| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.180 | +2.186% | 37.140B | 137.550B | +2.17% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 89.280 | +1.778% | 15.509B | 26.670B | +1.61% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.946 | +2.572% | 12.466B | 83.945B | +2.38% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.600 | +2.813% | 426.328M | 15.803B | +2.33% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.420 | +2.447% | 366.235M | 13.692B | +2.38% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.745 | +0.828% | 359.067M | 21.092B | +0.88% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.035 | +2.504% | 205.716M | 6.583B | +2.44% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.720 | +0.959% | 182.030M | 21.242B | +1.13% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.680 | 0.000% | 149.779M | 7.918B | +0.50% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.950 | +4.545% | 147.697M | 2.174B | +3.81% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.290 | +1.345% | 133.807M | 5.741B | +1.42% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,725.000 | +1.859% | 109.096M | 1,398.365B | +1.92% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 8.830 | -13.005% | 93.473M | 562.913M | -2.16% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.300 | +1.903% | 53.760M | 2.908B | +1.80% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.980 | +2.044% | 52.948M | 7.557B | +2.15% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.140 | +2.023% | 45.580M | 16.237B | +1.68% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.340 | +0.301% | 31.089M | 6.221B | -1.12% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 16.360 | +1.615% | 29.355M | 1.231B | +2.03% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 6.795 | -16.318% | 27.680M | 88.335M | -4.50% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.760 | +1.454% | 25.862M | 1.155B | +0.01% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.260 | +1.127% | 25.493M | 453.222M | +2.56% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 117.100 | +7.926% | 21.805M | 292.750M | +0.59% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.410 | +2.560% | 19.698M | 3.722B | +2.31% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.880 | +2.617% | 17.146M | 17.912B | +2.29% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.440 | +1.339% | 14.513M | 18.804B | +1.13% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 76.640 | +4.300% | 13.136M | 42.734B | +3.77% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +1.765% | 11.536M | 954.960M | +0.94% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.610 | +4.300% | 9.987M | 1.395B | +4.91% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.420 | +1.511% | 9.440M | 1.136B | +1.09% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.790 | +3.352% | 9.318M | 476.640M | +0.80% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.790 | +4.149% | 8.889M | 5.459B | +3.65% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.380 | -0.444% | 8.619M | 918.645M | -0.73% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.920 | +3.202% | 7.595M | 1.023B | +0.34% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 24.400 | +1.667% | 7.558M | 5.161B | +1.74% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 319.200 | +4.382% | 7.541M | 676.704M | +3.60% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 62.840 | +3.050% | 7.021M | 813.778M | +2.49% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 111.700 | +4.981% | 5.910M | 815.410M | +5.34% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.060 | -0.090% | 5.903M | 774.200M | -0.23% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 13.960 | +3.407% | 5.816M | 565.380M | +1.34% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.930 | +0.112% | 5.487M | 549.494M | +0.71% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.510 | +2.585% | 5.083M | 547.876M | +2.06% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.000 | +3.896% | 4.789M | 208.000M | +1.83% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 478.200 | +3.283% | 4.491M | 975.528M | +0.32% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 109.900 | +3.582% | 4.306M | 313.215M | +1.91% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 44.080 | +7.565% | 4.283M | 110.200M | +3.73% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.780 | +1.995% | 4.181M | 8.534B | +1.89% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.920 | +3.730% | 3.588M | 937.008M | +3.35% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,323.000 | +8.710% | 3.469M | 113.861M | +0.80% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 46.260 | +2.255% | 3.373M | 915.948M | +1.19% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.215 | +2.558% | 3.362M | 1.738B | +2.10% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.865 | +2.921% | 3.263M | 689.564M | +2.64% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.340 | +2.033% | 3.205M | 2.344B | +2.11% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,770.000 | +3.359% | 3.124M | 3,069.972B | +0.35% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 22.800 | +4.491% | 3.046M | 293.899M | +1.92% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.180 | +4.858% | 2.672M | 18.941M | +0.42% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 64.240 | +3.513% | 2.650M | 1.747B | +0.68% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,118.150 | -0.004% | 2.479M | 111.591M | 0.00% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.140 | +4.203% | 2.356M | 512.460M | +3.73% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,177.000 | +0.008% | 2.215M | 1.042B | +0.08% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.580 | +2.646% | 2.123M | 471.226M | +2.91% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.552 | +3.860% | 2.121M | 865.491M | +3.71% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 109.400 | +2.675% | 1.795M | 984.600M | +3.25% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.530 | +2.111% | 1.719M | 368.945M | +1.68% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.860 | +2.051% | 1.707M | 3.380B | +2.28% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 123.900 | -0.282% | 1.673M | 1.654B | -0.48% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 952.300 | -0.010% | 1.535M | 1.293B | +0.17% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | HKD 124.650 | +1.177% | 1.528M | 511.065M | +3.12% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.265 | +2.799% | 1.513M | 619.875M | +1.67% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.980 | +1.233% | 1.492M | 120.737B | +1.24% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.160 | +2.108% | 1.483M | 672.312M | +1.96% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 70.000 | +5.074% | 1.419M | 644.000M | +3.46% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.430 | +4.524% | 1.334M | 635.310M | +5.05% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.566 | +3.571% | 1.315M | 151.902M | +3.92% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 87.660 | +2.335% | 1.276M | 45.583M | +2.03% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.520 | +2.261% | 1.204M | 84.546M | +1.04% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 116.650 | +4.666% | 1.184M | 104.985M | +3.66% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 36.900 | +1.653% | 1.157M | 4.782B | +1.08% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 114.000 | +0.930% | 1.155M | 3.964B | +1.51% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,140.000 | -0.088% | 1.140M | 29.640M | -0.02% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.490 | +4.509% | 1.130M | 43.287M | +4.68% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.690 | +2.690% | 1.083M | 64.140M | +2.43% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.020 | -0.177% | 1.060M | 10.122B | +0.98% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.055 | +2.781% | 1.040M | 498.025M | +2.49% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.600 | +0.361% | 1.004M | 128.436M | +1.60% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 9,573.000 | +0.136% | 957,102 | 2.001B | +0.14% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.320 | +2.831% | 949,386 | 1.104B | +1.61% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 11.550 | +5.963% | 946,884 | 26.565M | +4.72% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.260 | +3.219% | 917,656 | 103.626M | +0.49% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.848 | +3.281% | 912,339 | 309.787M | +3.59% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.904 | +3.478% | 846,118 | 276.842M | +3.31% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.200 | +0.529% | 811,685 | 228.000M | -0.16% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 191.350 | +0.499% | 764,100 | 39.227M | +0.66% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.630 | +4.416% | 737,349 | 120.820M | +4.53% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 40.740 | +4.462% | 717,936 | 86.369M | +3.40% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.040 | +2.092% | 699,623 | 136.068M | +1.34% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.960 | +3.529% | 696,370 | 16.456M | +0.89% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.201 | +4.145% | 693,124 | 19.497M | +4.15% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.590 | +2.692% | 671,336 | 492.269M | +0.65% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.360 | +1.205% | 665,161 | 251.748M | -0.35% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 140.700 | +0.392% | 633,150 | 1.878B | +0.06% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.130 | +1.156% | 623,272 | 6.624B | +1.12% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.815 | +2.251% | 617,417 | 50.926M | +2.39% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.619 | +2.824% | 610,000 | 39.554M | +3.34% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,202.600 | +0.472% | 601,300 | 279.003M | +0.59% | Details | Quote | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 69.400 | -1.308% | 528,656 | 8.890B | +0.16% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,112.000 | -0.126% | 479,938 | 462.592M | +0.18% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 42.320 | +4.134% | 446,080 | 67.712M | +0.65% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.410 | +7.963% | 445,654 | 2.102B | +6.42% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 290.900 | +2.574% | 444,512 | 206.839M | -5.03% | Details | Quote | |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | HKD 37.000 | +3.352% | 422,900 | 11.100M | +0.54% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 65.800 | +0.982% | 419,968 | 183.239M | +0.85% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 21.900 | +2.914% | 411,340 | 175.200M | +3.40% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 65.160 | +0.525% | 403,142 | 9.774M | -2.87% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 98.100 | +2.723% | 402,508 | 39.240M | +0.31% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.640 | +1.227% | 402,295 | 55.440M | +1.42% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 22.820 | +3.727% | 402,113 | 136.920M | +5.72% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.515 | +5.645% | 396,905 | 685.458M | +5.82% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.498 | +4.045% | 394,422 | 79.055M | +4.51% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 67.300 | +3.475% | 387,672 | 37.526B | +3.13% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 59.200 | +0.543% | 345,340 | 62.160M | +1.42% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.745 | -0.663% | 336,778 | 682.150M | -0.74% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.950 | +0.899% | 315,907 | 678.510M | -0.36% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | USD 122.050 | +0.246% | 314,581 | 165.750M | +0.33% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.010 | +2.103% | 278,775 | 63.210M | +2.38% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.220 | +3.770% | 278,284 | 108.238M | +0.80% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.100 | +3.696% | 238,635 | 868.600M | +3.39% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 77.900 | +2.770% | 237,815 | 11.017M | +2.11% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.370 | +0.735% | 228,694 | 82.885M | +1.03% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.540 | +3.040% | 228,038 | 112.860M | +2.54% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,011.650 | +0.010% | 216,492 | 339.914M | +0.05% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 13.710 | +5.869% | 209,780 | 10.968M | +5.18% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.255 | -0.697% | 203,835 | 40.852M | +3.09% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 92.100 | +2.106% | 198,783 | 11.184M | +3.41% | Details | Quote | |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.000 | +0.279% | 180,000 | 240.300M | +0.04% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.100 | +4.498% | 155,559 | 3.775M | +3.23% | Details | Quote | |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.550 | -0.164% | 146,480 | 44.860M | -1.15% | Details | Quote | |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,071.450 | 0.000% | 143,574 | 33.536M | +0.03% | Details | Quote | |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | HKD 6.625 | +1.923% | 140,570 | 58.300M | +0.68% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,224.000 | +0.082% | 122,400 | 255.816M | +0.06% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.420 | +0.847% | 122,100 | 4.530B | +0.77% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 108.000 | +1.313% | 118,800 | 11.324B | +1.11% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.100 | +4.148% | 118,727 | 75.075M | +3.34% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,058.450 | 0.000% | 105,845 | 245.560M | +0.02% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 103.750 | +0.048% | 103,750 | 2.653B | +0.69% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.180 | +3.479% | 97,543 | 222.496M | +0.28% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.540 | +1.435% | 97,253 | 404.496M | +1.42% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 26.900 | +2.359% | 96,624 | 43.040M | +1.52% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.170 | +1.142% | 94,839 | 14.255B | +1.03% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.570 | +0.667% | 94,700 | 391.090M | +0.90% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.900 | +0.420% | 92,688 | 88.430M | +0.16% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.816 | +2.141% | 86,779 | 431.971M | +2.14% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,274.000 | +0.863% | 81,925 | 1,229.060B | +1.61% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.970 | +2.311% | 79,500 | 68.542M | +1.96% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.000 | +0.483% | 76,484 | 50.960M | -0.57% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.970 | +2.494% | 71,020 | 125.730M | +3.13% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.565 | +3.559% | 70,401 | 1.226B | +4.07% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.000 | +2.960% | 67,514 | 103.600M | +2.07% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 47.700 | +1.059% | 66,852 | 15.968M | -2.08% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.560 | +2.712% | 66,252 | 113.216M | +1.53% | Details | Quote | |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | USD 1,134.400 | -0.040% | 65,795 | 41.271M | +0.01% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 5.700 | +0.618% | 56,925 | 322.050M | +0.46% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 91.080 | +3.878% | 54,426 | 19.600M | +2.47% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 167.300 | +1.702% | 50,090 | 119.432M | +1.30% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.310 | -1.429% | 48,168 | 2.291B | +2.29% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 78.340 | +0.850% | 46,928 | 23.402B | +0.72% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.730 | +2.012% | 46,524 | 120.456M | +1.58% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 72.820 | +4.566% | 45,666 | 35.664M | +2.42% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.050 | +2.032% | 37,076 | 299.443M | +1.99% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 4.880 | +3.697% | 33,560 | 46.360M | +3.70% | Details | Quote | |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 0.623 | +3.488% | 31,150 | 5.919M | +3.49% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | USD 9.050 | +2.029% | 27,150 | 13.756M | +1.22% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.970 | +0.335% | 26,960 | 101.048M | +0.21% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.100 | +0.282% | 25,854 | 16.401M | +1.49% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.829 | +1.221% | 25,036 | 46.839M | +0.97% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | RMB 82.760 | +1.273% | 24,804 | 2.057B | +1.38% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.520 | +3.133% | 22,900 | 449.280M | +2.72% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.693 | +4.054% | 22,100 | 81.081M | +4.68% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.140 | +3.417% | 21,968 | 124.726M | +0.30% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.790 | +0.959% | 21,336 | 32.135M | -0.50% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.602 | +2.561% | 19,422 | 14.418M | +2.43% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.116 | +1.498% | 15,896 | 659.034M | +1.53% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.614 | +4.248% | 15,560 | 221.472M | +5.13% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.098 | +4.175% | 15,171 | 177.876M | +4.57% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.320 | -0.340% | 14,710 | 4.081B | -4.93% | Details | Quote | |
| 09084 | A GX INDIA-U Break 1M Hi | India Sector Leader - Actively Managed Investment Strategy | USD 6.260 | +1.459% | 14,398 | 9.023M | +0.38% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.700 | +3.182% | 13,869 | 20.294M | +0.35% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 65.740 | +2.719% | 13,084 | 246.525M | +2.60% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 85.660 | +4.387% | 12,855 | 8.566M | +1.32% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 40.000 | +5.374% | 11,950 | 149.148M | +1.25% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.740 | +5.373% | 11,202 | 10.479B | +2.38% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 110.750 | +4.137% | 11,035 | 22.150M | +1.77% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.400 | +2.627% | 10,924 | 31.500M | +2.54% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 21.200 | +3.213% | 10,600 | 10.600M | +2.31% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.360 | +1.822% | 10,421 | 8.720M | +1.66% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.200 | +2.823% | 9,144 | 43.860M | +2.71% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.340 | +0.282% | 7,834 | 82.257M | +0.29% | Details | Quote | |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.100 | +1.440% | 6,480 | 129.600M | +2.52% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.385 | +3.558% | 6,420 | 8.616M | +0.17% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.376 | +2.840% | 6,054 | 60.784M | +0.44% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.605 | +1.632% | 5,560 | 3.254B | +1.06% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,002.500 | 0.000% | 5,013 | 501,250 | +0.00% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 4.794 | +4.444% | 4,772 | 1.272B | +4.58% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.816 | +2.636% | 3,762 | 645.667M | +2.39% | Details | Quote | |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 11.200 | +1.357% | 3,349 | 5.824M | +1.86% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.270 | +2.077% | 2,650 | 19.905M | +1.88% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.000 | +0.597% | 2,357 | 4.947B | +0.51% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | +0.048% | 2,087 | 4.374B | +0.38% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.570 | +1.754% | 1,914 | 34.931M | +2.35% | Details | Quote | |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | HKD 807.000 | +1.153% | 807.400 | 8.070M | +0.87% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.690 | +2.986% | 567.000 | 44.951M | +4.61% | Details | Quote | |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.540 | +0.266% | 376.500 | 7.917M | +1.03% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.447 | +3.953% | 133.700 | 10.102M | +4.44% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 6.850 | +1.859% | 68.500 | 1.336B | +2.00% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 74.900 | +2.715% | 0.000 | 273.385M | +2.51% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.760 | +1.988% | 0.000 | 2.672B | +2.15% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 61.640 | +0.752% | 0.000 | 4.424B | +0.56% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.600 | +0.173% | 0.000 | 69.600M | -0.56% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 45.020 | +2.645% | 0.000 | 33.765M | +1.25% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.540 | +1.597% | 0.000 | 24.810M | +0.84% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 316.100 | +1.217% | 0.000 | 4.536M | -0.07% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,962.500 | +2.001% | 0.000 | 14.267M | -1.39% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,589.500 | +2.252% | 0.000 | 277.899M | +1.03% | 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 30.940 | +1.111% | 0.000 | 12.376M | +1.03% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.085 | +2.149% | 0.000 | 15.255M | +0.39% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 787.800 | +4.372% | 0.000 | 58.297M | -2.53% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.340 | +2.585% | 0.000 | 10.002M | +2.11% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.020 | 0.000% | 0.000 | 16.821M | +0.03% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 53.140 | +3.506% | 0.000 | 34.541M | +0.83% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.50% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.800 | +2.165% | 0.000 | 107.616M | +1.23% | Details | Quote | |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,935.950 | +0.037% | 0.000 | 31.488M | +0.01% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.000 | +1.871% | 0.000 | 70.630M | +0.45% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 34.140 | +2.032% | 0.000 | 68.280M | +1.79% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.450 | +0.490% | 0.000 | 44.280M | +0.44% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.440 | +1.599% | 0.000 | 11.440M | +1.81% | 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 747.950 | +1.184% | 0.000 | 14.959M | -0.31% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 65.960 | +2.805% | 0.000 | 620.024M | +2.48% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,846.000 | +0.038% | 0.000 | 784,600 | +0.03% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 128.250 | +4.141% | 0.000 | 38.475M | +3.39% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.460 | +1.714% | 0.000 | 9.719M | +0.82% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,215.000 | +0.734% | 0.000 | 38.030M | +0.48% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,872.300 | 0.000% | 0.000 | 322.783M | +0.10% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 68.440 | +1.543% | 0.000 | 20.532M | +0.78% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.750 | +2.502% | 0.000 | 545.750M | +1.85% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.660 | 0.000% | 0.000 | 403.133M | +0.09% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.885 | +1.717% | 0.000 | 5.331M | -1.16% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.480 | +2.653% | 0.000 | 6.636M | -0.17% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,140.000 | +0.445% | 0.000 | 132.240M | +0.48% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.784 | +3.275% | 0.000 | 37.083M | +3.30% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.620 | +3.107% | 0.000 | 7.434M | +0.55% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -0.73% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.900 | +0.654% | 0.000 | 84.590M | +0.16% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 56.000 | 0.000% | 0.000 | 410.760M | +0.23% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,137.500 | +0.544% | 0.000 | 30.144M | +0.49% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.770 | 0.000% | 0.000 | 947.160M | +0.56% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 76.860 | +2.562% | 0.000 | 3.167B | +0.14% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,006.200 | 0.000% | 0.000 | 26.664M | +0.03% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,944.350 | +0.041% | 0.000 | 25.244M | +0.01% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.260 | +1.649% | 0.000 | 638.620M | +0.62% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.300 | 0.000% | 0.000 | 181.178M | +0.40% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,935.250 | +0.043% | 0.000 | 128.948M | +0.02% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.350 | 0.000% | 0.000 | 6.542M | -0.26% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.636 | +2.160% | 0.000 | 140.934M | +1.47% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.052 | +0.263% | 0.000 | 11.292M | -0.07% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.170 | -0.481% | 0.000 | 117.618M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.400 | 0.000% | 0.000 | 4.019M | -0.16% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 600.200 | 0.000% | 0.000 | 6.002M | -0.04% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.505 | +3.254% | 0.000 | 130.751M | +0.23% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.818 | +2.122% | 0.000 | 474.931M | +2.00% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.920 | +2.374% | 0.000 | 1.403M | +1.71% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.800 | +0.686% | 0.000 | 514,000 | +0.51% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.916 | 0.000% | 0.000 | 12.933M | +0.31% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.600 | +0.738% | 0.000 | 1.912M | -0.36% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.258 | +2.778% | 0.000 | 87.934M | +2.28% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.800 | +0.686% | 0.000 | 1.028M | +0.51% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.415 | +2.062% | 0.000 | 79.101M | +2.16% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.290 | +3.531% | 0.000 | 110.940M | +3.20% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,003.500 | 0.000% | 0.000 | 100,350 | -0.03% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | -0.270% | 0.000 | 12.915M | -0.64% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.380 | +4.000% | 0.000 | 4.914M | +3.25% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.138 | +1.423% | 0.000 | 15.394M | +1.52% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.045 | +1.954% | 0.000 | 2.735B | +1.76% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.884 | +2.280% | 0.000 | 69.708M | +1.73% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.090 | 0.000% | 0.000 | 51.711M | +0.40% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.280 | +2.085% | 0.000 | 10.794M | +0.90% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.244 | +0.974% | 0.000 | 2.058B | -88.15% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.483 | +2.985% | 0.000 | 4.733M | +2.99% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.613 | +3.898% | 0.000 | 162.629M | +4.43% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.912 | +2.685% | 0.000 | 2.103M | +0.74% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.418 | 0.000% | 0.000 | 99.260M | -0.07% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.102 | +3.766% | 0.000 | 15.428M | +4.45% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 102.100 | +0.790% | 0.000 | 12.252M | -0.18% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.170 | 0.000% | 0.000 | 52.592M | +0.38% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.200 | +1.493% | 0.000 | 17.340M | +1.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 609.400 | +3.148% | 0.000 | 392.210B | +0.25% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 504.750 | +0.010% | 0.000 | 3.230M | +0.02% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.206 | +0.915% | 0.000 | 81.622M | +0.55% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.650 | +0.094% | 0.000 | 23.164M | +0.37% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,015.300 | +0.010% | 0.000 | 16.499M | +0.00% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.294 | +0.087% | 0.000 | 86.713M | -0.48% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.608 | +2.030% | 0.000 | 62.873M | +0.44% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.350 | 0.000% | 0.000 | 49.950M | +0.67% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.218 | +0.495% | 0.000 | 51.643M | +1.25% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 15.870 | +1.147% | 0.000 | 65.067M | +2.70% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.815 | +3.523% | 0.000 | 81.098M | +1.91% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.780 | +0.793% | 0.000 | 72.090M | +0.96% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.880 | +0.510% | 0.000 | 565.589M | +0.52% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.714 | +1.333% | 0.000 | 610.934M | +0.99% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 475.400 | +1.429% | 0.000 | 178.465B | +1.72% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.572 | +1.826% | 0.000 | 1.090B | +1.80% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.390 | +0.119% | 0.000 | 355.736M | +0.95% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 12.240 | +0.410% | 0.000 | 495.720M | +0.35% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.240 | 0.000% | 0.000 | 3.893B | +0.15% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.965 | +1.759% | 0.000 | 38.550M | +1.97% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.220 | +1.471% | 0.000 | 2.968B | +1.46% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.540 | +0.553% | 0.000 | 21.810M | +0.13% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.420 | +1.289% | 0.000 | 7.494B | +1.26% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.500 | +0.599% | 0.000 | 37.600M | +0.17% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.730 | -0.213% | 0.000 | 9.365M | +2.10% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.260 | +1.386% | 0.000 | 8.778M | +1.24% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.256 | +2.259% | 0.000 | 271.958M | +2.68% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,034.000 | -0.582% | 0.000 | 915.100M | -0.70% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.718 | 0.000% | 0.000 | 39.560M | +0.12% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.030 | +2.598% | 0.000 | 1.895B | +2.22% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 29.980 | +1.352% | 0.000 | 59.960M | +1.37% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.375 | +0.861% | 0.000 | 56.250M | +1.48% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.230 | +1.438% | 0.000 | 38.952M | -0.18% | 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 | -0.19% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.840 | 0.000% | 0.000 | 161.072M | +0.15% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.040 | +0.702% | 0.000 | 10.040M | +0.90% | 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 658.250 | +0.228% | 0.000 | 13.165M | -0.71% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.660 | +2.123% | 0.000 | 605.334M | +1.77% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.920 | +1.330% | 0.000 | 544.448M | +1.64% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 71.480 | +0.960% | 0.000 | 53.846M | +0.97% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.204 | +0.501% | 0.000 | 72.842M | +0.33% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,830.200 | -0.214% | 0.000 | 284.871M | -0.26% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 47.080 | +1.117% | 0.000 | 9.181B | +1.33% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.550 | +0.588% | 0.000 | 14.142B | -18.57% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.02% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.140 | +1.939% | 0.000 | 14.454M | +0.08% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,188.000 | +2.421% | 0.000 | 2,695.397B | -0.41% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.072 | +3.365% | 0.000 | 69.427M | +3.64% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.02% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.860 | 0.000% | 0.000 | 599.508M | -0.56% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.050 | +1.283% | 0.000 | 432.055M | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |