| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.540 | +0.151% | 13.722B | 137.795B | +0.01% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 91.080 | 0.000% | 10.433B | 29.768B | -0.09% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.998 | 0.000% | 6.847B | 88.677B | +0.10% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.730 | 0.000% | 246.929M | 16.142B | +0.10% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.615 | +0.156% | 179.813M | 23.372B | -0.06% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.090 | +0.098% | 161.858M | 6.872B | +0.16% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 59.120 | +1.372% | 133.742M | 20.680B | +1.69% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.280 | +0.270% | 110.262M | 10.440B | +0.13% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.670 | +2.105% | 104.550M | 1.072B | +2.37% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.620 | +1.323% | 103.773M | 16.122B | +1.27% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.155 | +0.061% | 91.386M | 7.743B | +0.07% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 14.750 | -0.135% | 76.422M | 2.286B | -0.13% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,365.000 | -0.971% | 63.224M | 1,218.130B | -1.27% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.980 | -0.902% | 38.521M | 4.543B | -1.02% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.480 | +0.191% | 38.354M | 1.404B | +0.41% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 16.330 | +1.429% | 38.207M | 7.896B | +1.52% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 168.700 | +4.361% | 37.012M | 632.625M | +4.00% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.330 | +1.055% | 31.807M | 791.028M | +1.46% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 84.540 | +6.206% | 30.491M | 2.299B | +4.26% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 16.660 | +4.912% | 22.182M | 573.104M | +5.26% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 16.000 | +4.167% | 20.696M | 614.400M | +4.54% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 33.540 | +0.660% | 20.551M | 6.795B | +0.73% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 66.960 | -0.060% | 18.375M | 1.165B | -0.16% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.070 | +0.248% | 17.091M | 3.021B | -0.16% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.810 | +4.143% | 16.608M | 548.608M | +4.11% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 20.920 | +2.852% | 15.579M | 81.588M | +3.65% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.990 | +0.335% | 15.285M | 863.280M | +0.11% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.660 | +0.661% | 15.049M | 1.098B | +0.85% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.105 | +3.820% | 13.757M | 113.813M | +4.14% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.485 | 0.000% | 12.092M | 1.263B | +0.06% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.780 | -3.205% | 11.469M | 464.132M | -4.60% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.720 | -1.009% | 10.218M | 1.292B | -0.84% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.815 | +1.290% | 9.377M | 1.635B | +1.32% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 63.420 | +5.735% | 9.053M | 174.405M | +6.33% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 560.000 | +1.818% | 8.197M | 1.232B | +0.21% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 67.160 | +1.819% | 7.769M | 1.071B | +2.92% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.320 | -0.062% | 7.256M | 2.394B | -0.07% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.080 | +1.802% | 6.803M | 52.432M | +2.19% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.160 | +0.999% | 6.790M | 366.744M | +0.14% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,123.050 | 0.000% | 6.600M | 112.080M | +0.05% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.320 | +0.813% | 6.135M | 45.453B | +0.90% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.830 | -0.336% | 5.623M | 234.314M | -0.06% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,891.000 | +4.101% | 5.436M | 213.377M | +3.14% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.506 | -0.057% | 5.046M | 890.044M | -0.11% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.280 | +0.133% | 5.037M | 90.336M | +0.18% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.760 | +0.206% | 4.981M | 89.424M | +0.35% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 38.420 | +2.072% | 4.702M | 8.424B | +1.78% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.920 | -0.308% | 4.664M | 16.096B | -0.25% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 12.060 | +5.052% | 4.287M | 850.230M | +4.66% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.050 | +0.166% | 4.231M | 638.006M | +0.80% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.320 | +1.524% | 3.655M | 14.018B | +1.41% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.720 | +0.469% | 3.635M | 912.272M | +0.69% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 1M Lo | USD - Actively Managed Investment Strategy | HKD 9,640.000 | +0.010% | 3.460M | 2.053B | +0.04% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.220 | +0.146% | 3.347M | 180.884M | +0.36% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.735 | -0.114% | 3.280M | 13.103M | +0.49% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.410 | +0.327% | 3.210M | 390.292M | +0.82% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 158.200 | +1.933% | 3.110M | 158.200M | +1.60% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 124.100 | +1.347% | 3.090M | 1.080B | -0.93% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.680 | +0.344% | 3.008M | 609.395M | +0.03% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | HKD 121.500 | +2.316% | 2.896M | 528.525M | +1.74% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.920 | +1.488% | 2.858M | 321.157M | +0.69% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.900 | +0.489% | 2.711M | 643.080M | -1.39% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 134.100 | +3.154% | 2.601M | 375.480M | +1.23% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | HKD 8.625 | +0.349% | 2.596M | 646.875M | +0.28% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,180.700 | +0.004% | 2.436M | 1.296B | +0.05% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 437.600 | +1.226% | 2.386M | 743.920M | +1.52% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,563.000 | +1.644% | 2.321M | 3,633.195B | -0.09% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.840 | +0.159% | 2.301M | 4.297B | +0.20% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | HKD 11.500 | 0.000% | 2.294M | 123.050M | -0.47% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.660 | -0.025% | 2.021M | 133.089M | +0.88% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 12.350 | +1.814% | 1.932M | 585.390M | +1.86% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | RMB 10.440 | +4.400% | 1.896M | 736.020M | +4.29% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 7.060 | -0.843% | 1.871M | 5.507B | -0.81% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 59.420 | +1.642% | 1.752M | 1.230B | -0.09% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 960.000 | +0.167% | 1.730M | 1.305B | +0.21% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 127.750 | -0.700% | 1.728M | 1.373B | -0.40% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.500 | -0.216% | 1.633M | 198.135M | +0.71% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.960 | +0.024% | 1.556M | 23.364M | -0.55% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,006.000 | -0.198% | 1.514M | 6.539M | -0.01% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.300 | -0.055% | 1.477M | 450.120M | -0.87% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.340 | +0.878% | 1.393M | 598.686M | +1.45% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 28.920 | +1.903% | 1.382M | 46.272M | +1.89% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.190 | +1.309% | 1.357M | 770.655M | +1.38% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.875 | +0.868% | 1.302M | 59.250M | +1.07% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.288 | +0.312% | 1.296M | 101.752M | +0.08% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | RMB 51.360 | +1.502% | 1.293M | 17.966B | +1.66% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 79.000 | -0.328% | 1.261M | 25.819B | -0.28% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.020 | -0.173% | 1.220M | 119.520B | -0.17% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | -0.207% | 1.131M | 19.310M | +0.21% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.500 | +2.326% | 1.105M | 335.500M | +2.31% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 23.420 | -0.256% | 1.051M | 189.702M | -0.88% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 14.180 | +1.503% | 1.047M | 6.856B | +1.48% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | RMB 28.960 | +1.828% | 1.031M | 4.338B | +1.80% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.828 | -0.209% | 991,444 | 647.698M | -0.55% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 10.800 | +7.037% | 963,108 | 293.760M | +4.31% | Details | Quote | |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | HKD 3.834 | +8.000% | 897,826 | 67.478M | +8.27% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 55.780 | +1.014% | 871,122 | 94.826M | +1.31% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,122.650 | +0.031% | 854,300 | 261.577M | +0.29% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 66.840 | +0.270% | 838,830 | 243.966M | +0.22% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.300 | +0.159% | 833,120 | 2.003B | -0.17% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 11.370 | +1.609% | 816,960 | 68.220M | +1.13% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.040 | +1.780% | 759,542 | 76.864M | +2.20% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 29.240 | +1.317% | 733,940 | 178.364M | +1.89% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.145 | +0.164% | 703,326 | 502.975M | +0.15% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Hi | Solactive G2 AI 50 Select Index NTR | HKD 8.150 | +0.742% | 679,880 | 690.664M | -1.76% | Details | Quote | |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 34.920 | -1.965% | 676,044 | 4.588B | -1.96% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.540 | +2.992% | 671,680 | 55.590M | +2.59% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 26.300 | +1.310% | 649,827 | 92.050M | +0.65% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 33.380 | +1.955% | 630,954 | 5.000B | +1.96% | Details | Quote | |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | HKD 338.200 | -1.169% | 594,844 | 232.016M | -1.35% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.870 | 0.000% | 582,904 | 96.655M | +0.32% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.780 | 0.000% | 560,007 | 688.246M | +0.06% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.870 | +1.439% | 547,198 | 133.245M | +1.47% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 49.800 | +2.133% | 537,524 | 906.360M | +1.31% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.358 | +2.129% | 501,998 | 73.876M | +1.91% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 12.450 | +4.622% | 484,464 | 53.535M | +4.67% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.480 | +1.711% | 477,585 | 23.670M | +0.06% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 105.100 | -0.095% | 477,003 | 18.017M | +0.58% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.410 | -0.243% | 469,750 | 124.716M | -2.11% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 1,223.500 | +0.254% | 468,601 | 286.299M | +0.26% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 13.770 | +3.378% | 443,516 | 528.768M | +3.56% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.000 | -0.325% | 441,808 | 234.350M | -1.35% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | -0.099% | 426,005 | 2.671B | +0.43% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.886 | +0.106% | 413,502 | 292.330M | -0.05% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.335 | -1.554% | 385,611 | 313.583M | -2.15% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.480 | +0.847% | 352,715 | 30.960M | +0.79% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.335 | -0.060% | 337,070 | 13.786B | -20.62% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,076.500 | +0.326% | 322,050 | 79.661M | -0.13% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.772 | +2.191% | 268,766 | 171.884M | +2.31% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 32.940 | -1.022% | 263,520 | 60.939M | -0.53% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 30.700 | +0.261% | 257,228 | 792.060M | +0.39% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,141.550 | +0.013% | 255,702 | 40.617M | +0.03% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.829 | +0.242% | 242,755 | 161.489M | +0.12% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.670 | +0.580% | 211,939 | 524.535M | -0.23% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,025.000 | -0.049% | 205,000 | 1.125B | -0.02% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.300 | +0.262% | 195,734 | 16.830M | -2.27% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.715 | +0.693% | 178,869 | 941.220M | +1.10% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.700 | 0.000% | 175,562 | 47.100M | +0.36% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 64.500 | -0.616% | 148,320 | 48.588M | -0.60% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 133.250 | +2.264% | 146,465 | 66.625M | +2.67% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,913.000 | -1.053% | 145,720 | 1,054.506B | -1.56% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 88.700 | +0.056% | 141,920 | 41.689M | -0.74% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,930.700 | +0.028% | 137,573 | 35.376M | +0.08% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.640 | -0.301% | 133,629 | 57.536M | -0.77% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.955 | +1.015% | 132,848 | 82.386M | -1.07% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | HKD 7.645 | +1.933% | 131,263 | 57.129M | +2.03% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.080 | 0.000% | 127,796 | 67.082M | +0.35% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.315 | +0.161% | 121,150 | 792.707M | +0.68% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.330 | +1.974% | 116,923 | 116.104M | +0.38% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.780 | +0.107% | 108,856 | 114.558M | +0.46% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,015.050 | -0.005% | 107,597 | 341.057M | +0.01% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 20.600 | +1.578% | 105,204 | 3.090M | +1.89% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,733.000 | +0.435% | 104,010 | 302.987M | +0.93% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 144.350 | +0.104% | 103,752 | 1.833B | +0.05% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | HKD 83.360 | +4.461% | 96,713 | 44.994M | +3.95% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | USD 4.262 | +1.962% | 96,327 | 638.448M | +1.89% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 11.220 | +2.841% | 92,538 | 998.580M | +3.04% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 71.540 | +1.764% | 91,553 | 157.388M | +0.22% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 18.660 | +4.188% | 91,276 | 14.928M | +3.91% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 8.570 | +1.661% | 90,900 | 136.692M | +2.84% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | HKD 10.380 | -0.192% | 89,120 | 45.817M | -0.15% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.100 | +1.021% | 85,156 | 10.008B | +0.82% | Details | Quote | |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 170.300 | -0.671% | 84,700 | 121.270M | -0.56% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.700 | -0.666% | 70,935 | 10.619B | -0.63% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 119.550 | -0.125% | 66,993 | 5.033B | +0.17% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 103.150 | +0.194% | 63,330 | 46.418M | +0.17% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.605 | -0.621% | 62,608 | 1.092B | -0.48% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | HKD 15.880 | +0.570% | 61,556 | 587.560M | +0.56% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 102.450 | +2.861% | 61,470 | 14.489M | +1.76% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.000 | +0.346% | 57,880 | 4.037B | -5.97% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.374 | +0.146% | 57,809 | 2.067B | +0.37% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.790 | -0.294% | 54,988 | 45.288M | +0.01% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.445 | +0.647% | 48,970 | 140.209M | -- | Details | Quote | |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | HKD 8.560 | +1.905% | 46,193 | 73.616M | +1.59% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.500 | +1.289% | 45,395 | 1.679B | +1.55% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 59.260 | +1.473% | 44,400 | 38.519M | -0.31% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.540 | +0.294% | 42,688 | 31.171M | +0.27% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | HKD 104.400 | -0.571% | 42,028 | 50.112M | -1.24% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.110 | +0.141% | 41,238 | 25.383M | +1.02% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 157.000 | +2.547% | 39,015 | 54.950M | +2.41% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.550 | +0.240% | 37,489 | 9.789M | -0.43% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | HKD 25.760 | +0.861% | 36,078 | 79.856M | +1.16% | Details | Quote | |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 168.800 | 0.000% | 33,760 | 43.044M | +0.15% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.530 | +0.148% | 33,656 | 20.295M | -0.04% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.550 | -0.365% | 32,470 | 16.368B | -0.39% | Details | Quote | |
| 83489 | EFUND AI-R | FTSE Custom Global AI Select Index (net total return) | RMB 12.260 | +0.657% | 29,424 | 317.534M | -0.20% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.000 | -0.044% | 26,002 | 3.930B | +0.20% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | HKD 43.080 | +1.079% | 25,848 | 12.924M | +0.73% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 64.000 | -0.498% | 25,600 | 9.600M | -1.31% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 77.520 | +0.701% | 23,286 | 39.448B | +0.85% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.420 | +0.973% | 22,843 | 5.811B | +0.99% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 22.020 | -0.721% | 21,980 | 11.010M | -0.06% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | RMB 17.380 | +2.537% | 20,831 | 41.712M | +2.18% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.810 | +0.829% | 20,823 | 137.547M | -1.16% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.100 | +0.096% | 18,738 | 4.383B | +0.41% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | HKD 85.040 | +0.544% | 16,972 | 3.912B | -0.55% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.480 | +2.208% | 16,950 | 51.192M | +3.78% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 7,918.000 | +0.114% | 15,827 | 791,800 | +0.14% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 19.100 | -1.036% | 15,296 | 3.948B | -1.01% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.480 | -0.544% | 15,047 | 29.866M | -1.55% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.290 | +0.081% | 13,492 | 305.407M | -0.18% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.500 | +0.041% | 13,475 | 166.484M | +0.11% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.295 | +1.827% | 12,747 | 254.160M | +2.30% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.960 | +0.179% | 11,182 | 365.978M | +0.62% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,060.700 | 0.000% | 10,607 | 248.204M | +0.02% | Details | Quote | |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy | HKD 13.040 | +1.242% | 10,432 | 9.128M | +0.97% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | RMB 25.160 | +3.030% | 10,064 | 40.256M | +2.04% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | USD 4.900 | +1.998% | 9,800 | 1.074B | +1.62% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.170 | -1.137% | 9,728 | 109.530M | -1.25% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.306 | -0.241% | 9,238 | 2.053B | -0.39% | Details | Quote | |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | HKD 8,933.000 | -0.004% | 8,933 | 317.845M | -0.02% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.792 | +1.279% | 8,250 | 98.604M | +1.54% | Details | Quote | |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.600 | -0.896% | 7,520 | 11.280M | -0.93% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 59.580 | +0.202% | 5,958 | 165.691M | +0.23% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 193.950 | +0.077% | 5,814 | 49.457M | -0.03% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.702 | +1.887% | 5,616 | 42.822M | +2.18% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 102.700 | +0.835% | 5,135 | 10.270M | +0.92% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,009.050 | -0.005% | 5,045 | 26.740M | +0.03% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.230 | +0.490% | 4,920 | 2.034B | -88.29% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.880 | -0.084% | 4,754 | 78.408M | -0.03% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.520 | +2.602% | 4,450 | 41.400M | +2.58% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.840 | -0.024% | 4,142 | 180.177M | +0.90% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,232.000 | +0.081% | 3,734 | 262.416M | +0.10% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.830 | 0.000% | 3,568 | 659.710M | -0.12% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 70.180 | +0.689% | 3,495 | 8.660B | +0.46% | Details | Quote | |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.980 | -1.290% | 2,481 | 70.601M | -1.12% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 47.860 | +0.673% | 2,384 | 176.063M | +0.22% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.480 | +2.313% | 2,270 | 67.338M | +1.51% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | USD 13.330 | 0.000% | 1,337 | 6.398M | -1.28% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 104.700 | -0.333% | 1,043 | 10.978B | -0.34% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.020 | +2.299% | 1,001 | 7.007M | +2.24% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.960 | -1.092% | 1,001 | 36.354M | -0.48% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.256 | +1.618% | 377.400 | 209.250M | +1.54% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.350 | +0.097% | 0.000 | 382.950M | +0.40% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.880 | -0.202% | 0.000 | 565.136M | +0.22% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.980 | -1.091% | 0.000 | 284.627M | -0.48% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.440 | -0.131% | 0.000 | 2.753B | -0.02% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.110 | +0.667% | 0.000 | 27.165M | +0.61% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 101.950 | 0.000% | 0.000 | 47.917M | -0.89% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 337.500 | +1.169% | 0.000 | 4.843M | +0.37% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,883.000 | -1.620% | 0.000 | 13.689M | -2.15% | 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 31.940 | +1.140% | 0.000 | 12.776M | +1.07% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.130 | -0.195% | 0.000 | 15.390M | -0.70% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.800 | +1.416% | 0.000 | 10.740M | +1.62% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.080 | +0.133% | 0.000 | 17.123M | -0.36% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.22% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 79.820 | +0.050% | 0.000 | 121.326M | -0.62% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,145.000 | +0.009% | 0.000 | 46.945M | +0.03% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.750 | +1.230% | 0.000 | 47.400M | +0.92% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 68.780 | 0.000% | 0.000 | 191.276M | +0.56% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.080 | 0.000% | 0.000 | 12.080M | +0.24% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 729.500 | 0.000% | 0.000 | 14.590M | -0.07% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 777.200 | 0.000% | 0.000 | 7.772M | +0.22% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 65.500 | -0.335% | 0.000 | 517.450M | -0.44% | 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 | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.200 | -0.216% | 0.000 | 13.155M | -0.87% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,235.500 | +0.085% | 0.000 | 38.671M | +0.01% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.000 | 0.000% | 0.000 | 22.500M | -0.06% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.180 | 0.000% | 0.000 | 400.673M | +0.02% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.550 | 0.000% | 0.000 | 5.730M | -0.31% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.970 | +0.920% | 0.000 | 7.679M | +0.23% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,159.000 | +0.086% | 0.000 | 136.762M | +0.01% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 102.600 | 0.000% | 0.000 | 9.255M | -0.32% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.298 | +1.752% | 0.000 | 43.840M | +2.16% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.090 | 0.000% | 0.000 | 906.053M | +0.36% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.050 | -0.062% | 0.000 | 128.800M | +0.84% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,155.350 | +0.082% | 0.000 | 30.617M | +0.07% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,970.800 | 0.000% | 0.000 | 25.413M | -0.05% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.890 | +1.697% | 0.000 | 810.980M | +1.31% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,993.950 | 0.000% | 0.000 | 129.902M | -0.04% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.750 | 0.000% | 0.000 | 658.750M | -0.01% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.030 | 0.000% | 0.000 | 6.124M | -0.82% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.226 | +1.802% | 0.000 | 21.922M | +2.26% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.312 | +0.613% | 0.000 | 75.965M | +0.77% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.260 | 0.000% | 0.000 | 10.106M | +0.28% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.190 | 0.000% | 0.000 | 15.489M | -0.65% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.425 | -0.134% | 0.000 | 8.576M | +0.46% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.200 | +0.040% | 0.000 | 4.511M | -0.09% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.950 | 0.000% | 0.000 | 6.050M | +0.18% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.812 | -0.916% | 0.000 | 581.240M | -0.85% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.260 | -1.106% | 0.000 | 9.023M | -1.04% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.585 | +1.676% | 0.000 | 157.010M | -0.14% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.204 | -1.082% | 0.000 | 7.777M | -0.61% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.940 | +1.730% | 0.000 | 1.830M | +0.65% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.260 | 0.000% | 0.000 | 496,300 | +0.24% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.038 | +0.581% | 0.000 | 87.964M | -2.08% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.324M | +0.16% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.200 | 0.000% | 0.000 | 1.864M | -0.05% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.536 | +4.775% | 0.000 | 108.288M | +4.35% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 99.260 | 0.000% | 0.000 | 992,600 | +0.24% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.395 | -0.356% | 0.000 | 66.321M | -0.10% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.430 | +2.582% | 0.000 | 127.270M | +2.80% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,010.000 | +0.050% | 0.000 | 101,000 | +0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.850 | 0.000% | 0.000 | 942,500 | -0.07% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.702 | +1.739% | 0.000 | 5.265M | +2.18% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.096 | -0.285% | 0.000 | 15.930M | -2.10% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.550 | +1.478% | 0.000 | 2.641B | +1.64% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.490 | +0.269% | 0.000 | 77.740M | -0.13% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.885 | -0.290% | 0.000 | 1.362B | -0.28% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.809 | -1.701% | 0.000 | 40.046M | -2.18% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.016 | +0.199% | 0.000 | 74.592M | -0.05% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.000 | 0.000% | 0.000 | 51.250M | +0.15% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300 | 0.000% | 0.000 | 16.995M | +0.88% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.549 | +1.667% | 0.000 | 5.600M | +2.23% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.416 | +0.141% | 0.000 | 115.687M | +0.35% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.704 | -0.985% | 0.000 | 214.861M | +1.73% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.962 | 0.000% | 0.000 | 2.158M | -1.90% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.366 | 0.000% | 0.000 | 116.247M | +0.44% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.258 | +0.801% | 0.000 | 16.983M | +1.29% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.350 | 0.000% | 0.000 | 11.922M | -0.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.39% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | +0.096% | 0.000 | 23.034M | +0.08% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 710.400 | +1.718% | 0.000 | 463.962B | -0.12% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.489 | +7.473% | 0.000 | 8.606M | +8.19% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 507.550 | +0.020% | 0.000 | 3.248M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.278 | 0.000% | 0.000 | 84.286M | -0.09% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.530 | 0.000% | 0.000 | 22.903M | +0.41% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,021.600 | +0.010% | 0.000 | 16.601M | +0.02% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.344 | 0.000% | 0.000 | 49.693M | +0.51% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.800 | +0.559% | 0.000 | 46.620M | -0.33% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.322 | +0.152% | 0.000 | 48.914M | +0.38% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.262 | -0.158% | 0.000 | 72.186M | +0.24% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.562 | -0.762% | 0.000 | 14.058M | -0.76% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.130 | +1.658% | 0.000 | 9.808M | +2.15% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | 0.000% | 0.000 | 234.315M | +0.11% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.514 | -2.574% | 0.000 | 59.652M | -3.99% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.015 | +0.125% | 0.000 | 548.027M | +0.05% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.470 | -1.888% | 0.000 | 587.358M | -1.76% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 428.800 | -0.878% | 0.000 | 155.226B | -1.51% | Details | Quote | |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.575 | -0.291% | 0.000 | 490.490M | +0.18% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.900 | +0.199% | 0.000 | 1.599B | +0.45% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 10.290 | -2.464% | 0.000 | 405.426M | -4.08% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.520 | 0.000% | 0.000 | 3.728B | +0.12% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.800 | +4.046% | 0.000 | 46.440M | +4.53% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.690 | +0.384% | 0.000 | 23.535M | +0.35% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 33.280 | +1.587% | 0.000 | 7.297B | +1.54% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.300 | -0.052% | 0.000 | 9.650M | +0.84% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.905 | +0.621% | 0.000 | 515.600M | +0.54% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 31.060 | +1.239% | 0.000 | 9.318M | +1.45% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.520 | +0.948% | 0.000 | 1.419B | +1.21% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.766 | +1.707% | 0.000 | 290.726M | +2.03% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.42% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.860 | -0.233% | 0.000 | 1.993B | +0.20% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.640 | -0.968% | 0.000 | 52.984M | -0.37% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.912 | +1.747% | 0.000 | 64.064M | +1.71% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.720 | -0.072% | 0.000 | 2.080B | +0.04% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.490 | 0.000% | 0.000 | 10.490M | +0.20% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 7.055 | +0.499% | 0.000 | 597.870M | -2.05% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 633.500 | -0.087% | 0.000 | 12.670M | -0.06% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.080 | -0.245% | 0.000 | 450.932M | -0.13% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.118 | 0.000% | 0.000 | 88.322M | 0.00% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.100 | +0.005% | 0.000 | 33.588M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.750 | -0.083% | 0.000 | 276.420M | +0.06% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.800 | -0.341% | 0.000 | 9.255B | -0.34% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.495 | -1.787% | 0.000 | 272.003M | -2.24% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.900 | +0.005% | 0.000 | 118.814M | -0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.630 | +0.104% | 0.000 | 786.771M | +0.39% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.350 | 0.000% | 0.000 | 14.685M | -1.85% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,826.000 | +1.557% | 0.000 | 3,151.861B | -0.24% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.320 | +7.304% | 0.000 | 58.432M | +7.90% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.350 | +0.005% | 0.000 | 26.589M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.950 | 0.000% | 0.000 | 338.140M | +0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |