| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.460 | -2.077% | 7.737B | 139.648B | -2.01% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.640 | -1.984% | 0.000 | 2.597B | -1.37% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 11.970 | -2.365% | 0.000 | 71.820M | -2.78% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.665 | -2.913% | 4.579M | 1.600B | -3.46% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 18.990 | -1.759% | 9,500 | 9.495M | -1.24% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.000 | -2.153% | 0.000 | 15.000M | -1.90% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.390 | -2.970% | 214.188M | 6.083B | -2.94% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.305 | -3.016% | 5.584B | 72.219B | -2.91% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.480 | -2.075% | 1.457M | 756.756M | -4.28% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.732 | -2.150% | 14,920 | 646.382M | -2.30% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.410 | -3.059% | 406.877M | 18.722B | -2.89% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 15.330 | -4.068% | 20.690M | 1.309B | -4.05% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.160 | -1.509% | 14.886M | 7.399B | -1.80% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.895 | -2.887% | 4.789M | 1.707B | -2.83% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.220 | -1.692% | 17.448M | 3.451B | -2.05% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 93.520 | -2.032% | 2.481M | 2.296B | -2.00% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 12.870 | -2.574% | 27,079 | 19.305M | -2.49% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.640 | -4.008% | 1.523M | 1.051B | -4.08% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.680 | -2.336% | 12,065 | 10.249B | -2.22% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.000 | -2.860% | 112.367M | 1.890B | -3.10% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.650 | -1.753% | 16.651M | 472.860M | -1.27% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.690 | -3.390% | 1.067M | 618.222M | -3.01% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 107.700 | -1.868% | 0.000 | 11.755B | -2.11% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.110 | -1.749% | 4.645M | 669.282M | -1.98% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.180 | -2.080% | 0.000 | 4.627B | -1.93% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.510 | -1.960% | 160.404M | 4.858B | -1.85% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.285 | -0.778% | 0.000 | 28.998M | -1.12% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 23.240 | -2.189% | 7.309M | 127.471B | -2.23% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.310 | -1.536% | 0.000 | 8.655M | -1.56% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 14.090 | -3.095% | 91,366 | 1.203B | -3.57% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 6.280 | -3.086% | 80,816 | 1.555B | -3.24% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.580 | -2.015% | 0.000 | 2.101B | -1.94% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.320 | -2.107% | 0.000 | 9.401B | -1.94% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.265 | -1.698% | 93,600 | 613.343M | -1.80% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.464 | -3.430% | 323,508 | 2.402B | -3.05% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.968 | -3.906% | 242,563 | 168.067M | -4.14% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.030 | -1.758% | 40,240 | 950.419M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.885 | -2.854% | 7,568 | 219.126M | -2.96% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 12.030 | -2.036% | 101,591 | 295.337M | -1.88% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.790 | -2.091% | 0.000 | 1.321B | -1.91% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.304 | -1.511% | 0.000 | 86.325M | -1.58% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 26.360 | -2.007% | 10.340M | 22.878B | -2.20% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.425 | -1.361% | 0.000 | 348.725M | -1.52% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.040 | -1.286% | 872,711 | 290.052M | -1.91% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 52.600 | -2.158% | 4.602M | 518.110M | -3.14% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 96.180 | -2.809% | 472,007 | 456.855M | -4.59% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 13.750 | -2.827% | 275,790 | 123.750M | -2.60% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 58.240 | -3.288% | 5,810 | 28.523M | -3.79% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 70.640 | -3.047% | 2.527M | 635.760M | -2.83% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.920 | -1.777% | 69.765M | 8.504B | -1.83% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 15.690 | -1.630% | 89.583M | 18.812B | -1.80% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 62.840 | -2.755% | 371,381 | 260.786M | -3.53% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 42.620 | -2.248% | 8,564 | 920.592M | -2.56% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 91.500 | -2.076% | 1.528B | 29.036B | -2.03% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.905 | -3.312% | 433,111 | 51.649M | -3.06% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | HKD 172.750 | -2.180% | 172,350 | 124.512M | -2.24% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 27.900 | -2.448% | 2.401M | 5.315B | -2.25% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 46.000 | -2.086% | 0.000 | 34.500M | -2.99% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.440 | -0.964% | 0.000 | 24.660M | -0.63% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 103.350 | -2.546% | 851,125 | 1.049B | -4.80% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 32.800 | -2.031% | 2.438M | 8.438B | -1.96% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.365 | -2.302% | 1.880M | 47.564M | -2.11% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 21.360 | -2.644% | 42,920 | 42.720M | -2.42% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 288.600 | -2.269% | 0.000 | 4.141M | -2.40% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | HKD 29.580 | -1.531% | 2,964 | 11.832M | -1.43% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 31.120 | -1.706% | 0.000 | 18.672M | -1.54% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 36.900 | -2.381% | 103,820 | 1.336B | -2.71% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | HKD 53.680 | -2.718% | 335,544 | 37.576M | -3.84% | Details | Quote | |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 9.920 | -2.170% | 0.000 | 53.568M | -1.88% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.860 | -2.627% | 12.719M | 472.028M | -3.04% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.810 | -2.295% | 1.071M | 59.010M | -2.16% | Details | Quote | |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.240 | -1.373% | 0.000 | 41.376M | -0.86% | Details | Quote | |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 63.960 | -0.837% | 416,260 | 186.005M | -0.60% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.430 | -1.720% | 0.000 | 11.430M | -2.04% | 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 10.530 | -2.228% | 2.781M | 503.334M | -2.14% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.215 | -4.575% | 496,367 | 45.892M | -4.64% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 11.260 | -3.513% | 6.275M | 513.456M | -3.42% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.660 | -3.078% | 969,349 | 535.188M | -2.79% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 67.840 | -2.304% | 10,212 | 644.480M | -2.20% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 8.945 | -2.133% | 804,080 | 787.160M | -1.87% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.910 | -2.859% | 0.000 | 10.070M | -3.40% | Details | Quote | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 50.700 | -2.010% | 83.277M | 22.138B | -2.01% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.578 | -0.755% | 727,502 | 92.313M | -0.82% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.570 | -1.486% | 4.060M | 373.597M | -1.10% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 52.620 | -3.626% | 6.700M | 1.334B | -4.95% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 10.310 | -4.537% | 446,340 | 14.434M | -4.73% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.490 | -1.871% | 1.033B | 10.889B | -1.63% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 106.850 | -3.128% | 2.127M | 635.758M | -4.73% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 13.630 | -1.872% | 4.616M | 7.769B | -1.94% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 14.330 | -2.051% | 2.584M | 17.182B | -1.93% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 83.660 | -1.992% | 991,956 | 26.548B | -2.06% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.140 | -3.555% | 839,520 | 47.212M | -3.11% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 25.560 | -2.294% | 853,011 | 4.869B | -2.08% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.040 | -0.726% | 0.000 | 22.560M | -0.60% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 29.960 | -2.155% | 1.242M | 7.707B | -2.08% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 19.460 | -2.991% | 0.000 | 38.920M | -2.79% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.440 | -1.931% | 0.000 | 17.064M | -1.62% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.060 | -2.371% | 0.000 | 48.924M | -2.01% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.574 | -2.426% | 1,035 | 54.054M | -2.02% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.610 | -2.193% | 0.000 | 37.464M | -1.82% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.560 | -1.381% | 0.000 | 170.301M | -0.50% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.440 | -2.430% | 0.000 | 10.440M | -2.16% | 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 Break 1M Lo | ChiNext Index | RMB 10.290 | -3.742% | 1.374M | 469.224M | -3.50% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.925 | -2.939% | 279,937 | 489.765M | -2.74% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 62.040 | -2.759% | 0.000 | 589.380M | -2.21% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 46.320 | -2.030% | 5.541M | 20.226B | -2.11% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.444 | -0.824% | 5,054 | 84.474M | -0.76% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 4.758 | -2.058% | 5,280 | 172.240M | -2.30% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.114 | -2.962% | 19,092 | 68.845M | -2.71% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.725 | -2.623% | 0.000 | 82.888M | -2.12% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.152 | -2.041% | 57,420 | 101.376M | -1.62% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.510 | -2.105% | 325,750 | 2.843B | -2.06% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 6.785 | -3.279% | 149,636 | 172.000M | -4.56% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.386 | -2.980% | 71,217 | 2.939B | -2.22% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.208 | -1.629% | 43,542 | 44.696M | -1.79% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.910 | -1.253% | 2,657 | 37.233M | -1.94% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.755 | -2.243% | 46,839 | 66.537M | -3.13% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 12.390 | -2.824% | 42,753 | 58.853M | -4.29% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.772 | -3.169% | 0.000 | 15.948M | -2.32% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 9.070 | -3.098% | 130,947 | 81.630M | -2.84% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 8.070 | -2.830% | 34,278 | 33.491M | -3.52% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.584 | -2.503% | 143,558 | 682.752M | -2.26% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.270 | -2.713% | 20,450 | 134.691M | -4.81% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.210 | -2.275% | 130,357 | 1.083B | -2.07% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 44.180 | -3.831% | 26,508 | 79.524M | +0.43% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 459.500 | -3.790% | 1.887M | 716.820M | +0.59% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,527.000 | -2.366% | 961,860 | 259.532M | -1.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 10.320 | -3.821% | 191,407 | 22.669M | +0.35% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 48.900 | -3.778% | 14.948M | 894.870M | +0.43% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | HKD 10.310 | -2.367% | 4.322M | 342.026M | +0.51% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.620 | -2.117% | 910,694 | 51.103M | -1.68% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 78.420 | -1.470% | 1.514M | 101.946M | -1.29% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.230 | -3.582% | 1.888M | 97.185M | +0.39% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,574.000 | -3.705% | 3.380M | 2,984.992B | -2.06% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.650 | -1.014% | 2.138M | 234.400M | -0.37% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | RMB 4,179.000 | -3.798% | 29,295 | 2,727.215B | -1.99% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.285 | -3.604% | 0.000 | 115.016M | +0.46% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | USD 1.326 | -2.356% | 6,630 | 43.989M | +0.61% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | -0.466% | 0.000 | 6.663M | -0.19% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.140 | -0.403% | 0.000 | 13.182M | -0.61% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 587.600 | -3.704% | 0.000 | 383.468B | -2.02% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.680 | -3.565% | 0.000 | 10.224M | +0.51% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 59.040 | -3.435% | 35,486 | 92.102M | +0.60% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index | HKD 71.200 | -2.144% | 1.160M | 2.763B | -1.33% | Details | Quote | |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 110.450 | -2.944% | 5,528 | 22.090M | -1.23% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.220 | -4.059% | 576,462 | 168.872M | -0.65% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 193.950 | -3.411% | 0.000 | 164.470M | +0.29% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 22.140 | -5.385% | 207,612 | 123.984M | -1.28% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 33.500 | -7.151% | 787,502 | 58.625M | -2.13% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 75.920 | -3.237% | 26,530 | 7.592M | -3.45% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 41.040 | -6.727% | 53,777 | 153.026M | -0.54% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 41.260 | -2.643% | 0.000 | 12.378M | -1.51% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 71.140 | -2.414% | 0.000 | 8.638M | -2.48% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.000 | 0.000% | 0.000 | 22.200M | +0.11% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.470 | -2.582% | 773.500 | 572.390M | -0.82% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.430 | 0.000% | 0.000 | 5.658M | +1.41% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.555 | 0.000% | 0.000 | 6.689M | +3.26% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 90.240 | -2.905% | 0.000 | 23.932M | -2.05% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.790 | 0.000% | 0.000 | 7.553M | +3.46% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.170 | -1.358% | 3.461M | 722.070M | -0.46% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.660 | -3.456% | 4.661M | 727.440M | -1.49% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 16.300 | -1.629% | 815.000 | 603.100M | -0.60% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.260 | -2.786% | 847,188 | 538.356M | -1.90% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.120 | -2.885% | 0.000 | 492.072M | -1.96% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 24.920 | -3.411% | 0.000 | 21.132M | +0.29% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.998 | -2.059% | 0.000 | 73.926M | -0.30% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.100 | -1.408% | 0.000 | 77.700M | -0.33% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.704 | -2.740% | 0.000 | 69.182M | -1.90% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 141.050 | 0.000% | 0.000 | 1.199B | +0.44% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.200 | -0.197% | 101,200 | 2.487B | -0.15% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.050 | -0.133% | 2,260 | 3.879B | +0.15% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 59.820 | 0.000% | 0.000 | 3.925B | +0.05% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 97.650 | 0.000% | 0.000 | 52.731M | -1.57% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 56.980 | 0.000% | 0.000 | 16.239M | -0.38% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.300 | 0.000% | 0.000 | 46.413M | -0.35% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.560 | 0.000% | 0.000 | 57.974M | +0.20% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,908.050 | +0.012% | 0.000 | 42.989M | -0.01% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.910 | +0.269% | 259,253 | 97.661M | +0.20% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 742.200 | +0.352% | 0.000 | 14.844M | -0.20% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 796.800 | +0.176% | 0.000 | 7.968M | -0.01% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.700 | +0.044% | 0.000 | 4.839B | +0.43% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.480 | 0.000% | 0.000 | 402.210M | +0.04% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.420 | +0.434% | 4.042M | 1.239B | +0.13% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.680 | +0.314% | 30,628 | 161.028M | +0.16% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.020 | +0.103% | 756,759 | 159.941M | +0.13% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.960 | -0.254% | 170,541 | 117.889M | -0.03% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.120 | +0.036% | 154,275 | 496.662M | +0.06% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.000 | 0.000% | 0.000 | 176.375M | +0.72% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 129.000 | 0.000% | 0.000 | 1.097B | +0.45% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.700 | 0.000% | 0.000 | 3.589B | +0.03% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.450 | 0.000% | 0.000 | 48.303M | -1.41% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.480 | 0.000% | 0.000 | 42.509M | -0.21% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 678.646 | 0.000% | 0.000 | 13.573M | -0.22% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.950 | 0.000% | 0.000 | 4.428B | +0.48% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.600 | 0.000% | 0.000 | 6.804M | -1.16% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | 0.000% | 0.000 | 7.475M | +0.60% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.450 | +0.010% | 0.000 | 5.516M | -0.12% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 593.600 | 0.000% | 0.000 | 1.781M | +0.04% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.300 | +0.147% | 0.000 | 511,500 | +0.02% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.910 | 0.000% | 0.000 | 12.511M | -0.10% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.350 | +0.368% | 0.000 | 1.907M | -0.21% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.300 | +0.147% | 0.000 | 1.023M | +0.02% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.100 | 0.000% | 0.000 | 22.920M | +0.33% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.110 | 0.000% | 0.000 | 51.814M | +0.31% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.060 | 0.000% | 0.000 | 15.144M | 0.00% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.650 | 0.000% | 0.000 | 12.078M | -0.21% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.210 | 0.000% | 0.000 | 63.809M | +0.11% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.40% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 154.275M | +0.58% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.695 | 0.000% | 0.000 | 504.909M | +0.17% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,416.050 | +0.043% | 18,832 | 1.977B | +0.06% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,167.500 | -0.043% | 171,626 | 1.369B | +0.01% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,131.000 | -0.044% | 7,919 | 16.965M | -0.01% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 937.000 | -0.032% | 888,196 | 1.356B | +0.06% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 183.600 | 0.000% | 0.000 | 37.638M | +0.03% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,096.200 | -0.018% | 0.000 | 451.634M | +0.29% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,109.550 | +0.023% | 3.858M | 87.433M | +0.05% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 115.250 | 0.000% | 0.000 | 257.584M | +0.02% | Details | Quote | |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,166.100 | +0.060% | 1,166 | 31.718M | -0.01% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,729.500 | 0.000% | 0.000 | 229.420M | +0.03% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,097.200 | 0.000% | 0.000 | 127.275M | +0.24% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,003.550 | +0.010% | 0.000 | 337.193M | +0.02% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,817.350 | 0.000% | 0.000 | 127.032M | +0.04% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,067.000 | 0.000% | 0.000 | 1.252B | -0.06% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 167.550 | 0.000% | 0.000 | 34.348M | -0.19% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 105.400 | 0.000% | 0.000 | 235.569M | +0.02% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,065.850 | 0.000% | 0.000 | 28.991M | -0.08% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,971.950 | 0.000% | 0.000 | 209.511M | -0.14% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,001.200 | 0.000% | 0.000 | 116.139M | -0.01% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,210.000 | +0.017% | 24,200 | 254.100M | +0.06% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.400 | 0.000% | 0.000 | 174.225M | +0.05% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,122.200 | 0.000% | 0.000 | 29.493M | +0.07% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,004.500 | +0.020% | 0.000 | 16.323M | +0.03% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,904.000 | -0.034% | 25.616M | 1,059.089B | -0.91% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.580 | -0.590% | 75,456 | 87.246M | -0.48% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 95.200 | -0.314% | 14.537M | 3.627B | -0.19% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.626 | -2.116% | 16,220 | 21.974M | -1.95% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.075 | -1.937% | 1.042M | 372.094M | -1.43% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,652.000 | -0.113% | 116,695 | 967.184B | -1.34% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 87.240 | -0.160% | 0.000 | 3.324B | 0.00% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 57.900 | 0.000% | 0.000 | 43.616M | +1.11% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.042 | 0.000% | 0.000 | 11.255M | -0.03% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 12.270 | -0.081% | 0.000 | 467.487M | +0.13% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 372.800 | -0.054% | 5,603 | 135.960B | -0.93% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 8.845 | 0.000% | 0.000 | 11.711M | -0.95% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.670 | -6.513% | 583,139 | 219.429M | -5.70% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 6.610 | -6.770% | 3.059M | 750.235M | -6.39% | Details | Quote | |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 2.144 | -7.427% | 753,759 | 186.528M | -6.98% | Details | Quote | |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 10.510 | -6.744% | 32.057M | 1.530B | -6.38% | Details | Quote | |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.665 | -7.302% | 4.585M | 443.223M | -7.04% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.220 | -6.926% | 4.639M | 349.654M | -0.52% | Details | Quote | |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 12.870 | -7.277% | 1.916M | 163.957M | -0.47% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.440 | -6.693% | 243,867 | 85.320M | -4.01% | Details | Quote | |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.710 | -7.256% | 889,510 | 79.849M | -7.27% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.235 | -7.016% | 4,758 | 135.587M | -6.32% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.850 | -7.143% | 314,822 | 1.517B | -6.55% | Details | Quote | |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 10.540 | -7.055% | 2.319M | 194.990M | -6.70% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.345 | -7.526% | 715,221 | 77.503M | -7.25% | Details | Quote | |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | RMB 9.615 | -6.560% | 141,912 | 1.400B | -6.37% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.115 | -7.348% | 0.000 | 406.648M | -6.77% | Details | Quote | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | RMB 4.880 | -7.576% | 219,920 | 70.760M | -7.44% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 0.850 | -6.593% | 15,220 | 96.475M | -6.28% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.277 | -7.047% | 0.000 | 24.099M | -6.42% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.352 | -6.759% | 0.000 | 196.851M | -6.31% | Details | Quote | |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.858 | -7.443% | 30,030 | 57.057M | -6.84% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.867 | -7.173% | 0.000 | 10.317M | -6.67% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.731 | 0.000% | 0.000 | 18.933M | +1.81% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.756 | -6.667% | 0.000 | 196.106M | -6.09% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.358 | -6.345% | 0.000 | 25.123M | -6.34% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.688 | -7.278% | 0.000 | 9.976M | -7.15% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.630 | -1.122% | 7,052 | 118.121M | -0.82% | Details | Quote | |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 88.060 | -1.455% | 84,228 | 30.821M | -1.84% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 85.000 | -4.709% | 328,479 | 89.250M | -2.34% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.540 | -0.951% | 2.303M | 167.896M | +0.19% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 22.900 | -2.966% | 0.000 | 72.749M | -2.40% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 114.100 | -3.141% | 5,705 | 34.230M | -3.07% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.810 | -1.176% | 39,144 | 104.222M | -1.17% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.150 | -1.451% | 1,630 | 130.400M | -0.37% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 15.800 | -1.496% | 1.271M | 613.040M | -2.31% | Details | Quote | |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.500 | -1.159% | 29,000 | 562.600M | -1.97% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 14.700 | -2.842% | 0.000 | 4.410M | -2.81% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.162 | -1.369% | 0.000 | 13.404M | -1.05% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.040 | -0.971% | 0.000 | 79.152M | -1.83% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 67.900 | -2.386% | 2.431M | 35.623B | -2.27% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 61.960 | -1.744% | 0.000 | 94.179M | -0.83% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 62.300 | -3.261% | 0.000 | 5.696M | -0.79% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.455 | -3.056% | 0.000 | 600.128M | -3.09% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 62.140 | -2.326% | 0.000 | 32.601B | -2.20% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 8.730 | -2.294% | 2.613M | 4.580B | -2.21% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 7.960 | -1.485% | 0.000 | 12.099M | -0.79% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.000 | -3.382% | 0.000 | 731,424 | -0.79% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.060 | -0.307% | 8,279 | 10.148B | -0.33% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 71.340 | -0.724% | 0.000 | 9.274B | -0.40% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 76.020 | 0.000% | 0.000 | 11.403M | +1.50% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | HKD 98.880 | -2.292% | 1.256M | 84.048M | -1.79% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 25.620 | -0.466% | 787,416 | 686.616M | -0.21% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | HKD 5.865 | -0.424% | 3,519 | 30.321M | +1.05% | 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 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 647.400 | -2.909% | 64,980 | 47.908M | -0.13% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 258.800 | -3.863% | 858,827 | 507.248M | -3.56% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.470 | -3.586% | 19,175 | 19.481M | -4.33% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 94.880 | -3.322% | 4,744 | 66.416M | -3.53% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 33.320 | -3.699% | 0.000 | 65.307M | -3.36% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.390 | -3.279% | 0.000 | 2.478M | -3.41% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 41.120 | -0.436% | 723,776 | 5.230B | +0.03% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,173.000 | -0.138% | 10,865 | 15.798M | -0.99% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 53.440 | 0.000% | 0.000 | 77.030M | -0.34% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.900 | +0.073% | 0.000 | 18.378M | -0.47% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.165 | -0.624% | 144,738 | 401.240M | +0.01% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.555 | -0.228% | 0.000 | 367.080M | +0.05% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.870 | 0.000% | 0.000 | 9.903M | -0.22% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.922 | -0.108% | 0.000 | 51.632M | +0.11% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.285 | -0.283% | 0.000 | 672.252M | +0.06% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 850.000 | -4.815% | 136,326 | 59.129M | -1.62% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 65.580 | +0.706% | 13,116 | 16.395M | +1.16% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 86.300 | -0.231% | 25,950 | 44.876M | -1.08% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 8.760 | +0.344% | 876.000 | 36.039M | -0.31% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 291.800 | -0.748% | 367,854 | 213.315M | -0.75% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.090 | 0.000% | 0.000 | 5.767M | -1.07% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.940 | -0.114% | 0.000 | 237.796M | -0.72% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.985 | -0.056% | 0.000 | 30.549M | -0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2025 13:00 |
| Fund return is not including dividend. Data updated on: 20/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |