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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.460 | -1.121% | 5.969B | 142.884B | -1.26% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.280 | -0.916% | 0.000 | 2.746B | -1.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.380 | -0.960% | 4,990 | 74.280M | -0.90% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.105 | -2.085% | 392,428 | 1.941B | -2.23% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 |  | HKD 21.520 | 0.000% | 0.000 | 10.760M | -0.29% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.085 | -0.877% | 0.000 | 15.255M | -0.53% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.110 | -0.394% | 106,290 | 542.907M | -0.56% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.934 | -2.103% | 102.442M | 6.597B | -2.14% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.846 | -2.220% | 2.184B | 85.134B | -2.20% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.460 | -1.342% | 1.601M | 680.022M | -1.40% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.804 | -1.143% | 0.000 | 643.637M | -1.32% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.400 | -2.164% | 90.467M | 15.634B | -2.27% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.520 | -0.831% | 36.314M | 2.573B | -1.13% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.400 | -0.796% | 2.829M | 1.066B | -0.70% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.290 | -2.101% | 2.516M | 1.395B | -2.18% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.680 | -1.030% | 7.998M | 6.386B | +0.58% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.380 | -1.263% | 5.969M | 2.370B | -0.84% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.310 | -1.041% | 2,690 | 19.965M | -1.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.696 | -0.858% | 2.000M | 936.060M | -0.94% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.380 | -1.221% | 1,601 | 10.476B | -1.37% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.015 | -0.187% | 17.169M | 2.998B | -0.06% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.520 | -0.473% | 22.419M | 1.136B | +0.12% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.865 | -1.936% | 476,157 | 487.575M | -2.17% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.200 | -0.655% | 0.000 | 11.135B | -0.73% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.590 | +0.474% | 979,273 | 891.678M | +0.24% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.495 | -1.351% | 115,069 | 14.379B | -1.55% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.440 | -1.107% | 57.291M | 9.601B | -1.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.600 | +0.233% | 94,710 | 928.800M | 0.00% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.040 | -1.201% | 911,190 | 124.416B | -1.23% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.760 | 0.000% | 0.000 | 9.380M | -0.10% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.800 | +0.571% | 0.000 | 472.560M | -0.56% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.570 | -0.877% | 0.000 | 2.250B | -0.64% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.485 | -1.878% | 0.000 | 1.217B | -1.95% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.520 | -0.627% | 285,200 | 3.970B | -7.52% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.260 | -0.928% | 0.000 | 2.069B | -0.57% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.720 | -0.638% | 0.000 | 9.169B | -0.77% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.250 | +0.489% | 41,625 | 778.850M | +0.60% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.290 | +0.311% | 0.000 | 69.273M | -0.69% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.328 | -6.347% | 272,429 | 1.996B | -2.28% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.984 | -0.800% | 0.000 | 328.947M | -1.00% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.410 | -0.643% | 43,280 | 136.062M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.803 | -2.073% | 0.000 | 178.105M | -2.19% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.190 | -1.135% | 17,166 | 302.922M | -0.75% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.845 | -0.797% | 0.000 | 1.343B | -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 1.348 | +0.149% | 0.000 | 113.502M | -0.07% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.880 | -1.146% | 1.713M | 16.281B | -1.32% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.205 | -0.182% | 35.396M | 6.786B | -0.04% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.380 | 0.000% | 0.000 | 384.060M | +0.04% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.500 | -1.330% | 17,850 | 242.525M | -1.19% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.680 | +0.358% | 6.057M | 835.764M | +0.89% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.600 | +0.381% | 940,178 | 515.910M | +0.84% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.160 | -1.935% | 0.000 | 109.440M | -2.20% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 76.240 | +0.820% | 0.000 | 37.339M | +0.39% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.700 | -0.720% | 514,546 | 659.640M | -1.62% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.910 | -0.063% | 11.750M | 7.947B | -0.06% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.200 | +0.116% | 23.092M | 16.340B | +0.17% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.840 | -0.444% | 369,568 | 229.366M | -2.12% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 47.760 | 0.000% | 0.000 | 888.336M | -0.54% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.180 | -1.378% | 3.730B | 31.834B | -1.55% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 10.360 | +0.388% | 0.000 | 44.548M | +0.22% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 169.750 | -1.279% | 0.000 | 121.031M | -1.51% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.060 | +0.188% | 54,446 | 5.476B | +0.19% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.620 | -0.187% | 0.000 | 31.965M | -0.04% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.690 | 0.000% | 0.000 | 26.535M | -0.69% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.000 | -0.826% | 2.126M | 1.044B | +0.43% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.860 | +0.109% | 154,582 | 8.450B | +0.34% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.315 | +0.205% | 431,420 | 54.663M | +0.29% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.900 | +0.074% | 0.000 | 43.040M | -0.20% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 322.500 | +0.124% | 0.000 | 4.628M | +0.08% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | 0.000% | 0.000 | 12.280M | -0.37% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.320 | +0.234% | 0.000 | 10.296M | -0.13% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.220 | -1.469% | 7,332 | 818.572M | -1.43% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.020 | -0.766% | 0.000 | 37.063M | -0.89% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.145 | +0.308% | 0.000 | 70.047M | 0.00% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.800 | -2.381% | 0.000 | 60.680M | -2.25% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.930 | +0.183% | 0.000 | 65.580M | +0.25% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.770 | +0.291% | 1.636M | 473.688M | +0.16% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.228 | +0.124% | 5,164 | 67.788M | +0.22% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 19.000 | +1.118% | 112,091 | 45.600M | -0.11% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.100 | +0.531% | 0.000 | 189.385M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.840 | -0.504% | 0.000 | 11.840M | -0.80% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.870 | +0.084% | 496,275 | 562.638M | +0.30% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.280 | -0.159% | 754,400 | 62.800M | -0.11% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 14.970 | +0.876% | 1.555M | 529.938M | +1.07% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.050 | +0.400% | 28,086 | 687.420M | +0.36% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.420 | -1.565% | 32,710 | 529.902M | -1.70% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.440 | +0.192% | 0.000 | 929.160M | +0.29% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.580 | -1.872% | 125,800 | 9.812M | -2.58% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 56.840 | +0.141% | 31.710M | 20.326B | +0.35% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.300 | -0.763% | 189,416 | 89.700M | -0.46% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.940 | -0.554% | 980,166 | 634.118M | +0.04% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 66.960 | +0.360% | 1.867M | 1.808B | -0.40% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 17.040 | +2.404% | 1,664 | 13.632M | +2.27% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.660 | -0.155% | 66.703M | 22.253B | +0.21% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.600 | -0.041% | 320,508 | 340.480M | -0.18% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.860 | +0.072% | 415,194 | 6.923B | +0.06% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.990 | +0.268% | 1.511M | 14.241B | +0.29% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.620 | -1.306% | 15,732 | 27.753B | -1.35% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.040 | 0.000% | 0.000 | 38.872M | +0.50% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 27.920 | +0.287% | 55,800 | 4.769B | +0.29% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.390 | +0.195% | 0.000 | 23.085M | -0.70% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.120 | +0.250% | 0.000 | 7.364B | +0.44% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | +0.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.880 | +0.336% | 0.000 | 8.964M | -0.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.600 | -2.389% | 0.000 | 52.910M | -2.07% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.490 | 0.000% | 0.000 | 56.940M | +0.05% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.812 | +0.357% | 0.000 | 59.052M | +0.36% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.600 | +0.545% | 101,255 | 39.840M | +0.30% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.44% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.320 | -0.386% | 0.000 | 10.320M | -0.64% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 13.000 | +0.853% | 80,384 | 460.200M | +0.87% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.765 | +0.631% | 112,192 | 599.526M | +0.60% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.200 | -1.004% | 0.000 | 463.320M | -1.28% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 49.540 | +0.324% | 3.264M | 17.716B | +0.45% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.138 | -0.698% | 0.000 | 78.522M | +0.09% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.420 | 0.000% | 0.000 | 13.927B | -19.81% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.628 | -1.196% | 0.000 | 104.593M | -1.36% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.188 | -2.559% | 0.000 | 7.748M | -2.26% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.284 | 0.000% | 0.000 | 87.826M | +0.39% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.385 | -1.120% | 0.000 | 67.919M | -1.32% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.334 | +0.452% | 0.000 | 118.726M | +0.38% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 7.250 | +0.138% | 144,100 | 2.593B | +0.25% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.540 | +0.530% | 24,745 | 230.580M | -0.52% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | 0.000% | 0.000 | 2.041B | -88.25% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.302 | -1.315% | 3,305 | 2.077B | -1.40% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.324 | 0.000% | 0.000 | 48.988M | -0.08% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.680 | -1.217% | 3,408 | 30.956M | -1.23% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.845 | +0.192% | 2,741 | 106.300M | +0.49% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.090 | +0.266% | 6,764 | 65.642M | +0.48% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.548 | -2.273% | 0.000 | 13.932M | -2.52% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.160 | -0.705% | 200,443 | 84.272M | -1.58% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.995 | -0.683% | 39,088 | 29.182M | -2.48% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.092 | +0.147% | 0.000 | 698.914M | +0.15% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.370 | -0.453% | 3,076 | 133.719M | +0.73% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.714 | +0.255% | 471.400 | 1.081B | +0.49% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 44.380 | 0.000% | 0.000 | 71.008M | +0.26% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 510.400 | -0.117% | 5.660M | 1.102B | +0.39% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,666.000 | 0.000% | 0.000 | 291.273M | -0.11% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.380 | -0.175% | 3,415 | 21.583M | +0.19% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 54.240 | 0.000% | 368,792 | 1.112B | +0.26% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.230 | -0.089% | 1.268M | 552.226M | +0.04% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.460 | -0.025% | 202,668 | 123.163M | +0.51% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.340 | -0.050% | 917,209 | 160.680M | +0.91% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.940 | -0.182% | 38,302 | 117.058M | +0.37% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,080.000 | 0.000% | 1.616M | 3,325.368B | +0.29% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.090 | +0.133% | 120,735 | 235.404M | -0.59% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,425.000 | +0.136% | 0.000 | 2,896.605B | +0.32% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 6.930 | +0.145% | 9,702 | 142.065M | +0.32% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.434 | 0.000% | 23,249 | 70.516M | +0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.120 | +0.297% | 0.000 | 15.686M | +0.25% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | +0.098% | 0.000 | 20.420M | +0.43% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 649.000 | 0.000% | 0.000 | 424.835B | +0.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.665 | 0.000% | 0.000 | 9.064M | +0.21% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 65.200 | +0.092% | 13,040 | 140.832M | +0.42% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 81.380 | -0.416% | 0.000 | 3.704B | +0.52% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.230 | -1.609% | 2.839M | 491.646M | -2.57% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 119.350 | 0.000% | 0.000 | 23.870M | +0.43% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.900 | -0.521% | 126,264 | 187.780M | +0.98% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.440 | -2.079% | 143,118 | 155.184M | -0.73% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 51.280 | +0.747% | 1.556M | 141.020M | +1.99% | 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 94.040 | 0.000% | 0.000 | 9.404M | +0.51% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.850 | -0.821% | 221,934 | 665.241M | -2.11% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.310 | -1.071% | 438,415 | 481.980M | -1.31% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.440 | +0.176% | 4,545 | 167.160M | -0.25% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.820 | -1.171% | 0.000 | 11.646M | -0.98% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.580 | -0.120% | 91,010 | 33.160M | -0.93% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.700 | -1.628% | 159,438 | 12.471M | -0.17% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.560 | 0.000% | 0.000 | 21.468M | -0.10% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.180 | -0.459% | 0.000 | 561.660M | -0.28% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.345 | +0.107% | 0.000 | 5.607M | -1.75% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.190 | +0.493% | 0.000 | 7.133M | -1.22% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.440 | -0.327% | 4,884 | 8.789M | -0.18% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.710 | 0.000% | 0.000 | 8.197M | -1.29% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 0.000 | 874.256M | +0.37% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.230 | -1.679% | 0.000 | 16.753M | -3.21% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.710 | -0.425% | 1.616M | 848.975M | -0.15% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.305 | -1.307% | 781,817 | 622.875M | -1.13% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.480 | 0.000% | 0.000 | 646.760M | +0.43% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.550 | -0.892% | 40,457 | 46.650M | +0.27% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.940 | -0.995% | 190,452 | 335.146M | -1.40% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.700 | -1.018% | 0.000 | 430.140M | -2.10% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.875 | -0.290% | 0.000 | 582.616M | -1.52% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.420 | 0.000% | 0.000 | 761.136M | +0.38% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.290 | -1.336% | 0.000 | 14.619M | -2.99% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.320 | -0.440% | 0.000 | 293.188M | -0.94% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.008 | -0.198% | 0.000 | 85.422M | -1.56% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.938 | -0.513% | 0.000 | 71.706M | -0.31% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | +0.36% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.948 | -1.417% | 0.000 | 2.143M | -3.04% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | 0.000% | 0.000 | 82.584M | +0.40% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.658 | -0.600% | 0.000 | 42.942M | -1.07% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.568 | -1.135% | 0.000 | 63.034M | -2.18% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.250 | 0.000% | 0.000 | 1.837B | +0.41% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.000 | -0.196% | 30,750 | 2.676B | +0.55% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.400 | -0.044% | 11,345 | 3.944B | +0.16% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.560 | -0.160% | 3,772 | 4.278B | +0.01% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 0.000 | 48.598M | -0.26% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.840 | 0.000% | 0.000 | 17.054M | -0.49% | 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 | -0.25% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.200 | -0.411% | 58,200 | 67.221M | -0.04% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,957.600 | +0.032% | 19,788 | 35.618M | +0.07% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | 0.000% | 8,904 | 97.202M | 0.00% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.700 | -0.041% | 25,024 | 14.714M | -0.04% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.600 | 0.000% | 0.000 | 7.866M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.450 | -0.222% | 2.390M | 5.018B | -0.66% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.800 | 0.000% | 0.000 | 403.850M | -0.11% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.440 | -0.502% | 13.445M | 1.086B | -1.48% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.640 | -0.290% | 18,154 | 86.986M | -0.05% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.740 | -0.026% | 0.000 | 85.514M | +0.14% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 56.140 | -0.036% | 0.000 | 147.368M | +2.04% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.040 | -0.071% | 67,268 | 366.502M | +0.23% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 0.000 | 181.265M | +0.15% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.400 | +0.397% | 0.000 | 1.599B | +0.36% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.480 | 0.000% | 0.000 | 3.725B | +0.04% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.100 | 0.000% | 0.000 | 42.347M | -0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.11% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.400 | 0.000% | 0.000 | 12.808M | -0.05% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.050 | +0.144% | 131,208 | 4.371B | -0.55% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | -0.376% | 0.000 | 6.228M | +0.11% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.450 | 0.000% | 0.000 | 8.605M | +0.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.03% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 502,000 | -0.04% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.419M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.900 | -0.053% | 0.000 | 1.878M | -0.09% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 1.004M | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | +0.264% | 0.000 | 950,000 | +0.34% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.24% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.145 | 0.000% | 0.000 | 18.756M | +1.69% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | 0.000% | 0.000 | 12.018M | -0.04% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | -0.13% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.13% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 234.025M | +0.17% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 545.976M | -0.04% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,624.000 | +0.010% | 86,616 | 2.021B | +0.04% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,179.400 | -0.034% | 798,538 | 1.295B | +0.04% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,143.550 | +0.004% | 0.000 | 52.603M | +0.02% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 957.200 | +0.005% | 10,529 | 1.301B | +0.06% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 193.750 | -0.052% | 0.000 | 49.406M | +0.06% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,120.900 | +0.036% | 201,762 | 258.928M | +0.38% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,121.600 | 0.000% | 1.853M | 111.936M | +0.03% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,217.450 | -0.029% | 0.000 | 284.883M | -0.06% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.06% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,232.950 | 0.000% | 0.000 | 38.591M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,929.000 | 0.000% | 0.000 | 317.703M | +0.10% | Details | Quote |
| 03420 | A VP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,157.050 | -0.108% | 520,553 | 134.218M | +0.07% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,014.200 | 0.000% | 0.000 | 340.771M | +0.03% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 1.019M | 6.533M | +0.00% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | 0.000% | 0.000 | 30.529M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.950 | 0.000% | 0.000 | 26.711M | +0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,965.100 | +0.016% | 0.000 | 25.377M | -0.04% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,980.450 | 0.000% | 0.000 | 129.682M | -0.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.550 | 0.000% | 0.000 | 1.127B | +0.08% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.19% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.050 | 0.000% | 0.000 | 248.052M | +0.02% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.700 | +0.005% | 0.000 | 33.576M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,767.150 | +0.008% | 0.000 | 276.363M | +0.04% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.400 | 0.000% | 0.000 | 116.742M | +0.00% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,228.500 | 0.000% | 0.000 | 257.985M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.250 | 0.000% | 7,335 | 166.144M | +0.07% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | +0.050% | 0.000 | 100,850 | +0.03% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,139.800 | 0.000% | 0.000 | 40.555M | +0.05% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.700 | +0.010% | 0.000 | 3.243M | +0.02% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,019.700 | +0.015% | 0.000 | 16.570M | +0.01% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,422.000 | -0.581% | 17.162M | 1,269.220B | -1.15% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.200 | -0.552% | 1.660M | 5.594B | -0.41% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.540 | 0.000% | 0.000 | 76.074M | +0.26% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.460 | -0.795% | 8.580M | 4.609B | -0.43% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.185 | +3.411% | 2.736M | 149.376M | +2.12% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.030 | -0.529% | 2.718M | 1.266B | -0.32% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.750 | +2.308% | 3.727M | 638.625M | +1.56% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,987.000 | -0.234% | 0.000 | 1,107.878B | -0.86% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.550 | -0.458% | 1.230M | 4.012B | -0.42% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.800 | -0.152% | 19,740 | 49.567M | -0.40% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.134 | +0.128% | 0.000 | 9.715M | +0.29% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.864 | -0.762% | 171,720 | 587.693M | -0.59% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 437.700 | -0.523% | 0.000 | 162.343B | -0.99% | 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 |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.080 | +2.131% | 301,800 | 243.840M | +2.36% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.965 | +1.705% | 288,086 | 742.643M | +1.91% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.806 | +2.265% | 1.113M | 175.182M | +2.21% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.465 | +1.884% | 2.439M | 1.562B | +1.93% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.605 | +1.909% | 861,676 | 337.982M | +2.17% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.000 | +1.709% | 854,656 | 322.258M | +1.58% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.550 | +1.932% | 141,029 | 123.852M | +1.27% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.555 | +2.422% | 8,527 | 51.785M | +2.87% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.360 | +2.011% | 102,017 | 88.760M | +1.63% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.615 | +2.184% | 993,448 | 42.113M | +2.15% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.364 | +1.963% | 0.000 | 44.513M | +1.77% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.375 | +2.381% | 5.625M | 1.630B | +3.56% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.520 | +2.201% | 62,661 | 128.520M | +2.06% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.526 | +2.085% | 14,120 | 62.058M | +2.00% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.245 | +2.105% | 0.000 | 1.360B | +2.00% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 4.888 | +2.517% | 530,375 | 294.746M | +2.37% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.060 | +1.932% | 0.000 | 53.856M | +1.69% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.761 | +1.874% | 0.000 | 94.745M | +1.74% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.231 | +2.667% | 246,750 | 22.407M | +2.21% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.208 | +2.027% | 60,119 | 199.320M | +1.85% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.715 | +2.289% | 39,973 | 43.115M | +2.00% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.716 | +2.286% | 90,295 | 5.370M | +1.99% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.557 | +2.015% | 0.000 | 5.681M | +1.64% | Details | Quote |
| 09430 | MBC BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.685 | +2.853% | 37,580 | 207.692M | +3.32% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.210 | +1.852% | 0.000 | 16.335M | +1.60% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.448 | +1.818% | 0.000 | 7.885M | +1.36% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.860 | -0.632% | 0.000 | 115.046M | -1.02% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.250 | -0.199% | 5,013 | 45.113M | +0.08% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 135.250 | +0.782% | 2.599M | 486.900M | +3.89% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.940 | -0.067% | 2.925M | 664.830M | +1.90% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 138.850 | 0.000% | 0.000 | 41.655M | +1.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.640 | -0.597% | 43,262 | 126.464M | -0.26% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.120 | 0.000% | 0.000 | 129.920M | -0.48% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.715 | -0.400% | 0.000 | 714.630M | -0.60% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.040 | -0.331% | 28,864 | 357.192M | -0.27% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.260 | +0.466% | 1.140M | 31.068M | +3.64% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.790 | -0.128% | 0.000 | 662.150M | +0.28% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.710 | 0.000% | 0.000 | 311.058M | -0.25% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.730 | 0.000% | 0.000 | 5.319M | +1.54% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.130 | 0.000% | 0.000 | 16.188M | 0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.304 | 0.000% | 0.000 | 45.619M | -0.22% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 82.220 | -0.508% | 2.674M | 41.840B | +0.93% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.980 | 0.000% | 0.000 | 113.970M | +1.28% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 88.220 | 0.000% | 0.000 | 12.477M | +2.95% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.130 | -0.109% | 0.000 | 734.965M | -0.36% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 71.540 | -0.473% | 385,776 | 36.405B | +0.88% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.510 | -0.473% | 476,148 | 5.348B | +1.04% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.570 | 0.000% | 0.000 | 14.546M | +1.23% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.280 | 0.000% | 0.000 | 1.595M | +3.08% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 82.540 | -0.290% | 0.000 | 10.334B | -0.21% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.940 | -0.388% | 0.000 | 9.007B | -0.11% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.320 | -1.745% | 433,570 | 22.913M | -2.24% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 119.900 | +0.125% | 382,329 | 1.289B | -0.01% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.780 | -0.667% | 17,868 | 768.324M | -0.72% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.585 | -0.828% | 6,590 | 43.921M | -0.59% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 966.800 | +2.220% | 483,500 | 71.543M | +6.25% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 386.000 | +1.127% | 555,738 | 656.200M | +4.21% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.020 | +1.200% | 115,268 | 36.846M | +1.60% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 138.200 | +1.320% | 144,723 | 138.200M | +1.29% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 49.340 | +1.397% | 111,010 | 83.878M | +4.31% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 17.940 | +1.127% | 0.000 | 2.691M | +1.36% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.680 | -0.596% | 198,276 | 4.820B | +0.16% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,958.500 | -0.077% | 0.000 | 14.238M | +0.17% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.180 | 0.000% | 0.000 | 72.331M | +0.68% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 47.840 | -0.042% | 239,800 | 13.622M | +0.94% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.535 | -0.229% | 0.000 | 369.228M | -0.14% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.695 | -0.263% | 0.000 | 321.768M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.405 | 0.000% | 0.000 | 9.232M | +0.63% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.834 | -0.239% | 0.000 | 47.121M | -0.24% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.684 | -0.679% | 0.000 | 615.478M | +0.15% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,507.000 | -1.115% | 179,575 | 170.047M | +2.90% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.280 | -0.579% | 9,792 | 9.792M | -0.85% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.240 | -0.561% | 4,990 | 51.605M | -0.82% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.985 | -0.844% | 0.000 | 44.074M | +0.81% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 324.500 | -0.185% | 9,735 | 222.618M | +0.66% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.660 | -0.706% | 0.000 | 6.583M | -0.90% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.810 | -0.457% | 29,430 | 553.284M | -0.83% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.400 | -0.153% | 0.000 | 286.160M | -0.05% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.550 | -0.175% | 0.000 | 482.220M | -0.71% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.254 | -0.318% | 0.000 | 70.726M | -0.71% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.010 | 0.000% | 0.000 | 36.537M | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 11:50 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |