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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.160 | +1.553% | 9.777B | 140.662B | +1.61% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.960 | +1.507% | 6.249B | 29.899B | +1.49% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.515 | +1.659% | 5.350B | 78.026B | +1.68% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.820 | +1.809% | 228.413M | 19.017B | +1.83% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.680 | +1.787% | 213.996M | 10.611B | +1.97% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.620 | +1.047% | 185.804M | 14.261B | +1.19% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.620 | +1.904% | 121.247M | 6.438B | +1.94% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | | HKD 3,069.000 | +1.724% | 106.281M | 1,122.947B | +1.32% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.130 | +0.750% | 63.066M | 18.372B | +0.33% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.810 | +0.507% | 58.356M | 5.519B | +0.86% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.965 | +1.102% | 55.561M | 141.371M | +1.10% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.985 | +0.605% | 47.604M | 661.007M | +0.58% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.295 | +0.923% | 40.896M | 2.402B | +1.18% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.480 | +1.118% | 38.589M | 22.341B | +0.96% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.330 | +0.657% | 28.866M | 8.462B | +0.42% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.890 | +0.965% | 25.189M | 26.670M | +1.17% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.050 | +0.112% | 25.147M | 1.436B | +0.09% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.640 | +0.856% | 16.920M | 3.499B | +0.74% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.440 | +0.849% | 13.155M | 1.803B | +1.28% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.880 | +0.507% | 12.172M | 7.662B | +0.19% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,169.000 | -0.060% | 10.583M | 1.023B | -0.01% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.085 | +2.533% | 9.692M | 846.658M | +2.38% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 100.600 | +1.616% | 9.408M | 3.893B | +1.74% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.520 | +0.849% | 8.661M | 20.229B | +0.72% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.020 | +0.313% | 7.562M | 19.212M | +0.73% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.900 | +0.926% | 7.332M | 536.280M | +1.25% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.020 | +1.732% | 7.293M | 24.691B | +1.61% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.700 | -0.608% | 6.837M | 1.268B | -0.05% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.510 | +2.039% | 6.788M | 746.210M | +1.57% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.945 | +1.908% | 6.611M | 1.667B | +1.89% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.035 | +1.176% | 6.149M | 772.493M | +1.14% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.270 | +2.455% | 5.627M | 1.721B | +2.46% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.320 | +1.616% | 5.060M | 2.316B | +1.59% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.550 | +0.296% | 4.715M | 197.830M | +2.30% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.600 | +0.551% | 4.685M | 16.629B | +0.23% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.280 | +0.472% | 4.556M | 6.240B | +0.14% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.500 | +0.022% | 3.767M | 104.259M | +0.06% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.600 | +0.851% | 3.662M | 407.474M | +1.57% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.120 | +1.965% | 3.387M | 580.888M | +2.03% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.695 | +1.517% | 3.339M | 511.718M | +1.61% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.920 | +0.952% | 3.228M | 8.658B | +0.71% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 57.500 | +1.987% | 3.060M | 1.426B | +1.60% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 488.200 | +0.889% | 3.022M | 790.884M | +0.08% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.140 | +0.776% | 2.912M | 935.768M | +0.38% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.000 | +0.697% | 2.767M | 998.400M | +0.02% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 114.700 | +1.013% | 2.502M | 682.465M | +0.82% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.720 | +0.721% | 2.469M | 7.841B | +0.67% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.200 | +0.891% | 2.141M | 36.818B | +1.11% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.220 | +1.707% | 2.003M | 673.854M | +1.68% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,864.000 | +0.683% | 1.985M | 3,199.539B | -0.42% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.940 | +0.217% | 1.856M | 395.580M | +0.04% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.490 | +1.710% | 1.852M | 493.355M | +1.60% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.160 | +2.291% | 1.726M | 563.026M | +2.17% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.220 | +0.866% | 1.615M | 657.202M | +0.63% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.800 | +1.648% | 1.483M | 188.545M | +1.03% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.340 | +0.548% | 1.364M | 5.244B | +0.78% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.175 | +1.773% | 1.319M | 1.772B | +1.82% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | +0.807% | 1.257M | 239.840M | +0.11% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.240 | +2.439% | 1.248M | 374.683M | +0.68% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.135 | +1.500% | 1.228M | 630.315M | +1.94% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.030 | +1.120% | 1.184M | 4.736B | +1.21% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.380 | +1.475% | 1.170M | 564.528M | +1.37% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.070 | -0.164% | 1.165M | 371.788M | -0.98% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 64.760 | +2.081% | 1.110M | 31.716M | +2.74% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) |  | RMB 69.540 | 0.000% | 1.063M | 8.908B | +0.15% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 277.800 | +0.470% | 1.049M | 466.704M | +0.52% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.840 | +0.837% | 933,056 | 109.484M | +0.12% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.656 | +0.994% | 924,075 | 874.380M | +1.02% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 106.100 | +0.712% | 898,635 | 1.050B | +0.03% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.670 | +0.755% | 847,758 | 49.843M | +0.91% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.270 | +1.348% | 840,905 | 570.630M | +1.71% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.830 | +0.838% | 798,069 | 380.937M | +0.08% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,450.000 | +0.233% | 784,350 | 1.985B | +0.21% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.472 | +1.311% | 772,203 | 215.064M | +1.52% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.720 | +1.541% | 663,174 | 127.542B | +1.57% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.595 | +6.268% | 624,943 | 83.925M | +6.17% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 76.760 | +0.078% | 624,118 | 9.833B | +0.31% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.480 | +1.826% | 597,304 | 54.984M | +2.41% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.866 | +1.737% | 521,648 | 669.591M | +1.68% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.310 | +0.881% | 512,750 | 55.674M | +1.04% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.310 | +2.260% | 494,229 | 209.235M | +2.29% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.500 | +2.555% | 486,630 | 91.500M | -0.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.600 | +1.201% | 475,232 | 38.920M | +1.13% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.920 | +1.018% | 451,340 | 487.032M | +0.90% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.160 | +1.876% | 375,585 | 15.480M | +1.80% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.700 | +1.465% | 322,918 | 463.605M | +0.87% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.320 | +0.485% | 305,745 | 50.328M | +0.64% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.190 | +0.902% | 296,978 | 510.264M | +0.97% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.768 | -2.538% | 291,470 | 18.202M | +1.32% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.494 | +0.810% | 290,569 | 87.399M | +1.08% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.010 | +0.111% | 283,700 | 596.462M | +0.04% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.750 | +1.326% | 235,181 | 558.250M | +0.26% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,916.950 | +0.068% | 215,413 | 43.086M | +0.03% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 91.680 | +0.197% | 212,412 | 105.432M | +0.45% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 65.780 | +1.858% | 209,899 | 269.698M | +1.05% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.770 | -3.254% | 204,048 | 36.080M | -2.77% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 79.320 | +1.980% | 189,106 | 11.898M | +1.78% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 625.200 | +0.676% | 187,560 | 411.257B | -0.40% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.616 | -0.173% | 184,640 | 21.926M | -0.86% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.240 | +0.025% | 178,464 | 44.682M | -0.23% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.500 | +0.428% | 168,474 | 65.625M | -0.23% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.680 | 0.000% | 166,996 | 493.603M | +0.04% | Details | Quote |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 79.340 | +1.019% | 161,968 | 9.634M | +0.18% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.040 | -0.260% | 156,756 | 179.712M | +0.07% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.380 | -0.220% | 152,508 | 116.645M | -0.26% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 91.060 | +1.335% | 145,232 | 3.524B | +1.59% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.110 | +0.814% | 136,941 | 625.068M | +0.12% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.150 | +0.130% | 135,795 | 4.858B | +0.17% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 26.620 | +1.758% | 132,896 | 598.950M | +1.91% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.356 | +0.693% | 132,338 | 1.112B | +0.65% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.915 | +1.025% | 127,060 | 36.673M | +0.19% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.100 | +1.185% | 125,730 | 285.820M | +0.34% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.160 | +0.667% | 118,638 | 137.712M | +0.69% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index | | USD 5.915 | +0.510% | 118,300 | 10.647M | -0.08% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.920 | +0.336% | 107,304 | 97.726M | +0.27% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.980 | +1.020% | 98,480 | 231.264M | +1.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 103.900 | +1.267% | 95,995 | 88.315M | +1.53% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 922.000 | +0.436% | 91,000 | 67.364M | +0.93% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.120 | +1.063% | 89,016 | 106.144M | +1.48% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.946 | +0.546% | 84,396 | 61.866M | +0.58% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.410 | +1.692% | 82,481 | 44.362M | +1.92% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.760 | +1.233% | 79,058 | 1.367B | +1.36% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 295.900 | -2.760% | 78,734 | 216.313M | -4.19% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.060 | +2.278% | 72,272 | 286.638M | +2.90% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 88.320 | -3.264% | 71,225 | 45.926M | -3.73% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.735 | +0.975% | 66,900 | 2.867B | +0.81% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 63.800 | +0.536% | 63,800 | 96.976M | +0.70% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 394.200 | +1.755% | 62,467 | 144.238B | +1.32% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.445 | +1.808% | 60,606 | 34.625M | +0.94% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.430 | +1.616% | 56,400 | 5.203B | +1.65% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 54.160 | 0.000% | 54,160 | 18.130M | +0.34% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | -0.171% | 52,560 | 57.816M | +0.21% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.280 | +1.542% | 50,416 | 27.107B | +1.37% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | +0.048% | 50,160 | 4.409B | +0.18% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.700 | +1.407% | 49,126 | 33.525M | +1.47% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | | HKD 6.140 | +2.078% | 42,964 | 34.813M | +3.25% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.345 | +2.369% | 42,447 | 72.348M | +2.16% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.766 | +0.588% | 41,426 | 751.317M | +0.72% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.440 | +0.271% | 40,640 | 105.872M | -0.47% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.425 | +1.018% | 37,700 | 829.400M | +1.18% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.390 | +2.001% | 37,164 | 183.272M | +1.61% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.110 | +1.170% | 36,303 | 9.688M | +1.17% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.375 | +0.861% | 33,704 | 21.563M | -0.10% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.790 | +1.187% | 33,039 | 59.474M | +0.70% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.300 | +0.330% | 31,930 | 31.955M | +1.16% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | +0.493% | 30,605 | 2.593B | +0.52% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,779.000 | +1.497% | 30,519 | 1,016.836B | +0.95% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.614 | +5.549% | 30,427 | 3.302B | +5.77% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.528 | +1.192% | 28,859 | 2.458B | +2.41% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.060 | +2.304% | 28,218 | 175.473M | +0.62% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.360 | +1.127% | 25,822 | 129.240M | +0.91% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.550 | +1.544% | 25,650 | 49.590M | +1.79% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 24,139 | 184.556M | +0.08% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.911 | +2.475% | 22,704 | 108.865M | +2.47% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.960 | +0.735% | 20,813 | 24.075M | -0.05% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.080 | -0.509% | 20,520 | 174.420M | -0.32% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.740 | +1.508% | 18,576 | 92.106M | +1.42% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 121.250 | +0.958% | 18,180 | 36.375M | +1.08% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.550 | +0.648% | 17,448 | 23.310M | +0.78% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.650 | +0.738% | 16,870 | 135.135M | +0.15% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.280 | +0.870% | 14,822 | 84.448M | +0.62% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.800 | +0.710% | 10,095 | 627.900M | +1.06% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.180 | +0.368% | 8,180 | 747,881 | +0.31% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Hi | CSI Overseas China Internet Index | | HKD 39.080 | +0.722% | 7,820 | +1.45% | Details | Quote | |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 73.440 | +0.824% | 7,348 | 3.231B | +1.08% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.140 | +1.931% | 7,244 | 298.037M | +1.75% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.172 | +1.209% | 6,984 | 80.868M | +1.74% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.285 | +2.529% | 6,936 | 1.638B | +2.44% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.394 | +1.161% | 6,134 | 49.033M | +0.22% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | | RMB 60.400 | +1.684% | 6,040 | 45.499M | +2.01% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,132.550 | +0.004% | 5,665 | 16.988M | -0.03% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.975 | +1.989% | 5,387 | 70.903M | +2.07% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,068.300 | +0.019% | 5,342 | 29.058M | +0.07% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.250 | +0.035% | 5,006 | 26.533M | +0.04% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.795 | 0.000% | 4,898 | 6.857M | -0.83% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.720 | +0.545% | 3,763 | 101.606M | +0.05% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 64.700 | -0.797% | 3,235 | 16.175M | +1.06% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.630 | +1.231% | 2,266 | 4.689M | +1.39% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 92.100 | +0.327% | 1,840 | 49.734M | -0.30% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 790.200 | -0.353% | 1,580 | 7.902M | -0.33% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.380 | +1.904% | 1,339 | 20.070M | +2.03% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,212.000 | -0.041% | 1,212 | 254.520M | -0.01% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.450 | +0.088% | 1,135 | 3.917B | +0.33% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | +0.104% | 383.200 | 12.550M | +0.21% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.475 | +0.318% | 0.000 | 350.575M | +0.46% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.760 | 0.000% | 0.000 | 240.584M | -0.52% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 45.920 | +0.658% | 0.000 | 82.656M | -0.33% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.700 | 0.000% | 0.000 | 1.179B | +0.04% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.220 | +1.409% | 0.000 | 2.675B | +1.73% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.480 | 0.000% | 0.000 | 3.903B | -0.04% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.400 | 0.000% | 0.000 | 74.400M | -0.17% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 177.250 | +1.489% | 0.000 | 127.702M | +1.38% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.300 | +0.618% | 0.000 | 5.845B | +0.72% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.660 | 0.000% | 0.000 | 24.990M | +0.22% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.360 | +0.994% | 0.000 | 35.776M | +1.00% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.200 | 0.000% | 0.000 | 4.250M | -0.41% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | +1.436% | 0.000 | 9.535M | +1.39% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | +0.379% | 0.000 | 15.405M | -0.64% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,599.000 | +0.851% | 0.000 | 271.769M | -0.10% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.100 | +0.534% | 0.000 | 12.040M | +0.61% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 691.800 | 0.000% | 0.000 | 51.193M | -0.86% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.380 | +0.105% | 0.000 | 16.353M | -0.41% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.220 | 0.000% | 0.000 | 85.914M | -0.87% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.23% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 199.750 | 0.000% | 0.000 | 169.388M | +0.11% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.19% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.400 | 0.000% | 0.000 | 5.797M | -0.09% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.520 | 0.000% | 0.000 | 42.048M | +0.52% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.150 | +0.081% | 0.000 | 37.956M | +0.04% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.040 | 0.000% | 0.000 | 186.765M | +0.86% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.740 | +1.033% | 0.000 | 11.740M | +1.18% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | +0.091% | 0.000 | 453.744M | +0.07% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 82.500 | +0.708% | 0.000 | 8.250M | +0.66% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.800 | -0.243% | 0.000 | 14.756M | +0.06% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.550 | +0.004% | 0.000 | 260.053M | +0.14% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.210 | +0.608% | 0.000 | 114.723M | +0.13% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 69.340 | +1.374% | 0.000 | 624.060M | +1.23% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.760 | +0.593% | 0.000 | 75.481M | +0.66% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.230 | +1.457% | 0.000 | 10.319M | +0.84% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.680 | +0.767% | 0.000 | 13.404M | +0.40% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,176.650 | +0.098% | 0.000 | 32.005M | -0.01% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,742.650 | +0.030% | 0.000 | 316.318M | -0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.160 | 0.000% | 0.000 | 22.548M | +0.71% | 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 16.120 | +0.624% | 0.000 | 596.440M | +1.05% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.580 | 0.000% | 0.000 | 402.723M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.765 | 0.000% | 0.000 | 5.859M | -1.83% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,104.450 | +0.127% | 0.000 | 128.116M | -0.01% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.150 | +0.005% | 0.000 | 337.730M | +0.01% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.220 | +0.106% | 0.000 | 20.276M | -0.70% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.430 | 0.000% | 0.000 | 8.001M | -0.73% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.06% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 108.500 | +1.449% | 0.000 | 11.843B | +1.25% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.520 | 0.000% | 0.000 | 130.084M | +0.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.140 | +0.051% | 0.000 | 109.396M | +0.15% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.270 | 0.000% | 0.000 | 132.320M | +1.32% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 101.700 | +0.246% | 0.000 | 71.190M | +0.50% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,102.500 | +0.114% | 0.000 | 29.216M | +0.04% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.205 | +0.367% | 0.000 | 873.833M | +0.53% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,894.000 | +0.032% | 0.000 | 24.922M | -0.02% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.700 | +0.724% | 0.000 | 617.900M | +0.76% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,827.800 | +0.008% | 0.000 | 127.202M | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.800 | +0.426% | 0.000 | 6.372M | -0.62% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.317 | +0.955% | 0.000 | 27.579M | +1.28% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.848 | +1.126% | 0.000 | 175.498M | +1.27% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.446 | +1.975% | 0.000 | 220.804M | +2.26% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.985 | +0.922% | 0.000 | 65.503M | +1.23% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.988 | 0.000% | 0.000 | 11.056M | -0.76% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.160 | 0.000% | 0.000 | 12.403M | +0.22% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.916 | +0.367% | 0.000 | 801.308M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.680 | 0.000% | 0.000 | 21.777M | +0.15% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.680 | +0.394% | 0.000 | 59.942M | +0.46% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | 0.000% | 0.000 | 7.455M | +0.55% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.650 | +0.010% | 0.000 | 5.529M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.200 | +0.025% | 0.000 | 5.942M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.910 | +1.654% | 0.000 | 499.617M | +1.61% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.30% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.670 | +0.376% | 0.000 | 128.064M | -0.16% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.921 | +1.432% | 0.000 | 227.487M | +1.66% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.996 | +0.201% | 0.000 | +0.93% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | -0.049% | 0.000 | 509,500 | +0.01% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.850 | -0.263% | 0.000 | 1.897M | +0.10% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | -0.049% | 0.000 | 1.019M | +0.01% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.280 | +0.226% | 0.000 | 2.656M | +0.57% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.905 | +0.792% | 0.000 | 80.145M | +1.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.210 | +0.833% | 0.000 | 106.480M | +1.09% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | -0.13% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.992 | +0.916% | 0.000 | 11.805M | +1.12% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | +1.011% | 0.000 | 13.628M | +1.38% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,124.400 | +0.013% | 0.000 | 40.682M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.005 | +1.743% | 0.000 | 1.359B | +1.62% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.890 | +0.338% | 0.000 | 50.730M | -0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.070 | +0.485% | 0.000 | 76.590M | +0.98% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.42% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 0.000 | 5.753M | -0.04% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.807 | +2.023% | 0.000 | 210.304M | +2.28% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | 0.00% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.452 | +1.823% | 0.000 | 26.862M | +2.18% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 15.015M | -0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | -0.199% | 0.000 | 12.018M | +0.13% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.145 | 0.000% | 0.000 | 63.340M | -0.10% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.450 | 0.000% | 0.000 | 13.585M | -0.62% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.718 | +5.744% | 0.000 | 10.770M | +6.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.850 | +0.010% | 0.000 | 3.205M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.146 | +0.657% | 0.000 | 79.402M | +0.75% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.26% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.700 | +0.015% | 0.000 | 16.359M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.068 | +0.682% | 0.000 | 80.238M | 0.00% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.764 | +0.570% | 0.000 | 71.618M | +0.06% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.216 | +0.165% | 0.000 | 44.992M | +0.33% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.350 | -3.240% | 0.000 | 5.902M | -3.76% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.085 | 0.000% | 0.000 | 30.889M | -0.63% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.842 | +0.876% | 0.000 | 16.578M | +0.71% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | 0.000% | 0.000 | 151.725M | +0.16% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | 0.000% | 0.000 | 501.300M | -0.09% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.170 | +0.388% | 0.000 | 672.100M | +0.51% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.900 | 0.000% | 0.000 | 1.070B | +0.08% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | 0.000% | 0.000 | 3.538B | +0.01% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.540 | +0.454% | 0.000 | 5.295B | +0.52% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.110 | 0.000% | 0.000 | 22.665M | +0.17% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.600 | +0.240% | 0.000 | 45.144M | -0.27% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.120 | +0.199% | 0.000 | 32.192M | +0.15% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.580 | +0.729% | 0.000 | 33.346B | +1.07% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | +1.110% | 0.000 | 8.650M | +1.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.980 | +0.069% | 0.000 | 17.388M | +0.43% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.200 | +2.051% | 0.000 | 1.558B | +2.22% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.950 | +0.871% | 0.000 | 462.175M | +1.16% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,060.500 | -0.094% | 0.000 | 927.948M | -0.04% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.380 | 0.000% | 0.000 | 42.428M | +0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.910 | +0.797% | 0.000 | 1.625B | +0.53% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.480 | +0.935% | 0.000 | 1.601B | +1.31% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.240 | +0.114% | 0.000 | +0.97% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.668 | +0.225% | 0.000 | 56.028M | +0.38% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.380 | +1.594% | 0.000 | 2.096B | +1.49% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.890 | +0.126% | 0.000 | 38.136M | +0.44% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.960 | 0.000% | 0.000 | 169.306M | +0.73% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.630 | +0.854% | 0.000 | 10.630M | +0.96% | 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 668.800 | -0.447% | 0.000 | 13.376M | +0.11% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.700 | +0.005% | 0.000 | 235.725M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.820 | +0.867% | 0.000 | 565.380M | +1.06% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.350 | +0.297% | 0.000 | 78.975M | +0.60% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,941.850 | -0.044% | 0.000 | 287.344M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.380 | +1.689% | 0.000 | 9.582B | +1.45% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.285 | 0.000% | 0.000 | 358.245M | 0.00% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | 0.000% | 0.000 | 116.261M | +0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,405.000 | +0.456% | 0.000 | 2,897.609B | -0.65% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.060 | +6.124% | 0.000 | 75.900M | +5.84% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.300 | 0.000% | 0.000 | 26.508M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.580 | +0.552% | 0.000 | 565.704M | -0.15% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.440 | +0.566% | 0.000 | 505.064M | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 11/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |