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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 94.520 | -0.526% | 7.533B | 36.059B | -0.50% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 27.040 | -0.295% | 6.376B | 149.585B | -0.41% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.700 | -0.088% | 6.128B | 80.683B | -0.11% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.070 | +0.055% | 465.691M | 176.865M | +0.20% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.200 | -0.245% | 270.483M | 19.281B | -0.18% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.590 | 0.000% | 231.721M | 17.601B | -0.09% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.780 | -0.516% | 155.395M | 7.017B | -0.38% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 31.040 | -0.449% | 121.024M | 4.339B | -0.15% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.500 | -0.901% | 79.913M | 3.482B | -0.76% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,304.000 | +0.121% | 74.652M | 1,240.982B | -0.08% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.080 | -0.298% | 59.871M | 6.285B | -0.34% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.020 | +0.109% | 52.701M | 22.861B | -0.24% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.445 | +0.053% | 42.122M | 2.705B | +0.08% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.680 | +0.185% | 40.622M | 4.280B | -0.02% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 56.040 | -0.709% | 39.224M | 10.751B | -0.85% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.410 | -0.425% | 35.690M | 18.543B | -0.59% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 68.100 | +3.057% | 27.345M | 1.713B | +3.56% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.220 | +0.132% | 20.523M | 8.196B | -0.37% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.120 | -0.741% | 12.571M | 133.432B | -0.62% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.600 | -0.505% | 9.197M | 23.581B | -1.00% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.250 | +1.496% | 8.517M | 554.325M | +1.42% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.380 | -0.219% | 6.900M | 1.275B | -1.26% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.390 | +1.267% | 6.886M | 713.793M | +1.47% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.040 | +0.091% | 6.182M | 653.568M | +0.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.820 | -0.887% | 5.851M | 512.992M | -0.62% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.180 | -0.152% | 5.611M | 561.468M | -0.05% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.500 | +0.910% | 5.498M | 674.975M | +0.94% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.660 | -1.019% | 5.073M | 1.782B | -0.90% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.305 | -0.214% | 5.037M | 795.578M | +0.38% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.100 | +0.463% | 5.019M | 1.021B | +0.55% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.010 | -1.087% | 4.823M | 705.705M | -0.69% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.360 | +0.027% | 4.781M | 39.591B | +0.63% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.120 | -0.912% | 4.762M | 213.212M | +0.31% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.850 | -0.707% | 4.630M | 447.310M | +0.15% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 97.460 | -0.531% | 4.531M | 2.393B | -0.47% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 108.100 | +1.598% | 4.330M | 135.125M | +2.15% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.880 | +0.184% | 4.301M | 794.240M | +0.31% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.375 | -0.472% | 4.083M | 6.062B | -0.27% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.680 | -0.280% | 4.005M | 74.690M | +4.48% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.200 | -1.036% | 3.842M | 1.136B | -0.98% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 117.650 | 0.000% | 3.770M | 517.660M | +0.02% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.410 | -0.383% | 3.411M | 270.660M | -0.21% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.930 | -1.057% | 3.378M | 957.596M | -0.71% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.460 | +0.308% | 3.089M | 44.803M | -0.27% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.590 | -0.440% | 2.964M | 7.318B | -0.48% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.150 | -0.418% | 2.853M | 1.716B | -0.33% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 490.500 | +0.595% | 2.826M | 794.610M | +0.90% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.700 | 0.000% | 2.804M | 100.657M | +0.06% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.970 | +0.550% | 2.697M | 407.801M | +0.53% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 69.100 | +2.279% | 2.368M | 105.032M | +1.87% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.780 | -0.063% | 2.245M | 7.897B | -0.39% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.670 | -0.407% | 2.175M | 16.577B | -0.47% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,874.000 | +0.640% | 1.822M | 3,202.705B | +0.90% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.180 | +2.984% | 1.590M | 41.881M | +2.96% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 110.400 | +2.222% | 1.578M | 469.200M | +1.09% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 75.380 | -0.972% | 1.444M | 689.727M | -0.75% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.940 | -0.863% | 1.439M | 175.388M | +0.65% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.650 | -0.275% | 1.366M | 86.920M | -0.07% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.300 | -0.394% | 1.359M | 3.130B | -0.41% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 304.000 | +1.300% | 1.290M | 510.720M | +2.07% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.540 | -0.252% | 1.289M | 5.290B | -0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.500 | -0.030% | 1.202M | 1.215B | +0.03% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.200 | -0.889% | 1.092M | 386.577M | +0.65% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.910 | -0.217% | 1.084M | 51.636M | -0.13% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.540 | -0.112% | 1.052M | 8.832B | -0.52% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.120 | -0.041% | 1.037M | 20.409B | -0.33% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.040 | -0.053% | 1.004M | 83.644M | +0.27% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 74.600 | +3.987% | 997,110 | 36.535M | +4.17% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.460 | -0.110% | 974,139 | 114.044M | +0.70% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.100 | +0.241% | 923,232 | 4.392B | -0.23% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.060 | +0.255% | 895,776 | 117.278M | +0.44% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 9.460 | -0.421% | 869,195 | 15.647B | -9.90% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.050 | -0.457% | 741,046 | 64.050M | -0.39% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.880 | -0.304% | 721,885 | 275.280M | -0.78% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.450 | +0.091% | 705,048 | 1.060B | -0.35% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.260 | -0.949% | 695,034 | 383.425M | -4.06% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.660 | -0.348% | 676,508 | 570.334M | -0.18% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.950 | +0.144% | 632,040 | 396.150M | +0.14% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 73.900 | -1.388% | 621,811 | 291.905M | -1.52% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.800 | +0.085% | 614,924 | 502.680M | +0.11% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.550 | -0.641% | 568,431 | 2.450B | -1.08% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.440 | -0.175% | 558,604 | 555.984M | -0.27% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.350 | -0.877% | 527,138 | 841.575M | -0.76% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | 0.000% | 488,145 | 231.770M | -1.41% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.520 | -0.631% | 487,296 | 226.800M | -0.47% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.160 | +0.071% | 479,660 | 135.936M | -0.39% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.750 | +1.415% | 451,733 | 62.350M | +1.35% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,126.000 | +1.625% | 415,195 | 82.269M | +4.25% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,136.450 | -0.004% | 406,706 | 17.047M | +0.05% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.984 | -0.500% | 406,194 | 690.029M | -0.75% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.464 | -0.408% | 393,309 | 85.644M | -0.48% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | -0.107% | 391,304 | 496.392M | +0.08% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,489.900 | +0.032% | 388,994 | 1.993B | +0.04% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.630 | -0.479% | 381,399 | 636.929M | -1.14% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.180 | 0.000% | 374,595 | 561.528M | -0.66% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.650 | +2.387% | 372,878 | 45.171M | +0.49% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 59.660 | -0.963% | 357,960 | 169.127M | +0.10% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 27.040 | -0.515% | 354,993 | 694.928M | -0.56% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,952.000 | +0.034% | 351,206 | 1,108.771B | -0.35% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.080 | -0.074% | 342,375 | 2.797B | -0.39% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.460 | -0.406% | 340,324 | 10.113B | +0.31% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.000 | +3.122% | 337,677 | 232.508M | +0.12% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 110.800 | +1.280% | 327,060 | 110.800M | +2.15% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 793.800 | 0.000% | 309,582 | 7.938M | -0.24% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.340 | -0.776% | 305,064 | 32.175B | -0.65% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 93.550 | +2.352% | 298,146 | 50.517M | +0.45% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.640 | -0.188% | 266,750 | 63.840M | -0.29% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.900 | +0.576% | 249,011 | 101.898M | +0.89% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.580 | -0.034% | 234,360 | 59.752M | +0.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.700 | -0.564% | 217,520 | 88.755M | -0.41% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 49.900 | -2.691% | 217,192 | 37.425M | -2.06% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.660 | 0.000% | 215,418 | 5.075B | +0.58% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.780 | +0.352% | 204,664 | 182.240M | +2.64% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.810 | +0.465% | 196,375 | 109.181M | +0.65% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.880 | -0.766% | 191,410 | 5.319B | -0.43% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.360 | +0.290% | 187,490 | 23.828M | +0.95% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.035 | +1.771% | 184,798 | 49.487M | +1.63% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.740 | 0.000% | 178,802 | 77.740M | +0.18% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.500 | -0.319% | 176,560 | 306.875M | -0.46% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.535 | +1.186% | 161,059 | 86.630M | +1.02% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.340 | +0.755% | 159,626 | 107.508M | +0.32% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.498 | -0.926% | 149,646 | 228.894M | -0.73% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.200 | -0.377% | 142,775 | 79.200M | +0.11% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.380 | -0.896% | 141,098 | 129.420M | -0.79% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.990 | +0.733% | 131,853 | 24.141M | +0.71% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 13.300 | +1.916% | 130,228 | 10.640M | +1.37% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.100 | +0.368% | 126,044 | 116.510M | +0.12% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.300 | -0.344% | 121,076 | 944.520M | -0.72% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.900 | -0.190% | 119,543 | 94.010M | -0.27% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.440 | 0.000% | 118,728 | 608.280M | +0.74% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 65.000 | +0.278% | 116,720 | 48.965M | +0.75% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.265 | -0.870% | 113,389 | 296.335M | -0.51% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 179.550 | -0.965% | 107,865 | 128.149M | -0.81% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 85.300 | +1.669% | 102,432 | 10.358M | +0.38% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.886 | -0.051% | 100,478 | 401.424M | -0.41% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.340 | +0.024% | 95,767 | 12.501M | +0.15% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.420 | +0.158% | 93,890 | 149.978M | +2.24% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 8.795 | +4.083% | 90,977 | 221.194M | +4.29% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | -1.214% | 88,640 | 630.975M | -0.68% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.720 | -1.379% | 87,162 | 27.140M | -4.55% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.050 | +0.176% | 84,223 | 3.939B | +0.23% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.040 | +1.108% | 83,594 | 37.216M | +0.42% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.682 | -1.551% | 81,348 | 3.146B | +2.99% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.400 | +0.033% | 80,289 | 237.162M | +0.03% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 48.280 | +1.386% | 79,634 | 180.022M | +1.63% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 129.900 | +0.737% | 77,950 | 38.970M | +0.85% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.770 | -0.578% | 74,377 | 20.655M | -0.64% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.500 | -1.192% | 73,779 | 94.500M | -2.07% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 9.475 | -1.096% | 68,278 | 37.426M | -1.55% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.116 | -1.121% | 68,194 | 446.476M | -0.75% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.200 | +0.063% | 66,710 | 20.487M | +0.23% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 38.920 | +1.301% | 58,034 | 65.386M | +1.89% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.750 | +0.748% | 56,875 | 704.375M | +0.41% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.410 | +1.052% | 50,190 | 2.882M | +2.05% | 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 88.680 | +0.430% | 48,918 | 4.434M | +0.31% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,181.500 | 0.000% | 48,452 | 265.247M | -0.03% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.605 | +0.076% | 46,235 | 5.429B | -0.05% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.730 | -1.075% | 44,190 | 3.108B | -0.85% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.745 | -1.119% | 42,276 | 82.154M | -1.22% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.740 | -1.095% | 38,712 | 217.190M | -0.72% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.941 | -0.947% | 38,669 | 107.745M | -0.95% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.300 | +0.092% | 34,887 | 4.907B | -0.37% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,128.500 | +0.004% | 33,855 | 41.056M | +0.02% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.600 | -0.629% | 31,650 | 12.640M | -0.48% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.030 | +0.200% | 30,131 | 922.760M | +0.09% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.780 | -0.081% | 30,100 | 91.686M | -0.51% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.865 | -0.677% | 21,411 | 35.190M | -1.11% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | 0.000% | 20,788 | 97.137M | +0.04% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 755.000 | +2.331% | 18,875 | 55.870M | +1.77% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.100 | +2.979% | 15,064 | 6.534M | +1.31% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.150 | +1.799% | 14,190 | 60.138M | +1.04% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.280 | +1.643% | 12,910 | 637.536M | +1.40% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.323 | -0.615% | 11,305 | 29.070M | -0.62% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.500 | +0.045% | 11,025 | 456.435M | +0.10% | Details | Quote |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.900 | -0.067% | 10,437 | 570.670M | -0.89% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 25.940 | -0.460% | 10,360 | 41.504M | -0.45% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 423.300 | -0.024% | 10,339 | 158.991B | -0.14% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.300 | -0.978% | 10,130 | 2.585B | -0.43% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.320 | -0.120% | 10,016 | 886.080M | +0.20% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.860 | +1.319% | 10,000 | 51.927M | +1.12% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 111.150 | -0.980% | 8,914 | 11.632B | -0.77% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.660 | -0.610% | 7,218 | 630.608M | -0.64% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.280 | 0.000% | 6,828 | 17.070M | +0.63% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.810 | +1.143% | 6,724 | 40.344M | +1.14% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.640 | -0.389% | 6,690 | 188.914M | -0.09% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 25.020 | +0.240% | 6,255 | 14.432M | +0.26% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.640 | +0.837% | 6,244 | 32.776M | +0.46% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,007.850 | +0.020% | 6,048 | 338.638M | +0.01% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.338 | +2.137% | 4,016 | 91.921M | +1.90% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 168.500 | 0.000% | 3,370 | 103.628M | +0.24% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,121.750 | +0.058% | 3,365 | 130.123M | -0.05% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.100 | +0.010% | 3,009 | 26.582M | +0.02% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,195.300 | +0.029% | 2,391 | 32.512M | -0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.080 | -0.098% | 2,040 | 679.704M | +0.14% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 9.170 | -0.163% | 1,836 | 72.443M | +0.37% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 6.090 | -0.653% | 1,215 | 93.786M | -0.60% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.825 | -0.355% | 986.000 | 7.230B | -0.14% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.945 | -0.351% | 0.000 | 367.965M | -0.28% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.260 | +0.858% | 0.000 | 255.884M | +0.57% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 43.600 | 0.000% | 0.000 | 69.760M | +0.49% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.900 | 0.000% | 0.000 | 1.189B | +0.52% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.340 | -0.255% | 0.000 | 2.794B | +0.01% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.400 | +0.033% | 0.000 | 3.972B | +0.00% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.110 | 0.000% | 0.000 | 25.665M | +0.22% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.500 | +0.087% | 0.000 | 23.100M | +0.62% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.900 | 0.000% | 0.000 | 4.504M | -0.45% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.380 | +0.295% | 0.000 | 10.190M | +0.48% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.41% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,618.500 | 0.000% | 0.000 | 275.083M | +0.32% | 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 5.335 | -0.652% | 0.000 | 16.005M | -0.30% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.820 | 0.000% | 0.000 | 10.146M | +0.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.320 | +0.069% | 0.000 | 16.621M | -0.37% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 56.540 | +0.355% | 0.000 | 36.751M | -0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.720 | 0.000% | 0.000 | 46.753M | -0.31% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 198.850 | 0.000% | 0.000 | 168.625M | +0.08% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,940.050 | +0.044% | 0.000 | 31.520M | +0.03% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.500 | 0.000% | 0.000 | 74.234M | +0.27% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 945.150 | 0.000% | 0.000 | 1.433B | +0.15% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.160 | -0.937% | 0.000 | 80.320M | -0.14% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 70.600 | +0.570% | 0.000 | 6.455M | +0.54% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | +0.38% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.900 | +0.080% | 0.000 | 115.559M | -0.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.210 | -0.489% | 0.000 | 12.210M | -0.20% | 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 742.800 | 0.000% | 0.000 | 14.856M | 0.00% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.780 | -0.577% | 0.000 | 10.748M | -1.11% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.000 | 0.000% | 0.000 | 17.742M | +0.58% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 42.880 | -1.244% | 0.000 | 12.864M | +1.23% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,806.800 | 0.000% | 0.000 | 320.400M | +0.10% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 77.000 | -0.491% | 0.000 | 23.100M | +0.20% | 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 |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.465 | +0.310% | 0.000 | 36.655M | +0.61% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | -0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.705 | -0.716% | 0.000 | 5.823M | +0.27% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.920 | 0.000% | 0.000 | 6.944M | +0.18% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.600 | +0.086% | 0.000 | 8.120M | -0.87% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | 0.000% | 0.000 | 12.055M | -1.66% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.530 | -0.684% | 0.000 | 1.734B | -0.55% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.370 | 0.000% | 0.000 | 133.920M | -0.35% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,119.900 | +0.058% | 0.000 | 29.677M | 0.00% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.000 | 0.000% | 0.000 | 3.532B | +0.39% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,915.200 | 0.000% | 0.000 | 25.057M | -0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.020 | 0.000% | 0.000 | 629.740M | +0.04% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.42% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,874.050 | 0.000% | 0.000 | 127.953M | -0.02% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,217.000 | 0.000% | 0.000 | 255.570M | +0.04% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.990 | -0.697% | 0.000 | 682.632M | -0.36% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.006 | -0.396% | 0.000 | 65.994M | -0.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.180 | -0.188% | 0.000 | 11.766M | -0.47% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.780 | +1.620% | 0.000 | 13.346M | +0.92% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.898 | -1.051% | 0.000 | 145.667M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.560 | -0.699% | 0.000 | 21.675M | +0.31% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.545 | +0.066% | 0.000 | 7.696M | +0.83% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.600 | +0.020% | 0.000 | 4.037M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.600 | +0.050% | 0.000 | 5.966M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.778 | 0.000% | 0.000 | 548.377M | -0.07% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.600 | -0.151% | 0.000 | 9.513M | +0.20% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.670 | +0.301% | 0.000 | 130.732M | +0.38% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.947 | -0.525% | 0.000 | 778.434M | -0.11% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.100 | 0.000% | 0.000 | 183.594M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.150 | -0.866% | 0.000 | 10.300M | -0.16% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.060 | +0.332% | 0.000 | 828,338 | +0.60% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.800 | 0.000% | 0.000 | 509,000 | -0.27% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.000 | 0.000% | 0.000 | 1.900M | -0.28% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.800 | 0.000% | 0.000 | 1.018M | -0.27% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.195 | -0.863% | 0.000 | 80.916M | -0.58% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.286 | 0.000% | 0.000 | 118.312M | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 25.110M | +0.54% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.012 | -0.197% | 0.000 | 12.043M | -0.39% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.620 | +0.423% | 0.000 | 4.986M | +0.61% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.222 | +0.452% | 0.000 | 13.776M | +0.23% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.050 | -0.071% | 0.000 | 2.929B | -0.33% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.402 | +0.286% | 0.000 | 52.118M | +0.21% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.210 | -0.346% | 0.000 | 1.383B | -0.52% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.893 | -0.112% | 0.000 | 50.901M | +0.34% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.108 | 0.000% | 0.000 | 77.996M | +0.72% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.28% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.420 | +0.376% | 0.000 | 5.731M | -0.53% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.360 | -0.147% | 0.000 | 2.249B | -87.05% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.784 | -0.381% | 0.000 | 12.074M | -0.25% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.837 | -0.594% | 0.000 | 222.224M | -0.59% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | -0.464% | 0.000 | 90.663M | -0.54% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.506 | -1.051% | 0.000 | 27.861M | -0.66% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +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 100.300 | 0.000% | 0.000 | 12.036M | -0.25% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | 0.000% | 0.000 | 63.758M | +0.22% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.440 | -0.153% | 0.000 | 14.616M | +0.63% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 624.400 | +0.515% | 0.000 | 410.293B | +0.79% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.738 | -0.940% | 0.000 | 10.553M | -1.07% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.400 | +0.010% | 0.000 | 3.215M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | 0.000% | 0.000 | 80.734M | 0.00% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.19% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,010.350 | +0.025% | 0.000 | 16.418M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.138 | 0.000% | 0.000 | 81.885M | -0.88% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.826 | 0.000% | 0.000 | 72.310M | -0.27% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.276 | -0.468% | 0.000 | 47.212M | -0.23% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.710 | +0.633% | 0.000 | 6.609M | +0.36% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.850 | -0.964% | 0.000 | 16.650M | -0.48% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.595 | 0.000% | 0.000 | 8.952M | +0.54% | 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 | +0.29% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.740 | +0.065% | 0.000 | 508.945M | -0.08% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.564 | -0.131% | 0.000 | 1.134B | -0.39% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.065B | +0.72% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.940 | +0.037% | 0.000 | 3.547B | +0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.340 | -0.255% | 0.000 | 9.067B | +0.61% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.590 | +0.682% | 0.000 | 55.622M | +1.15% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.270 | -0.131% | 0.000 | 22.905M | +0.06% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.140 | 0.000% | 0.000 | 37.024M | -0.65% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 67.200 | +0.209% | 0.000 | 35.304B | +0.49% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.120 | +0.221% | 0.000 | 9.060M | -0.05% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.180 | -0.198% | 0.000 | 9.054M | +0.01% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.440 | -0.949% | 0.000 | 1.595B | -0.74% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 7.005 | -0.497% | 0.000 | 459.528M | -0.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,047.500 | -0.095% | 0.000 | 1.085B | -0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.960 | 0.000% | 0.000 | 42.088M | +0.50% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 19.330 | +0.052% | 0.000 | 3.816B | -0.19% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.860 | -1.049% | 0.000 | 71.720M | -0.16% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.525 | -0.366% | 0.000 | 57.150M | -0.10% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 27.682 | 0.000% | 0.000 | 3.853B | -10.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.728 | -0.219% | 0.000 | 57.288M | -0.33% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.140 | -0.366% | 0.000 | 2.139B | -0.34% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.900 | -0.638% | 0.000 | 10.900M | -0.33% | 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 663.300 | 0.000% | 0.000 | 13.266M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.020 | -0.929% | 0.000 | 563.376M | -0.69% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.310 | -0.304% | 0.000 | 76.635M | -0.38% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,871.300 | 0.000% | 0.000 | 286.366M | +0.09% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.260 | -0.278% | 0.000 | 9.642B | -0.49% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.220 | -0.080% | 0.000 | 354.540M | +0.29% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.100 | 0.000% | 0.000 | 116.360M | -0.01% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,349.000 | +0.485% | 0.000 | 2,857.728B | +0.67% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.145 | -0.962% | 0.000 | 73.574M | -1.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.000 | 0.000% | 0.000 | 26.527M | -0.01% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.720 | -0.157% | 0.000 | 503.712M | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |