1.047% | 0.000 | 171.094M | +1.19% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.660 | +0.756% | 0.000 | 10.660M | +2.52% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.595 | +2.934% | 0.000 | 593.055M | +4.33% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,055.650 | +0.014% | 0.000 | 235.938M | +0.01% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 63.280 | +0.893% | 0.000 | 569.520M | +3.22% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,870.500 | 0.000% | 0.000 | 284.763M | +0.18% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.520 | +0.202% | 0.000 | 9.570B | -0.04% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.360 | +0.553% | 0.000 | 362.520M | -0.22% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | 0.00% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,292.000 | -0.602% | 0.000 | 2,845.381B | +0.16% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,000.700 | +0.005% | 0.000 | 26.519M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.540 | -0.069% | 0.000 | 556.882M | -0.05% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.380 | +0.162% | 0.000 | 495.200M | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 15:45 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |