| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.660 | +1.024% | 12.449B | 131.867B | +0.86% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.864 | +1.672% | 8.156B | 81.686B | +1.76% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 87.340 | +1.111% | 6.394B | 29.563B | +0.92% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.440 | +1.854% | 415.836M | 15.356B | +1.69% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.948 | +1.518% | 212.887M | 6.262B | +1.66% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.210 | +0.436% | 157.004M | 23.673B | +0.58% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 12.120 | +3.061% | 150.073M | 1.345B | +3.92% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.795 | +0.451% | 128.315M | 9.214B | +0.52% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.640 | +0.511% | 71.458M | 11.703B | +0.20% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 13.370 | -1.979% | 67.453M | 2.072B | -1.18% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 58.600 | -1.180% | 60.910M | 19.962B | -0.30% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 89.000 | -3.029% | 43.755M | 2.884B | -2.84% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.650 | -0.282% | 32.160M | 15.956B | -0.49% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.280 | -0.428% | 27.744M | 7.668B | -0.60% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 188.800 | +1.478% | 18.157M | 877.920M | +1.90% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.095 | +0.998% | 17.653M | 2.982B | +0.78% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,254.000 | +0.216% | 16.372M | 1,172.416B | -0.51% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.100 | +0.598% | 16.036M | 1.555B | +0.93% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.320 | +1.317% | 14.211M | 6.238B | +1.17% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.710 | +1.680% | 13.014M | 902.410M | +1.66% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.585 | +1.478% | 11.415M | 643.875M | +2.14% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.770 | +1.802% | 11.222M | 75.126M | +2.79% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 484.100 | +1.702% | 9.978M | 881.062M | +2.40% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.178 | -1.427% | 9.065M | 806.777M | -1.12% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.310 | +1.529% | 8.395M | 1.132B | +1.66% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 50.600 | -0.394% | 8.390M | 17.237B | -0.35% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | HKD 36.540 | +0.110% | 8.239M | 192.322M | -0.20% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 15.180 | +1.133% | 7.946M | 895.620M | +1.96% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.470 | -3.458% | 7.721M | 566.568M | -3.04% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,124.800 | -0.031% | 7.435M | 112.817M | +0.06% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 16.250 | -0.307% | 5.951M | 721.500M | -0.73% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 585.200 | +0.792% | 5.322M | 1.346B | +0.80% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 65.320 | -0.366% | 5.195M | 1.058B | -0.04% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 69.660 | +2.351% | 4.965M | 208.980M | +4.79% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 176.200 | +1.761% | 4.729M | 158.580M | +2.29% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,818.000 | +0.919% | 4.580M | 3,874.497B | +0.55% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 93.120 | +1.549% | 4.516M | 50.546B | +1.64% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 22.960 | -1.796% | 4.469M | 165.312M | -0.19% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.030 | -2.749% | 4.448M | 757.890M | -2.73% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.660 | +0.983% | 4.438M | 15.321B | +0.93% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.480 | +3.725% | 4.400M | 178.104M | +0.93% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.270 | -0.210% | 4.302M | 1.291B | 0.00% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.320 | +0.464% | 4.270M | 214.032M | -0.32% | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.615 | +0.996% | 3.796M | 30.153M | -0.44% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.220 | +1.006% | 3.519M | 1.344B | +0.71% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.580 | +0.099% | 3.337M | 149.073M | +0.72% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 63.900 | -1.022% | 2.913M | 587.880M | -1.05% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.050 | +1.812% | 2.896M | 6.618B | -0.70% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.610 | +1.726% | 2.636M | 915.643M | +2.03% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.125 | +1.660% | 2.635M | 2.070B | +1.69% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.320 | 0.000% | 2.607M | 4.394B | -0.13% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.620 | +1.264% | 2.511M | 659.809M | +2.01% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.600 | +0.933% | 2.490M | 498.240M | +1.05% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 137.100 | -1.685% | 2.322M | 383.880M | -2.40% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,181.750 | -0.047% | 2.160M | 1.299B | +0.01% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.790 | +0.340% | 2.022M | 119.079M | +0.50% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 38.060 | -0.210% | 2.013M | 8.668B | -0.37% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 2,124.000 | +4.682% | 1.887M | 218.428M | +8.62% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.245 | +0.271% | 1.760M | 60.093M | -1.00% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 20.260 | -1.555% | 1.756M | 16.208M | -1.07% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.675 | -0.518% | 1.746M | 57.353M | -0.48% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.600 | +1.058% | 1.735M | 116.100M | +0.84% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.440 | +0.578% | 1.694M | 467.190M | +0.37% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.960 | -0.127% | 1.604M | 235.778M | -0.59% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.310 | +0.478% | 1.568M | 53.635M | +0.48% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.970 | -0.922% | 1.500M | 27.940M | -0.83% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.720 | +1.115% | 1.445M | 1.507B | +0.87% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 1,124.600 | +0.053% | 1.416M | 272.153M | +0.25% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.930 | 0.000% | 1.410M | 1.440B | -0.37% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 964.550 | +0.166% | 1.401M | 1.224B | +0.40% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 12.030 | +0.417% | 1.386M | 717.881M | +0.47% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.820 | +0.556% | 1.310M | 248.976M | +0.25% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 10.140 | +0.795% | 1.249M | 381.264M | -0.27% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 134.450 | +0.674% | 1.243M | 678.973M | +0.62% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 113.950 | -0.131% | 1.198M | 1.026B | -0.48% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.754 | +1.023% | 1.190M | 636.678M | +1.05% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.320 | -3.068% | 1.061M | 52.976M | -3.43% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 122.250 | -0.163% | 968,373 | 531.788M | +0.30% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 66.780 | -0.269% | 946,376 | 1.282B | -0.18% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.280 | +0.716% | 903,210 | 138.928M | +0.96% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.280 | +1.740% | 886,530 | 9.578M | +1.05% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.500 | -0.691% | 828,740 | 4.554B | +0.32% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 51.720 | +2.782% | 816,648 | 82.752M | +2.83% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.500 | 0.000% | 763,010 | 291.172M | -0.07% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.900 | +1.772% | 756,845 | 489.500M | +1.81% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.820 | -0.425% | 741,320 | 7.475B | -0.42% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.060 | +0.714% | 715,464 | 2.313B | +0.73% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.150 | +1.329% | 698,887 | 18.284B | +0.73% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.712 | -0.212% | 623,577 | 280.364M | -0.78% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.680 | -0.315% | 604,220 | 817.344M | -0.20% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 40.560 | +0.396% | 581,381 | 208.884M | -0.16% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 10.030 | +1.673% | 558,925 | 590.767M | +2.09% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.348 | -0.594% | 506,182 | 80.352M | -0.71% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.160 | +0.819% | 487,380 | 113.880B | +0.84% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.860 | +1.083% | 473,067 | 586.820M | +1.63% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.930 | -0.727% | 462,210 | 59.022M | -0.87% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.640 | +0.786% | 459,840 | 658.948M | +0.78% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.080 | -0.160% | 454,240 | 274.042M | +0.63% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 147.950 | +0.852% | 449,718 | 1.997B | +0.68% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 8.195 | +1.549% | 420,722 | 694.478M | -0.43% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.224 | -0.810% | 417,211 | 96.696M | -0.81% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.050 | -1.292% | 413,778 | 121.980M | -1.24% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.888 | -0.756% | 387,853 | 69.312M | -0.86% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 122.750 | +0.082% | 368,250 | 155.776M | +0.11% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 55.520 | +0.362% | 359,765 | 366.432M | -0.12% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.100 | -0.197% | 343,775 | 2.678B | +0.61% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 14.030 | -0.708% | 331,344 | 622.932M | -0.80% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 13.040 | +0.929% | 315,314 | 24.732M | +0.79% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 141.150 | +2.098% | 281,950 | 70.575M | +1.80% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.910 | -0.274% | 270,688 | 1.129B | -0.06% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.830 | -0.146% | 270,068 | 5.327B | -0.16% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.700 | +0.641% | 260,819 | 75.360M | +0.94% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.655 | +1.110% | 258,821 | 519.300M | +0.58% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 61.800 | +1.611% | 249,332 | 112.476M | +2.46% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.220 | -0.245% | 244,025 | 589.004M | -0.50% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.220 | +1.264% | 228,864 | 100.980M | +1.36% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.230 | -0.652% | 220,400 | 13.768B | -0.47% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 86.520 | -1.570% | 218,062 | 23.793M | -1.38% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.635 | -0.089% | 217,252 | 625.485M | -0.28% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.540 | -0.206% | 193,929 | 130.860M | -0.47% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 24.500 | +1.073% | 185,830 | 193.550M | +1.95% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,667.800 | +0.017% | 164,328 | 2.108B | +0.04% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.820 | -0.283% | 162,507 | 94.722M | -0.97% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.170 | +0.291% | 161,194 | 26.626M | -0.25% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.440 | +0.163% | 158,584 | 3.800B | 0.00% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.380 | -0.032% | 151,537 | 3.950B | -0.04% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.360 | -3.237% | 146,620 | 368.064M | -2.81% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,145.750 | -0.078% | 144,373 | 46.976M | -0.04% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 62.000 | +0.813% | 143,350 | 46.705M | -0.21% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.194 | 0.000% | 133,239 | 18.818M | -0.51% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 31.000 | +1.043% | 117,356 | 186.000M | +0.73% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.720 | +0.026% | 108,790 | 93.264M | +0.22% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,233.650 | +0.032% | 104,860 | 268.936M | +0.02% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 27.400 | +0.219% | 104,000 | 43.840M | -0.40% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.200 | +0.165% | 103,760 | 5.106B | +0.55% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.335 | -0.060% | 96,686 | 135.027M | -0.04% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.400 | -0.051% | 96,582 | 67.452M | +0.65% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 107.000 | +2.490% | 96,065 | 48.150M | +2.41% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 171.900 | +1.446% | 94,830 | 51.570M | +1.94% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.440 | +1.168% | 82,364 | 2.688B | +1.09% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,010.250 | +0.005% | 80,806 | 26.772M | +0.04% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 15.000 | +2.740% | 76,470 | 10.500M | -0.48% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.820 | +2.895% | 72,693 | 26.588M | +2.29% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.945 | +0.316% | 63,560 | 13.141B | -24.33% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.100 | +2.303% | 62,501 | 3.465M | +3.38% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.334 | +1.988% | 59,441 | 1.962B | +1.83% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,194.000 | +1.101% | 59,350 | 78.804M | +4.48% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | +0.135% | 59,336 | 101.654M | +0.02% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 51.280 | +1.304% | 56,371 | 188.644M | +2.19% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.708 | -1.272% | 53,734 | 264.740M | -1.10% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.700 | +0.855% | 47,807 | 654.900M | +0.94% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 106.050 | +0.426% | 47,765 | 18.180M | +0.20% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.620 | +0.766% | 47,302 | 10.366B | +0.88% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.995 | 0.000% | 46,822 | 121.433M | -0.03% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 61.340 | +2.747% | 45,361 | 208.556M | +2.37% | Details | Quote | |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | HKD 323.400 | -0.798% | 45,180 | 221.863M | -1.81% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 60.140 | +0.367% | 42,138 | 39.091M | -0.39% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.518 | -0.524% | 40,872 | 147.246M | -0.72% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 7,943.000 | +0.278% | 39,715 | 794,300 | +0.17% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.170 | -0.669% | 36,797 | 75.164M | -0.85% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 6.595 | +2.886% | 35,613 | 10.552M | +2.73% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.260 | -0.097% | 33,891 | 18.981M | +0.51% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Hi | Physical Gold Bullion | USD 4.670 | +0.344% | 32,746 | 24.580M | -0.06% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 3.710 | +0.108% | 32,328 | 37.842M | -0.62% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.680 | +2.989% | 30,972 | 875.760M | +2.73% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.000 | +0.766% | 30,000 | 15.000M | +1.07% | Details | Quote | |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | HKD 99.400 | -1.144% | 29,514 | 47.712M | -1.51% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.148 | +1.157% | 29,441 | 1.956B | +0.96% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,785.000 | +0.563% | 26,775 | 312.079M | +0.69% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 87.240 | -1.579% | 26,508 | 47.088M | -2.03% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Hi | Solactive G2 AI 50 Select Index NTR | RMB 7.075 | +1.725% | 21,225 | 599.565M | -0.35% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.460 | +1.866% | 20,824 | 979.524M | +1.83% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.340 | -3.455% | 20,540 | 651.420M | -3.23% | Details | Quote | |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 1,061.500 | -0.005% | 20,169 | 254.760M | +0.03% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 66.420 | +0.454% | 19,926 | 184.075M | -0.45% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | +0.715% | 19,373 | 30.202M | -0.20% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,016.950 | +0.005% | 19,321 | 341.695M | +0.06% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 76.100 | 0.000% | 18,985 | 76.100M | +0.35% | Details | Quote | |
| 83489 | EFUND AI-R Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | RMB 12.520 | +1.706% | 18,840 | 153.996M | +1.01% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.420 | +0.349% | 16,875 | 9.924B | +0.08% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 742.600 | +0.952% | 12,624 | 494.534B | +0.58% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 58.180 | +0.172% | 11,496 | 8.727M | +0.54% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.940 | +1.386% | 11,000 | 6.582M | +1.98% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 49.440 | -0.162% | 9,936 | 880.032M | -0.52% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.806 | +0.292% | 9,635 | 230.688M | +0.38% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.590 | -0.064% | 9,348 | 67.817M | +0.24% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.500 | 0.000% | 9,315 | 48.645M | -0.70% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 33.240 | -0.894% | 8,250 | 575.052M | -0.84% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.540 | 0.000% | 7,908 | 11.862M | -0.49% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.820 | -0.084% | 7,122 | 83.370M | -0.18% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.870 | +0.764% | 7,086 | 294.970M | +0.70% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,008.500 | +0.149% | 7,057 | 6.555M | +0.10% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.930 | -0.144% | 6,940 | 46.222M | -0.12% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.302 | +0.243% | 5,649 | 53.162M | -0.15% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 100.050 | +0.593% | 5,018 | 10.005M | +0.67% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.005 | +0.100% | 5,017 | 1.528B | -0.14% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | RMB 5,022.000 | +0.864% | 4,988 | 3,344.401B | +0.50% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 23.780 | 0.000% | 4,756 | 38.048M | +0.05% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 11.880 | +1.712% | 3,570 | 6.448B | +1.63% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.172 | +0.171% | 2,344 | 1.938B | -88.84% | Details | Quote | |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.142 | 0.000% | 2,288 | 184.090M | -0.17% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 5.605 | -0.796% | 2,247 | 44.280M | +1.54% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.280 | +0.912% | 1,329 | 19.920M | +1.06% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.806 | +1.639% | 1,298 | 144.596M | +1.77% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 11.590 | -0.515% | 1,177 | 1.796B | -0.85% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 10.040 | -0.397% | 1,008 | 44.317M | +0.71% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.580 | -0.260% | 961.000 | 34.967M | +0.60% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.532 | +0.131% | 921.200 | 91.421M | +0.26% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.450 | +1.198% | 845.000 | 912.600M | +1.71% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.718 | -0.074% | 816.200 | 560.180M | -0.26% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.100 | +1.000% | 0.000 | 373.700M | +0.98% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.715 | +0.621% | 0.000 | 555.698M | +0.43% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 111.350 | 0.000% | 0.000 | 3.874B | -0.13% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.510 | -1.624% | 0.000 | 75.966M | -1.19% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 161.700 | +0.810% | 0.000 | 114.660M | +0.73% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.170 | 0.000% | 0.000 | 27.255M | -0.89% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 333.900 | -0.150% | 0.000 | 4.791M | -0.75% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.480 | 0.000% | 0.000 | 10.740M | -0.08% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,854.500 | 0.000% | 0.000 | 13.482M | -0.53% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.740 | -0.195% | 0.000 | 12.296M | -0.66% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 35.540 | -0.560% | 0.000 | 10.662M | -0.24% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.660 | +0.066% | 0.000 | 17.288M | -0.43% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.420 | 0.000% | 0.000 | 78.144M | +0.04% | 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 | -0.19% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 83.140 | +1.738% | 0.000 | 126.373M | +1.36% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.000 | 0.000% | 0.000 | 35.424M | -0.09% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.020 | 0.000% | 0.000 | 70.659M | +0.76% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 8.395 | -0.238% | 0.000 | 72.197M | -0.31% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 30.300 | +1.746% | 0.000 | 56.055M | +1.42% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 108.150 | +2.028% | 0.000 | 15.295M | +1.70% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.580 | -0.204% | 0.000 | 46.992M | -0.10% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.450 | +0.026% | 0.000 | 49.585M | -0.37% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.510 | +0.174% | 0.000 | 5.755M | -0.30% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 720.950 | 0.000% | 0.000 | 14.419M | +0.03% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 773.600 | -0.052% | 0.000 | 7.736M | -0.02% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,228.300 | +0.086% | 0.000 | 294.792M | -0.01% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.180 | -0.104% | 0.000 | 116.998M | +0.09% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 61.420 | +0.491% | 0.000 | 485.218M | +0.68% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.718 | -0.464% | 0.000 | 35.385M | -0.72% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 44.980 | -0.044% | 0.000 | 12.808M | -0.08% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 38.600 | +3.043% | 0.000 | 11.580M | +0.42% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,242.750 | +0.153% | 0.000 | 38.898M | -0.07% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,963.250 | 0.000% | 0.000 | 320.714M | +0.03% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 76.660 | +1.028% | 0.000 | 19.165M | +0.58% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.280 | -0.159% | 0.000 | 310.860M | -0.51% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.080 | +0.103% | 0.000 | 400.160M | -0.16% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.915 | +1.019% | 0.000 | 5.949M | +0.11% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.800 | +1.375% | 0.000 | 8.260M | +0.55% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.800 | +0.064% | 0.000 | 137.564M | -0.08% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 104.900 | 0.000% | 0.000 | 12.084M | +0.07% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 14.100 | +1.075% | 0.000 | 9.870M | +0.21% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.160 | +0.541% | 0.000 | 911.772M | +0.93% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 99.720 | +1.095% | 0.000 | 10.476B | +0.80% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.000 | -0.053% | 0.000 | 97.500M | +0.07% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.480 | +0.945% | 0.000 | 94.248M | +1.08% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.900 | 0.000% | 0.000 | 126.400M | -0.10% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,161.800 | +0.281% | 0.000 | 30.788M | +0.02% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 86.080 | +0.867% | 0.000 | 4.029B | +1.15% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 25.515M | +0.09% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 81.900 | 0.000% | 0.000 | 178.133M | +0.42% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,019.000 | +0.076% | 0.000 | 130.309M | -0.02% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.715 | +0.521% | 0.000 | 655.775M | -0.08% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.200 | 0.000% | 0.000 | 6.204M | -0.77% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.718 | 0.000% | 0.000 | 79.698M | -0.42% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.278 | +2.568% | 0.000 | 75.274M | +1.91% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.398 | +0.825% | 0.000 | 63.331M | +0.66% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.602 | 0.000% | 0.000 | 35.819M | -0.66% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.116 | -0.064% | 0.000 | 9.971M | 0.00% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.610 | +1.726% | 0.000 | 16.127M | +1.38% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.320 | +1.045% | 0.000 | 192.212M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.438 | 0.000% | 0.000 | 8.591M | +0.47% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.000 | +0.010% | 0.000 | 4.518M | -0.14% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.300 | +0.025% | 0.000 | 6.043M | -0.13% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.255 | 0.000% | 0.000 | 9.016M | +0.77% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.925 | +0.891% | 0.000 | 171.180M | +0.53% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.866 | +1.683% | 0.000 | 7.152M | +1.42% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 13.770 | +2.303% | 0.000 | 1.947M | +1.49% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.700 | -0.101% | 0.000 | 493,500 | -0.09% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.042 | +1.559% | 0.000 | 88.303M | -0.76% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.892 | +0.106% | 0.000 | 12.960M | -0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.000 | 0.000% | 0.000 | 1.840M | +0.04% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.534 | -3.157% | 0.000 | 96.642M | -2.85% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.700 | -0.101% | 0.000 | 987,000 | -0.09% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.835 | +0.772% | 0.000 | 61.897M | +0.63% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.396 | -0.143% | 0.000 | 144.486M | +0.22% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,012.000 | 0.000% | 0.000 | 101,200 | 0.00% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.150 | +0.262% | 0.000 | 957,500 | +0.07% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.602 | -0.166% | 0.000 | 4.515M | -0.82% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.052 | -0.965% | 0.000 | 15.595M | -1.06% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.480 | -0.267% | 0.000 | 2.548B | -0.29% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,144.000 | +0.022% | 0.000 | 40.933M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.710 | +0.675% | 0.000 | 1.322B | +0.78% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.803 | 0.000% | 0.000 | 39.749M | -0.25% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.014 | +1.206% | 0.000 | 74.518M | +1.16% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.950 | +0.101% | 0.000 | 50.994M | -0.28% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.473 | 0.000% | 0.000 | 4.825M | -0.84% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.424 | +0.707% | 0.000 | 116.341M | +0.92% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.639 | -0.312% | 0.000 | 195.023M | -0.16% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.906 | +2.363% | 0.000 | 1.334M | -0.94% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.350 | +1.964% | 0.000 | 116.505M | +1.73% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.148 | 0.000% | 0.000 | 15.498M | -0.09% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.100 | -0.050% | 0.000 | 11.892M | +0.03% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.438M | -0.80% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.480 | +0.769% | 0.000 | 27.248M | -0.54% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.421 | 0.000% | 0.000 | 6.778M | -0.24% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.500 | +0.020% | 0.000 | 3.254M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.248 | +0.717% | 0.000 | 83.176M | +0.49% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.90% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,023.950 | +0.020% | 0.000 | 16.639M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.320 | +0.520% | 0.000 | 17.632M | +0.39% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.840 | +1.099% | 0.000 | 22.632M | +0.49% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.284 | +0.785% | 0.000 | 47.508M | +0.55% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.740 | -0.624% | 0.000 | 6.115M | -1.09% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.240 | +0.813% | 0.000 | 70.928M | +0.49% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.430 | +0.989% | 0.000 | 12.870M | +1.20% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | +0.267% | 0.000 | 253.125M | -0.04% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.290 | +0.155% | 0.000 | 48.504M | -0.62% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.090 | 0.000% | 0.000 | 504.130M | 0.00% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 74.540 | +0.567% | 0.000 | 171.442M | +0.63% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.418 | -0.045% | 0.000 | 583.176M | +0.68% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.250 | -0.655% | 0.000 | 73.525M | -0.68% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 414.900 | 0.000% | 0.000 | 149.488B | -0.58% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.858 | -0.164% | 0.000 | 1.106B | -0.33% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.710 | -0.103% | 0.000 | 9.710M | +0.32% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.385 | +0.660% | 0.000 | 479.622M | +0.48% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.000 | +0.237% | 0.000 | 1.715B | +0.03% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 8.735 | +0.750% | 0.000 | 328.436M | -0.57% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 75.360 | +0.641% | 0.000 | 25.508B | +0.78% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.780 | 0.000% | 0.000 | 3.414B | +0.14% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.580 | 0.000% | 0.000 | 8.586B | -0.35% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.700 | -3.167% | 0.000 | 46.010M | -2.92% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 28.740 | -0.760% | 0.000 | 497.202M | -0.76% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,808.000 | 0.000% | 0.000 | 1,011.722B | -0.55% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.730 | 0.000% | 0.000 | 23.595M | -0.69% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.700 | +0.056% | 0.000 | 42.159M | -0.38% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 80.220 | +1.442% | 0.000 | 43.543B | +1.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.560 | 0.000% | 0.000 | 9.280M | -0.06% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | +2.071% | 0.000 | 508.013M | +1.63% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.700 | -0.647% | 0.000 | 9.210M | -0.25% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.715 | -0.129% | 0.000 | 1.244B | -0.36% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.070 | -0.196% | 0.000 | 242.165M | -0.78% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.850 | -0.053% | 0.000 | 1.130B | +0.68% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.040 | 0.000% | 0.000 | 39.031M | +0.72% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 26.160 | +1.632% | 0.000 | 48.396M | +1.43% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.495 | -0.105% | 0.000 | 51.273M | -0.34% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.840 | +0.870% | 0.000 | 3.875B | -9.73% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 80.300 | +0.753% | 0.000 | 1.995B | +0.75% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.820 | -0.178% | 0.000 | 40.368M | -0.65% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.14% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.060 | 0.000% | 0.000 | 158.135M | -1.01% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.945 | 0.000% | 0.000 | 4.973M | -0.29% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 622.500 | -0.096% | 0.000 | 12.450M | +0.11% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 52.960 | +0.646% | 0.000 | 418.384M | +0.48% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.058 | -0.564% | 0.000 | 83.582M | -0.75% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,073.900 | +0.005% | 0.000 | 33.613M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,753.050 | -0.205% | 0.000 | 277.412M | +0.16% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.403B | +0.34% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.440 | +0.754% | 0.000 | 8.952B | +0.84% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.435 | 0.000% | 0.000 | 269.033M | -0.18% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 31.560 | 0.000% | 0.000 | 166.110M | -0.21% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,007.850 | +0.005% | 0.000 | 118.926M | +0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.635 | +0.627% | 0.000 | 787.180M | +1.01% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.890 | +2.220% | 0.000 | 9.023M | -1.01% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.130 | +1.784% | 0.000 | 787.919M | +1.65% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.846 | 0.000% | 0.000 | 45.821M | -0.39% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.800 | +0.005% | 0.000 | 26.601M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.700 | +0.448% | 0.000 | 119.320M | +0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 13:25 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |