| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 23.460 | +1.691% | 4.577B | 123.775B | -0.71% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 81.000 | +1.657% | 4.128B | 21.499B | +1.67% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 3.728 | +1.636% | 3.212B | 55.702B | +1.58% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 3.804 | +1.440% | 218.856M | 4.766B | +1.60% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.480 | +0.556% | 101.330M | 2.867B | +0.39% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.475 | +1.410% | 93.502M | 8.851B | -1.08% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 18.630 | +1.803% | 74.852M | 13.514B | +1.87% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 8.030 | +1.710% | 73.225M | 12.138B | -1.34% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 49.360 | +5.200% | 63.303M | 15.215B | -1.16% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.745 | +1.374% | 56.887M | 20.496B | -0.88% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.720 | +1.404% | 48.234M | 3.430B | +1.12% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.970 | +0.134% | 30.628M | 12.769B | -0.97% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.830 | +0.217% | 24.705M | 6.203B | -0.10% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.105 | +1.076% | 23.669M | 3.228B | -3.60% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 8.660 | +1.643% | 20.008M | 3.142B | -0.96% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.706 | +1.641% | 17.535M | 1.992B | -1.32% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 7.500 | -4.092% | 17.079M | 270.000M | -7.60% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 32.460 | +0.062% | 15.130M | 5.323B | -1.14% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.580 | -1.266% | 14.833M | 978.120M | -2.10% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 6.455 | +1.017% | 14.780M | 61.323M | +0.99% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,872.000 | -0.794% | 14.648M | 1,050.865B | -1.18% | Details | Quote | |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 9.490 | -2.013% | 13.519M | 1.600B | -1.96% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 41.880 | 0.000% | 12.195M | 12.910B | -1.31% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 29.200 | +1.671% | 9.253M | 5.974B | +2.12% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.900 | -1.163% | 9.163M | 473.620M | -1.58% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index | HKD 553.400 | -2.122% | 7.899M | 2.025B | -3.17% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 10.320 | -0.578% | 7.642M | 430.344M | -0.62% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.310 | 0.000% | 7.025M | 1.690B | -0.52% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.700 | 0.000% | 6.784M | 10.833B | -1.09% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 14.640 | -3.494% | 6.157M | 168.360M | -6.36% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.760 | +1.810% | 6.111M | 4.688B | +1.72% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 62.340 | -1.950% | 5.100M | 2.559B | -5.49% | Details | Quote | |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 16.820 | -3.776% | 5.059M | 158.108M | -3.75% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.920 | -1.131% | 4.944M | 496.134M | -1.68% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.470 | +1.484% | 4.693M | 544.865M | +1.85% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.560 | +0.174% | 4.621M | 4.562B | +0.87% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.100 | +1.968% | 4.432M | 860.927M | +2.54% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 7.860 | +1.485% | 4.095M | 241.695M | +1.13% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.535 | -4.239% | 4.085M | 570.105M | -5.37% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 82.600 | -0.959% | 4.041M | 30.628B | -2.69% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index | HKD 5,500.000 | -2.100% | 3.870M | 3,683.075B | -3.33% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 458.000 | -2.408% | 3.758M | 916.000M | -5.29% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.400 | -0.508% | 3.243M | 352.800M | -0.35% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 154.150 | -3.203% | 3.102M | 1.287B | -5.12% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 70.000 | -1.214% | 3.097M | 25.956B | -2.91% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.610 | -0.865% | 2.919M | 1.819B | -0.68% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 18.820 | -0.947% | 2.903M | 3.709B | -0.90% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.665 | -1.757% | 2.674M | 678.470M | -1.47% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 13.530 | +1.197% | 2.622M | 280.748M | +0.25% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.442 | +0.584% | 2.611M | 884.123M | +0.61% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 977.750 | -0.392% | 2.570M | 1.174B | +0.07% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) | HKD 5.800 | -3.814% | 2.478M | 449.500M | -3.45% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.730 | +0.085% | 2.376M | 5.261B | -0.15% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 86.460 | +1.718% | 2.337M | 2.382B | +1.09% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.045 | -4.019% | 2.281M | 250.098M | -4.80% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,137.350 | +0.035% | 2.237M | 254.766M | +0.07% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 80.920 | -0.858% | 2.204M | 173.978M | -5.93% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 4.852 | +1.719% | 2.131M | 786.024M | +1.59% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 10.930 | -2.411% | 2.002M | 525.733M | -6.27% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.760 | +2.306% | 1.973M | 904.752M | +2.20% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.875 | +1.026% | 1.812M | 106.313M | +1.00% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.520 | -1.221% | 1.797M | 3.901B | -2.76% | Details | Quote | |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 5.165 | -3.996% | 1.779M | 38.738M | -3.82% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 87.900 | -0.272% | 1.773M | 360.390M | -1.16% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.110 | -0.900% | 1.716M | 1.195B | -1.12% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 58.780 | -2.164% | 1.691M | 1.781B | -3.29% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 19.880 | +1.657% | 1.518M | 104.887B | -0.85% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 128.850 | -1.903% | 1.472M | 1.192B | -2.29% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | HKD 63.560 | +0.729% | 1.468M | 1.579B | +1.19% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 22.040 | +1.473% | 1.463M | 11.697B | +0.15% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 46.520 | -0.979% | 1.357M | 660.584M | -4.18% | Details | Quote | |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 5.240 | -4.117% | 1.333M | 312.304M | -3.29% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 8.900 | -1.276% | 1.317M | 288.360M | -3.22% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.120 | -2.899% | 1.315M | 262.674M | -5.06% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 59.120 | -3.272% | 1.294M | 206.920M | -5.56% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 62.280 | -0.160% | 1.171M | 80.964M | -1.37% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.500 | 0.000% | 1.110M | 441.225M | +0.69% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.700 | -3.061% | 1.075M | 80.275M | -5.15% | Details | Quote | |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | RMB 4.436 | -4.314% | 1.056M | 264.386M | -3.52% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.970 | -2.531% | 1.053M | 399.990M | -2.34% | Details | Quote | |
| 03472 | A CAM USDTMMF | USD - Actively Managed Investment Strategy | HKD 4,055.000 | -0.009% | 1.030M | 184.908M | +0.15% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 7.090 | -0.351% | 1.017M | 631.010M | -2.30% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.420 | 0.000% | 989,346 | 531.420M | -0.09% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.980 | +0.134% | 973,335 | 275.632M | -0.56% | Details | Quote | |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.510 | -4.036% | 969,354 | 102.133M | -6.55% | Details | Quote | |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 9.445 | -2.829% | 946,855 | 150.176M | -2.63% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 79.480 | +0.914% | 904,460 | 735.190M | -1.06% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 15.980 | -0.745% | 883,135 | 3.150B | -0.84% | Details | Quote | |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 10.880 | +1.587% | 754,499 | 106.080M | +0.54% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 89.900 | -1.013% | 724,222 | 24.723M | -1.34% | Details | Quote | |
| 02813 | A VP PCB Break 52W Lo | Printed Circuit Board - Actively Managed Investment Strategy | HKD 13.600 | -4.494% | 668,818 | 29.920M | -11.04% | Details | Quote | |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) | HKD 5.035 | -2.138% | 575,800 | 176.763M | -1.91% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 100.000 | -2.818% | 562,536 | 65.000M | -0.30% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.350 | -1.606% | 560,312 | 575.505M | -1.50% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | RMB 1,067.350 | +0.005% | 533,675 | 274.309M | +0.04% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 7.065 | -4.976% | 482,960 | 84.780M | -5.93% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 11.290 | -3.090% | 476,099 | 114.029M | -3.69% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 6.840 | -0.437% | 438,367 | 58.824M | -0.68% | Details | Quote | |
| 02811 | A VP OPTICAL Break 52W Lo | Optical Communication - Actively Managed Investment Strategy | HKD 10.260 | -5.958% | 415,768 | 28.728M | -11.54% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 8.400 | +1.449% | 413,875 | 17.781B | +1.54% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,194.650 | +0.029% | 400,202 | 2.338B | +0.09% | Details | Quote | |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 4.086 | -3.994% | 393,891 | 100.107M | -3.93% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.820 | -0.142% | 390,526 | 59.220M | -0.18% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | HKD 7.110 | -1.455% | 350,419 | 54.532M | -1.26% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.565 | +1.109% | 340,340 | 10.859B | -37.48% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 6.815 | +1.868% | 333,422 | 372.099M | +1.56% | Details | Quote | |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,253.300 | +0.012% | 312,072 | 57.652M | -0.01% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 614.850 | +0.033% | 310,323 | 12.297M | -0.03% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.780 | -1.549% | 292,328 | 2.113B | -1.16% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 30.820 | +1.248% | 284,148 | 369.840M | -0.10% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 167.100 | -2.395% | 273,745 | 108.615M | -3.40% | Details | Quote | |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | -0.340% | 266,980 | 396.656M | +0.10% | Details | Quote | |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) | HKD 8.440 | -2.258% | 265,974 | 219.593M | -5.77% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 12.140 | -1.939% | 265,550 | 7.284M | -2.29% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.460 | +1.714% | 246,800 | 18.690M | +1.84% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.945 | -0.687% | 220,497 | 326.142M | -5.50% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 27.560 | 0.000% | 218,880 | 101.972M | -0.17% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.160 | -0.470% | 215,838 | 67.712M | -1.06% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,143.500 | +0.039% | 210,288 | 1.346B | +0.19% | Details | Quote | |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | HKD 6.835 | +0.515% | 201,637 | 396.430M | +0.53% | Details | Quote | |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | HKD 6.625 | -1.414% | 189,834 | 548.180M | -3.76% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 103.200 | -1.244% | 185,760 | 17.049M | -1.91% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 122.750 | +0.615% | 181,409 | 5.617B | +0.53% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 21.700 | -0.913% | 171,200 | 34.720M | -0.94% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.900 | -1.486% | 169,690 | 103.820M | -2.91% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.840 | -2.809% | 160,228 | 180.436M | -2.66% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | HKD 1.180 | +4.056% | 155,858 | 90.270M | +4.06% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.290 | -0.079% | 150,600 | 1.939B | -1.19% | Details | Quote | |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index | HKD 7.130 | -0.834% | 147,172 | 534.750M | -3.27% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 74.960 | -1.368% | 134,928 | 485.741M | -2.23% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 24.180 | -3.742% | 130,382 | 147.498M | -3.47% | Details | Quote | |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.940 | +1.119% | 127,447 | 41.844M | +1.82% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 68.680 | +1.568% | 123,264 | 18.229B | +1.57% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 23.980 | +1.696% | 118,320 | 592.306M | +1.65% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.400 | +1.842% | 111,827 | 452.140M | +2.01% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,800.000 | -0.772% | 108,900 | 282.301M | -1.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 12.220 | -2.318% | 102,897 | 30.508M | -3.51% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.000 | -2.818% | 102,056 | 265.500M | -3.12% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 300.000 | -0.761% | 96,000 | 179.410M | -2.30% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.310 | +0.453% | 93,631 | 27.951M | +0.29% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 92.660 | -0.941% | 92,524 | 38.917M | -1.97% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 8.755 | -0.455% | 88,230 | 365.084M | -0.65% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.200 | 0.000% | 86,966 | 44.806M | -0.25% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 3.928 | +1.237% | 79,381 | 47.136M | -0.10% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 55.020 | -0.036% | 79,258 | 3.477B | +0.10% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.980 | +2.665% | 73,167 | 159.014M | +1.00% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.134 | -0.048% | 70,006 | 677.976M | -1.22% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,162.950 | +0.009% | 69,777 | 32.889M | +0.08% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 13.140 | -0.303% | 69,702 | 630.720M | -2.47% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,535.000 | -5.451% | 61,585 | 160.619M | -1.58% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,027.500 | 0.000% | 59,579 | 117.135M | +0.05% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.250 | -0.749% | 59,294 | 5.698M | -0.50% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,158.800 | -0.009% | 55,628 | 47.511M | +0.01% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,018.500 | +0.098% | 53,948 | 4.074M | +0.07% | Details | Quote | |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | HKD 9.970 | +1.891% | 53,588 | 368.890M | +2.13% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,258.900 | 0.000% | 50,356 | 323.537M | +0.14% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 1M Hi | CSI Liquor Index (net total return version) | RMB 1.000 | +4.493% | 50,000 | 76.500M | +3.95% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.680 | +1.030% | 47,331 | 642.158M | +0.44% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.040 | +2.095% | 46,263 | 542.700M | +2.12% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index | USD 70.500 | -2.300% | 44,407 | 258.030M | -3.22% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 76.880 | +0.313% | 39,169 | 130.696M | +0.51% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 61.960 | -1.212% | 36,240 | 24.149M | -7.62% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 20.000 | 0.000% | 34,000 | 1.000M | -0.08% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.104 | -1.604% | 33,487 | 86.443M | -1.52% | Details | Quote | |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | HKD 3.860 | -3.064% | 31,829 | 24.318M | -3.21% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 88.300 | -0.113% | 30,905 | 37.969M | -0.52% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.280 | -0.860% | 29,080 | 131.164M | -1.25% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | USD 5.450 | +1.774% | 27,540 | 597.484M | +1.70% | Details | Quote | |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.206 | -2.585% | 27,175 | 203.332M | -2.27% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 25.620 | +1.909% | 25,540 | 52.521M | -0.60% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.420 | 0.000% | 24,489 | 383.661M | +0.57% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 16.210 | -0.674% | 24,285 | 38.904M | -1.22% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | Nasdaq-100 Index | RMB 4,664.000 | -2.222% | 23,305 | 3,123.248B | -3.53% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 13.700 | -2.837% | 20,550 | 32.880M | -1.65% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.925 | -1.414% | 18,615 | 84.135M | -4.25% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 16.820 | +0.418% | 18,502 | 731.670M | +0.36% | Details | Quote | |
| 03536 | CUAM CNGBL SEMI | Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR | HKD 7.900 | -1.496% | 17,276 | 15.800M | -3.62% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.835 | -1.724% | 16,691 | 37.991M | -1.96% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 154.550 | -0.419% | 15,450 | 2.341B | -0.04% | Details | Quote | |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | HKD 6.685 | -1.619% | 14,674 | 334.250M | -2.45% | Details | Quote | |
| 03488 | VP DIV LO VOL Break 1M Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 16.260 | +1.880% | 14,585 | 1.548B | +2.19% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,439.000 | -0.813% | 12,205 | 892.430B | -1.17% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.030 | -0.985% | 12,098 | 4.718B | -0.84% | Details | Quote | |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 5.280 | -2.762% | 12,034 | 1.542B | -2.65% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 58.300 | -2.574% | 11,588 | 116.600M | -5.42% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 366.400 | -0.732% | 11,067 | 134.066B | -1.09% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 27.520 | -0.073% | 10,936 | 4.513B | -1.32% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 49.260 | -3.184% | 9,852 | 68.964M | -4.26% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.022 | +1.389% | 8,429 | 1.545B | -1.45% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 42.120 | +0.143% | 8,348 | 842.400M | -0.24% | Details | Quote | |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | HKD 13.600 | -1.378% | 8,115 | 30.600M | -4.29% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 0.760 | -2.813% | 7,660 | 50.920M | -2.44% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 11.200 | +0.089% | 7,189 | 45.920M | -1.19% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 4.028 | -1.468% | 6,849 | 31.821M | -1.27% | Details | Quote | |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | HKD 64.860 | +0.031% | 5,189 | 4.099B | +0.23% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 7.145 | -4.030% | 4,907 | 37.154M | -4.18% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.785 | -1.311% | 4,898 | 63.113M | -1.88% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index | USD 700.800 | -2.178% | 4,890 | 469.291B | -3.36% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.714 | +2.746% | 3,763 | 20.270M | +1.01% | Details | Quote | |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.080 | -4.101% | 3,649 | 49.248M | -3.42% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 2.806 | +0.573% | 3,334 | 1.489B | +0.04% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.940 | -0.991% | 3,307 | 243.978M | -1.13% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.330 | -0.209% | 2,866 | 93.145M | +0.27% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 45.900 | +0.131% | 2,295 | 137.700M | -3.04% | Details | Quote | |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | HKD 5.705 | -2.395% | 2,250 | 499.188M | -2.56% | Details | Quote | |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 8.905 | -0.112% | 2,201 | 667.875M | -0.62% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.130 | +0.896% | 2,011 | 93.703M | -1.06% | Details | Quote | |
| 03500 | PA HEALTHCARE | Solactive G2 Healthcare 50 Select Index NTR | HKD 15.350 | +0.656% | 1,528 | 30.700M | +1.42% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,019.800 | 0.000% | 1,020 | 27.535M | +0.02% | Details | Quote | |
| 03479 | CAM HKUS HALO | Solactive Global HALO Select Index NTR | HKD 9.170 | -0.326% | 912.500 | 719.845M | -1.47% | Details | Quote | |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.666 | -4.448% | 132.600 | 39.694M | -3.62% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.900 | +0.406% | 0.000 | 277.200M | 0.00% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.070 | +0.778% | 0.000 | 493.408M | -0.19% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 9.720 | +2.154% | 0.000 | 90.396M | +0.45% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 98.100 | 0.000% | 0.000 | 2.653B | +0.60% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 111.600 | +0.045% | 0.000 | 3.935B | +0.29% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 27.260 | +1.716% | 0.000 | 2.538B | +1.72% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 73.240 | -0.597% | 0.000 | 8.379B | -1.22% | Details | Quote | |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 6.755 | -2.945% | 0.000 | 62.146M | -2.62% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 6.350 | -1.703% | 0.000 | 48.895M | -0.20% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 149.850 | +1.731% | 0.000 | 107.141M | +1.81% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 40.660 | +1.245% | 0.000 | 12.198M | +0.88% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.170 | -0.132% | 0.000 | 22.755M | +0.09% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 72.920 | -1.219% | 0.000 | 15.313M | -1.89% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.515 | +0.077% | 0.000 | 38.912M | -0.15% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.395 | -0.792% | 0.000 | 27.377M | +0.68% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 128.800 | -1.642% | 0.000 | 64.400M | -2.72% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 278.800 | 0.000% | 0.000 | 4.001M | -0.69% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 21.300 | +1.044% | 0.000 | 10.650M | +1.46% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,796.500 | +0.701% | 0.000 | 13.061M | +0.59% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 29.980 | +0.134% | 0.000 | 11.992M | -0.67% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.598 | +1.861% | 0.000 | 13.794M | +1.10% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,146.000 | -2.302% | 0.000 | 72.771M | -1.92% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.446 | +1.832% | 0.000 | 588.577M | +1.77% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.540 | 0.000% | 0.000 | 17.539M | -0.64% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 48.140 | +0.965% | 0.000 | 26.477M | -1.99% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.660 | +0.141% | 0.000 | 38.246M | -0.21% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.820 | 0.000% | 0.000 | 75.855M | +1.82% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,979.050 | 0.000% | 0.000 | 35.811M | +0.07% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 46.200 | 0.000% | 0.000 | 66.594M | -0.36% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 84.360 | -5.256% | 0.000 | 3.495M | -6.98% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 9.275 | -0.161% | 0.000 | 22.260M | -0.40% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 199.850 | 0.000% | 0.000 | 50.962M | +0.28% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 62.800 | +0.641% | 0.000 | 169.184M | +0.18% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 9.910 | +1.019% | 0.000 | 4.955M | +0.74% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 75.240 | -0.027% | 0.000 | 7.524M | -2.00% | Details | Quote | |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | HKD 9.415 | +0.749% | 0.000 | 33.894M | +0.30% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 694.400 | +0.427% | 0.000 | 13.888M | +1.01% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 737.400 | +0.518% | 0.000 | 3.687M | +1.05% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 54.860 | -1.046% | 0.000 | 6.858M | -1.46% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.720 | +0.203% | 0.000 | 112.404M | 0.00% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 53.360 | +1.599% | 0.000 | 346.840M | +0.31% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 39.180 | -2.827% | 0.000 | 75.566M | -4.43% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,065.000 | 0.000% | 0.000 | 3.226M | -0.05% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 139.450 | -0.853% | 0.000 | 27.890M | -2.62% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 11.570 | +1.849% | 0.000 | 9.025M | +1.82% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.060 | 0.000% | 0.000 | 8.140M | -0.22% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 35.880 | -1.591% | 0.000 | 10.764M | -1.30% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.460 | +0.651% | 0.000 | 120.588M | +0.85% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,271.650 | +0.055% | 0.000 | 38.531M | -0.09% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,120.000 | 0.000% | 0.000 | 257.923M | +0.03% | Details | Quote | |
| 03197 | GTHT GLSR ETF Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | HKD 9.755 | +0.723% | 0.000 | 34.143M | +0.79% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 91.480 | -0.931% | 0.000 | 15.682M | -1.51% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 65.060 | 0.000% | 0.000 | 16.265M | -1.44% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 47.440 | +1.890% | 0.000 | 9.106B | +1.83% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.015 | 0.000% | 0.000 | 267.668M | -0.15% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.515 | -0.834% | 0.000 | 5.709M | -2.25% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.190 | -1.670% | 0.000 | 7.833M | -3.78% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,192.550 | +0.050% | 0.000 | 140.721M | -0.09% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.680 | -1.553% | 0.000 | 8.876M | -3.34% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.350 | +0.265% | 0.000 | 927.295M | -0.05% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 101.950 | +1.797% | 0.000 | 10.419B | +1.84% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 12.480 | -0.240% | 0.000 | 8.736M | -2.58% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 72.500 | +0.666% | 0.000 | 126.875M | +1.09% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 6.835 | +1.334% | 0.000 | 86.121M | +1.45% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.290 | 0.000% | 0.000 | 116.640M | -0.14% | Details | Quote | |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | HKD 9.240 | +0.654% | 0.000 | 554.400M | +0.95% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,187.300 | 0.000% | 0.000 | 25.527M | +0.09% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 79.380 | -0.201% | 0.000 | 2.521B | -2.04% | Details | Quote | |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | HKD 9.495 | -0.105% | 0.000 | 602.933M | +0.11% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.160 | 0.000% | 0.000 | 182.610M | +0.56% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,160.350 | 0.000% | 0.000 | 140.766M | -0.05% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 6.350 | 0.000% | 0.000 | 50.800M | -0.06% | Details | Quote | |
| 03520 | CAM HKUS CF Break 52W Lo | Solactive G2 Cash Flow Index NTR | HKD 9.820 | +0.977% | 0.000 | 599.020M | +0.36% | Details | Quote | |
| 03525 | CAM INNODRUGS Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | HKD 9.375 | +0.107% | 0.000 | 595.313M | +0.15% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.565 | +0.732% | 0.000 | 608.983M | +0.52% | Details | Quote | |
| 03566 | GF GL METAL Break 52W Lo | MSCI Global Strategic Metals Select Index | HKD 13.240 | 0.000% | 0.000 | 307.168M | -2.36% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 7.510 | +1.145% | 0.000 | 24.783M | +1.36% | Details | Quote | |
| 03585 | GTHT FTEC ETF Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | HKD 8.705 | -0.798% | 0.000 | 187.158M | -2.86% | Details | Quote | |
| 03587 | ICBC UBS AI Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | HKD 18.340 | 0.000% | 0.000 | 586.880M | -2.03% | Details | Quote | |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | HKD 13.440 | -0.665% | 0.000 | 571.200M | -1.83% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.300 | -1.169% | 0.000 | 1.953M | -1.84% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.150 | -3.674% | 0.000 | 20.210M | -3.46% | Details | Quote | |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | USD 0.858 | -0.924% | 0.000 | 42.900M | -1.83% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.196 | +1.874% | 0.000 | 57.528M | +1.79% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.706 | 0.000% | 0.000 | 8.659M | -0.73% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.565 | -1.595% | 0.000 | 61.981M | -2.12% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.842 | +0.109% | 0.000 | 364.716M | +0.16% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.225 | +0.069% | 0.000 | 9.645M | +1.57% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.350 | 0.000% | 0.000 | 4.557M | -0.09% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.402 | -0.744% | 0.000 | 473.434M | -0.74% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 5.890 | 0.000% | 0.000 | 8.490M | -0.34% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.505 | -2.087% | 0.000 | 227.402M | -3.12% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.618 | +1.478% | 0.000 | 100.116M | +1.48% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 124.650 | 0.000% | 0.000 | 149.711M | +0.10% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.266 | +1.999% | 0.000 | 6.695M | -0.58% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.750 | -5.286% | 0.000 | 445,351 | -7.00% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 94.000 | +0.406% | 0.000 | 470,000 | +1.05% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.010 | +1.568% | 0.000 | 303.326M | +0.99% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.849 | -0.933% | 0.000 | 70.250M | -3.19% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.826 | +0.330% | 0.000 | 11.869M | +0.22% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 88.500 | +0.340% | 0.000 | 1.770M | +0.99% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 94.000 | +0.406% | 0.000 | 470,000 | +1.05% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.880 | -2.147% | 0.000 | 3.282M | -3.09% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 6.800 | +1.568% | 0.000 | 44.200M | +0.28% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.138 | 0.000% | 0.000 | 85.350M | -0.35% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,028.500 | 0.000% | 0.000 | 411,400 | +0.00% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.660 | -3.367% | 0.000 | 4.950M | -3.65% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 17.780 | -0.837% | 0.000 | 3.556M | -2.60% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.972 | +0.818% | 0.000 | 15.382M | +0.92% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.546 | -0.897% | 0.000 | 152.550M | -0.96% | Details | Quote | |
| 09197 | GTHT GLSR ETF-U Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | USD 1.242 | +0.648% | 0.000 | 4.347M | +0.65% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.045 | +1.768% | 0.000 | 1.160B | +1.80% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.767 | +0.393% | 0.000 | 34.132M | -0.13% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.684 | 0.000% | 0.000 | 80.832M | -1.92% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.906 | -4.732% | 0.000 | 10.872M | -5.33% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.720 | +0.310% | 0.000 | 50.544M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.010 | -0.199% | 0.000 | 45.045M | -0.18% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 0.986 | +1.128% | 0.000 | 1.631B | -90.61% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.116 | -0.771% | 0.000 | 16.725M | -1.22% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.524 | -3.499% | 0.000 | 12.838M | -3.32% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.446 | +0.139% | 0.000 | 118.138M | -0.14% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.677 | -2.168% | 0.000 | 197.684M | -2.03% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.596 | 0.000% | 0.000 | 1.117M | -2.27% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.242 | +2.645% | 0.000 | 115.133M | +2.05% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.210 | -2.419% | 0.000 | 19.239M | -2.18% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.065 | 0.000% | 0.000 | 56.167M | +0.56% | 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 | +0.626% | 0.000 | 11.568M | +0.98% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.925 | 0.000% | 0.000 | 48.821M | +0.41% | Details | Quote | |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | USD 1.178 | +0.684% | 0.000 | 70.680M | +0.94% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.493 | -3.143% | 0.000 | 3.106M | -2.95% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 516.150 | 0.000% | 0.000 | 23.536M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.142 | +0.469% | 0.000 | 93.177M | +0.28% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.350 | 0.000% | 0.000 | 23.288M | +0.61% | Details | Quote | |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | USD 1.174 | 0.000% | 0.000 | 92.159M | -1.01% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,040.600 | 0.000% | 0.000 | 17.950M | +0.01% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.260 | +0.478% | 0.000 | 35.280M | -0.16% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.890 | -0.999% | 0.000 | 4.994M | -1.33% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.156 | +1.049% | 0.000 | 62.886M | -0.17% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.415 | -1.000% | 0.000 | 31.136M | -1.02% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.240 | +2.310% | 0.000 | 11.532M | +0.57% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.300 | -3.002% | 0.000 | 8.820M | -3.93% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.700 | 0.000% | 0.000 | 298.455M | -0.05% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.755 | +1.214% | 0.000 | 81.859M | +0.45% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.138 | -1.215% | 0.000 | 36.871M | -2.90% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 5.850 | +0.086% | 0.000 | 17.550M | -3.05% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.255 | +0.061% | 0.000 | 521.635M | +0.08% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.408 | +0.502% | 0.000 | 581.856M | +0.94% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.514 | 0.000% | 0.000 | 13.002M | -0.14% | Details | Quote | |
| 41500 | PA HEALTHCARE-U | Solactive G2 Healthcare 50 Select Index NTR | USD 1.956 | +1.242% | 0.000 | 3.912M | +1.40% | Details | Quote | |
| 41510 | PA AI SELECT-U Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | USD 1.742 | -0.910% | 0.000 | 3.920M | -3.81% | Details | Quote | |
| 41520 | CAM HKUS CF-U Break 52W Lo | Solactive G2 Cash Flow Index NTR | USD 1.252 | +0.968% | 0.000 | 76.372M | +0.40% | Details | Quote | |
| 41525 | CAM INNODRUGS-U Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | USD 1.194 | 0.000% | 0.000 | 75.819M | +0.08% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 7.935 | -0.439% | 0.000 | 10.316M | -1.42% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.000 | +1.317% | 0.000 | 30.750M | +0.91% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.688 | -0.706% | 0.000 | 39.162M | -2.31% | Details | Quote | |
| 41585 | GTHT FTEC ETF-U Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | USD 1.110 | -0.359% | 0.000 | 23.865M | -2.80% | Details | Quote | |
| 41587 | ICBC UBS AI-U | Solactive G2 AI Economy Select Index (net total return) | USD 2.344 | -0.255% | 0.000 | 75.008M | -1.76% | Details | Quote | |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.266 | +1.118% | 0.000 | 5.329M | +1.77% | Details | Quote | |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | USD 1.262 | +1.122% | 0.000 | 46.694M | +1.45% | Details | Quote | |
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | USD 1.714 | -0.580% | 0.000 | 72.845M | -1.78% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 7.685 | +0.589% | 0.000 | 418.064M | -0.44% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 131.250 | 0.000% | 0.000 | 1.988B | -0.09% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.565 | -1.240% | 0.000 | 245.106M | -3.19% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 62.140 | -0.925% | 0.000 | 7.109B | -1.37% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.540 | -1.438% | 0.000 | 32.422M | -1.41% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 23.400 | 0.000% | 0.000 | 86.580M | -0.13% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.900 | -0.155% | 0.000 | 19.350M | +0.30% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 18.620 | 0.000% | 0.000 | 29.792M | +0.16% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 18.080 | +1.175% | 0.000 | 9.040M | +1.49% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 7.955 | +1.726% | 0.000 | 382.636M | +1.73% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.060 | -1.946% | 0.000 | 1.359B | -1.89% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,013.300 | 0.000% | 0.000 | 1.983B | +0.04% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 48.300 | 0.000% | 0.000 | 32.603M | +0.15% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.260 | +0.245% | 0.000 | 2.427B | +0.15% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 4.112 | +1.481% | 0.000 | 666.144M | +1.46% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 21.740 | +1.874% | 0.000 | 44.567M | -0.65% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 7.900 | -0.126% | 0.000 | 18.960M | -0.04% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 24.720 | +1.478% | 0.000 | 3.441B | -19.84% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.396 | 0.000% | 0.000 | 50.316M | -0.08% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 73.300 | +1.608% | 0.000 | 2.019B | +0.90% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | -0.16% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 53.260 | +0.150% | 0.000 | 143.483M | +0.10% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 8.410 | +1.021% | 0.000 | 4.205M | +0.74% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 5.650 | -0.877% | 0.000 | 467.504M | -3.37% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 589.200 | +0.230% | 0.000 | 11.784M | +0.90% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 45.260 | +1.571% | 0.000 | 294.190M | +0.13% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,080.100 | 0.000% | 0.000 | 32.727M | +0.00% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,749.000 | -0.048% | 0.000 | 219.149M | +0.15% | Details | Quote | |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | RMB 8.275 | +0.547% | 0.000 | 28.963M | +0.63% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | -0.239% | 0.000 | 4.775B | +0.71% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 40.240 | +1.822% | 0.000 | 7.724B | +1.77% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.105 | +0.295% | 0.000 | 227.173M | -0.22% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 27.400 | -0.797% | 0.000 | 111.335M | -1.38% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,012.600 | 0.000% | 0.000 | 119.487M | -0.03% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.630 | +0.208% | 0.000 | 786.771M | -0.17% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 10.620 | 0.000% | 0.000 | 7.434M | -2.43% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.280 | +2.033% | 0.000 | 767.556M | +2.17% | Details | Quote | |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | RMB 7.845 | +0.706% | 0.000 | 470.700M | +0.94% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.284 | -2.840% | 0.000 | 20.689M | -2.98% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.200 | 0.000% | 0.000 | 21.655M | -0.01% | Details | Quote | |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | RMB 7.810 | 0.000% | 0.000 | 613.085M | -1.20% | Details | Quote | |
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | RMB 8.330 | +0.909% | 0.000 | 508.130M | +0.22% | Details | Quote | |
| 83525 | CAM INNODRUGS-R Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | RMB 7.955 | +0.063% | 0.000 | 505.143M | +0.05% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.665 | +1.570% | 0.000 | 204.949M | +0.95% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 11.240 | -0.707% | 0.000 | 260.768M | -2.41% | Details | Quote | |
| 83585 | GTHT FTEC ETF-R Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | RMB 7.390 | -0.739% | 0.000 | 158.885M | -2.93% | Details | Quote | |
| 83587 | ICBC UBS AI-R Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | RMB 15.620 | -0.064% | 0.000 | 499.840M | -1.72% | Details | Quote | |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.430 | +1.200% | 0.000 | 35.487M | +1.70% | Details | Quote | |
| 83592 | CAM HKHIDIV A-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | RMB 8.405 | +1.265% | 0.000 | 310.985M | +1.40% | Details | Quote | |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | RMB 11.400 | -0.697% | 0.000 | 484.500M | -1.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 11:45 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |