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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 26.200 | -0.983% | 20.680B | 142.187B | -1.03% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.000 | -1.121% | 0.000 | 2.720B | -0.73% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.400 | 0.000% | 0.000 | 74.400M | -0.34% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.990 | -2.204% | 998,923 | 1.905B | -2.11% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 21.320 | -0.929% | 21,320 | 10.660M | -0.98% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.030 | -1.276% | 251.500 | 15.090M | -0.85% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.200 | +0.493% | 3.499M | 547.740M | +0.90% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.848 | -2.100% | 109.863M | 6.465B | -1.96% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.758 | -2.058% | 6.688B | 83.360B | -2.08% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.260 | -0.980% | 1.666M | 674.882M | -0.94% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.760 | -1.157% | 323,360 | 636.192M | -1.26% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.220 | -2.201% | 242.917M | 15.358B | -1.99% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.850 | -4.255% | 100.609M | 2.462B | -4.37% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 42.780 | +0.992% | 4.221M | 1.076B | +1.26% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.190 | -1.902% | 2.130M | 1.372B | -1.84% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.680 | 0.000% | 48.053M | 6.275B | +0.05% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.600 | -1.025% | 3.878M | 2.351B | -0.90% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.180 | -1.347% | 3,978 | 19.770M | -1.14% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.542 | -4.063% | 16.223M | 897.058M | -4.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.860 | -0.900% | 5,839 | 10.511B | -1.13% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.000 | -0.125% | 22.861M | 2.992B | -0.19% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.450 | -0.571% | 48.436M | 1.129B | -0.43% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.710 | -2.080% | 1.183M | 479.050M | -1.99% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 104.700 | -0.852% | 248,850 | 10.978B | -1.02% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.760 | +1.509% | 10.232M | 905.992M | +1.72% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.390 | -1.262% | 1.346M | 14.220B | -1.40% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.640 | +0.745% | 86.803M | 9.773B | +1.09% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.570 | -0.407% | 11,134 | 925.560M | +0.22% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.880 | -0.867% | 2.297M | 124.170B | -0.79% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.750 | -0.053% | 0.000 | 9.375M | -0.08% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.850 | +1.143% | 0.000 | 475.245M | +0.48% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.020 | -4.053% | 0.000 | 2.159B | -3.76% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.400 | -2.174% | 16,210 | 1.197B | -1.73% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.540 | +0.211% | 0.000 | 3.973B | -7.46% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.720 | -0.863% | 0.000 | 2.056B | -0.63% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.240 | -1.154% | 0.000 | 9.195B | -0.74% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.375 | +1.406% | 93,750 | 789.375M | +1.73% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.300 | +1.089% | 0.000 | 69.810M | +0.70% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.308 | -0.909% | 80,801 | 1.966B | -1.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.902 | -4.133% | 53,101 | 315.352M | -4.08% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.470 | +1.109% | 87,560 | 137.571M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.789 | -2.230% | 0.000 | 174.842M | -1.99% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.100 | -0.738% | 2,438 | 300.685M | -0.71% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.760 | -1.314% | 0.000 | 1.344B | -0.98% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.366 | +1.185% | 0.000 | 115.017M | +1.11% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.580 | -1.312% | 5.534M | 16.069B | -1.09% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.210 | -0.061% | 85.410M | 6.814B | +0.16% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.380 | 0.000% | 0.000 | 384.060M | +0.36% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.760 | -1.574% | 60,239 | 238.492M | -1.97% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.000 | -1.454% | 2.235M | 826.550M | -1.18% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.250 | -0.630% | 2.207M | 514.388M | +0.40% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.970 | -1.643% | 28,644 | 107.730M | -1.24% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 75.300 | -2.208% | 108,502 | 36.878M | -2.02% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.300 | -3.455% | 2.454M | 637.560M | -3.60% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.960 | +0.251% | 82.310M | 7.972B | -0.17% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.290 | +0.174% | 167.458M | 16.426B | +0.12% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.380 | -0.732% | 457,275 | 227.687M | -1.25% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 47.760 | -0.417% | 6.754M | 888.336M | -1.16% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.380 | -0.887% | 9.702B | 30.671B | -0.85% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.330 | -1.431% | 47,844 | 44.419M | -1.59% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 168.350 | -0.912% | 0.000 | 120.033M | -0.52% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.220 | -0.062% | 760,508 | 5.503B | -0.13% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.660 | -0.094% | 31,992 | 31.995M | -0.09% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.750 | +0.056% | 0.000 | 26.625M | -0.77% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 118.900 | -1.205% | 2.357M | 1.034B | -1.34% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 36.840 | -0.594% | 12.630M | 8.132B | -0.49% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.370 | 0.000% | 1.509M | 55.074M | -0.04% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.900 | -0.738% | 10,760 | 43.040M | -1.29% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | | HKD 323.300 | -0.216% | 204,099 | 4.639M | -0.20% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | 0.000% | 0.000 | 12.280M | -0.16% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.460 | 0.000% | 0.000 | 10.338M | -0.40% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.840 | -1.213% | 35,922 | 809.984M | -1.09% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.760 | -1.046% | 1.093M | 36.894M | -1.41% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.130 | -0.672% | 8,916 | 69.918M | -0.97% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.460 | -1.457% | 0.000 | 60.051M | -0.42% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.930 | -0.091% | 917,280 | 65.580M | -0.05% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.790 | -1.076% | 3.803M | 474.376M | -1.27% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.246 | -0.246% | 114,583 | 68.166M | 0.00% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 19.000 | 0.000% | 0.000 | 45.600M | -0.73% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 67.560 | -0.793% | 13,512 | 187.883M | -0.78% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.730 | -1.179% | 0.000 | 11.730M | -0.77% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.870 | -0.336% | 4.553M | 562.638M | -0.28% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 6.260 | -0.398% | 768,733 | 62.600M | -0.59% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.020 | -0.858% | 7.155M | 531.708M | -0.42% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.080 | -1.176% | 9.251M | 704.592M | -0.87% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 64.600 | -1.253% | 6,542 | 523.260M | -1.37% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.460 | -0.381% | 10,480 | 930.940M | -0.39% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.390 | -1.745% | 248,400 | 9.664M | -2.50% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.920 | -0.490% | 139.786M | 20.295B | -0.39% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.332 | +2.304% | 127,451 | 91.908M | +2.38% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.080 | +0.612% | 3.734M | 639.067M | +1.44% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 66.640 | -2.230% | 8.009M | 1.799B | -1.89% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 17.280 | -0.403% | 1,700 | 13.824M | -1.20% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.655 | -0.103% | 107.744M | 22.241B | +0.13% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 121.250 | -1.423% | 1.905M | 339.500M | -1.37% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.930 | +0.144% | 1.167M | 6.958B | -0.02% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.090 | +0.399% | 1.938M | 14.336B | +0.19% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.960 | -0.890% | 155,940 | 26.752B | -0.75% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.065 | -0.712% | 0.000 | 38.980M | -0.92% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 28.120 | +0.071% | 280,600 | 4.803B | +0.04% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.90% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 32.160 | -0.248% | 414,168 | 7.099B | -0.38% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -1.06% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.000 | 0.000% | 0.000 | 9.000M | -0.49% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.320 | -1.324% | 0.000 | 52.392M | -0.40% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.505 | 0.000% | 0.000 | 57.030M | -0.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.828 | 0.000% | 0.000 | 59.388M | -0.04% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.730 | +0.360% | 170,646 | 40.152M | +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 | -0.42% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.240 | -1.063% | 0.000 | 10.240M | -0.60% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 13.040 | -0.837% | 174,602 | 461.616M | -0.80% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.785 | -0.791% | 145,831 | 614.072M | -0.87% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 56.500 | -1.396% | 277,233 | 457.650M | -1.02% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 49.640 | -0.161% | 10.270M | 17.699B | -0.30% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.162 | +1.751% | 0.000 | 80.178M | +2.47% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.440 | +0.119% | 189,760 | 13.960B | -19.62% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.578 | -1.166% | 0.000 | 103.463M | -1.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.144 | -1.474% | 0.000 | 7.666M | -0.41% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.286 | -0.924% | 0.000 | 89.891M | -1.00% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.275 | -1.488% | 0.000 | 67.028M | -1.06% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.336 | -0.299% | 42,736 | 118.904M | -0.37% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.270 | -0.206% | 0.000 | 2.592B | -0.37% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.500 | -2.017% | 31,328 | 229.500M | -1.97% | 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 3.268 | -1.090% | 5,256 | 2.053B | -1.03% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.324 | 0.000% | 0.000 | 48.988M | +0.23% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.585 | -1.586% | 5,570 | 30.438M | -2.00% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.760 | -1.834% | 32,133 | 105.148M | -1.54% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.110 | -0.132% | 172,051 | 65.729M | +0.49% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.528 | -1.419% | 0.000 | 13.752M | -1.23% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.870 | -3.535% | 443.500 | 81.604M | -3.36% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.960 | -0.748% | 15,124 | 29.054M | -1.30% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.118 | 0.000% | 0.000 | 703.354M | -0.05% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.190 | -1.107% | 199,093 | 132.153M | -1.27% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.712 | -0.296% | 474.600 | 1.040B | -0.30% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 44.880 | +1.127% | 143,484 | 71.808M | -1.11% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 514.400 | +0.705% | 8.157M | 1.111B | -0.15% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,665.000 | -0.060% | 0.000 | 291.099M | +0.65% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 11.470 | +0.526% | 187,848 | 21.754M | -0.29% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 54.580 | +0.553% | 2.251M | 1.119B | -0.43% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.230 | 0.000% | 2.535M | 552.226M | -0.35% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.480 | +0.076% | 2.877M | 123.194M | +0.24% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.680 | +0.298% | 834,272 | 161.360M | +0.53% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.920 | -0.091% | 2.475M | 116.844M | -0.78% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,123.000 | +0.747% | 903,859 | 3,363.250B | +1.58% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.090 | 0.000% | 1.676M | 235.404M | -0.18% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,463.000 | +0.745% | 0.000 | 2,929.960B | +1.65% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.965 | +0.505% | 0.000 | 142.783M | -0.47% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.436 | 0.000% | 0.000 | 70.614M | -0.21% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.150 | 0.000% | 0.000 | 15.733M | +0.27% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.280 | 0.000% | 0.000 | 20.560M | +0.33% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 653.000 | +0.585% | 5,210 | 428.695B | +1.38% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.730 | +1.147% | 0.000 | 9.168M | -1.10% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 65.680 | +0.829% | 31,415 | 141.869M | -0.14% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 80.480 | -1.203% | 0.000 | 3.663B | -1.13% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.730 | -3.536% | 3.392M | 471.546M | -3.46% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 120.200 | +0.881% | 35,765 | 24.040M | -0.09% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.360 | +1.565% | 393,162 | 191.552M | +3.98% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 26.300 | +3.137% | 181,008 | 160.430M | +5.18% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 52.140 | +1.995% | 3.381M | 143.385M | +0.72% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 92.840 | -1.276% | 172,565 | 9.284M | -1.17% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.790 | -0.764% | 458,752 | 660.157M | -2.56% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.255 | -0.900% | 72,155 | 478.790M | -1.84% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.420 | -0.307% | 0.000 | 167.087M | -0.68% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.880 | 0.000% | 0.000 | 11.664M | -0.03% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 15.950 | -3.333% | 1.431M | 31.900M | -3.24% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 104.800 | +2.045% | 15,720 | 17.966M | -0.11% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.260 | -0.252% | 0.000 | 21.378M | -0.93% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.050 | -1.117% | 0.000 | 556.850M | -0.80% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.390 | +0.589% | 0.000 | 5.634M | -0.18% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.340 | +1.972% | 0.000 | 7.238M | +0.61% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.900 | +0.534% | 0.000 | 8.831M | -0.99% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.950 | +2.050% | 0.000 | 8.365M | +1.91% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 0.000 | 874.256M | -0.30% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.120 | -0.066% | 48,472 | 16.632M | -2.91% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.690 | -0.426% | 4.585M | 847.525M | -0.81% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.210 | -1.203% | 1.484M | 615.750M | -1.35% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.470 | -0.057% | 0.000 | 646.390M | +0.03% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.650 | +0.708% | 457,902 | 46.950M | +0.85% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.900 | -0.540% | 161,078 | 334.110M | -1.95% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.300 | -3.013% | 1,030 | 414.060M | -2.73% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.830 | -0.799% | 0.000 | 578.802M | -2.05% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.435 | +0.159% | 0.000 | 762.348M | -0.31% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.270 | 0.000% | 0.000 | 14.597M | -2.23% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.300 | -0.528% | 0.000 | 292.670M | -1.45% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.999 | -1.089% | 0.000 | 84.659M | -2.15% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.922 | -1.132% | 0.000 | 71.114M | -0.77% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | -0.29% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.944 | -0.103% | 0.000 | 2.138M | -2.26% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.230 | -0.090% | 0.000 | 82.510M | 0.00% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.652 | -0.721% | 0.000 | 42.787M | -1.67% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.508 | -3.085% | 0.000 | 60.622M | -2.84% | 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 | -0.07% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | 0.000% | 448,800 | 2.676B | +0.61% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.100 | -0.309% | 3,396 | 3.933B | -0.09% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 62.540 | -0.064% | 0.000 | 4.276B | -0.01% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.100 | -0.290% | 3,093 | 48.457M | -0.82% | 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 | -0.44% | 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 | -0.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.180 | -0.034% | 554,628 | 67.198M | +0.08% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,956.900 | -0.013% | 39,569 | 35.612M | -0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | +0.270% | 17,798 | 97.202M | +0.15% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.550 | -0.170% | 0.000 | 14.691M | +0.09% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.400 | -0.153% | 0.000 | 7.854M | +0.39% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.350 | -0.334% | 434,776 | 5.014B | +0.23% | 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 | 0.00% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.320 | -0.267% | 9.528M | 1.104B | -0.09% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.520 | -0.159% | 60,416 | 90.624M | +0.14% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.700 | -0.051% | 481,740 | 85.470M | +0.21% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 56.140 | 0.000% | 3.216M | 150.736M | +1.99% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.040 | 0.000% | 299,708 | 366.502M | +0.46% | 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 | +0.09% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.400 | 0.000% | 0.000 | 1.599B | -0.22% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.480 | 0.000% | 0.000 | 3.725B | -0.12% | 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 | -0.54% | 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 | +0.09% | 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 | +0.07% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.250 | +0.144% | 1.770M | 4.380B | +0.45% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | +0.377% | 66.500 | 6.251M | +0.19% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.445 | -0.067% | 0.000 | 8.599M | +0.31% | 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 | +0.00% | 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 | +0.16% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.250 | -0.149% | 0.000 | 501,250 | +0.34% | 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 | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.800 | -0.160% | 0.000 | 1.876M | +0.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.250 | -0.149% | 0.000 | 1.003M | +0.34% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | 0.000% | 1,520 | 950,000 | -0.22% | 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 | -0.10% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.170 | +0.350% | 38,001 | 19.251M | +2.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.000 | -0.150% | 0.000 | 12.000M | +0.12% | 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 | +0.11% | 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 | +0.09% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | 0.000% | 0.000 | 234.658M | -0.07% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 545.976M | 0.00% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,629.000 | +0.062% | 2.725M | 2.041B | +0.06% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,179.600 | +0.017% | 2.358M | 1.295B | +0.06% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,143.650 | -0.083% | 4,575 | 46.890M | +0.02% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 957.400 | -0.010% | 535,193 | 1.301B | +0.07% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 193.500 | -0.155% | 0.000 | 49.343M | +0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,120.700 | +0.009% | 504,588 | 258.882M | +0.34% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,121.550 | +0.004% | 3.793M | 111.931M | +0.02% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.500 | -0.078% | 0.000 | 284.661M | +0.01% | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | +0.127% | 7,909 | 790,900 | +0.16% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,231.850 | -0.093% | 302,085 | 38.557M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,932.500 | +0.011% | 0.000 | 317.827M | +0.11% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,156.650 | -0.035% | 0.000 | 134.171M | +0.13% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,014.350 | 0.000% | 0.000 | 340.822M | +0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 11,058 | 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 | +0.10% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.100 | +0.015% | 3,024 | 26.715M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,965.900 | +0.020% | 0.000 | 25.382M | -0.04% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,983.050 | +0.033% | 0.000 | 129.725M | -0.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.050 | +0.146% | 0.000 | 1.129B | +0.06% | 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 | RMB - Actively Managed Investment Strategy | | RMB 1,060.200 | +0.009% | 60,431 | 248.087M | +0.03% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.800 | +0.009% | 0.000 | 33.579M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,771.200 | +0.052% | 0.000 | 276.507M | -0.04% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.500 | +0.005% | 0.000 | 116.754M | +0.01% | 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 Hi | USD - Actively Managed Investment Strategy | | USD 1,228.500 | 0.000% | 133,916 | 260.442M | -0.02% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.300 | +0.041% | 64,421 | 166.212M | +0.10% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | 0.000% | 0.000 | 100,850 | +0.02% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,139.900 | 0.000% | 0.000 | 40.559M | +0.05% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.750 | +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 1,020.000 | +0.029% | 0.000 | 16.575M | +0.03% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,425.000 | +0.117% | 86.942M | 1,265.195B | +0.39% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.130 | -1.041% | 5.390M | 5.547B | -0.83% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.540 | -0.406% | 0.000 | 76.074M | +0.05% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.280 | -0.978% | 18.217M | 4.592B | -0.69% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.585 | +4.951% | 10.333M | 156.676M | +4.45% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.900 | -0.865% | 6.942M | 1.255B | -0.64% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.100 | +3.325% | 25.935M | 661.550M | +2.90% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,960.000 | -0.937% | 139,120 | 1,093.424B | -0.53% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.420 | -0.766% | 44,597 | 4.002B | -0.63% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.200 | -0.912% | 19,560 | 49.115M | -0.74% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.130 | 0.000% | 0.000 | 9.703M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.840 | -0.907% | 35,191 | 585.324M | -0.87% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 433.200 | -0.915% | 1,300 | 160.024B | -0.53% | 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 5.135 | +0.391% | 104,995 | 246.480M | +0.94% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.000 | -0.166% | 1.246M | 747.000M | +0.02% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.788 | -1.974% | 526,674 | 173.436M | -1.87% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.505 | -0.367% | 12.485M | 1.568B | -0.14% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.535 | -2.381% | 3.384M | 333.761M | -2.17% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.100 | -0.318% | 1.999M | 323.547M | -1.29% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.460 | -2.060% | 747,637 | 122.795M | -2.22% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.515 | -1.288% | 36,664 | 51.469M | -0.85% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.560 | +0.078% | 183,762 | 89.460M | +4.22% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.560 | -2.026% | 58,513 | 41.700M | -1.89% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.338 | -2.121% | 0.000 | 44.248M | -1.83% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.390 | 0.000% | 167,200 | 1.637B | +1.32% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.585 | +0.262% | 250,920 | 129.398M | +0.31% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.474 | -2.416% | 10,103 | 61.142M | -2.06% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.295 | 0.000% | 0.000 | 1.369B | +0.04% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 4.854 | -1.542% | 67,498 | 292.696M | -1.54% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.032 | -1.750% | 0.000 | 53.363M | -1.88% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.766 | 0.000% | 10,954 | 95.367M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.229 | -1.717% | 34,040 | 22.213M | -1.72% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.216 | 0.000% | 0.000 | 200.640M | +0.08% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.709 | -2.207% | 10,039 | 42.753M | -1.94% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.711 | -1.931% | 0.000 | 5.333M | -1.80% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.554 | -1.599% | 0.000 | 5.651M | -1.77% | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.683 | -0.437% | 1,708 | 207.495M | +0.59% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.218 | 0.000% | 0.000 | 16.443M | -0.16% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.443 | -1.991% | 0.000 | 7.797M | -2.21% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.760 | -0.793% | 22,416 | 114.436M | -0.09% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.560 | -0.440% | 9,956 | 44.802M | -0.73% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 134.950 | -0.479% | 22.422M | 485.820M | -0.08% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.840 | -0.802% | 15.142M | 675.220M | +0.70% | 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 137.750 | -1.184% | 0.000 | 41.325M | -1.32% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.650 | -0.359% | 123,094 | 126.540M | -0.49% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.085 | -0.431% | 0.000 | 129.360M | +0.55% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.670 | -0.914% | 0.000 | 710.940M | -0.58% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.180 | +1.000% | 173,270 | 359.964M | +0.41% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.370 | +0.058% | 9.420M | 31.266M | -0.01% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.785 | 0.000% | 0.000 | 661.725M | +0.48% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.780 | +0.446% | 0.000 | 312.444M | +0.01% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.590 | -1.180% | 0.000 | 5.277M | -1.30% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.124 | -0.469% | 10,620 | 16.142M | -0.56% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.312 | +0.347% | 498,467 | 45.778M | 0.00% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 83.440 | +1.410% | 13.469M | 42.461B | +1.56% | Details | Quote |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 74.520 | -0.613% | 15,024 | 113.270M | +0.08% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 87.900 | -0.430% | 268,080 | 12.432M | -0.01% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.060 | -0.712% | 5,418 | 729.330M | -0.88% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 72.100 | +0.670% | 165,830 | 36.690B | +0.63% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 10.470 | -0.475% | 1.098M | 5.328B | -0.18% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.515 | -0.575% | 0.000 | 14.463M | +0.09% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.250 | -0.266% | 33,988 | 1.591M | +0.24% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 81.540 | -0.899% | 0.000 | 10.209B | -0.54% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.260 | -1.055% | 0.000 | 8.922B | -0.26% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.980 | -0.384% | 24,766 | 22.820M | -0.01% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 118.700 | -1.371% | 854,045 | 1.276B | -1.21% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.640 | -0.670% | 674,692 | 764.712M | -0.63% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.525 | -0.986% | 235,443 | 43.520M | -0.72% | 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 Lo | MSCI Taiwan 20/35 Custom Index | | HKD 962.800 | 0.000% | 0.000 | 71.247M | +2.31% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 381.500 | -1.063% | 2.569M | 648.550M | -0.48% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 15.620 | -2.497% | 2.462M | 35.926M | -2.17% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 135.950 | -1.486% | 492,105 | 135.950M | -1.50% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 48.640 | -1.299% | 176,112 | 82.688M | -0.62% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 17.680 | -1.284% | 310,286 | 2.652M | -1.26% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.960 | -1.046% | 1.180M | 4.725B | -1.09% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,936.000 | -0.692% | 0.000 | 14.075M | -1.26% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.000 | -0.359% | 0.000 | 72.071M | +0.45% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.300 | 0.000% | 0.000 | 13.469M | +0.46% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.455 | -0.845% | 1,934 | 364.708M | -1.01% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.660 | -0.527% | 0.000 | 319.790M | -0.47% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.390 | -0.234% | 0.000 | 9.211M | +0.55% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.828 | -0.719% | 0.000 | 46.782M | -0.60% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.588 | -1.376% | 26,599 | 602.863M | -1.16% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 1,530.000 | +0.658% | 1.356M | 172.642M | +0.20% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.280 | 0.000% | 0.000 | 9.792M | -1.46% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 101.100 | +0.198% | 359,645 | 52.572M | -0.38% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.060 | -0.099% | 36,196 | 44.405M | +0.56% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.700 | -0.877% | 3.372M | 224.813M | +0.14% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 12.870 | -0.618% | 641.500 | 6.692M | -0.69% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.700 | -1.121% | 67,900 | 550.960M | -1.18% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.320 | -0.483% | 0.000 | 285.868M | -0.49% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.515 | -0.468% | 0.000 | 483.652M | -0.53% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.246 | -0.638% | 0.000 | 70.773M | -0.56% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.995 | -0.646% | 2,014 | 36.482M | -0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40 |
| 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(%). |