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：357 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 24.700 | -3.365% | 17.492B | 132.540B | -3.40% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.080 | -3.439% | 0.000 | 2.531B | -3.22% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.360 | -7.341% | 27,926 | 68.160M | -3.57% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.810 | -3.167% | 1.422M | 1.734B | -3.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Lo | Hang Seng HK 35 | | HKD 19.750 | -3.846% | 128,500 | 9.875M | -3.41% | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | | HKD 4.750 | -3.768% | 725.700 | 14.250M | -3.55% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.700 | -3.173% | 133.261M | 6.209B | -3.05% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.620 | -3.145% | 7.568B | 83.250B | -3.04% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 24.700 | -3.365% | 1.912M | 634.790M | -3.52% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.554 | -3.529% | 0.000 | 601.337M | -3.84% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.900 | -3.790% | 318.178M | 14.611B | -3.13% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 13.530 | -3.974% | 57.769M | 2.008B | -4.44% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.600 | -2.871% | 6.254M | 923.650M | -2.11% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.990 | -3.074% | 11.273M | 1.658B | -3.09% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 31.720 | -3.879% | 47.198M | 6.173B | -3.69% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 89.040 | -3.364% | 4.338M | 2.213B | -3.41% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 12.420 | -4.019% | 61,348 | 18.630M | -3.99% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.228 | -4.327% | 1.157M | 786.544M | -4.13% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 50.080 | -3.544% | 45,396 | 9.746B | -3.80% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.905 | -3.006% | 72.987M | 2.802B | -2.78% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.995 | -2.867% | 28.947M | 951.524M | -2.53% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.465 | -2.980% | 1.439M | 465.575M | -2.88% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 101.000 | -3.349% | 30,435 | 10.590B | -3.35% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.980 | -1.964% | 5.064M | 793.854M | -1.64% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | | HKD 8.810 | -3.611% | 13,245 | 15.115B | -3.46% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.440 | -3.947% | 223.727M | 7.751B | -3.76% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.400 | -2.326% | 164,798 | 907.200M | -2.17% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 21.820 | -2.763% | 8.433M | 117.086B | -2.84% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 |  | RMB 18.060 | 0.000% | 0.000 | 9.030M | +0.38% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 12.070 | -3.052% | 94,903 | 1.791B | -3.20% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.300 | -2.841% | 0.000 | 1.467B | -2.65% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.080 | -3.306% | 25,378 | 3.909B | -8.95% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.120 | 0.000% | 0.000 | 2.016B | -0.20% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.300 | -3.063% | 0.000 | 8.621B | -3.37% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.690 | -1.674% | 366,360 | 700.587M | -1.16% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.266 | -2.465% | 471,867 | 1.868B | -2.99% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.730 | -4.208% | 321,116 | 256.732M | -4.26% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.190 | -2.535% | 41,520 | 118.073M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.765 | -3.165% | 196,592 | 211.752M | -3.04% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 11.430 | -2.971% | 52,048 | 284.036M | -2.88% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.405 | -3.539% | 0.000 | 1.246B | -3.61% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.432 | 0.000% | 0.000 | 103.534M | +0.56% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 24.180 | -3.047% | 6.490M | 17.090B | -3.00% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.035 | -2.724% | 207.635M | 5.805B | -2.51% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.990 | -2.632% | 0.000 | 369.630M | -2.45% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 43.880 | -2.402% | 48,470 | 239.146M | -2.81% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.160 | -4.369% | 3.764M | 730.870M | -3.52% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 120.000 | -0.744% | 1.111M | 498.000M | +0.04% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 11.550 | -2.778% | 30,178 | 103.950M | -2.78% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | | HKD 66.340 | -3.491% | 86,434 | 32.490M | -2.83% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 63.320 | -3.798% | 634,989 | 582.544M | -3.72% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.580 | -2.540% | 56.892M | 7.334B | -2.93% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.760 | -2.716% | 64.971M | 15.413B | -2.69% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 58.300 | -3.445% | 261,069 | 218.625M | -2.86% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | | HKD 43.960 | -2.571% | 318,472 | 844.032M | -3.60% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 85.160 | -3.007% | 6.479B | 31.397B | -3.00% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.175 | -2.859% | 11,984 | 39.453M | -3.09% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 158.950 | -3.197% | 16,020 | 113.578M | -3.27% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.600 | -2.589% | 890,300 | 3.135B | -2.71% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 41.460 | -3.492% | 0.000 | 31.095M | -3.15% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.370 | -2.443% | 0.000 | 24.555M | -2.57% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.500 | 0.000% | 1.835M | 1.026B | +0.05% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | | HKD 33.880 | -2.867% | 3.102M | 7.826B | -2.69% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.540 | -2.534% | 1.067M | 48.871M | -2.56% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | | HKD 24.200 | -2.811% | 321,564 | 38.720M | -3.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 307.600 | 0.000% | 0.000 | 4.414M | -0.45% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 29.060 | -2.874% | 2,926 | 11.624M | -3.06% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.720 | -2.878% | 0.000 | 9.516M | -2.72% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 33.900 | -3.198% | 187,280 | 1.031B | -2.93% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 50.880 | -3.123% | 15,462 | 33.072M | -3.89% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.445 | -2.934% | 256,775 | 64.027M | -2.98% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.360 | -2.970% | 628,860 | 62.720M | -2.66% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.090 | -2.512% | 212,310 | 60.540M | -2.70% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.130 | -3.192% | 2.072M | 417.272M | -3.56% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.884 | -2.568% | 212,725 | 60.564M | -2.67% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Lo | MSCI China A Onshore Index | | HKD 17.300 | -5.154% | 29,410 | 41.520M | -4.16% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | | HKD 63.620 | -2.153% | 19,086 | 177.168M | -2.96% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.880 | -3.717% | 0.000 | 10.880M | -3.38% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | | HKD 10.910 | -2.415% | 466,492 | 543.318M | -2.75% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index |  | HKD 6.515 | +0.231% | 181,127 | 57.332M | -0.55% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.890 | -2.864% | 5.729M | 475.641M | -3.16% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 8.830 | -3.286% | 816,161 | 596.025M | -3.61% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 61.620 | -3.447% | 49,436 | 579.228M | -3.50% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.470 | -3.021% | 0.000 | 814.420M | -3.26% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.200 | 0.000% | 0.000 | 9.516M | -0.66% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | | HKD 52.240 | -3.865% | 81.838M | 19.512B | -2.91% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.312 | -2.671% | 729,873 | 79.376M | -2.74% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.220 | -3.475% | 10.074M | 572.506M | -2.70% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 58.200 | -4.245% | 5.261M | 1.563B | -4.01% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 13.030 | -4.472% | 18,396 | 23.454M | -4.40% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.440 | -2.931% | 376.019M | 20.470B | -2.60% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 107.850 | -2.398% | 541,992 | 307.373M | -3.24% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.870 | -2.055% | 5.289M | 6.474B | -2.62% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 13.930 | -2.177% | 6.843M | 13.624B | -2.45% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 75.280 | -2.386% | 317,396 | 27.754B | -2.64% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.100 | -2.878% | 0.000 | 34.830M | -2.76% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.260 | -2.320% | 0.000 | 2.768B | -2.43% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.450 | -2.233% | 0.000 | 21.675M | -2.25% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | | RMB 29.960 | -2.155% | 632,340 | 6.921B | -2.41% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.980 | 0.000% | 0.000 | 35.168M | -0.11% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.000 | -2.166% | 0.000 | 8.400M | -2.49% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.380 | 0.000% | 0.000 | 56.760M | -0.10% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.935 | -2.082% | 364,548 | 53.610M | -2.16% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.544 | -2.154% | 726,718 | 53.424M | -2.42% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.970 | 0.000% | 0.000 | 38.328M | +0.44% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.980 | 0.000% | 0.000 | 161.462M | +0.42% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.605 | -3.175% | 0.000 | 9.605M | -3.08% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.390 | -2.316% | 2.114M | 420.291M | -2.76% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.800 | -2.864% | 0.000 | 526.500M | -3.24% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.620 | -2.569% | 0.000 | 513.428M | -2.79% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | | RMB 46.140 | -2.452% | 8.709M | 17.233B | -2.63% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.162 | -2.189% | 0.000 | 70.301M | -2.11% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.345 | -2.341% | 682,878 | 13.803B | -20.52% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.328 | -3.177% | 0.000 | 131.571M | -2.94% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.126 | 0.000% | 0.000 | 8.252M | +0.32% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.128 | -3.425% | 27,037 | 76.140M | -3.51% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.215 | 0.000% | 0.000 | 77.221M | +0.79% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.210 | -3.200% | 0.000 | 104.060M | -3.12% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | | USD 6.680 | -2.695% | 100,407 | 2.495B | -2.74% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.445 | -3.935% | 130,545 | 199.898M | -3.81% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.208 | -2.894% | 11,479 | 1.998B | -88.50% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 3.090 | -7.207% | 4,969 | 2.184B | -2.89% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.280 | -2.588% | 0.000 | 47.360M | -2.07% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.605 | -2.691% | 563.500 | 30.547M | -2.76% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.075 | -3.872% | 15,806 | 93.744M | -3.07% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 15.330 | -1.033% | 0.000 | 63.620M | +0.10% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.474 | -3.281% | 294.800 | 13.266M | -2.83% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.115 | -3.393% | 10,389 | 74.658M | -3.35% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.445 | -3.374% | 21,852 | 27.919M | -2.83% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.654 | -2.716% | 0.000 | 400.478M | -2.64% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.290 | +0.281% | 66,857 | 131.468M | +0.44% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 4.332 | -2.652% | 77,309 | 1.001B | -2.54% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 39.500 | -2.757% | 0.000 | 63.200M | -2.67% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 454.500 | -2.697% | 997,357 | 927.180M | -0.56% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,520.000 | -2.251% | 411,450 | 265.748M | -1.67% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 10.180 | -2.490% | 456,480 | 19.307M | -0.48% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 48.440 | -3.120% | 2.397M | 973.644M | -0.46% | Details | Quote |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | | HKD 10.240 | -2.197% | 2.064M | 452.344M | -0.32% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.200 | -1.681% | 757,569 | 81.060M | +0.16% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.440 | -2.049% | 3.142M | 131.648M | +0.27% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Hi Break 1M Lo | Solactive Magnificent Seven Index | | HKD 9.620 | -2.828% | 1.228M | 97.162M | -0.56% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | | HKD 4,525.000 | -2.751% | 1.832M | 2,924.055B | -0.73% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.940 | -0.731% | 1.249M | 227.088M | +0.43% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,002.000 | -2.152% | 0.000 | 2,586.092B | -0.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.185 | -2.368% | 0.000 | 124.319M | -0.45% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | | USD 1.308 | -1.802% | 24,474 | 57.780M | -0.23% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.875 | -1.250% | 3,950 | 10.369M | +0.35% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.825 | -2.530% | 246,956 | 16.703M | -0.35% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | | USD 578.800 | -2.493% | 40,574 | 374.021B | -0.54% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.045 | -3.074% | 0.000 | 8.072M | -2.62% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 58.120 | -2.483% | 3,496 | 118.565M | -0.40% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.840 | -3.880% | 0.000 | 3.164B | -3.19% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.510 | -8.767% | 8.560M | 427.757M | -7.65% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 104.650 | -2.832% | 47,400 | 20.930M | -1.02% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.760 | -2.718% | 297,506 | 166.080M | -0.15% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.900 | -3.439% | 123,330 | 133.590M | -1.08% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.060 | -4.104% | 971,126 | 105.150M | -1.84% | 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 82.980 | 0.000% | 0.000 | 8.298M | +1.17% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.250 | -2.423% | 1.443M | 56.145M | -2.55% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.530 | -3.089% | 186,515 | 188.250M | -5.08% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.860 | -3.664% | 20,826 | 141.169M | -1.43% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.000 | -2.235% | 35,000 | 10.500M | -0.21% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.440 | -3.631% | 1.692M | -- | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 87.520 | -3.824% | 166,886 | 10.627M | +2.31% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 67.360 | 0.000% | 0.000 | 20.208M | +1.29% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.320 | 0.000% | 0.000 | 529.840M | +1.70% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.660 | 0.000% | 0.000 | 5.196M | -0.16% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.370 | 0.000% | 0.000 | 6.559M | +0.95% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 88.040 | -1.190% | 0.000 | 12.343M | -0.15% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.360 | -2.172% | 0.000 | 7.252M | -0.93% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.880 | -3.544% | 29,344 | 15.268M | -3.44% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.790 | -3.142% | 13.734M | 1.052B | -3.09% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.745 | -2.823% | 2.596M | 580.875M | -1.74% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.250 | -3.446% | 11,375 | 601.250M | -2.45% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 11.740 | -2.815% | 412,158 | 459.034M | -2.77% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.320 | -8.538% | 0.000 | 379.324M | -6.94% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.430 | -2.280% | 0.000 | 49.795M | -1.98% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.260 | -3.236% | 0.000 | 13.486M | -3.08% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.370 | -2.993% | 0.000 | 405.467M | -2.40% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.930 | -2.720% | 0.000 | 7.202M | -2.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.828 | 0.000% | 0.000 | 67.636M | +1.67% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.774 | -3.692% | 0.000 | 1.951M | -3.32% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.148 | 0.000% | 0.000 | 79.476M | +0.99% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.498 | -3.604% | 353,928 | 58.572M | -2.79% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.348 | -8.672% | 269.600 | 54.864M | -7.23% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.100 | -0.178% | 0.000 | 1.870B | -0.01% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.650 | 0.000% | 0.000 | 2.599B | +0.19% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 111.400 | -0.713% | 254,124 | 3.875B | -0.31% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.400 | -0.389% | 146,486 | 4.018B | -0.08% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.900 | +0.246% | 45,040 | 49.931M | -0.55% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.040 | 0.000% | 0.000 | 16.826M | -0.37% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.260 | -0.487% | 0.000 | 44.663M | +0.29% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.420 | -0.849% | 64,262 | 61.341M | +1.08% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,948.100 | +0.035% | 651,441 | 31.585M | +0.09% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.810 | -0.671% | 198,406 | 99.968M | +0.11% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 723.000 | -1.740% | 433,800 | 14.460M | -0.06% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 778.600 | -1.368% | 0.000 | 7.786M | -1.68% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.700 | -0.423% | 186,242 | 4.934B | -0.51% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.440 | 0.000% | 0.000 | 402.005M | +0.55% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 67.120 | -1.986% | 11.071M | 1.081B | -0.25% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.500 | -0.971% | 1.002M | 83.050M | +0.05% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.000 | -0.205% | 1.145M | 81.900M | +0.16% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.860 | -0.428% | 1.109M | 133.226M | +1.80% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.820 | -0.321% | 758,894 | 353.341M | +0.76% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.29% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.700 | 0.000% | 0.000 | 1.651B | +0.34% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.220 | 0.000% | 0.000 | 3.548B | +0.07% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.050 | 0.000% | 0.000 | 44.125M | -0.12% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.580 | -0.158% | 0.000 | 39.452M | +0.46% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 639.350 | -1.182% | 0.000 | 12.787M | +0.22% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | -0.144% | 25,044 | 4.374B | +0.25% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.050 | -0.760% | 0.000 | 6.395M | -0.22% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.495 | -0.332% | 374.750 | 7.870M | +1.57% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.950 | +0.010% | 0.000 | 4.024M | -0.13% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 601.850 | 0.000% | 0.000 | 6.019M | +0.15% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.380 | -1.262% | 0.000 | 496,900 | -1.67% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | -0.525% | 0.000 | 12.785M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.300 | -1.494% | 55,380 | 1.846M | -0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.380 | -1.262% | 0.000 | 993,800 | -1.67% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.400 | 0.000% | 0.000 | 12.880M | +0.01% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.030 | 0.000% | 0.000 | 51.404M | +0.70% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.005M | +1.77% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.550 | -1.351% | 0.000 | 11.826M | +0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.120 | -0.140% | 7,120 | 45.070M | +0.66% | 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 | +0.46% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 238.965M | +0.09% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | 0.000% | 0.000 | 514.648M | +0.25% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,592.000 | -0.083% | 355,037 | 1.995B | -0.07% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,177.000 | -0.025% | 586,150 | 3.984B | +0.02% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 29.666M | 0.00% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 955.800 | -0.204% | 1.367M | 1.298B | +0.18% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.300 | -0.078% | 0.000 | 48.782M | -0.02% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,113.800 | -0.081% | 673,814 | 463.341M | +0.01% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,119.150 | +0.022% | 1.052M | 108.334M | +0.02% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,200.950 | -0.208% | 0.000 | 277.419M | -0.09% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,871.000 | 0.000% | 0.000 | 787,100 | -0.06% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,216.550 | -0.029% | 0.000 | 38.078M | -0.28% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,891.850 | -0.029% | 533,511 | 310.157M | -0.09% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.250 | -0.166% | 0.000 | 132.385M | -0.29% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.950 | +0.005% | 0.000 | 340.015M | +0.01% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | 0.000% | 101,404 | 502,000 | +0.09% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,137.450 | -0.119% | 0.000 | 30.142M | -0.18% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.500 | +0.005% | 0.000 | 26.672M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,956.600 | 0.000% | 0.000 | 25.322M | -0.02% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,960.800 | 0.000% | 0.000 | 129.363M | -0.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,038.050 | +0.343% | 0.000 | 3.514B | +0.26% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.950 | 0.000% | 0.000 | 244.617M | +0.03% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.450 | 0.000% | 0.000 | 33.536M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,841.300 | +0.204% | 0.000 | 273.512M | +0.31% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.200 | +0.005% | 0.000 | 116.603M | -0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | -0.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,224.500 | 0.000% | 12,245 | 254.696M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.900 | 0.000% | 2.561M | 165.546M | +0.10% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,005.000 | 0.000% | 0.000 | 100,500 | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,136.200 | 0.000% | 0.000 | 39.632M | +0.05% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.300 | 0.000% | 0.000 | 3.234M | +0.03% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.650 | +0.010% | 0.000 | 16.521M | +0.03% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 3,131.000 | -7.885% | 313.735M | 1,157.844B | -4.64% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | | HKD 24.940 | +0.972% | 37,624 | 92.278M | +0.57% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 20.560 | -7.471% | 44.071M | 4.120B | -6.38% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.065 | +5.770% | 14.674M | 151.219M | +3.85% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 13.750 | -7.718% | 49.465M | 1.035B | -6.35% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.380 | +4.217% | 18.811M | 700.650M | +2.16% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,769.000 | -6.862% | 1.215M | 1,023.976B | -4.37% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 18.160 | -6.872% | 478,729 | 3.639B | -5.87% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 61.600 | -5.376% | 0.000 | 46.403M | -4.52% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.182 | +0.952% | 0.000 | 11.773M | +0.57% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.630 | -7.133% | 88,029 | 527.052M | -6.14% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 400.400 | -7.293% | 64,735 | 148.068B | -4.48% | 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 | Cryptocurrency - Spot Bitcoin | | HKD 4.484 | -3.487% | 51,576 | 215.232M | -2.84% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.240 | -3.941% | 352,111 | 628.800M | -3.62% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.566 | -4.512% | 78,361 | 151.902M | -4.16% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.330 | -3.866% | 14.769M | 1.349B | -3.48% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.868 | -4.549% | 1.320M | 311.065M | -4.12% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.120 | -3.742% | 7.606M | 285.133M | -2.76% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.205 | -4.710% | 658,266 | 108.062M | -3.85% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.735 | -4.257% | 13,746 | 45.307M | -2.78% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.460 | -3.522% | 0.000 | 72.995M | -2.62% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.890 | -4.305% | 23,410 | 46.455M | -4.00% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.794 | -4.769% | 3,423 | 38.699M | -4.43% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.666 | -3.435% | 1,866 | 1.399B | -3.22% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.370 | -3.738% | 46,885 | 117.180M | -3.43% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.500 | -3.047% | 3,500 | 79.100M | -2.78% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.360 | -3.222% | 0.000 | 1.192B | -2.90% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.300 | -4.189% | 0.000 | 274.770M | -3.57% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.090 | -2.891% | 0.000 | 69.834M | -2.28% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.671 | -3.592% | 0.000 | 80.520M | -3.31% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.200 | -4.762% | 169,482 | 19.400M | -4.31% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.066 | -3.442% | 0.000 | 172.692M | -3.18% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.622 | -4.160% | 0.000 | 39.746M | -4.01% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.625 | -4.141% | 0.000 | 5.938M | -3.85% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.507 | 0.000% | 0.000 | 5.171M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.616 | 0.000% | 0.000 | 184.738M | +0.16% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.070 | -3.604% | 171,500 | 14.980M | -3.25% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.447 | -2.826% | 0.000 | 10.102M | -2.61% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.370 | -3.123% | 191,348 | 105.957M | -0.94% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.000 | -3.943% | 532,564 | 38.000M | -2.67% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 109.750 | -5.591% | 12.615M | 362.175M | -5.17% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.570 | -2.477% | 12.069M | 509.950M | -0.90% | 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 126.600 | 0.000% | 0.000 | 37.980M | +0.40% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.000 | -2.105% | 344,282 | 118.400M | -2.97% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.730 | -2.399% | 773.000 | 123.680M | -1.57% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.050 | -3.399% | 1.084M | 552.420M | -5.89% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.130 | -2.229% | 0.000 | 490.212M | -5.11% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.530 | -3.899% | 0.000 | 4.659M | -3.53% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.046 | -1.918% | 6,956 | 15.140M | -2.80% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.188 | -2.452% | 0.000 | 70.891M | -5.40% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.420 | -4.105% | 4.187M | 39.605B | -3.91% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 68.600 | -2.140% | 13,996 | 104.272M | +0.02% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.500 | -4.365% | 197,425 | 10.536M | -2.30% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.060 | -4.672% | 0.000 | 648.830M | -4.26% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 64.000 | -3.411% | 0.000 | 35.000B | -3.69% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.255 | -4.044% | 0.000 | 5.061B | -3.81% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.750 | -2.235% | 0.000 | 13.300M | -0.07% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.540 | -3.734% | 0.000 | 1.349M | -2.00% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 76.480 | -1.924% | 299,856 | 9.766B | -3.56% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 67.540 | -1.917% | 711,060 | 8.625B | -3.38% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 80.000 | -3.962% | 394,140 | 24.000M | -3.37% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | | HKD 102.950 | -4.940% | 2.456M | 761.830M | -3.68% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.380 | -3.659% | 571,376 | 1.131B | -3.55% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | | HKD 6.040 | -3.822% | 11,507 | 40.286M | -3.33% | 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 783.800 | -2.147% | 0.000 | 58.001M | -2.97% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 311.800 | -3.914% | 1.809M | 567.476M | -3.76% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.950 | -3.317% | 190,414 | 27.485M | -4.31% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 112.800 | -4.122% | 586,750 | 101.520M | -3.92% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 39.740 | -3.963% | 27,818 | 72.327M | -3.93% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.670 | -3.677% | 49,878 | 3.668M | -3.65% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 34.060 | -2.908% | 1.232M | 4.421B | -1.93% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,819.000 | -2.073% | 36,380 | 13.224M | -1.97% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.100 | -0.842% | 0.000 | 67.891M | +2.18% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.440 | -0.132% | 0.000 | 15.211M | -0.05% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.015 | -3.140% | 389,520 | 339.848M | -1.55% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.315 | -2.834% | 0.000 | 300.298M | -1.35% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.010 | -0.825% | 0.000 | 8.663M | +2.12% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.769 | -3.149% | 0.000 | 43.449M | -1.41% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.484 | 0.000% | 0.000 | 582.023M | +1.13% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,260.000 | -6.805% | 1.690M | 142.176M | -6.30% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 66.140 | 0.000% | 0.000 | 9.921M | -0.17% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 84.600 | -3.447% | 42,600 | 43.992M | -2.28% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.555 | -4.944% | 2.085M | 37.762M | -2.54% | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | | HKD 278.100 | -3.538% | 413,369 | 197.738M | -5.48% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.200 | 0.000% | 0.000 | 5.824M | +1.35% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.180 | -2.288% | 437,182 | 389.232M | -2.69% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.600 | -1.759% | 98,025 | 264.990M | -1.87% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.110 | -2.171% | 0.000 | 343.864M | -2.51% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.172 | -2.496% | 0.000 | 49.693M | -2.66% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.455 | 0.000% | 0.000 | 34.511M | +0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/03/2026 12:25 |
| Fund return is not including dividend. Data updated on: 20/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |