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：352 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.920 | +1.647% | 17.764B | 149.973B | +1.49% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.480 | +1.725% | 0.000 | 2.646B | +1.68% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.580 | -1.026% | 0.000 | 69.480M | +1.66% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.085 | +2.874% | 3.621M | 1.701B | +3.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.300 | +0.094% | 0.000 | 10.650M | +0.14% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.060 | +1.647% | 0.000 | 15.180M | +1.67% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.924 | +3.229% | 227.086M | 6.482B | +3.21% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.836 | +3.069% | 3.948B | 83.445B | +3.13% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.020 | +1.720% | 3.213M | 668.714M | +1.76% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.804 | +1.820% | 437,920 | 643.637M | +1.87% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.370 | +2.877% | 415.577M | 15.543B | +3.13% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.620 | +2.958% | 71.723M | 2.404B | +3.43% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.400 | -0.296% | 5.741M | 919.100M | -0.24% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.275 | +2.869% | 184.569M | 5.472B | +3.17% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.700 | +0.417% | 26.321M | 6.288B | +0.37% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.680 | +1.561% | 2.812M | 2.328B | +1.73% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.260 | +1.609% | 0.000 | 19.890M | +1.62% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.488 | +3.318% | 1.605M | 849.897M | +3.75% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.520 | +1.249% | 65,872 | 10.335B | +1.77% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.170 | +2.189% | 51.647M | 2.863B | +2.69% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.330 | +1.874% | 13.883M | 937.964M | +2.15% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.850 | +2.967% | 1.249M | 486.750M | +3.18% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 107.450 | +1.416% | 0.000 | 11.266B | +1.44% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.120 | +0.180% | 4.177M | 778.400M | +0.59% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.340 | +1.302% | 344.923M | 11.920B | +1.73% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.900 | -0.182% | 107.479M | 7.958B | +0.18% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.795 | +0.400% | 876,000 | 949.860M | +0.93% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.900 | +1.597% | 17.338M | 132.499B | +1.66% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.770 | +0.214% | 0.000 | 9.385M | +0.04% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.860 | +3.210% | 0.000 | 2.114B | +3.17% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.515 | +2.988% | 0.000 | 4.809B | +2.83% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.640 | +0.135% | 11,832 | 4.126B | -3.89% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.560 | +1.500% | 0.000 | 2.052B | +1.45% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 47.080 | +1.378% | 0.000 | 9.091B | +1.52% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.800 | +0.307% | 10,731 | 686.000M | +0.50% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.350 | +0.148% | 59,270 | 2.023B | +4.98% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.864 | +3.326% | 0.000 | 306.442M | +3.10% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.190 | +0.193% | 0.000 | 118.073M | -- | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.804 | +2.945% | 155,976 | 701.088M | +3.34% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.970 | +1.527% | 5,915 | 297.455M | +1.63% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.820 | +1.413% | 66,762 | 1.317B | +1.38% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.418 | 0.000% | 0.000 | 99.260M | +0.28% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.460 | +1.596% | 25.724M | 18.285B | +1.84% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.225 | +1.669% | 121.016M | 5.696B | +1.91% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.580 | +0.475% | 0.000 | 391.460M | +0.47% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.300 | +1.342% | 226,392 | 251.415M | +1.36% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.800 | +0.260% | 1.674M | 778.680M | +1.08% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 121.050 | +0.582% | 916,632 | 484.200M | +1.40% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.280 | +2.934% | 266,698 | 110.520M | +3.28% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 71.120 | -0.084% | 39,155 | 34.831M | +0.75% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.640 | +3.425% | 1.799M | 622.288M | +3.78% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.810 | +0.135% | 21.408M | 7.472B | +0.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.970 | +0.314% | 42.384M | 16.449B | +0.15% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.120 | +1.875% | 1.275M | 246.862M | +1.73% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 45.900 | -0.087% | 356,616 | 908.820M | -0.73% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.280 | +2.152% | 8.401B | 31.784B | +1.99% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.100 | +0.498% | 102,009 | 43.430M | +0.20% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 166.100 | +2.090% | 131,595 | 118.576M | +2.01% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.640 | +0.068% | 609,799 | 2.976B | +0.19% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.340 | +1.233% | 0.000 | 33.255M | +1.78% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.390 | +0.183% | 0.000 | 24.585M | -0.90% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.550 | -0.378% | 3.580M | 1.013B | -0.18% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.440 | +0.113% | 3.220M | 8.656B | +0.24% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.755 | -0.222% | 16,165 | 50.478M | +0.10% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.780 | +1.363% | 363,716 | 42.848M | +0.31% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.300 | +0.224% | 0.000 | 4.496M | +0.37% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.000 | 0.000% | 0.000 | 12.400M | -0.04% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.980 | +0.549% | 0.000 | 9.894M | +0.03% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.760 | +1.764% | 12,138 | 1.087B | +2.10% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 52.280 | +1.161% | 236,392 | 33.982M | +0.68% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.895 | +0.190% | 4,726 | 67.897M | -0.19% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.540 | +1.945% | 0.000 | 67.080M | +2.24% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.550 | -0.284% | 884,520 | 63.300M | -0.21% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.410 | +0.374% | 927,249 | 465.327M | +0.19% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.984 | +0.134% | 137,755 | 62.664M | +0.17% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.360 | 0.000% | 0.000 | 44.064M | -0.97% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.160 | +0.215% | 197.160 | 184.011M | -0.64% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.340 | +1.795% | 0.000 | 11.340M | +1.49% | 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 | CSI 300 Index | | HKD 11.380 | 0.000% | 904,237 | 548.516M | -0.04% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.480 | +0.856% | 150,219 | 57.024M | +0.20% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.790 | +0.550% | 2.345M | 498.810M | +0.31% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.770 | +0.411% | 1.786M | 700.509M | +0.19% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.180 | +2.549% | 162,950 | 612.692M | +2.53% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.850 | +0.767% | 218,040 | 847.100M | +0.64% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.340 | +2.577% | 0.000 | 9.625M | +1.89% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.680 | +0.774% | 153.152M | 21.456B | -0.04% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.372 | +1.180% | 450,047 | 83.006M | +1.33% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.050 | -0.386% | 4.267M | 553.171M | +0.45% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 63.660 | -0.686% | 2.432M | 1.751B | -0.49% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.330 | 0.000% | 0.000 | 10.664M | -0.87% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.665 | +1.417% | 261.612M | 20.919B | +1.68% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 107.400 | +0.845% | 134,625 | 306.090M | +0.91% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.040 | +0.077% | 3.120M | 6.579B | -0.05% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.090 | +0.071% | 159,828 | 14.513B | -0.01% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 77.920 | +2.070% | 682,140 | 28.054B | +2.08% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.910 | +0.621% | 0.000 | 38.313M | +0.24% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.180 | +0.230% | 628,061 | 2.628B | +0.35% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.460 | 0.000% | 0.000 | 21.690M | -0.89% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.280 | +0.128% | 496,736 | 7.640B | +0.11% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.360 | 0.000% | 0.000 | 37.376M | -0.78% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.100 | +0.483% | 0.000 | 8.730M | +0.09% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.580 | +2.000% | 0.000 | 59.160M | +1.89% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.295 | 0.000% | 0.000 | 55.770M | -0.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.626 | 0.000% | 0.000 | 55.146M | -0.08% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.180 | +0.559% | 11,323 | 38.832M | -1.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.840 | 0.000% | 0.000 | 163.339M | +0.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.000 | +1.471% | 0.000 | 10.000M | +1.47% | 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 11.250 | +0.089% | 2.528M | 438.750M | +0.04% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.620 | +0.233% | 1.313M | 618.054M | +0.23% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.380 | +2.209% | 0.000 | 539.372M | +2.34% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.220 | +0.125% | 15.871M | 18.922B | -0.03% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.210 | +1.340% | 0.000 | 73.205M | +1.34% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.515 | +1.369% | 68,030 | 14.084B | -18.90% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.562 | +1.468% | 0.000 | 138.685M | +1.83% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.286 | +1.854% | 0.000 | 8.572M | +2.14% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.248 | +0.322% | 91,512 | 89.482M | +0.08% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.315 | +2.276% | 0.000 | 78.161M | +2.26% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.258 | +0.479% | 0.000 | 108.188M | +0.48% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.995 | +0.072% | 139,200 | 2.745B | -0.01% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.145 | -0.367% | 53,407 | 223.988M | -0.46% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | +1.148% | 0.000 | 2.041B | -88.25% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.266 | +2.062% | 10,404 | 2.346B | +2.16% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.352 | +0.297% | 0.000 | 50.024M | +0.37% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.790 | +1.312% | 0.000 | 32.135M | +1.29% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.910 | +0.253% | 37,047 | 99.666M | +1.15% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 15.450 | +0.783% | 44,764 | 61.800M | +1.19% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.570 | +2.883% | 0.000 | 14.130M | +3.22% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.665 | +3.648% | 47,647 | 79.718M | +3.95% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.195 | +1.675% | 152,236 | 31.551M | +1.65% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.796 | +0.211% | 84,424 | 381.118M | +0.32% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.490 | -0.443% | 53,972 | 129.504M | -0.25% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.530 | -0.132% | 185,210 | 1.106B | +0.18% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 42.060 | +1.203% | 85,589 | 67.296M | +0.38% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 479.700 | +0.272% | 10.613M | 949.806M | +0.45% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,597.000 | 0.000% | 0.000 | 279.210M | -0.34% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.730 | +0.280% | 111,401 | 20.351M | +0.35% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.060 | +0.236% | 588,262 | 1.026B | +0.43% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.800 | -0.093% | 4.016M | 477.081M | +0.35% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.660 | +0.025% | 391,154 | 84.693M | +0.24% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.140 | +0.250% | 708,468 | 136.238M | +0.19% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.330 | +0.486% | 258,891 | 104.333M | +0.34% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,778.000 | +0.315% | 1.918M | 3,111.434B | +0.34% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.190 | -0.328% | 1.592M | 227.850M | -1.77% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,215.000 | +0.333% | 0.000 | 2,744.808B | +0.30% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.520 | +0.308% | 0.000 | 131.052M | +0.26% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.382 | -0.145% | 62,280 | 61.049M | +0.36% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.310 | -0.097% | 1,031 | 10.826M | +0.18% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.190 | +0.098% | 0.000 | 17.323M | -0.40% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 610.800 | +0.197% | 610.000 | 397.753B | +0.29% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index | | USD 5.375 | +1.224% | 124,582 | 8.600M | +0.32% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.240 | +0.164% | 285,216 | 121.255M | +0.27% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 76.700 | +1.428% | 465,004 | 3.160B | +1.11% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.780 | -2.270% | 5.747M | 600.808M | -1.13% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.350 | +0.501% | 27,528 | 22.070M | +0.82% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 21.780 | +0.833% | 207,262 | 174.240M | +1.93% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.960 | -0.949% | 107,862 | 137.760M | -0.26% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.900 | -0.589% | 792,713 | 109.750M | -0.03% | 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 85.320 | +0.306% | 0.000 | 8.532M | +0.57% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.835 | +0.449% | 8.178M | -- | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 41.020 | -0.485% | 292,749 | 152.951M | +0.35% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.460 | +1.683% | 0.000 | 11.238M | +0.75% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 94.340 | -2.602% | 250,462 | 11.456M | +3.01% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 67.540 | +1.108% | 469,961 | 20.262M | +0.22% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.560 | +1.111% | 0.000 | 538.720M | +1.78% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.955 | 0.000% | 0.000 | 5.373M | -1.73% | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.535 | -0.105% | 28,606 | 6.675M | -1.76% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.360 | +0.090% | 5.440M | 19.230M | -0.49% | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.700 | -0.742% | 19,260 | 7.490M | -2.78% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.950 | +1.287% | 54,925 | 16.445M | +0.71% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.520 | -0.518% | 9.524M | 1.158B | -0.06% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.155 | +1.430% | 1.910M | 611.625M | +1.67% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.430 | +0.461% | 0.000 | 644.910M | +0.39% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.420 | +1.471% | 211,772 | 485.622M | +0.88% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.190 | -2.402% | 0.000 | 531.484M | -0.82% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.170 | +1.230% | 0.000 | 14.487M | +0.60% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.940 | +1.016% | 0.000 | 427.754M | +0.76% | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.860 | +1.307% | 0.000 | 68.820M | +1.64% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.908 | +1.166% | 0.000 | 2.099M | +0.47% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.228 | +0.360% | 0.000 | 82.436M | +0.32% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.586 | +1.277% | 0.000 | 62.013M | +0.70% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.766 | -2.431% | 0.000 | 76.998M | -0.95% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.050 | +0.035% | 999,855 | 1.896B | +0.10% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 103.000 | -0.049% | 41,200 | 2.634B | -0.09% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.500 | -0.351% | 36,644 | 3.947B | -0.10% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.500 | -0.162% | 12,915 | 4.414B | +0.19% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.350 | +1.557% | 0.000 | 51.132M | +0.53% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.080 | 0.000% | 0.000 | 16.838M | +0.09% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.840 | 0.000% | 0.000 | 45.115M | +0.76% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.300 | +0.338% | 50,405 | 62.265M | +1.60% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.500 | +0.038% | 98,345 | 31.476M | +0.06% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.990 | +0.268% | 150,000 | 101.183M | +0.29% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 747.300 | +0.040% | 897,120 | 14.946M | +0.07% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 803.200 | 0.000% | 0.000 | 8.032M | -0.31% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.400 | +0.085% | 118,372 | 4.963B | +0.33% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.860 | 0.000% | 0.000 | 404.158M | +0.28% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.460 | +0.115% | 2.694M | 1.163B | -0.03% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.800 | -0.052% | 0.000 | 84.480M | +0.22% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.200 | -0.102% | 156,460 | 82.110M | +0.15% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.160 | -0.541% | 1.695M | 125.765M | +0.88% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.100 | -0.107% | 25,245 | 411.494M | +0.45% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.300 | 0.000% | 0.000 | 181.178M | +0.30% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.300 | 0.000% | 0.000 | 1.673B | +0.12% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.240 | 0.000% | 0.000 | 3.893B | -0.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 92.400 | +1.762% | 293,200 | 45.276M | +0.93% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.718 | 0.000% | 0.000 | 39.560M | -0.03% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 658.400 | -0.144% | 395,040 | 13.168M | -0.24% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | +0.096% | 603,885 | 4.381B | +0.41% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | +1.136% | 0.000 | 6.542M | +0.56% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.580 | 0.000% | 0.000 | 7.959M | +1.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.200 | 0.000% | 0.000 | 4.018M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | +0.02% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.750 | 0.000% | 0.000 | 513,750 | -0.31% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.933M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.650 | 0.000% | 0.000 | 1.913M | +0.14% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.750 | 0.000% | 0.000 | 1.028M | -0.31% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 74,400 | 13.020M | -0.32% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.090 | 0.000% | 0.000 | 51.711M | +0.32% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 16.120M | +1.09% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.800 | 0.000% | 0.000 | 12.216M | -0.02% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | -0.139% | 0.000 | 52.592M | +0.38% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.17% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.150 | 0.000% | 0.000 | 242.303M | 0.00% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | 0.000% | 0.000 | 564.512M | +0.18% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,568.000 | +0.042% | 95,680 | 2.000B | +0.06% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,175.350 | -0.072% | 1.324M | 4.507B | -0.03% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | +0.044% | 0.000 | 29.640M | +0.01% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 952.400 | +0.142% | 424,408 | 1.293B | +0.17% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.200 | 0.000% | 0.000 | 39.196M | +0.19% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,113.000 | +0.171% | 489,108 | 463.008M | +0.30% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.350 | +0.036% | 1.995M | 111.611M | +0.04% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,198.150 | -0.237% | 599,075 | 277.971M | -0.14% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,843.000 | +0.038% | 0.000 | 784,300 | -0.05% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,215.150 | 0.000% | 36,455 | 38.034M | +0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,865.200 | +0.076% | 0.000 | 322.525M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,138.700 | -0.101% | 0.000 | 132.089M | -0.04% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.000 | +0.005% | 0.000 | 339.696M | +0.01% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | -0.050% | 5,013 | 501,250 | +0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.050 | -0.229% | 0.000 | 30.079M | -0.24% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,005.850 | +0.005% | 3,018 | 26.655M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,942.750 | +0.023% | 0.000 | 25.234M | -0.06% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,931.800 | +0.028% | 0.000 | 128.892M | -0.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,037.500 | 0.000% | 0.000 | 3.979B | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,058.150 | -0.019% | 105,815 | 245.491M | +0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,071.350 | 0.000% | 107,085 | 33.533M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,824.800 | +0.100% | 0.000 | 284.674M | +0.04% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.150 | 0.000% | 0.000 | 116.597M | +0.04% | 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 | +0.02% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,223.000 | 0.000% | 0.000 | 255.607M | +0.02% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.600 | 0.000% | 0.000 | 165.139M | 0.00% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,003.500 | 0.000% | 0.000 | 100,350 | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,134.150 | +0.009% | 0.000 | 41.262M | +0.02% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 504.650 | +0.010% | 0.000 | 3.230M | +0.03% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.100 | +0.015% | 0.000 | 16.495M | +0.02% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,690.000 | -0.216% | 74.553M | 1,395.189B | +0.63% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.480 | +1.469% | 2,571 | 86.876M | +0.97% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.100 | -0.823% | 16.672M | 5.097B | -0.75% | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 6.395 | +4.068% | 12.828M | 51.160M | +7.37% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.160 | -0.737% | 30.771M | 1.200B | -0.46% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.200 | +3.080% | 42.033M | 522.750M | +5.87% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,248.000 | -0.733% | 1.303M | 1,228.069B | +0.10% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.260 | -0.654% | 68,200 | 4.496B | -0.74% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 71.800 | -0.416% | 298,360 | 54.087M | +0.24% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.002 | +1.901% | 0.000 | 11.107M | +0.94% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.080 | -0.709% | 11,417 | 651.420M | -0.81% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 470.100 | -0.886% | 4,680 | 177.745B | +0.23% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.315 | 0.000% | 0.000 | 1.155M | -0.06% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.666 | -1.603% | 24,300 | 223.968M | -1.29% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.480 | -1.083% | 444,119 | 641.160M | -1.56% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.590 | -0.625% | 366,687 | 157.410M | -1.67% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.685 | -1.307% | 7.326M | 1.394B | -1.74% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.934 | -0.764% | 1.033M | 315.283M | -1.77% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.040 | -1.285% | 1.936M | 296.993M | -0.39% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.375 | -0.899% | 792,442 | 110.058M | -0.49% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.775 | -1.618% | 2,887 | 45.623M | -1.05% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.420 | -1.431% | 887,710 | 76.115M | -2.50% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.950 | -1.198% | 328,642 | 47.025M | -1.86% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.838 | -1.438% | 3,820 | 49.126M | -2.29% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.850 | -1.543% | 485.000 | 1.287B | -1.76% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.710 | -1.415% | 97,294 | 121.940M | -1.88% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.576 | -1.812% | 539,959 | 85.109M | -2.38% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 7.665 | -1.351% | 19,163 | 1.230B | -1.68% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.360 | -0.593% | 0.000 | 278.604M | -1.60% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.162 | -1.249% | 0.000 | 75.256M | -2.14% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.698 | -1.412% | 6,301 | 81.666M | -1.97% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.204 | -1.449% | 108,867 | 20.196M | -1.45% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.112 | -1.418% | 2,009 | 178.476M | -1.59% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.632 | -0.472% | 632.000 | 40.385M | -1.56% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.635 | -0.626% | 0.000 | 6.033M | -1.55% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.492 | -0.806% | 0.000 | 6.298M | -1.99% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.621 | -0.799% | 0.000 | 164.751M | -1.58% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.118 | -0.887% | 0.000 | 15.652M | -1.58% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.457 | -1.509% | 167,664 | 10.877M | -2.35% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.760 | -0.477% | 0.000 | 114.436M | +0.70% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.100 | +0.657% | 63,479 | 39.240M | +1.76% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 116.800 | -0.469% | 7.164M | 280.320M | -0.41% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.370 | -0.324% | 13.862M | 433.434M | +0.92% | 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 127.850 | +0.908% | 0.000 | 38.355M | +0.95% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.810 | -0.826% | 83,999 | 121.032M | -0.67% | 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 | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.190 | +0.614% | 20,500 | 131.040M | +0.44% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.020 | -0.277% | 93,548 | 681.156M | -0.67% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.900 | +0.252% | 0.000 | 601.020M | -0.62% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.340 | +1.428% | 0.000 | 4.902M | +0.87% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.156 | -0.093% | 0.000 | 15.523M | -0.42% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.304 | +0.261% | 0.000 | 87.091M | -0.69% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 76.800 | +0.603% | 57.778M | 42.824B | +0.33% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.300 | +0.228% | 0.000 | 106.856M | +0.46% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.700 | -1.396% | 0.000 | 10.989M | +1.17% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.450 | +1.502% | 11,694 | 680.225M | +1.50% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 67.700 | +0.624% | 384,180 | 37.750B | +0.08% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.810 | +0.667% | 44,871 | 5.470B | +0.20% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.000 | 0.000% | 0.000 | 13.680M | +0.56% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.940 | -2.930% | 0.000 | 1.406M | +1.19% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 77.380 | -1.200% | 95,363 | 9.912B | -0.72% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.340 | -0.726% | 0.000 | 8.754B | -0.58% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.700 | +0.024% | 430,957 | 18.833M | +0.36% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 113.500 | +0.576% | 940,364 | 828.550M | +1.03% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.060 | +0.554% | 501,017 | 941.544M | +0.36% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.475 | -0.461% | 1.439M | 39.949M | +0.25% | 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 | MSCI Taiwan 20/35 Custom Index | | HKD 810.800 | +0.720% | 487,580 | 59.999M | +3.48% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 325.400 | +1.025% | 2.637M | 689.848M | -0.09% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.650 | +2.283% | 268,868 | 26.795M | +0.25% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 119.000 | +0.762% | 11,893 | 107.100M | +0.12% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.540 | +0.630% | 493,320 | 88.065M | -0.28% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.430 | +1.114% | 162,028 | 3.858M | -0.10% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 37.540 | +0.321% | 1.282M | 4.948B | -0.63% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,996.500 | 0.000% | 0.000 | 14.515M | +0.69% | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.100 | +1.829% | 2,508 | 72.216M | +1.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 48.400 | -0.412% | 9,680 | 16.202M | -1.76% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.590 | +0.152% | 0.000 | 375.630M | -0.93% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.815 | +0.172% | 0.000 | 331.455M | -1.09% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.300 | +0.159% | 0.000 | 9.081M | -0.19% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.843 | +0.119% | 0.000 | 48.051M | -0.94% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.794 | +0.335% | 0.000 | 631.849M | -0.79% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,317.000 | -1.459% | 2.526M | 113.345M | +10.29% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.000 | +0.775% | 71,522 | 9.750M | +0.19% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 92.900 | -1.859% | 0.000 | 48.308M | -1.52% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.720 | -2.508% | 67,366 | 42.904M | -0.87% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 306.300 | -2.109% | 247,149 | 217.789M | -1.67% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 11.910 | -1.489% | 598.500 | 6.193M | -1.28% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.610 | +0.839% | 4,805 | 407.464M | +0.98% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 76.420 | -0.495% | 0.000 | 278.933M | -0.51% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.465 | +0.475% | 0.000 | 358.916M | +0.64% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.226 | +1.155% | 0.000 | 51.982M | +0.74% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.770 | -0.153% | 0.000 | 35.661M | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 05/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |