| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.330 | +0.150% | 11.810M | 1.693B | +0.90% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.560 | +1.978% | 9.189M | 547.520M | +1.55% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 154.000 | -3.297% | 8.904M | 1.286B | -5.22% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 14.440 | -4.812% | 6.525M | 166.060M | -4.82% | Details | Quote | |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | HKD 7.050 | -3.951% | 2.740M | 250.275M | -4.73% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 101.050 | -1.798% | 567,589 | 65.683M | +1.21% | Details | Quote | |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | HKD 9.425 | +0.856% | 0.000 | 33.930M | +0.69% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 138.500 | -1.529% | 0.000 | 27.700M | -3.29% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.470 | +0.716% | 0.000 | 120.666M | +0.52% | 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 | |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | HKD 9.505 | 0.000% | 0.000 | 603.568M | +0.21% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.560 | +0.666% | 0.000 | 608.580M | +0.89% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 17.660 | -1.506% | 0.000 | 3.532M | -3.25% | 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 | +0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 15:50 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |