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：378 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.500 | +1.068% | 13.901B | 139.416B | +1.12% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.670 | +1.389% | 10.991B | 64.714B | +1.24% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.000 | +0.816% | 1.393B | 25.066B | +1.21% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.060 | +1.360% | 259.114M | 14.058B | +1.36% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.260 | +0.247% | 236.548M | 2.706B | +0.54% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.762 | +1.104% | 200.116M | 5.619B | +1.32% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.940 | +1.498% | 153.486M | 15.043B | +1.04% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.275 | +0.692% | 134.211M | 9.417B | +0.90% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | | HKD 3,282.000 | +1.610% | 128.218M | 1,190.053B | +1.77% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.800 | +0.649% | 118.132M | 17.259B | +0.96% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 90.580 | +1.139% | 84.336M | 35.891B | +1.34% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.595 | +0.585% | 73.292M | 22.584B | +0.68% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.240 | +0.697% | 68.036M | 13.047B | +0.79% | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 14.410 | +1.550% | 54.053M | 1.531B | +1.81% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.620 | +1.166% | 35.345M | 7.248B | +0.87% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 21.520 | +1.798% | 33.932M | 4.364B | +1.64% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.620 | +2.875% | 31.715M | 827.500M | +2.07% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.720 | +0.206% | 28.554M | 2.504B | +0.53% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.690 | +1.318% | 26.450M | 3.024B | +1.61% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.450 | +0.288% | 21.533M | 1.500B | +0.28% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.940 | +0.821% | 21.069M | 5.922B | +0.91% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 87.080 | +0.904% | 20.839M | 3.683B | +1.08% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index |  | HKD 64.380 | -0.587% | 20.249M | 1.394B | +0.26% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.470 | +0.673% | 20.222M | 1.798B | +1.29% | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Hi | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 8.240 | +1.478% | 18.785M | 74.160M | +1.25% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.140 | -0.736% | 17.375M | 979.385M | +0.45% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 178.500 | +2.117% | 17.238M | 1.473B | +2.39% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.075 | +1.250% | 15.975M | 1.888B | +1.32% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.300 | +8.899% | 15.353M | 1.581B | +9.77% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 564.600 | -0.529% | 13.091M | 1.626B | +0.87% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.240 | +5.699% | 12.933M | 414.936M | +3.80% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.920 | +1.480% | 12.489M | 4.503B | +2.40% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.150 | +1.270% | 12.363M | 1.329B | +2.19% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.400 | +0.760% | 11.706M | 1.278B | +1.00% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 59.920 | -0.564% | 11.251M | 1.642B | -0.09% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 18.460 | +1.652% | 9.238M | 3.744B | +1.70% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.660 | +0.928% | 9.041M | 2.392B | +1.19% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 120.500 | +1.559% | 8.726M | 361.500M | +1.91% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.150 | +1.500% | 7.950M | 934.815M | +1.49% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,131.300 | +0.035% | 7.780M | 175.691M | +0.06% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 4.944 | +9.187% | 7.339M | 266.482M | +9.38% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.160 | -0.327% | 7.163M | 344.346M | -0.82% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.650 | +0.662% | 7.057M | 314.175M | +1.61% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.595 | +1.132% | 6.493M | 71.945M | +1.17% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.490 | +1.046% | 6.251M | 12.867B | +0.82% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index |  | HKD 3.850 | 0.000% | 5.875M | 980.838M | +0.23% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.120 | +1.006% | 5.715M | 1.850B | +1.23% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 16.260 | +0.494% | 5.698M | 622.758M | +0.79% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.320 | +10.045% | 5.102M | 289.172M | +5.77% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 77.640 | +1.067% | 4.960M | 30.764B | +1.32% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.330 | +9.379% | 4.933M | 139.017M | +9.82% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.860 | +1.013% | 4.685M | 14.803B | +0.75% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.720 | +0.978% | 4.490M | 119.530B | +1.14% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.800 | -0.025% | 3.952M | 235.410M | -0.94% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 134.200 | +0.299% | 3.716M | 1.161B | +0.14% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,188.300 | +0.042% | 3.628M | 1.334B | +0.04% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.160 | +0.823% | 3.594M | 779.864M | +1.26% | Details | Quote |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | | HKD 6.880 | +1.550% | 3.432M | 5.373B | +1.45% | Details | Quote |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | | HKD 5,608.000 | -0.497% | 3.346M | 3,831.105B | -0.10% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 11.750 | +0.427% | 3.316M | 927.075M | +0.19% | Details | Quote |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy | | HKD 73.700 | +0.272% | 2.971M | 73.700M | +2.43% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.600 | +5.461% | 2.958M | 333.760M | +5.58% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.540 | +0.953% | 2.562M | 1.586B | +1.22% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 9.850 | +1.809% | 2.446M | 197.000M | +2.16% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 1,870.000 | +3.458% | 2.408M | 191.933M | +9.41% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.875 | +8.998% | 2.403M | 384.813M | +9.87% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.450 | +1.832% | 2.403M | 611.235M | +1.23% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.760 | +0.878% | 2.377M | 6.332B | +0.90% | Details | Quote |
| 03011 | A CICC USD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,754.800 | -0.026% | 2.341M | 731.610M | -0.03% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 472.000 | +0.661% | 2.312M | 972.320M | +1.48% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.862 | +0.836% | 2.232M | 658.085M | +1.07% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.105 | +0.124% | 1.909M | 705.135M | +0.90% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 76.500 | -1.316% | 1.725M | 703.800M | -0.83% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 47.140 | +3.513% | 1.642M | 90.919M | +2.96% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.390 | +1.209% | 1.480M | 6.213B | +0.85% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.420 | +1.803% | 1.442M | 525.366M | +1.49% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 17.940 | +5.158% | 1.367M | 168.636M | +4.94% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,152.300 | -0.091% | 1.349M | 47.244M | -0.04% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.690 | +1.136% | 1.346M | 659.757M | +1.11% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.760 | +0.887% | 1.343M | 916.992M | +0.80% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.300 | +0.392% | 1.301M | 785.385M | +0.81% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.288 | +1.232% | 1.293M | 82.200M | +1.17% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.640 | 0.000% | 1.285M | 4.690B | +0.13% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.920 | +0.403% | 1.243M | 13.464B | +0.71% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | 0.000% | 1.228M | 4.407B | +0.43% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 968.000 | -0.129% | 1.199M | 1.179B | -0.16% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.400 | 0.000% | 1.158M | 150.307M | -0.18% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.000 | +1.937% | 1.148M | 188.000M | +1.84% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.830 | +1.111% | 1.090M | 603.330M | +1.21% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.560 | +5.403% | 1.040M | 41.700M | +5.36% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.480 | +0.593% | 1.033M | 552.896M | +0.74% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,806.000 | -0.276% | 1.025M | 304.914M | -0.44% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.340 | +5.188% | 983,337 | 111.046M | +2.04% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.890 | +1.116% | 919,312 | 2.102B | +1.24% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,134.000 | -0.115% | 869,017 | 840.294M | +0.15% | Details | Quote |
| 03519 | A HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.630 | +0.700% | 826,971 | 116.505M | +1.14% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | | HKD 36.840 | +1.600% | 796,614 | 149.693M | +1.55% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.670 | +0.241% | 782,061 | 123.358M | +0.19% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 102.650 | +0.293% | 780,241 | 436.263M | +0.42% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.220 | 0.000% | 749,480 | 71.104M | -0.34% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 9,056.500 | 0.000% | 733,577 | 313.183M | +0.10% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.040 | +0.529% | 713,592 | 21.416B | +0.84% | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | | HKD 10.100 | +1.051% | 706,824 | 577.720M | -0.36% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.395 | +0.913% | 679,755 | 19.033B | +1.00% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.210 | +0.066% | 629,485 | 261.612M | +0.24% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.160 | -2.257% | 600,068 | 25.772M | -0.49% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 171.000 | +1.004% | 587,055 | 136.800M | +0.69% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,243.750 | +0.315% | 542,273 | 313.425M | +0.21% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.240 | +0.800% | 536,868 | 2.775B | +1.00% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.460 | +0.771% | 522,250 | 87.864M | +1.17% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.550 | +1.124% | 493,754 | 473.670M | +1.26% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | | RMB 1,064.750 | +0.005% | 474,881 | 268.317M | +0.04% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.120 | +0.499% | 470,488 | 105.096M | +0.46% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.700 | +0.694% | 469,712 | 113.100M | +2.21% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.100 | +0.935% | 469,333 | 60.750M | +1.30% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.980 | +1.276% | 467,828 | 161.880M | +3.69% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.090 | +0.499% | 462,694 | 51.987M | +0.17% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.096 | +0.936% | 447,828 | 235.930M | +1.24% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 8.950 | +0.336% | 446,875 | 75.180M | +0.95% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 11.060 | +0.363% | 446,535 | 467.838M | +0.69% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 89.020 | -0.022% | 443,700 | 24.481M | -0.17% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,022.350 | +0.005% | 435,592 | 233.096M | +0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 20.100 | -0.298% | 414,060 | 114.570M | -0.16% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.460 | 0.000% | 408,748 | 293.930M | -0.22% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 3.634 | +5.456% | 394,127 | 59.234M | +5.33% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.480 | +0.962% | 363,784 | 5.422B | +0.80% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 150.550 | +0.066% | 331,320 | 2.032B | +0.07% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.100 | -0.893% | 318,251 | 112.110M | +0.28% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.146 | -1.207% | 313,223 | 87.669M | -1.29% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.200 | -0.487% | 296,380 | 17.520M | +0.05% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.700 | +0.511% | 269,867 | 654.900M | +1.32% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.600 | +9.236% | 266,820 | 79.950M | +11.29% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 40.640 | +0.594% | 266,130 | 174.752M | +0.14% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.705 | +1.516% | 246,435 | 801.731M | +1.53% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.360 | +0.341% | 241,601 | 12.173B | -29.90% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 4.786 | +5.511% | 239,300 | 285.246M | +5.26% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.520 | +0.913% | 238,536 | 681.564M | +1.15% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 95.740 | +2.440% | 229,341 | 40.211M | +2.59% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 10.090 | +0.298% | 222,912 | 796.101M | +0.35% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.765 | +0.360% | 215,501 | 594.689M | +0.89% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | | USD 11.580 | +1.490% | 213,524 | 4.588B | +1.61% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.498 | +0.134% | 213,470 | 118.192M | +0.20% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | | USD 2.742 | +1.480% | 211,382 | 556.078M | +1.59% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 110.900 | +0.226% | 204,056 | 3.909B | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,015.600 | +0.034% | 201,062 | 42.655M | +0.05% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 63.820 | -0.063% | 179,326 | 3.630B | +0.08% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 98.780 | +1.479% | 176,780 | 898.898M | +1.39% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.284 | +1.262% | 171,316 | 1.794B | +1.50% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 106.350 | +0.141% | 170,160 | 45.731M | +0.11% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 51.940 | -0.154% | 160,394 | 389.550M | +0.36% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.000 | -0.485% | 147,600 | 178.350M | +0.27% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 16.190 | +0.248% | 144,369 | 667.028M | +1.06% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.480 | -0.036% | 144,209 | 286.277M | +0.48% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,810.000 | +1.554% | 139,400 | 1,018.906B | +1.61% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.814 | +0.933% | 139,061 | 70.350M | +1.01% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.200 | -0.267% | 133,754 | 104.160M | +0.31% | Details | Quote |
| 09011 | A CICC USD-U | USD - Actively Managed Investment Strategy | | USD 1,243.650 | +0.012% | 124,365 | 93.274M | -0.03% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.900 | -0.243% | 115,284 | 110.850M | +0.19% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.190 | +9.576% | 114,708 | 17.731M | +9.88% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.380 | +0.375% | 114,580 | 611.466M | +1.12% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.000 | +1.234% | 114,506 | 224.000M | +1.63% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.550 | -0.945% | 109,605 | 2.667B | -0.38% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 87.200 | +0.391% | 107,741 | 33.986M | +0.01% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.700 | +0.227% | 105,920 | 72.985M | +0.75% | Details | Quote |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | | RMB 4,796.000 | -0.724% | 105,402 | 3,276.387B | -0.58% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.000 | 0.000% | 104,400 | 70.470M | +1.74% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.180 | -0.052% | 100,390 | 395.548M | -0.03% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.620 | 0.000% | 100,116 | 380.441M | +0.87% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.320 | +0.995% | 97,900 | 3.348M | +0.65% | Details | Quote |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | | HKD 12.530 | -0.556% | 93,862 | 31.282M | +0.75% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.040 | +0.998% | 84,620 | 8.504M | +1.37% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | USD 6.855 | +1.106% | 82,627 | 1.337B | +1.17% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.520 | 0.000% | 78,273 | 108.528M | +0.27% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.980 | -0.174% | 78,218 | 183.840M | +0.16% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.600 | -0.246% | 75,466 | 5.138B | +0.39% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.580 | -0.674% | 72,050 | 268.240M | -0.68% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.880 | 0.000% | 69,400 | 2.310B | +0.09% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 164.550 | +0.889% | 65,460 | 117.213M | +1.10% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 169.500 | +0.296% | 61,020 | 43.223M | +0.37% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 106.250 | +0.047% | 55,895 | 53.125M | +0.58% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.640 | +0.205% | 52,704 | 101.016M | -0.10% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.170 | +0.350% | 51,212 | 47.822M | +0.25% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 311.200 | +2.200% | 48,307 | 197.933M | +3.55% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.185 | +9.527% | 47,559 | 1.582B | +9.32% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.165 | +0.210% | 45,285 | 99.952M | +0.62% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 60.140 | +0.838% | 44,906 | 123.888M | +1.41% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 31.040 | +0.194% | 43,372 | 12.416M | -0.12% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.265 | +0.793% | 40,440 | 727.320M | +1.31% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.580 | +1.370% | 39,886 | 114.478M | +1.27% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 60.640 | -0.099% | 36,312 | 454.800M | +0.46% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Lo | CSI Overseas China Internet Index | | HKD 29.980 | -0.399% | 35,616 | 61.459M | +0.28% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.000 | +0.080% | 35,000 | 38.000M | +0.38% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.985 | +0.630% | 34,336 | 68.671M | +0.66% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.464 | +5.695% | 33,995 | 7.563M | +5.45% | Details | Quote |
| 09064 | GX APAC-U Break 1M Hi | MSCI AC Asia Pacific ex Japan Index | | USD 10.480 | +1.061% | 29,344 | 58.688M | +1.96% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.200 | +0.264% | 23,472 | 566.200M | +1.22% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.684 | +0.818% | 22,384 | 806.819M | +0.84% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.550 | -0.659% | 21,100 | 923.125M | -0.61% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 6.545 | +5.735% | 17,503 | 53.015M | +6.20% | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Hi | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.660 | +1.876% | 17,442 | 10.262M | +0.01% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.746 | +9.224% | 16,396 | 48.863M | +9.38% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.740 | -1.517% | 16,226 | 89.608M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.140 | -0.533% | 15,692 | 41.824M | -0.37% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 418.500 | +1.726% | 15,478 | 151.748B | +1.78% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.870 | +1.020% | 15,244 | 20.805M | +1.46% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 18.000 | +3.211% | 12,334 | 10.800M | +2.87% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,014.500 | +0.148% | 12,174 | 4.058M | +0.12% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.190 | +1.078% | 12,165 | 304.750M | +1.14% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 60.160 | +1.245% | 11,992 | 39.104M | +0.78% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.920 | +0.403% | 11,944 | 460.944M | +0.71% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.185 | +0.387% | 11,891 | 22.296M | +0.19% | Details | Quote |
| 09195 | HS S&P500-U | Standard & Poor 500 | | USD 1.546 | -0.643% | 11,440 | 124.722M | +0.32% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Hi | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.370 | +0.709% | 11,360 | 5.685M | +0.61% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.440 | +0.071% | 11,198 | 183.430M | +0.72% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 107.250 | -0.325% | 10,725 | 17.718M | +0.30% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 40.700 | -1.975% | 10,230 | 12.210M | -1.50% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 50.960 | -0.274% | 10,176 | 71.344M | +0.09% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 55.300 | +0.036% | 8,295 | 6.913M | -2.19% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 8,000.000 | -0.025% | 8,000 | 3.200M | -0.09% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.195 | 0.000% | 7,896 | 23.384M | +0.70% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.685 | -0.065% | 7,645 | 635.888M | +0.48% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.180 | +0.824% | 6,948 | 1.718B | +0.79% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 13.100 | +0.769% | 5,850 | 55.675M | +0.51% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.074 | +0.387% | 5,408 | 345.114M | +0.58% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.185 | +0.777% | 5,170 | 1.611B | +0.86% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | USD 1.558 | +5.128% | 4,776 | 52.816M | +3.59% | Details | Quote |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | | USD 71.880 | -0.471% | 4,308 | 207.014M | +0.72% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.398 | +4.764% | 3,445 | 48.818M | +5.32% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.680 | +0.920% | 3,062 | 96.768M | +1.37% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.480 | +5.168% | 2,047 | 355.272M | +3.65% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.100 | -0.207% | 2,020 | 43.935M | -0.76% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 701.200 | -0.715% | 1,402 | 14.024M | +0.04% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.325 | -1.842% | 1,324 | 67.140M | +2.07% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.610 | +2.781% | 961.000 | 39.536M | +4.37% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 3.118 | +5.552% | 625.200 | 50.823M | +5.44% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 66.900 | 0.000% | 608.580 | 180.856M | -0.49% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.760 | +0.901% | 589.600 | 10.483B | +1.17% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.600 | 0.000% | 567.000 | 9.350B | -0.28% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.561 | +4.860% | 112.400 | 6.227M | +5.45% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.708 | +5.514% | 70.800 | 5.310M | +5.20% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.820 | +0.729% | 0.000 | 262.143M | +0.39% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.470 | 0.000% | 0.000 | 26.205M | +0.64% | Details | Quote |
| 03002 | A MBC BTCGOLD | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 318.400 | +0.094% | 0.000 | 4.569M | +0.03% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 23.040 | +1.857% | 0.000 | 11.520M | +1.62% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,898.500 | 0.000% | 0.000 | 13.802M | +0.88% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.155 | +1.078% | 0.000 | 15.465M | +1.38% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,168.500 | +0.043% | 0.000 | 77.121M | +1.18% | Details | Quote |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.320 | +0.033% | 0.000 | 17.476M | -0.50% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.680 | 0.000% | 0.000 | 45.856M | -0.23% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 82.120 | +0.416% | 0.000 | 459.872M | +1.86% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,952.050 | -0.005% | 0.000 | 35.568M | +0.18% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.920 | 0.000% | 0.000 | 71.956M | +0.63% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 95.000 | 0.000% | 0.000 | 3.936M | -0.82% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.640 | 0.000% | 0.000 | 44.736M | -0.16% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 196.750 | 0.000% | 0.000 | 50.171M | -0.11% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 738.400 | -0.539% | 0.000 | 3.692M | -1.66% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.400 | 0.000% | 0.000 | 621.600M | +0.39% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 159.550 | +0.472% | 0.000 | 31.910M | +0.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.260 | +0.075% | 0.000 | 10.343M | +0.30% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.780 | 0.000% | 0.000 | 8.458M | -1.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 39.520 | +0.919% | 0.000 | 11.856M | +0.32% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,255.550 | +0.040% | 0.000 | 38.043M | -0.10% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.840 | 0.000% | 0.000 | 18.460M | +0.75% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.905 | 0.000% | 0.000 | 5.943M | -0.34% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.460 | 0.000% | 0.000 | 8.022M | -0.08% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.650 | +0.038% | 0.000 | 138.963M | -0.10% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.200 | +0.995% | 0.000 | 9.240M | -0.87% | 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 11.330 | +0.265% | 0.000 | 925.661M | +0.59% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 109.500 | +1.108% | 0.000 | 11.164B | +1.00% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | 0.000% | 0.000 | 125.760M | -0.48% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,172.350 | +0.038% | 0.000 | 48.653M | -0.09% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 86.220 | +0.536% | 0.000 | 3.104B | +0.90% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,017.300 | 0.000% | 0.000 | 41.780M | -0.04% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.805 | +1.135% | 0.000 | 804.010M | +0.98% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,095.250 | 0.000% | 0.000 | 131.548M | -0.06% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.295 | +0.069% | 0.000 | 35.016M | +0.29% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.845 | +1.619% | 0.000 | 666.825M | +1.04% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.405 | +0.900% | 0.000 | 15.129M | +0.86% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.500 | 0.000% | 0.000 | 5.805M | -0.34% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.288 | +5.244% | 0.000 | 21.507M | +4.95% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.248 | +0.971% | 0.000 | 76.003M | +1.13% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.452 | +0.724% | 0.000 | 58.766M | +0.70% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.182 | +9.041% | 0.000 | 200.940M | +9.44% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.710 | +4.720% | 0.000 | 42.316M | +5.03% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.848 | 0.000% | 0.000 | 9.114M | +0.18% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.410 | +1.121% | 0.000 | 163.003M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.380 | 0.000% | 0.000 | 8.967M | +1.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.300 | +0.030% | 0.000 | 4.521M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 610.500 | 0.000% | 0.000 | 15.873M | +0.02% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.55% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 7.645 | -0.520% | 0.000 | 209.473M | -0.05% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.774 | +0.913% | 0.000 | 240.559M | +1.18% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.842 | 0.000% | 0.000 | 7.876M | +0.79% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.130 | 0.000% | 0.000 | 502,522 | -0.68% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 94.160 | -0.507% | 0.000 | 470,800 | -1.65% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.980 | +0.513% | 0.000 | 81.089M | +0.51% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.862 | 0.000% | 0.000 | 12.848M | -0.37% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 89.500 | -0.556% | 0.000 | 1.790M | +0.15% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 94.160 | -0.507% | 0.000 | 470,800 | -1.65% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.730 | +0.520% | 0.000 | 57.975M | +0.43% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.350 | 0.000% | 0.000 | 118.125M | -0.30% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,021.000 | +0.049% | 0.000 | 408,400 | +0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.450 | 0.000% | 0.000 | 1.945M | -0.49% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.340 | +0.395% | 0.000 | 4.068M | +0.09% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.126 | +0.473% | 0.000 | 15.732M | +0.19% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.115 | +0.850% | 0.000 | 2.201B | +0.98% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,153.750 | +0.017% | 0.000 | 39.898M | +0.03% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.823 | 0.000% | 0.000 | 37.447M | -0.24% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.938 | +0.623% | 0.000 | 72.191M | +1.20% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.860 | 0.000% | 0.000 | 50.533M | +0.17% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.157 | 0.000% | 0.000 | 29.963M | -1.11% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.094 | +0.737% | 0.000 | 1.809B | -89.58% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.696 | +1.645% | 0.000 | 19.081M | +1.54% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.444 | +0.278% | 0.000 | 117.975M | +0.56% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.660 | +18.705% | 0.000 | 201.432M | +9.09% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.870 | +1.963% | 0.000 | 1.309M | +0.05% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.294 | +1.411% | 0.000 | 119.177M | +1.49% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.075 | 0.000% | 0.000 | 36.507M | +0.50% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.400 | -0.465% | 0.000 | 11.568M | +0.13% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.080 | 0.000% | 0.000 | 48.427M | +0.70% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | | USD 715.200 | -0.445% | 0.000 | 488.589B | -0.10% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 512.650 | +0.010% | 0.000 | 5.332M | +0.04% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.254 | +0.805% | 0.000 | 83.398M | +1.21% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.490 | 0.000% | 0.000 | 22.816M | +0.60% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,032.950 | 0.000% | 0.000 | 16.785M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.384 | +1.361% | 0.000 | 84.155M | +1.15% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.702 | +0.236% | 0.000 | 77.781M | +0.89% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.224 | 0.000% | 0.000 | 34.272M | -0.49% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.200 | +3.041% | 0.000 | 5.124M | +2.53% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.288 | +0.782% | 0.000 | 73.674M | -0.31% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.150 | +1.049% | 0.000 | 33.398M | +0.31% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.428 | +0.281% | 0.000 | 13.280M | +0.28% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.520 | 0.000% | 0.000 | 9.128M | +0.43% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.100 | 0.000% | 0.000 | 257.850M | -0.43% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.135 | +0.062% | 0.000 | 462.720M | +0.06% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.544 | 0.000% | 0.000 | 597.990M | +0.13% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.355 | +0.376% | 0.000 | 9.355M | +1.95% | Details | Quote |
| 41555 | AGX HSDIV ENH-U | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.046 | +1.553% | 0.000 | 9.414M | +0.77% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.635 | +0.290% | 0.000 | 493.922M | -0.62% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.600 | 0.000% | 0.000 | 1.736B | -0.30% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.700 | -0.037% | 0.000 | 3.111B | +0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.180 | 0.000% | 0.000 | 8.025B | -0.17% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.360 | 0.000% | 0.000 | 44.548M | +0.12% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.980 | 0.000% | 0.000 | 22.470M | +0.64% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.200 | 0.000% | 0.000 | 39.216M | +0.13% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.420 | 0.000% | 0.000 | 35.872M | -0.34% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.750 | +1.857% | 0.000 | 9.875M | +1.59% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.365 | +0.662% | 0.000 | 509.429M | +0.81% | Details | Quote |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.945 | +8.985% | 0.000 | 1.351B | +9.39% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,025.700 | -0.024% | 0.000 | 1.152B | +0.72% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 49.700 | 0.000% | 0.000 | 39.512M | +0.28% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.880 | -0.077% | 0.000 | 53.054M | +0.94% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.320 | +0.737% | 0.000 | 3.803B | -11.41% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.900 | +1.036% | 0.000 | 2.048B | +1.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.020 | 0.000% | 0.000 | 38.448M | +0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.320 | 0.000% | 0.000 | 154.958M | -0.57% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.750 | +0.775% | 0.000 | 4.875M | +0.63% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.590 | +0.304% | 0.000 | 545.284M | +0.38% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 601.950 | -0.372% | 0.000 | 12.039M | +0.18% | Details | Quote |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.983 | -1.305% | 0.000 | 75.200M | -1.31% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,077.100 | 0.000% | 0.000 | 32.636M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,765.750 | -0.069% | 0.000 | 268.547M | +0.12% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.000 | +0.966% | 0.000 | 8.970B | +0.95% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.535 | 0.000% | 0.000 | 251.843M | -0.27% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 31.560 | +1.284% | 0.000 | 128.238M | +1.52% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,010.850 | 0.000% | 0.000 | 119.280M | +0.03% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.710 | +0.258% | 0.000 | 793.307M | +0.57% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.560 | +1.865% | 0.000 | 8.792M | -0.06% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.000 | 0.000% | 0.000 | 41.749M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.020 | +1.328% | 0.000 | 565.506M | +1.09% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.430 | 0.000% | 0.000 | 522.351M | +0.74% | Details | Quote |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 7.025 | +1.225% | 0.000 | 63.225M | +0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |