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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 24.640 | -3.599% | 21.261B | 132.218B | -3.63% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 27.980 | -3.783% | 11,192 | 2.522B | -3.56% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.120 | -9.299% | 27,926 | 66.720M | -5.61% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.785 | -3.583% | 1.639M | 1.726B | -3.54% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Lo | Hang Seng HK 35 | | HKD 19.690 | -4.138% | 128,500 | 9.845M | -3.71% | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | | HKD 4.738 | -4.011% | 725.700 | 14.214M | -3.80% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 4.678 | -3.626% | 168.792M | 6.180B | -3.51% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.600 | -3.564% | 8.932B | 82.889B | -3.46% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 24.640 | -3.599% | 1.974M | 633.248M | -3.75% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.546 | -3.746% | 0.000 | 599.983M | -4.06% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.855 | -4.227% | 350.472M | 14.545B | -3.57% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 13.450 | -4.542% | 66.573M | 1.996B | -5.00% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.720 | -2.584% | 6.930M | 926.380M | -1.82% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.960 | -3.560% | 11.527M | 1.650B | -3.58% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 31.740 | -3.818% | 57.274M | 6.177B | -3.63% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 88.860 | -3.560% | 6.011M | 2.208B | -3.61% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 12.390 | -4.250% | 61,348 | 18.585M | -4.22% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.204 | -5.039% | 1.266M | 780.697M | -4.84% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 49.860 | -3.968% | 46,893 | 9.703B | -4.22% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.870 | -3.436% | 91.560M | 2.789B | -3.21% | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.975 | -3.061% | 32.160M | 949.620M | -2.72% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 8.425 | -3.438% | 2.144M | 463.375M | -3.34% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 100.900 | -3.445% | 31,444 | 10.579B | -3.44% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.970 | -2.054% | 5.575M | 793.131M | -1.73% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | | HKD 8.795 | -3.775% | 13,245 | 15.090B | -3.63% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.460 | -3.853% | 266.291M | 7.758B | -3.67% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.370 | -2.674% | 168,983 | 903.960M | -2.52% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 21.780 | -2.941% | 8.750M | 116.871B | -3.01% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.390 | -3.710% | 0.000 | 8.695M | -3.35% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 11.920 | -4.257% | 94,903 | 1.769B | -4.40% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.270 | -3.391% | 0.000 | 1.459B | -3.20% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 27.980 | -3.650% | 288,494 | 3.895B | -9.27% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.520 | -3.205% | 0.000 | 1.951B | -3.40% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.180 | -3.326% | 0.000 | 8.597B | -3.63% | 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 1.260 | -2.928% | 924,427 | 1.860B | -3.45% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.720 | -4.762% | 321,116 | 255.248M | -4.81% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.195 | -2.441% | 77,920 | 118.186M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.762 | -3.544% | 196,592 | 210.922M | -3.42% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 11.360 | -3.565% | 55,477 | 282.296M | -3.48% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.380 | -3.916% | 0.000 | 1.242B | -3.99% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.404 | -1.955% | 0.000 | 101.509M | -1.40% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 24.120 | -3.288% | 8.007M | 17.048B | -3.24% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.015 | -2.966% | 268.440M | 5.791B | -2.75% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.900 | -3.509% | 0.000 | 366.300M | -3.33% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 43.680 | -2.847% | 48,470 | 238.056M | -3.25% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.980 | -4.681% | 4.778M | 728.485M | -3.84% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.700 | -1.820% | 1.313M | 492.605M | -1.04% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 11.560 | -2.694% | 30,178 | 104.040M | -2.69% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | | HKD 65.740 | -4.364% | 106,234 | 32.196M | -3.71% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 62.940 | -4.376% | 1.336M | 579.048M | -4.29% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.490 | -3.142% | 58.270M | 7.288B | -3.53% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.670 | -3.272% | 83.194M | 15.325B | -3.24% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 57.940 | -4.041% | 275,569 | 217.275M | -3.46% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | | HKD 43.600 | -3.369% | 318,472 | 837.120M | -4.39% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | | HKD 84.960 | -3.235% | 7.877B | 31.323B | -3.23% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.075 | -3.917% | 11,984 | 39.023M | -4.15% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 158.650 | -3.380% | 47,870 | 113.364M | -3.45% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 28.440 | -3.134% | 1.432M | 3.117B | -3.26% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 41.200 | -4.097% | 0.000 | 30.900M | -3.76% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.300 | -2.861% | 0.000 | 24.450M | -2.98% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.000 | -0.448% | 1.980M | 1.021B | -0.40% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | | HKD 33.660 | -3.498% | 3.403M | 7.775B | -3.33% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.490 | -3.279% | 1.133M | 48.498M | -3.31% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | | HKD 23.700 | -4.819% | 450,160 | 37.920M | -5.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.200 | -3.706% | 0.000 | 4.250M | -4.14% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 29.020 | -3.008% | 5,846 | 11.608M | -3.20% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.480 | -3.613% | 0.000 | 9.444M | -3.45% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | | HKD 33.840 | -3.370% | 187,280 | 1.029B | -3.11% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 50.720 | -3.427% | 15,462 | 32.968M | -4.19% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.435 | -3.064% | 256,775 | 63.941M | -3.11% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.300 | -3.156% | 628,860 | 62.600M | -2.85% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.040 | -2.995% | 212,310 | 60.240M | -3.18% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.010 | -4.150% | 2.492M | 413.144M | -4.52% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.868 | -3.108% | 593,639 | 60.228M | -3.21% | 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 10.840 | -4.071% | 0.000 | 10.840M | -3.74% | 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 10.820 | -3.220% | 466,492 | 538.836M | -3.55% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.455 | -0.692% | 181,127 | 56.804M | -1.47% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.830 | -3.316% | 6.160M | 473.427M | -3.61% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 8.740 | -4.272% | 1.213M | 589.950M | -4.60% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 61.580 | -3.510% | 67,910 | 578.852M | -3.57% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.400 | -3.738% | 33,075 | 808.400M | -3.97% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.770 | -3.525% | 0.000 | 9.181M | -4.16% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | | HKD 51.980 | -4.343% | 84.780M | 19.415B | -3.40% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.308 | -2.967% | 812,270 | 79.134M | -3.04% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.260 | -3.251% | 10.774M | 573.836M | -2.47% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 57.740 | -5.002% | 6.867M | 1.550B | -4.77% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 12.970 | -4.912% | 18,396 | 23.346M | -4.84% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.425 | -3.085% | 458.793M | 20.437B | -2.75% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 107.400 | -2.805% | 596,132 | 306.090M | -3.65% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.800 | -2.588% | 6.815M | 6.438B | -3.15% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 13.850 | -2.739% | 10.539M | 13.545B | -3.01% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 75.080 | -2.645% | 1.386M | 27.680B | -2.90% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.015 | -3.897% | 0.000 | 34.465M | -3.78% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.120 | -2.862% | 345,168 | 2.753B | -2.97% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.410 | -2.503% | 0.000 | 21.615M | -2.52% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | | RMB 29.740 | -2.874% | 632,340 | 6.870B | -3.13% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.160 | -3.731% | 0.000 | 33.856M | -3.84% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 27.780 | -2.935% | 0.000 | 8.334M | -3.26% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.660 | -2.537% | 0.000 | 55.320M | -2.64% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.865 | -2.849% | 730,816 | 53.190M | -2.92% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.532 | -2.615% | 1.600M | 53.172M | -2.88% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.410 | -3.507% | 0.000 | 36.984M | -3.08% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.540 | -2.484% | 0.000 | 157.452M | -2.08% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.585 | -3.377% | 0.000 | 9.585M | -3.28% | 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 11.340 | -2.744% | 2.207M | 418.446M | -3.18% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.730 | -3.736% | 4,638 | 521.775M | -4.11% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 54.580 | -2.640% | 0.000 | 513.052M | -2.86% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | | RMB 45.900 | -2.960% | 9.429M | 17.144B | -3.13% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.158 | -2.525% | 0.000 | 70.059M | -2.44% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.330 | -2.516% | 811,993 | 13.778B | -20.67% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.326 | -3.221% | 6,957 | 131.510M | -2.98% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.998 | -3.102% | 0.000 | 7.996M | -2.80% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.116 | -4.452% | 53,821 | 75.330M | -4.53% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.895 | -3.895% | 66,318 | 74.213M | -3.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.198 | -4.160% | 27,045 | 103.028M | -4.08% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | | USD 6.640 | -3.277% | 100,407 | 2.480B | -3.32% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 7.375 | -4.839% | 146,893 | 198.019M | -4.72% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.206 | -3.055% | 11,479 | 1.995B | -88.51% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 3.084 | -7.387% | 8,677 | 2.180B | -3.08% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.270 | -3.349% | 0.000 | 46.990M | -2.83% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | -3.212% | 563.500 | 30.384M | -3.28% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.020 | -4.620% | 16,160 | 93.015M | -3.82% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 15.180 | -2.001% | 0.000 | 62.997M | -0.88% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.472 | -3.412% | 294.800 | 13.248M | -2.97% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.040 | -4.286% | 13,215 | 73.968M | -4.24% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 7.405 | -3.894% | 24,832 | 27.769M | -3.35% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.630 | -3.355% | 41,609 | 397.848M | -3.28% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.180 | -0.491% | 91,882 | 130.456M | -0.34% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 4.298 | -3.416% | 85,096 | 992.838M | -3.31% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 39.560 | -2.610% | 0.000 | 63.296M | -2.53% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 454.000 | -2.805% | 1.652M | 926.160M | -0.67% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,516.000 | -2.508% | 525,150 | 265.048M | -1.93% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 10.180 | -2.490% | 476,840 | 19.307M | -0.48% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 48.400 | -3.200% | 3.094M | 972.840M | -0.54% | Details | Quote |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | | HKD 10.240 | -2.197% | 2.157M | 452.344M | -0.32% | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.100 | -1.808% | 1.256M | 80.955M | +0.03% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.200 | -2.353% | 3.561M | 131.240M | -0.04% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Hi Break 1M Lo | Solactive Magnificent Seven Index | | HKD 9.620 | -2.828% | 1.249M | 97.162M | -0.56% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | | HKD 4,523.000 | -2.794% | 3.610M | 2,922.763B | -0.78% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.900 | -0.997% | 2.115M | 226.480M | +0.16% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,998.000 | -2.249% | 0.000 | 2,583.508B | -0.18% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.190 | -2.289% | 0.000 | 124.419M | -0.37% | 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 9.885 | -1.150% | 30,775 | 10.379M | +0.45% | 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 578.000 | -2.628% | 40,574 | 373.504B | -0.68% | 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 58.060 | -2.584% | 3,496 | 118.442M | -0.50% | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index | | HKD 73.060 | -3.589% | 219,124 | 3.174B | -2.90% | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.490 | -8.941% | 9.967M | 426.943M | -7.83% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 104.700 | -2.786% | 47,400 | 20.940M | -0.97% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.760 | -2.718% | 343,184 | 166.080M | -0.15% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.880 | -3.527% | 143,042 | 133.468M | -1.17% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.120 | -3.967% | 987,956 | 105.300M | -1.70% | 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 80.440 | -3.061% | 0.000 | 8.044M | -1.93% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.230 | -2.692% | 1.533M | 55.990M | -2.82% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.515 | -3.282% | 224,852 | 187.875M | -5.27% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.800 | -3.817% | 22,716 | 140.945M | -1.59% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.920 | -2.458% | 35,000 | 10.476M | -0.44% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.390 | -3.964% | 1.989M | -- | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 87.500 | -3.846% | 188,762 | 10.625M | +2.29% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 65.600 | -2.613% | 0.000 | 19.680M | -1.36% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.870 | -3.142% | 0.000 | 513.190M | -1.49% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.445 | -2.483% | 0.000 | 5.067M | -2.64% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.045 | -3.469% | 0.000 | 6.332M | -2.55% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.680 | -1.594% | 0.000 | 12.293M | -0.56% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.350 | -2.266% | 0.000 | 7.245M | -1.02% | 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 13.860 | -3.683% | 29,344 | 15.246M | -3.58% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.780 | -3.232% | 18.461M | 1.051B | -3.18% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.720 | -3.137% | 3.651M | 579.000M | -2.06% | 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 11.700 | -3.146% | 466,041 | 457.470M | -3.10% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.305 | -8.685% | 0.000 | 378.714M | -7.09% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.410 | -2.584% | 0.000 | 49.640M | -2.29% | 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 12.250 | -3.315% | 0.000 | 13.475M | -3.16% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.340 | -3.274% | 0.000 | 404.294M | -2.68% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.927 | -3.033% | 0.000 | 7.179M | -2.42% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.772 | -3.063% | 0.000 | 65.564M | -1.45% | 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 1.770 | -3.909% | 0.000 | 1.947M | -3.54% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.082 | -3.073% | 0.000 | 77.034M | -2.12% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.494 | -3.861% | 397,142 | 58.415M | -3.05% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.346 | -8.808% | 269.600 | 54.782M | -7.36% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.850 | -0.356% | 0.000 | 1.867B | -0.19% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index |  | HKD 102.200 | +0.541% | 30,630 | 2.613B | +0.74% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 111.350 | -0.758% | 555,908 | 3.873B | -0.35% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.260 | -0.616% | 256,754 | 4.009B | -0.30% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.550 | -0.098% | 45,040 | 49.760M | -0.89% | 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 58.720 | -0.339% | 207,991 | 61.656M | +1.60% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,946.200 | -0.013% | 651,441 | 31.570M | +0.04% | 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 118.350 | +0.127% | 254,766 | 4.961B | +0.04% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | -0.459% | 0.000 | 400.160M | +0.09% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 67.120 | -1.986% | 14.720M | 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 75.460 | -1.023% | 1.028M | 83.006M | -0.01% | 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% | 2.243M | 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 83.040 | -0.192% | 0.000 | 180.612M | +0.10% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.500 | -0.162% | 0.000 | 1.649B | +0.17% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.200 | -0.037% | 0.000 | 3.547B | +0.03% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.500 | -0.611% | 0.000 | 43.855M | -0.73% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.560 | -0.197% | 0.000 | 39.437M | +0.43% | 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 13.000 | -1.141% | 0.000 | 6.370M | -0.60% | 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 503.200 | +0.060% | 0.000 | 4.026M | -0.08% | 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 1.892 | -0.630% | 0.000 | 12.771M | +0.16% | 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 9.990 | -0.399% | 0.000 | 51.199M | +0.30% | 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 10.600 | -0.376% | 0.000 | 23.055M | +0.08% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | -0.279% | 0.000 | 238.298M | -0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.830 | -0.445% | 0.000 | 512.358M | -0.19% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,595.000 | -0.052% | 1.670M | 1.996B | -0.03% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.700 | -0.051% | 1.579M | 3.983B | 0.00% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 352,569 | 29.666M | 0.00% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 955.800 | -0.204% | 2.318M | 1.298B | +0.18% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.050 | -0.209% | 0.000 | 48.718M | -0.15% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,117.500 | +0.251% | 696,164 | 464.880M | +0.35% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,119.100 | +0.018% | 1.530M | 108.329M | +0.01% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,200.000 | -0.287% | 0.000 | 277.200M | -0.17% | 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 1,141.200 | -0.171% | 0.000 | 132.379M | -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 1,038.500 | +0.387% | 0.000 | 3.515B | +0.30% | 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% | 177,553 | 254.696M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.900 | 0.000% | 2.682M | 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 3,109.000 | -8.532% | 364.975M | 1,149.708B | -5.31% | 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 20.400 | -8.191% | 51.651M | 4.088B | -7.11% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.980 | +4.656% | 20.484M | 149.625M | +2.76% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 13.650 | -8.389% | 57.896M | 1.027B | -7.03% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.270 | +3.112% | 21.572M | 693.225M | +1.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,749.000 | -7.534% | 1.321M | 1,016.580B | -5.06% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 18.020 | -7.590% | 536,942 | 3.611B | -6.59% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 61.100 | -6.144% | 6,160 | 46.027M | -5.29% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.186 | +1.079% | 0.000 | 11.788M | +0.70% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.604 | -8.051% | 114,850 | 521.842M | -7.07% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 397.500 | -7.965% | 64,735 | 146.996B | -5.17% | 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 4.516 | -2.798% | 53,384 | 216.768M | -2.15% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.290 | -3.025% | 584,764 | 634.800M | -2.70% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.576 | -3.902% | 90,790 | 152.872M | -3.55% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.390 | -3.174% | 16.090M | 1.359B | -2.78% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.888 | -4.157% | 3.270M | 312.343M | -3.72% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.280 | -3.046% | 8.011M | 287.196M | -2.06% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.255 | -4.193% | 658,266 | 108.649M | -3.33% | 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 | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.580 | -3.007% | 5,645 | 73.385M | -2.10% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.912 | -3.875% | 26,359 | 46.664M | -3.57% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.808 | -4.418% | 3,423 | 38.842M | -4.08% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.676 | -3.228% | 1,866 | 1.402B | -3.01% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.445 | -2.875% | 108,467 | 118.230M | -2.56% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.518 | -2.548% | 52,536 | 79.507M | -2.28% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.425 | -2.367% | 0.000 | 1.203B | -2.04% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.326 | -3.610% | 0.000 | 276.431M | -2.98% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.112 | -2.200% | 0.000 | 70.331M | -1.58% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.676 | -2.874% | 0.000 | 81.120M | -2.59% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.201 | -4.286% | 247,832 | 19.497M | -3.83% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.074 | -2.717% | 0.000 | 173.988M | -2.45% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.626 | -3.544% | 0.000 | 40.001M | -3.40% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.628 | -3.681% | 0.000 | 5.966M | -3.38% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 0.487 | -3.945% | 15,097 | 4.967M | -3.94% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.600 | -2.597% | 0.000 | 179.940M | -2.44% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.074 | -3.243% | 171,500 | 15.036M | -2.89% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.450 | -2.174% | 0.000 | 10.170M | -1.96% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.370 | -3.123% | 1.921M | 105.957M | -0.94% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 94.920 | -4.024% | 575,269 | 37.968M | -2.75% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 109.200 | -6.065% | 15.029M | 360.360M | -5.64% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.520 | -2.811% | 14.219M | 508.200M | -1.24% | 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 120.750 | -4.621% | 0.000 | 36.225M | -4.24% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.030 | -1.921% | 430,900 | 118.622M | -2.79% | 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 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.040 | -2.811% | 25,568 | 487.296M | -5.67% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.430 | -4.517% | 0.000 | 4.629M | -4.15% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.048 | -1.822% | 16,789 | 15.155M | -2.71% | 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 72.180 | -4.423% | 5.316M | 39.474B | -4.23% | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.500 | -2.282% | 20,856 | 104.120M | -0.12% | 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 8.455 | 0.000% | 0.000 | 680.628M | +0.43% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.760 | -3.773% | 0.000 | 34.869B | -4.06% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.220 | -4.406% | 4,620 | 5.042B | -4.18% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.740 | -2.346% | 0.000 | 13.285M | -0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.520 | -3.935% | 0.000 | 1.346M | -2.21% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 76.260 | -2.206% | 299,856 | 9.738B | -3.84% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 67.360 | -2.178% | 711,060 | 8.602B | -3.64% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 80.080 | -3.866% | 398,144 | 24.024M | -3.27% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | | HKD 103.550 | -4.386% | 2.537M | 766.270M | -3.12% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.420 | -3.519% | 571,376 | 1.132B | -3.41% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | | HKD 6.025 | -4.061% | 59,758 | 40.186M | -3.57% | 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 783.600 | -2.172% | 0.000 | 57.986M | -2.99% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 311.700 | -3.945% | 3.701M | 567.294M | -3.80% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.860 | -4.045% | 763,362 | 27.278M | -5.03% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 113.050 | -3.910% | 1.434M | 101.745M | -3.70% | 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% | 99,824 | 3.668M | -3.65% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 33.800 | -3.649% | 1.403M | 4.387B | -2.67% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,800.500 | -3.069% | 36,380 | 13.090M | -2.97% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 46.380 | -2.358% | 113,634 | 66.853M | +0.62% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.600 | -1.978% | 360,627 | 14.930M | -1.90% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 5.945 | -4.267% | 544,350 | 335.893M | -2.70% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.255 | -3.931% | 0.000 | 296.908M | -2.47% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.920 | -2.310% | 0.000 | 8.533M | +0.59% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.760 | -4.282% | 0.000 | 42.940M | -2.56% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.326 | -3.524% | 0.000 | 561.515M | -2.44% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,250.500 | -7.507% | 2.382M | 141.104M | -7.00% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 63.820 | -3.508% | 0.000 | 9.573M | -3.67% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 84.600 | -3.447% | 46,830 | 43.992M | -2.28% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.700 | -3.333% | 2.146M | 38.402M | -0.89% | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | | HKD 278.100 | -3.538% | 471,770 | 197.738M | -5.48% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.870 | -2.946% | 0.000 | 5.652M | -1.64% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.155 | -2.555% | 437,182 | 388.172M | -2.96% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 72.500 | -1.894% | 98,025 | 264.625M | -2.00% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.105 | -2.232% | 0.000 | 343.652M | -2.57% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.170 | -2.662% | 0.000 | 49.608M | -2.82% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.260 | -2.062% | 0.000 | 33.799M | -1.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/03/2026 13:46 |
| 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(%). |