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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.100 | +0.385% | 7.949B | 140.522B | +0.25% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.100 | +0.876% | 7.838B | 31.864B | +0.78% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.475 | +1.766% | 3.852B | 73.093B | +1.63% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.630 | +0.854% | 354.270M | 16.931B | +1.05% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.720 | +1.825% | 199.412M | 18.921B | +1.62% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.560 | +1.645% | 160.157M | 6.452B | +1.52% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.800 | -0.252% | 71.458M | 5.762B | +0.01% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,228.000 | +0.467% | 71.161M | 1,208.563B | +0.78% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.390 | +1.404% | 57.182M | 2.622B | +1.58% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 53.680 | +1.054% | 44.123M | 22.739B | +0.70% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.580 | -0.440% | 35.778M | 214.564M | -0.01% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.750 | -0.068% | 25.383M | 1.743B | -0.32% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.470 | +0.919% | 23.551M | 18.611B | +0.59% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.560 | +0.107% | 22.483M | 5.983B | -0.09% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 105.900 | +0.332% | 12.003M | 4.098B | +0.81% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.510 | -0.379% | 9.043M | 746.210M | -0.33% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 26.640 | +0.377% | 8.039M | 551.448M | +0.69% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.640 | -0.130% | 7.866M | 3.707B | +0.03% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 59.120 | +1.337% | 7.637M | 1.419B | +0.88% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 15.240 | +0.794% | 7.599M | 8.374B | +0.42% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.915 | +0.791% | 6.812M | 142.640M | +0.92% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.000 | +0.457% | 5.939M | 576.400M | +0.68% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.100 | +1.865% | 5.069M | 1.755B | +1.72% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.960 | +3.104% | 4.738M | 1.685B | +3.46% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 282.300 | +2.135% | 4.381M | 474.264M | +1.83% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 102.350 | +2.699% | 4.315M | 470.810M | +1.90% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 10.880 | +0.462% | 4.030M | 388.135M | +0.17% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.620 | -0.087% | 4.024M | 1.266B | -0.25% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.360 | +3.453% | 3.921M | 363.779M | +3.14% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.040 | +0.893% | 3.494M | 772.920M | +0.98% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.560 | +0.426% | 3.240M | 126.847B | +0.44% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.920 | +0.050% | 3.232M | 656.704M | +0.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index |  | HKD 3.510 | 0.000% | 3.168M | 839.462M | -0.37% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.840 | +0.675% | 3.145M | 23.319B | +0.67% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.500 | +0.442% | 3.074M | 10.532B | +0.22% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 108.400 | +2.168% | 2.906M | 1.089B | +1.30% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 71.200 | +1.251% | 2.827M | 37.343B | +1.39% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.020 | -1.634% | 2.601M | 368.725M | -1.68% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.005 | -0.919% | 2.515M | 399.285M | -0.76% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 12.570 | +1.126% | 2.274M | 494.001M | +0.18% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,112.650 | -0.013% | 2.153M | 104.367M | +0.05% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.650 | +1.281% | 1.810M | 499.675M | +0.40% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.180 | +0.298% | 1.623M | 2.312B | +0.31% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.360 | -0.183% | 1.591M | 424.486M | +0.76% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 95.500 | +0.484% | 1.341M | 3.696B | +0.96% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,442.000 | +0.042% | 1.312M | 1.983B | +0.05% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.440 | +1.043% | 1.296M | 20.519B | +0.75% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.900 | +3.371% | 1.270M | 790.050M | +3.51% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.850 | +0.678% | 1.167M | 16.781B | +0.61% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.900 | +1.244% | 1.066M | 672.010M | +0.66% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.730 | +1.478% | 1.043M | 549.200M | +0.51% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.018 | +0.936% | 1.030M | 63.378M | +0.63% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.180 | +3.309% | 1.017M | 477.470M | +3.56% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.740 | +0.586% | 985,838 | 7.550B | +0.45% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.660 | +1.693% | 945,326 | 567.951M | +1.33% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,848.000 | +0.227% | 916,050 | 3,190.226B | +0.02% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +0.067% | 915,695 | 231.000M | -0.59% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.310 | +3.309% | 898,355 | 207.900M | +3.54% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.860 | +0.116% | 893,283 | 995.712M | -0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,169.950 | -0.021% | 868,172 | 1.038B | -0.03% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.885 | +1.774% | 836,264 | 1.652B | +1.67% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 34.720 | +1.166% | 811,048 | 8.680B | +0.63% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.350 | -0.120% | 760,989 | 1.065B | -0.30% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.140 | -0.051% | 697,811 | 78.140M | +0.08% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.010 | -0.542% | 696,708 | 111.201M | -0.54% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 66.480 | +1.589% | 664,800 | 32.559M | +0.94% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,603.000 | +0.376% | 648,300 | 272.449M | -0.12% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.000 | -0.108% | 627,075 | 1.182B | -0.36% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.320 | +0.390% | 559,322 | 107.016M | +1.42% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.100 | +2.032% | 556,050 | 180.180M | +2.94% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.990 | +2.903% | 555,158 | 203.315M | +3.18% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.380 | -1.985% | 554,219 | 38.589M | -2.98% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 314.600 | -2.871% | 547,265 | 229.983M | -2.88% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.280 | -0.739% | 532,248 | 5.317B | -0.51% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.170 | +5.210% | 508,819 | 79.101M | +5.90% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 45.200 | +1.028% | 487,124 | 940.160M | +0.15% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.275 | +1.255% | 477,819 | 645.540M | +0.87% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.480 | +0.302% | 468,325 | 288.176M | -0.38% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.560 | +0.589% | 421,108 | 1.239B | +0.56% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 11.180 | +1.176% | 357,057 | 543.348M | +0.69% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.130 | +0.687% | 330,033 | 617.779M | -0.22% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 63.500 | +0.475% | 303,004 | 47.835M | +1.05% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.900 | +1.832% | 301,172 | 139.695M | +1.00% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 487.000 | +0.206% | 292,448 | 788.940M | +0.04% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.615 | +1.962% | 273,066 | 55.767M | +0.99% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.170 | +1.070% | 265,632 | 127.530M | +1.24% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.740 | +3.308% | 258,174 | 168.171M | +3.37% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.380 | -0.431% | 243,142 | 627.889M | -0.62% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.050 | +1.979% | 237,125 | 198.990M | +2.01% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.480 | 0.000% | 227,954 | 86.580M | -0.13% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 36.280 | +2.255% | 206,404 | 60.950M | +1.76% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.940 | 0.000% | 200,198 | 97.857M | +0.25% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.140 | +0.384% | 196,560 | 671.798M | +0.25% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,912.000 | +0.518% | 189,064 | 1,090.253B | +0.91% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.140 | 0.000% | 185,645 | 31.549M | +1.13% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.660 | +0.510% | 177,296 | 137.228M | +1.15% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 26.980 | +0.522% | 171,323 | 5.463B | +0.50% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 6.455 | +2.787% | 166,584 | 429.258M | +3.33% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.545 | +2.212% | 166,350 | 97.038M | +2.59% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.297 | +3.125% | 164,963 | 26.730M | +3.48% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 95.200 | +3.523% | 161,674 | 109.480M | +2.95% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.850 | +1.107% | 160,290 | 51.188M | +1.20% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.580 | -0.183% | 150,555 | 116.255M | +0.04% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.800 | -0.097% | 143,963 | 87.380M | +0.03% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.975 | +0.252% | 137,209 | 37.045M | -0.43% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.100 | -0.122% | 135,463 | 44.334M | -0.99% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.280 | +0.049% | 134,224 | 44.704M | +0.01% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 94.100 | -3.783% | 118,903 | 48.932M | -3.28% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.880 | +0.622% | 116,400 | 672.016M | +0.47% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 176.700 | +1.087% | 106,045 | 126.115M | +1.15% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 948.000 | +3.043% | 103,756 | 69.264M | +4.86% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.380 | +1.350% | 99,528 | 1.577B | +1.33% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.396 | +0.432% | 90,294 | 49.801M | -0.07% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.892 | -0.421% | 88,167 | 223.634M | -0.58% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | -0.557% | 86,913 | 151.725M | -0.51% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.300 | +0.009% | 80,030 | 453.868M | +0.01% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.250 | +0.919% | 75,400 | 23.050M | +0.63% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.474 | +1.222% | 70,878 | 1.119B | +0.81% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 65.060 | +1.245% | 68,153 | 266.746M | +0.48% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.100 | +0.825% | 66,760 | 28.750B | +0.82% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.000 | +1.078% | 64,470 | 6.075B | +0.79% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.800 | +0.033% | 62,192 | 3.924B | -0.10% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.885 | +3.147% | 57,828 | 101.333M | +3.27% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 12.800 | +2.400% | 56,915 | 10.240M | +0.57% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.414 | +2.612% | 56,560 | 26.159M | +3.29% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 7.580 | +1.067% | 56,038 | 181.920M | +0.57% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 78.000 | -0.077% | 50,721 | 11.700M | +0.51% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.580 | +2.231% | 48,740 | 65.765M | +1.47% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.930 | -0.335% | 48,174 | 80.817M | -0.55% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.380 | +1.330% | 48,165 | 34.358M | +0.64% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | -0.239% | 45,980 | 4.405B | +0.00% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.330 | +0.980% | 45,324 | 445.269M | +0.19% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.640 | 0.000% | 44,640 | 80.352M | -0.24% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.115 | -0.795% | 43,855 | 864.248M | -0.92% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.663 | +4.409% | 39,780 | 10.144M | +5.57% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.508 | +1.892% | 38,664 | 2.435B | +1.69% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.914 | +1.895% | 37,840 | 225.941M | +1.78% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.928 | +2.769% | 36,920 | 11.043M | +3.34% | Details | Quote |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.050 | +0.333% | 34,390 | 11.982M | +0.11% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.170 | +2.810% | 34,241 | 60.582M | +1.95% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.190 | +0.324% | 33,965 | 35.096M | +2.81% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.420 | +1.714% | 33,449 | 73.087M | +1.38% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.250 | -0.344% | 32,518 | 2.579B | -0.25% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,134.500 | 0.000% | 31,766 | 17.018M | +0.05% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.713 | +1.712% | 28,520 | 12.478M | +2.59% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.450 | +0.219% | 26,349 | 3.953B | +0.17% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.760 | -1.424% | 26,166 | 9.554B | -0.73% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.340 | +1.214% | 25,020 | 580.464M | +0.64% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.406 | +3.231% | 24,475 | 216.102M | +3.23% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.190 | +1.162% | 23,161 | 299.265M | +0.95% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,006.450 | +0.005% | 22,148 | 338.167M | +0.04% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.570 | -1.636% | 20,578 | 21.708M | -1.89% | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index | | HKD 197.800 | +0.610% | 19,690 | 167.734M | +0.01% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 23.340 | +2.100% | 18,640 | 37.344M | +0.90% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.940 | +0.367% | 18,566 | 24.031M | +0.01% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.600 | +4.089% | 16,236 | 45.920M | +3.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.200 | -0.346% | 16,151 | 4.860B | -0.55% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.300 | -1.600% | 14,700 | 73.800M | -0.22% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 415.000 | +0.533% | 14,494 | 155.376B | +0.72% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 69.200 | +2.095% | 13,840 | 17.300M | +1.41% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 31.280 | +0.968% | 12,512 | 7.820B | +0.57% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.900 | +0.124% | 12,090 | 182.686M | +0.12% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.300 | +0.025% | 10,022 | 26.561M | +0.07% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 24.320 | +3.051% | 9,606 | 89.984M | +2.84% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.452 | +0.759% | 9,026 | 2.999B | +0.67% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 106.750 | +0.141% | 6,396 | 11.171B | +0.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.000 | +0.438% | 5,500 | 38.500M | +0.08% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 54.160 | +0.408% | 5,422 | 3.554B | +0.37% | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 103.100 | +1.677% | 5,155 | 72.170M | +1.20% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 79.200 | +0.508% | 3,960 | 9.617M | +0.31% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.640 | +0.957% | 3,485 | 626.760M | +0.81% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.280 | +0.524% | 3,456 | 107.136M | +0.20% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | 0.000% | 2,788 | 494.312M | +0.11% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.560 | -0.076% | 2,628 | 75.761M | +0.24% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.410 | +0.373% | 2,353 | 828.080M | +0.14% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.700 | -0.209% | 1,435 | 86.100M | -0.51% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,172.000 | +0.334% | 1,172 | 261.942M | +0.18% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.700 | +0.235% | 767.000 | 92.040M | +0.26% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.385 | 0.000% | 638.500 | 363.945M | +0.33% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.045 | +1.853% | 604.500 | 1.575B | +2.28% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | +0.399% | 377.500 | 7.475M | +0.61% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.310 | +0.075% | 132.900 | 19.965M | +0.17% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.640 | 0.000% | 0.000 | 356.680M | -0.33% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.000 | 0.000% | 0.000 | 248.200M | -0.70% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.875 | +2.890% | 0.000 | 277.888M | +3.62% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.020 | 0.000% | 0.000 | 2.672B | +0.14% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 45.120 | 0.000% | 0.000 | 33.840M | +0.10% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.920 | +0.237% | 0.000 | 25.380M | -0.22% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.500 | 0.000% | 0.000 | 49.410M | -0.55% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 301.200 | 0.000% | 0.000 | 4.322M | -0.35% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.350 | 0.000% | 0.000 | 9.675M | -0.10% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | 0.000% | 0.000 | 15.616M | -1.13% | 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 30.660 | 0.000% | 0.000 | 12.264M | -0.09% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.21% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 683.400 | 0.000% | 0.000 | 50.572M | -0.39% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.500 | 0.000% | 0.000 | 9.750M | -0.21% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.700 | 0.000% | 0.000 | 16.445M | -0.45% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.28% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 64.100 | +0.156% | 0.000 | 97.432M | -0.06% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | 0.000% | 0.000 | 57.816M | +0.10% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.265 | +1.813% | 0.000 | 21.310M | +1.09% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.000 | 0.000% | 0.000 | 43.109M | +0.00% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 8.375 | +2.635% | 0.000 | 66.163M | +4.04% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 947.500 | -0.042% | 0.000 | 1.432B | +0.92% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.260 | 0.000% | 0.000 | 76.520M | -0.13% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 64.260 | +1.261% | 0.000 | 5.875M | +0.44% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.390 | 0.000% | 0.000 | 62.340M | +0.02% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.610 | 0.000% | 0.000 | 42.264M | -1.68% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 186.550 | 0.000% | 0.000 | 38.243M | +0.08% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.400 | 0.000% | 0.000 | 187.053M | -0.43% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.670 | +0.086% | 0.000 | 11.670M | -0.18% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | 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 83.460 | +0.024% | 0.000 | 8.346M | -0.20% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.800 | +0.054% | 0.000 | 14.696M | -0.41% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.400 | +0.254% | 0.000 | 7.894M | +0.12% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.280 | +0.219% | 0.000 | 115.164M | +0.14% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 44.020 | +0.045% | 0.000 | 164.137M | -0.15% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.700 | +2.067% | 0.000 | 75.290M | +1.58% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.215 | +3.219% | 0.000 | 85.859M | +3.26% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.850 | +0.672% | 0.000 | 35.955M | +0.35% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.000 | 0.000% | 0.000 | 10.140M | -0.58% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.060 | 0.000% | 0.000 | 18.097M | -0.15% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.140 | 0.000% | 0.000 | 13.242M | +0.26% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,183.100 | +0.089% | 0.000 | 32.180M | -0.20% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | +0.03% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.920 | 0.000% | 0.000 | 22.176M | -0.22% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.970 | +0.948% | 0.000 | 590.890M | +0.99% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | 0.000% | 0.000 | 402.928M | +0.05% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | -1.01% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.675 | 0.000% | 0.000 | 6.773M | -1.03% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,110.400 | +0.081% | 0.000 | 128.806M | -0.20% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.300 | 0.000% | 0.000 | 20.078M | -0.90% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.090 | 0.000% | 0.000 | 7.763M | -1.36% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | 0.000% | 0.000 | 617.838M | -0.87% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.415 | +0.160% | 0.000 | 5.561B | +0.13% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.400 | 0.000% | 0.000 | 134.400M | -0.28% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,108.150 | +0.081% | 0.000 | 29.366M | +0.11% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.300 | 0.000% | 0.000 | 3.284B | -0.22% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.14% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.720 | 0.000% | 0.000 | 618.640M | -0.21% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.860 | 0.000% | 0.000 | 176.078M | +0.28% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | +0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.70% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.050 | 0.000% | 0.000 | 4.747B | +0.20% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,213.500 | 0.000% | 0.000 | 254.835M | -0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.820 | +0.333% | 0.000 | 159.060M | +0.33% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.921 | +2.905% | 0.000 | 61.247M | +3.25% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.132 | +2.420% | 0.000 | 11.588M | +2.99% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.250 | +0.856% | 0.000 | 12.540M | +0.01% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.828 | 0.000% | 0.000 | 769.004M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.280 | 0.000% | 0.000 | 21.437M | -0.61% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.400 | 0.000% | 0.000 | 5.537M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.000 | 0.000% | 0.000 | 5.950M | -0.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.540 | 0.000% | 0.000 | 523.998M | +0.24% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.760 | -0.148% | 0.000 | 9.744M | +0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.650 | 0.000% | 0.000 | 127.680M | -0.34% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.918 | 0.000% | 0.000 | 9.836M | -0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.260 | +1.225% | 0.000 | 755,195 | +0.39% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.550 | +0.247% | 0.000 | 507,750 | +0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.550 | +0.265% | 0.000 | 1.891M | -0.36% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.174 | 0.000% | 0.000 | 81.710M | -0.76% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.550 | +0.247% | 0.000 | 1.016M | +0.18% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.460 | +1.662% | 0.000 | 2.692M | +1.19% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.915 | +0.564% | 0.000 | 80.235M | +0.34% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.206 | +0.166% | 0.000 | 106.128M | -0.25% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | -0.14% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.410 | +0.653% | 0.000 | 4.623M | +0.32% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | +0.452% | 0.000 | 13.764M | +0.09% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.830 | 0.000% | 0.000 | 2.893B | -0.39% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,126.500 | +0.053% | 0.000 | 40.758M | +0.08% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.995 | +0.287% | 0.000 | 1.352B | 0.00% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.910 | 0.000% | 0.000 | 51.870M | +0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.034 | 0.000% | 0.000 | 75.258M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | 0.000% | 0.000 | 51.660M | -0.27% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.410 | +0.096% | 0.000 | 5.726M | -0.40% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.766 | 0.000% | 0.000 | 199.620M | +0.79% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.272 | 0.000% | 0.000 | 84.206M | -0.16% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | +0.143% | 0.000 | 14.953M | +0.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.900 | +0.251% | 0.000 | 11.988M | -0.26% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 63.562M | +0.08% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.510 | +0.095% | 0.000 | 13.663M | +0.68% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 621.800 | 0.000% | 0.000 | 409.175B | -0.31% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.600 | +0.030% | 0.000 | 3.210M | +0.06% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | 0.000% | 0.000 | 79.550M | -0.23% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.16% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.450 | +0.035% | 0.000 | 16.387M | +0.07% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | 0.000% | 0.000 | 78.898M | -0.91% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | 0.000% | 0.000 | 69.520M | -1.08% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.238 | 0.000% | 0.000 | 45.806M | -0.48% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.260 | -1.920% | 0.000 | 6.375M | -2.03% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.385 | -0.053% | 0.000 | 31.909M | -0.75% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.812 | +0.443% | 0.000 | 16.308M | +0.67% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.740 | 0.000% | 0.000 | 10.332M | -0.26% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.685 | 0.000% | 0.000 | 504.253M | -0.18% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.320 | 0.000% | 0.000 | 100.958M | -0.46% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.225 | 0.000% | 0.000 | 689.700M | +0.35% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.852 | +0.732% | 0.000 | 780.030M | +0.60% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.440 | -1.259% | 0.000 | 8.619B | -0.64% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.510 | 0.000% | 0.000 | 49.358M | -0.82% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.250 | +0.066% | 0.000 | 22.875M | -0.22% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.500 | 0.000% | 0.000 | 32.800M | -1.66% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.240 | 0.000% | 0.000 | 33.168B | -0.11% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.440 | 0.000% | 0.000 | 8.720M | -0.09% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.320 | 0.000% | 0.000 | 8.796M | -0.19% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.860 | +2.815% | 0.000 | 1.515B | +3.31% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,057.000 | 0.000% | 0.000 | 937.570M | +0.22% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.180 | -0.115% | 0.000 | 42.266M | +0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.370 | 0.000% | 0.000 | 1.580B | +0.18% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.600 | 0.000% | 0.000 | 69.200M | +0.21% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.375 | 0.000% | 0.000 | 56.250M | +0.06% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.718 | +0.667% | 0.000 | 57.078M | +0.55% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.640 | 0.000% | 0.000 | 2.078B | +0.00% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.190 | 0.000% | 0.000 | 38.856M | +0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.00% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.020 | 0.000% | 0.000 | 168.806M | -0.38% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.520 | 0.000% | 0.000 | 10.520M | -0.15% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 662.600 | +0.015% | 0.000 | 13.252M | -0.38% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.400 | +0.019% | 0.000 | 235.882M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.480 | +0.160% | 0.000 | 562.320M | +0.35% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.340 | 0.000% | 0.000 | 78.390M | +0.37% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,907.800 | -0.091% | 0.000 | 286.112M | +0.28% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.040 | 0.000% | 0.000 | 9.477B | -0.02% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.03% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | 0.000% | 0.000 | 592.490M | +0.30% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,363.000 | 0.000% | 0.000 | 2,871.072B | -0.19% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.638 | +4.084% | 0.000 | 70.961M | +5.43% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.460 | 0.000% | 0.000 | 553.818M | -0.75% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | 0.000% | 0.000 | 488.400M | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 12:30 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |