| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.500 | -0.972% | 13.972B | 138.197B | -1.02% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.998 | -0.240% | 10.820B | 88.866B | -0.26% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 91.080 | -0.350% | 9.293B | 30.241B | -0.44% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.730 | -0.279% | 272.134M | 16.097B | -0.26% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.320 | -0.274% | 182.456M | 20.400B | -0.30% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.085 | -0.196% | 179.795M | 6.888B | -0.29% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.600 | -0.052% | 109.577M | 23.301B | +0.48% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.150 | 0.000% | 93.874M | 7.738B | -0.11% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 79.600 | -2.403% | 82.679M | 2.165B | +0.04% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 22.220 | +0.452% | 76.373M | 10.412B | +0.38% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,398.000 | -0.352% | 63.230M | 1,228.717B | -0.39% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.450 | -1.135% | 47.351M | 1.029B | -0.50% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.100 | -0.801% | 33.059M | 7.784B | -0.84% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 96.380 | -0.925% | 28.940M | 2.395B | -0.88% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.770 | -1.468% | 28.674M | 2.298B | -1.70% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.050 | 0.000% | 27.281M | 3.014B | +0.63% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.390 | -0.912% | 24.815M | 15.912B | -0.97% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.460 | +0.288% | 21.568M | 1.402B | +0.56% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 161.650 | -1.643% | 16.963M | 598.105M | +2.93% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.320 | +0.060% | 15.473M | 6.771B | +0.07% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 20.340 | -2.305% | 15.288M | 79.326M | -1.19% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 22.180 | -0.716% | 14.834M | 4.585B | -0.66% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 42.380 | -0.376% | 11.951M | 1.091B | -0.17% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.170 | +0.530% | 11.388M | 775.187M | +0.97% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.640 | -0.172% | 11.001M | 589.848M | +0.47% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,473.000 | +0.165% | 10.195M | 3,616.011B | +0.40% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 88.600 | -1.138% | 9.242M | 45.087B | -0.76% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.870 | -0.801% | 9.063M | 1.305B | -0.37% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.110 | -2.629% | 8.938M | 760.695M | -2.55% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.690 | -2.613% | 8.585M | 1.614B | -2.58% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.360 | -0.903% | 7.810M | 585.216M | -0.63% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.000 | -0.593% | 7.795M | 1.159B | +0.32% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,123.050 | +0.053% | 7.758M | 112.080M | +0.05% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 59.980 | -0.794% | 7.461M | 164.945M | +0.32% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.380 | +1.268% | 7.352M | 537.165M | -0.22% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.288 | -1.202% | 6.713M | 72.336M | -1.20% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.020 | -0.442% | 6.452M | 636.946M | +0.29% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.350 | -1.131% | 6.391M | 370.670M | -0.44% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.880 | -1.975% | 6.358M | 546.272M | -1.97% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,639.000 | 0.000% | 6.247M | 2.053B | +0.01% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.950 | -0.748% | 5.569M | 860.400M | -1.03% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.770 | +1.917% | 5.385M | 109.625M | +0.10% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.480 | -2.547% | 4.919M | 809.340M | -2.67% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.880 | -0.734% | 4.890M | 232.128M | -0.05% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.640 | -0.791% | 4.770M | 8.309B | -0.88% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.670 | -0.187% | 4.745M | 902.682M | +0.09% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 12.170 | +0.829% | 4.585M | 479.498M | +1.18% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 12.280 | -0.968% | 4.507M | 305.158M | -1.10% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.600 | -0.433% | 4.384M | 17.700B | -0.42% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 55.220 | -0.862% | 4.265M | 93.874M | -0.42% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 122.450 | -2.157% | 4.245M | 1.065B | -2.82% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 550.000 | +0.292% | 3.924M | 1.210B | +0.71% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.375 | -2.978% | 3.841M | 327.875M | -2.96% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.540 | -2.519% | 3.833M | 316.448M | -0.77% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.675 | +0.781% | 3.747M | +0.27% | Details | Quote | ||
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 14.020 | -0.638% | 3.720M | 363.118M | -0.38% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 130.000 | -1.440% | 3.545M | 364.000M | +0.73% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.485 | -0.307% | 3.373M | 1.265B | -0.29% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 26.000 | -0.763% | 3.311M | 16.146B | -0.52% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,180.650 | +0.059% | 3.234M | 2.477B | +0.05% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.760 | -0.056% | 3.114M | 51.504M | +1.16% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | RMB 2.862 | -0.832% | 2.719M | 62.964M | -1.00% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 65.960 | +1.011% | 2.696M | 1.052B | +4.76% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.740 | -0.908% | 2.662M | 4.904B | -0.99% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.745 | +1.686% | 2.422M | +0.48% | Details | Quote | ||
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,816.500 | -1.996% | 2.412M | 204.970M | +0.70% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 58.460 | +0.103% | 2.365M | 1.210B | +0.59% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.100 | -0.024% | 2.298M | 180.620M | +0.03% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.680 | +0.050% | 2.187M | 133.122M | +0.72% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.836 | -0.879% | 2.070M | 649.051M | -1.08% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.090 | -0.984% | 2.067M | 13.807B | -1.02% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.508 | -1.571% | 1.999M | 890.552M | -1.76% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.940 | -1.439% | 1.816M | 23.359M | +0.53% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 66.660 | -0.744% | 1.756M | 243.309M | +0.59% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.250 | +0.196% | 1.727M | 593.475M | +0.49% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.560 | -1.333% | 1.698M | 639.952M | -0.58% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 432.300 | -1.076% | 1.653M | 734.910M | -0.45% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 118.750 | -1.042% | 1.476M | 516.563M | +0.18% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 6.290 | -0.317% | 1.453M | 2.000B | +2.71% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,073.000 | -2.632% | 1.206M | 79.402M | +1.60% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | HKD 8.595 | +0.058% | 1.185M | 644.625M | -0.12% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.130 | -2.783% | 1.049M | 113.856M | -0.68% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 19.300 | -0.720% | 1.048M | 3.989B | -0.44% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 7.120 | -0.697% | 1.010M | 5.554B | -0.50% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 698.400 | +0.115% | 1.008M | 461.433B | +0.38% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.480 | -0.170% | 951,380 | 192.536M | -0.61% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,122.300 | -0.027% | 936,115 | 261.496M | +0.26% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 10.400 | -0.383% | 925,812 | 45.906M | +0.48% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.500 | +0.966% | 908,419 | 123.050M | +0.43% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.284 | -0.311% | 881,861 | 101.436M | -0.70% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 155.200 | -1.865% | 872,885 | 155.200M | -1.32% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.500 | -1.055% | 835,755 | 56.045M | -0.90% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.780 | -0.888% | 813,950 | 688.246M | -0.82% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,231.000 | +0.041% | 803,927 | 262.203M | +0.03% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 79.260 | -0.427% | 789,276 | 26.316B | -0.27% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 958.400 | -0.037% | 724,667 | 1.303B | +0.02% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.200 | -0.127% | 707,068 | 75.520M | +0.41% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 30.620 | -0.713% | 673,388 | 789.996M | -0.29% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.970 | -0.781% | 648,048 | 6.754B | -0.93% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.130 | -0.328% | 634,870 | 502.150M | -0.37% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.734 | -2.803% | 591,428 | 168.198M | -2.80% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.620 | 0.000% | 584,123 | 198.563M | +0.88% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 8.090 | -0.123% | 566,110 | 685.580M | -1.58% | Details | Quote | |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,929.600 | -0.018% | 510,868 | 35.366M | -0.88% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,944.000 | -0.675% | 486,345 | 1,064.550B | -0.72% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 11.190 | -1.323% | 469,560 | 67.140M | -1.47% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 128.650 | -1.038% | 458,698 | 1.383B | -0.26% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.000 | 0.000% | 413,925 | 4.378B | +0.31% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 62.740 | +0.096% | 401,478 | 4.290B | +0.03% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.350 | -1.413% | 399,818 | 30.700M | -0.70% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.900 | -2.219% | 398,398 | 51.170M | -2.26% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.060 | -0.603% | 367,820 | 120.258B | -0.79% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.810 | -1.017% | 356,324 | 45.421M | -0.57% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.090 | -2.794% | 339,435 | 274.448M | -0.64% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.380 | -3.237% | 324,451 | 40.350M | -2.99% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 8.430 | +1.140% | 324,398 | 134.459M | +4.90% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.620 | -1.056% | 321,596 | 4.680B | -0.83% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.884 | -1.773% | 320,145 | 293.150M | -1.77% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 28.860 | -1.367% | 319,146 | 176.046M | -1.75% | Details | Quote | |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | HKD 342.200 | +0.617% | 316,557 | 234.760M | +1.27% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.760 | -0.692% | 311,796 | 887.432M | -1.46% | Details | Quote | |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 19.510 | +0.515% | 303,420 | 46.824M | -0.91% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 119.700 | -0.125% | 294,794 | 5.039B | +0.27% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.620 | -0.347% | 290,105 | 521.510M | +0.78% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.520 | +0.037% | 273,000 | 3.728B | +0.13% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.585 | -0.674% | 263,038 | 16.428B | -0.86% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.440 | -0.837% | 244,584 | 4.260B | -1.00% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.260 | -1.865% | 238,337 | 16.786M | -2.04% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.050 | -0.237% | 230,060 | 11.014B | -0.45% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.730 | -2.505% | 217,070 | 131.355M | -2.60% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 57.220 | -0.279% | 200,270 | 463.482M | -0.45% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 17.910 | +0.392% | 190,875 | 14.328M | +0.01% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 36.320 | -0.602% | 190,507 | 682.816M | +0.95% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.910 | -0.728% | 182,495 | 970.990M | -0.77% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 105.200 | -2.773% | 178,843 | 18.034M | -1.33% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.450 | -1.497% | 164,562 | 125.020M | -1.87% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.372 | -0.146% | 162,077 | 2.058B | -0.15% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.870 | -0.067% | 160,306 | 96.655M | +0.41% | Details | Quote | |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.180 | 0.000% | 156,360 | 400.673M | -0.91% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.180 | -0.901% | 146,139 | 626.164M | -0.99% | Details | Quote | |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 80.280 | 0.000% | 135,505 | 9.907B | -0.20% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,015.100 | +0.025% | 130,981 | 341.074M | +0.02% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.270 | +0.327% | 129,949 | 23.271M | +0.66% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.435 | -0.847% | 129,944 | 318.533M | -1.29% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.570 | -0.255% | 129,162 | 5.871M | +2.33% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 102.950 | +0.488% | 128,308 | 46.328M | +1.60% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.300 | +0.216% | 125,435 | 786.780M | +0.48% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.790 | -0.316% | 110,610 | 584.230M | +0.36% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | HKD 25.540 | +0.235% | 102,320 | 79.174M | +0.31% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.140 | -0.231% | 102,132 | 235.113M | +0.59% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.827 | -0.241% | 100,427 | 161.265M | -0.48% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.340 | -0.060% | 91,740 | 13.794B | -20.57% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 130.300 | -0.534% | 91,255 | 65.150M | +0.78% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300 | 0.000% | 82,400 | 16.995M | +0.75% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.550 | -2.042% | 82,008 | 62.480M | -1.85% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 68.780 | 0.000% | 68,918 | 191.276M | -0.03% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 8.515 | -0.351% | 64,787 | 31.080M | +0.67% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.680 | -1.877% | 64,118 | 136.416M | -2.50% | Details | Quote | |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 13.330 | 0.000% | 62,463 | 6.398M | +0.76% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.960 | -2.259% | 62,312 | 90.860M | -2.37% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.450 | +0.041% | 61,225 | 166.416M | +0.08% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 28.900 | -0.276% | 57,800 | 4.023B | -6.29% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.466 | -2.527% | 57,467 | 103.353M | -2.66% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 58.400 | -1.050% | 55,480 | 37.960M | -0.20% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.310 | -1.309% | 53,442 | 5.755B | -0.80% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 10.550 | +1.345% | 51,400 | 415.670M | +1.00% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.804 | -0.744% | 51,360 | 1.060B | -0.93% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.180 | -0.318% | 45,110 | 90.216M | +0.20% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.410 | -0.460% | 43,821 | 139.308M | -- | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.130 | -1.176% | 43,356 | 65.816M | +0.01% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.500 | -0.588% | 40,760 | 2.673B | +0.40% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.350 | -0.470% | 38,100 | 53.975M | -0.86% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.200 | -2.622% | 37,666 | 249.600M | -2.16% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 65.720 | -0.454% | 32,850 | 532.332M | -0.70% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.700 | -0.444% | 31,441 | 47.100M | -0.26% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.950 | +0.199% | 30,248 | 6.050M | +0.20% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 99.600 | -0.400% | 29,893 | 14.086M | +0.75% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.600 | -0.077% | 26,384 | 89.240M | +0.14% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 70.300 | +0.515% | 24,590 | 154.660M | +0.80% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.865 | -1.445% | 23,596 | 81.558M | -0.73% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.838 | -0.561% | 23,285 | 586.615M | -0.46% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,009.100 | +0.005% | 19,172 | 26.741M | +0.04% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.655 | -0.115% | 16,349 | 934.740M | +0.34% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | RMB 76.980 | -1.054% | 15,396 | 39.174B | -0.68% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 153.100 | -0.487% | 15,310 | 45.930M | +2.18% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.340 | -2.537% | 14,626 | 50.086M | -1.45% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.310 | -0.646% | 14,285 | 114.483M | -0.11% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.510 | -1.098% | 13,510 | 20.265M | -1.15% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 64.900 | 0.000% | 12,980 | 48.889M | -0.50% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,144.900 | -0.061% | 12,594 | 46.941M | +0.03% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.236 | -2.830% | 12,340 | 205.918M | -2.68% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 79.800 | -0.968% | 12,005 | 39.082M | +2.27% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 47.540 | -3.374% | 11,902 | 174.885M | -3.27% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.890 | -1.410% | 11,890 | 78.474M | -2.21% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | HKD 8.400 | -0.592% | 10,122 | 72.240M | -0.78% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 64.320 | -2.190% | 9,648 | 9.648M | -2.37% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.620 | -0.187% | 8,524 | 12.786M | +0.90% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | HKD 84.580 | -0.844% | 8,458 | 3.891B | +0.83% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,008.000 | +0.199% | 8,059 | 6.552M | +0.20% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.510 | -0.271% | 7,439 | 30.030M | +0.66% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.486 | 0.000% | 7,430 | 75.302M | +0.47% | Details | Quote | |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | USD 1.554 | +1.436% | 6,527 | 61.228M | +1.17% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Hi | DCE Iron Ore Futures Price Index | USD 3.260 | +0.184% | 6,524 | 10.106M | +0.31% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.000 | -2.248% | 6,000 | 705.000M | -2.38% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 144.200 | +0.069% | 5,768 | 1.831B | +0.15% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 105.000 | 0.000% | 5,250 | 50.400M | +1.29% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.340 | 0.000% | 5,170 | 382.580M | +0.30% | Details | Quote | |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 12.880 | -1.454% | 3,921 | 9.016M | -2.13% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.090 | 0.000% | 3,882 | 906.053M | +0.15% | Details | Quote | |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.940 | -0.940% | 3,788 | 11.382M | -0.40% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.760 | -1.883% | 3,760 | 114.436M | -0.36% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.725 | -0.359% | 2,919 | 797.450M | -0.55% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.860 | 0.000% | 2,793 | 365.324M | +0.24% | Details | Quote | |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.750 | -0.577% | 2,325 | 658.750M | -0.39% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.314 | -0.480% | 1,987 | 2.058B | -0.72% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.344 | -1.180% | 1,877 | 47.349M | -0.42% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.435 | +0.405% | 1,870 | 8.587M | +0.43% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.782 | -2.250% | 1,600 | 97.359M | -2.37% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.830 | -0.447% | 891.500 | 659.710M | 0.00% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.430 | -2.162% | 543.000 | 1.657B | -2.36% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.060 | -0.662% | 541.200 | 10.690B | -0.72% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.900 | -0.101% | 0.000 | 566.280M | -0.74% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 78.840 | -0.780% | 0.000 | 287.766M | +0.89% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 113.050 | -0.221% | 0.000 | 3.931B | +0.03% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.480 | -0.846% | 0.000 | 2.775B | -0.80% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 171.450 | 0.000% | 0.000 | 122.089M | -0.12% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.990 | 0.000% | 0.000 | 26.985M | -0.97% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 101.950 | +0.246% | 0.000 | 47.917M | -2.31% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 28.380 | -0.141% | 0.000 | 45.408M | -0.07% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 333.600 | 0.000% | 0.000 | 4.787M | -0.12% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.180 | -0.627% | 0.000 | 11.090M | -0.81% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,914.000 | 0.000% | 0.000 | 13.915M | -0.23% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,725.500 | 0.000% | 0.000 | 301.676M | +0.01% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.580 | -0.941% | 0.000 | 12.632M | -0.95% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.140 | -0.484% | 0.000 | 15.420M | +1.56% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.300 | -0.170% | 0.000 | 10.590M | -0.40% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.000 | 0.000% | 0.000 | 17.100M | -0.30% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.24% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 79.780 | -0.275% | 0.000 | 121.266M | +0.93% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.080 | 0.000% | 0.000 | 67.082M | +0.12% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.620 | -0.681% | 0.000 | 71.524M | +0.73% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 33.280 | +0.120% | 0.000 | 61.568M | +0.58% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 193.800 | 0.000% | 0.000 | 49.419M | -0.13% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.080 | 0.000% | 0.000 | 12.080M | -0.30% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 12.130 | -0.736% | 0.000 | 574.962M | -0.52% | 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 101.850 | 0.000% | 0.000 | 10.185M | +1.55% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 729.500 | -0.572% | 0.000 | 14.590M | +0.33% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 777.200 | -0.282% | 0.000 | 7.772M | -0.33% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,220.400 | 0.000% | 0.000 | 285.574M | -0.02% | Details | Quote | |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | +0.01% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.520 | -0.556% | 0.000 | 9.766M | -1.38% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.300 | 0.000% | 0.000 | 13.184M | -0.71% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,234.450 | 0.000% | 0.000 | 38.638M | -0.14% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,933.350 | 0.000% | 0.000 | 317.858M | -0.04% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.000 | +0.888% | 0.000 | 22.500M | +1.95% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.550 | 0.000% | 0.000 | 5.730M | -0.74% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.870 | 0.000% | 0.000 | 7.609M | -1.51% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,158.000 | 0.000% | 0.000 | 136.644M | -0.14% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 102.600 | 0.000% | 0.000 | 9.255M | -0.65% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.224 | -2.358% | 0.000 | 43.085M | -2.49% | 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 | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.055 | -0.494% | 0.000 | 128.880M | -0.82% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,154.400 | 0.000% | 0.000 | 30.592M | -0.03% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,970.800 | 0.000% | 0.000 | 25.413M | -0.08% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.860 | -0.070% | 0.000 | 180.221M | -0.18% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,993.950 | 0.000% | 0.000 | 129.902M | -0.06% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.030 | 0.000% | 0.000 | 6.124M | -2.17% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.222 | -3.057% | 0.000 | 21.534M | -2.63% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.304 | 0.000% | 0.000 | 75.502M | +0.15% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.654 | -0.257% | 0.000 | 87.495M | +1.35% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.689 | -2.408% | 0.000 | 42.029M | -2.55% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.190 | -0.196% | 0.000 | 15.489M | +1.01% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.000 | 0.000% | 0.000 | 4.509M | -0.98% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.330 | 0.000% | 0.000 | 9.124M | +0.68% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.460 | +0.201% | 0.000 | 154.422M | +0.51% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.250 | +0.425% | 0.000 | 7.863M | +0.62% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.720 | -0.703% | 0.000 | 1.799M | +0.82% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.260 | -0.241% | 0.000 | 496,300 | -0.25% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.032 | 0.000% | 0.000 | 87.456M | -1.71% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.324M | +0.26% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.200 | -0.321% | 0.000 | 1.864M | +0.38% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 99.260 | -0.241% | 0.000 | 992,600 | -0.25% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 20.280 | -1.073% | 0.000 | 3.042M | -0.63% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.425 | 0.000% | 0.000 | 68.243M | -0.31% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.394 | -0.571% | 0.000 | 124.066M | -0.71% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,009.500 | 0.000% | 0.000 | 100,950 | -0.03% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.850 | 0.000% | 0.000 | 942,500 | -0.01% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.690 | -2.817% | 0.000 | 5.175M | -2.54% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.102 | -1.407% | 0.000 | 15.975M | -1.82% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.440 | -0.335% | 0.000 | 2.603B | -0.37% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,141.400 | 0.000% | 0.000 | 40.612M | +0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.905 | -0.433% | 0.000 | 1.365B | -0.68% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.823 | -0.724% | 0.000 | 40.739M | -1.20% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.012 | 0.000% | 0.000 | 74.444M | +0.15% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.000 | 0.000% | 0.000 | 51.250M | -0.70% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.224 | 0.000% | 0.000 | 2.024B | -88.34% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.540 | -2.703% | 0.000 | 5.508M | -2.35% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.414 | 0.000% | 0.000 | 115.524M | +0.07% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.711 | 0.000% | 0.000 | 216.997M | +0.14% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.962 | -1.009% | 0.000 | 2.158M | -1.36% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.366 | 0.000% | 0.000 | 115.564M | +0.37% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.248 | -1.887% | 0.000 | 16.848M | -2.12% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.100 | 0.000% | 0.000 | 25.347M | +0.90% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.350 | -0.351% | 0.000 | 11.922M | +0.37% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.24% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.460 | +0.096% | 0.000 | 23.012M | -0.14% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.455 | -1.515% | 0.000 | 8.008M | -1.52% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 507.450 | 0.000% | 0.000 | 3.248M | +0.02% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.278 | 0.000% | 0.000 | 84.286M | +0.04% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.530 | 0.000% | 0.000 | 22.903M | -0.60% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,021.500 | 0.000% | 0.000 | 16.599M | +0.02% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.790 | 0.000% | 0.000 | 46.361M | -0.39% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.320 | 0.000% | 0.000 | 48.840M | +0.30% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.264 | 0.000% | 0.000 | 72.301M | -0.78% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 10.070 | -0.592% | 0.000 | 36.756M | +0.97% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.574 | +0.127% | 0.000 | 14.638M | 0.00% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.030 | +0.166% | 0.000 | 9.648M | +0.48% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | 0.000% | 0.000 | 234.315M | +0.40% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.005 | 0.000% | 0.000 | 547.343M | -0.05% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.556 | -0.654% | 0.000 | 598.658M | -0.68% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 432.600 | -0.506% | 0.000 | 156.428B | -0.68% | Details | Quote | |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.600 | 0.000% | 0.000 | 491.920M | -0.67% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.650 | 0.000% | 0.000 | 1.596B | +0.29% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.700 | 0.000% | 0.000 | 8.601B | -0.23% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.380 | -1.705% | 0.000 | 44.634M | -1.83% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.630 | 0.000% | 0.000 | 23.445M | -0.94% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 32.760 | -0.365% | 0.000 | 7.232B | -0.63% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 88.650 | 0.000% | 0.000 | 41.666M | -2.38% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 24.420 | 0.000% | 0.000 | 39.072M | -0.99% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 19.310 | -0.515% | 0.000 | 9.655M | -0.57% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.850 | 0.000% | 0.000 | 512.415M | -0.08% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.680 | -0.065% | 0.000 | 9.204M | -0.36% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.440 | -2.202% | 0.000 | 1.406B | -2.28% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.686 | -2.820% | 0.000 | 285.846M | -2.58% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,025.500 | 0.000% | 0.000 | 2.152B | +0.06% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.27% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.890 | -0.846% | 0.000 | 2.006B | -1.25% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.640 | 0.000% | 0.000 | 1.100B | -0.19% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 28.920 | +0.486% | 0.000 | 53.502M | +0.55% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.790 | -0.609% | 0.000 | 58.740M | -0.77% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 83.780 | -0.593% | 0.000 | 2.082B | -0.75% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.950 | +0.534% | 0.000 | 40.680M | -0.94% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.15% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.460 | 0.000% | 0.000 | 165.357M | -0.52% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.490 | 0.000% | 0.000 | 10.490M | -0.31% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 7.020 | +0.143% | 0.000 | 594.904M | -1.63% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 634.050 | -0.299% | 0.000 | 12.681M | +0.45% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 13.320 | -0.819% | 0.000 | 507.492M | -0.77% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,060.700 | +0.005% | 0.000 | 248.204M | +0.03% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.118 | 0.000% | 0.000 | 88.322M | -0.45% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.050 | 0.000% | 0.000 | 33.586M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,775.200 | 0.000% | 0.000 | 276.649M | +0.19% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.960 | -0.424% | 0.000 | 9.286B | -0.73% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.595 | -0.710% | 0.000 | 276.953M | -1.13% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.850 | 0.000% | 0.000 | 118.808M | -0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.620 | 0.000% | 0.000 | 785.954M | -0.06% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.350 | -0.964% | 0.000 | 14.685M | -1.32% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,752.000 | +0.253% | 0.000 | 3,139.646B | +0.23% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.094 | -1.590% | 0.000 | 54.454M | -1.50% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.300 | 0.000% | 0.000 | 26.587M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.950 | -1.116% | 0.000 | 322.190M | -0.36% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.180 | 0.000% | 0.000 | 315.462M | -0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |