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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.420 | -1.271% | 3.426B | 142.668B | -1.41% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.260 | -0.982% | 0.000 | 2.744B | -1.13% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.390 | -0.880% | 4,990 | 74.340M | -0.82% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.110 | -2.005% | 326,570 | 1.943B | -2.15% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 |  | HKD 21.520 | 0.000% | 0.000 | 10.760M | -0.29% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.075 | -1.072% | 0.000 | 15.225M | -0.72% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.120 | -0.296% | 40,540 | 543.444M | -0.46% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.938 | -2.024% | 82.586M | 6.602B | -2.06% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.850 | -2.139% | 1.229B | 85.204B | -2.12% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.460 | -1.342% | 1.601M | 680.022M | -1.40% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.798 | -1.299% | 0.000 | 642.622M | -1.48% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.410 | -2.070% | 71.824M | 15.649B | -2.18% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.580 | -0.447% | 28.901M | 2.583B | -0.75% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.400 | -0.796% | 1.363M | 1.066B | -0.70% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.295 | -2.023% | 2.295M | 1.396B | -2.10% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.660 | -1.090% | 5.342M | 6.382B | +0.51% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.340 | -1.304% | 4.616M | 2.369B | -0.88% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.300 | -1.115% | 2,690 | 19.950M | -1.24% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.708 | -0.536% | 1.457M | 939.100M | -0.62% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.360 | -1.258% | 1,601 | 10.472B | -1.40% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.005 | -0.311% | 14.391M | 2.994B | -0.19% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.500 | -0.662% | 15.990M | 1.134B | -0.07% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.875 | -1.825% | 214,899 | 488.125M | -2.06% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.150 | -0.702% | 0.000 | 11.130B | -0.78% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.570 | +0.285% | 619,726 | 889.994M | +0.05% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.495 | -1.351% | 85,650 | 14.379B | -1.55% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.400 | -1.292% | 40.463M | 9.583B | -1.26% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.585 | +0.058% | 94,710 | 927.180M | -0.17% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.040 | -1.201% | 842,130 | 124.416B | -1.23% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.760 | 0.000% | 0.000 | 9.380M | -0.10% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.780 | +0.343% | 0.000 | 471.486M | -0.79% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.610 | -0.584% | 0.000 | 2.257B | -0.34% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.490 | -1.789% | 0.000 | 1.218B | -1.86% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.480 | -0.767% | 285,200 | 3.964B | -7.65% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.140 | -1.071% | 0.000 | 2.066B | -0.71% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.620 | -0.851% | 0.000 | 9.149B | -0.98% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.205 | 0.000% | 0.000 | 775.061M | +0.11% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.288 | +0.156% | 0.000 | 69.166M | -0.85% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.330 | -6.206% | 266,188 | 1.999B | -2.13% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.992 | -0.400% | 0.000 | 330.274M | -0.60% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.420 | -0.459% | 0.000 | 136.313M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.804 | -1.951% | 0.000 | 178.327M | -2.07% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.180 | -1.217% | 17,166 | 302.673M | -0.83% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.835 | -0.942% | 0.000 | 1.341B | -1.09% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.346 | 0.000% | 0.000 | 113.333M | -0.22% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.840 | -1.299% | 953,756 | 16.256B | -1.48% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.210 | -0.122% | 23.793M | 6.790B | +0.02% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.380 | 0.000% | 0.000 | 384.060M | +0.04% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.580 | -1.153% | 4,500 | 242.961M | -1.01% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.520 | +0.098% | 1.007M | 833.596M | +0.62% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.100 | -0.042% | 626,455 | 513.735M | +0.42% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.140 | -2.097% | 0.000 | 109.260M | -2.36% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 76.260 | +0.846% | 0.000 | 37.348M | +0.42% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.740 | -0.665% | 435,676 | 660.008M | -1.57% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.900 | -0.126% | 8.765M | 7.942B | -0.13% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.200 | +0.116% | 16.932M | 16.340B | +0.17% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.620 | -0.792% | 53,006 | 228.563M | -2.46% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 47.760 | 0.000% | 0.000 | 888.336M | -0.54% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.120 | -1.444% | 2.455B | 31.812B | -1.62% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 10.370 | +0.484% | 0.000 | 44.591M | +0.32% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 169.700 | -1.309% | 0.000 | 120.995M | -1.54% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.020 | +0.063% | 32,004 | 5.469B | +0.07% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.600 | -0.234% | 0.000 | 31.950M | -0.09% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.690 | 0.000% | 0.000 | 26.535M | -0.69% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 119.800 | -0.992% | 1.051M | 1.042B | +0.26% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.820 | 0.000% | 88,236 | 8.441B | +0.23% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.315 | +0.205% | 431,420 | 54.663M | +0.29% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.880 | 0.000% | 0.000 | 43.008M | -0.27% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 322.100 | 0.000% | 0.000 | 4.622M | -0.04% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | 0.000% | 0.000 | 12.280M | -0.37% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.260 | +0.058% | 0.000 | 10.278M | -0.30% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.180 | -1.578% | 7,332 | 817.668M | -1.54% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.120 | -0.592% | 0.000 | 37.128M | -0.72% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.125 | +0.062% | 0.000 | 69.875M | -0.25% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.780 | -2.440% | 0.000 | 60.643M | -2.31% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.910 | 0.000% | 0.000 | 65.460M | +0.06% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.820 | +0.655% | 747,327 | 475.408M | +0.52% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.228 | +0.124% | 2,259 | 67.788M | +0.22% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.860 | +0.373% | 0.000 | 45.264M | -0.84% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.740 | 0.000% | 0.000 | 188.384M | -0.68% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.830 | -0.588% | 0.000 | 11.830M | -0.89% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.850 | -0.084% | 267,581 | 561.690M | +0.13% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.300 | +0.159% | 440,400 | 63.000M | +0.21% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 14.900 | +0.404% | 707,266 | 527.460M | +0.59% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.060 | +0.500% | 28,086 | 688.104M | +0.46% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 65.540 | -1.384% | 0.000 | 530.874M | -1.52% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.420 | 0.000% | 0.000 | 927.380M | +0.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.610 | -1.638% | 0.000 | 9.836M | -2.35% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.760 | 0.000% | 15.823M | 20.297B | +0.21% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.300 | -0.763% | 147,816 | 89.700M | -0.46% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.910 | -0.721% | 783,102 | 633.058M | -0.12% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 67.140 | +0.629% | 583,755 | 1.813B | -0.13% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 17.060 | +2.524% | 1,664 | 13.648M | +2.39% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.660 | -0.155% | 49.486M | 22.253B | +0.21% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.700 | +0.041% | 266,949 | 340.760M | -0.10% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.860 | +0.072% | 207,444 | 6.923B | +0.06% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.990 | +0.268% | 1.511M | 14.241B | +0.29% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.560 | -1.381% | 15,732 | 27.732B | -1.42% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.040 | 0.000% | 0.000 | 38.872M | +0.50% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.900 | +0.216% | 0.000 | 4.765B | +0.22% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.380 | +0.130% | 0.000 | 23.070M | -0.77% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.060 | +0.062% | 0.000 | 7.350B | +0.25% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | +0.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.840 | +0.201% | 0.000 | 8.952M | -0.19% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.580 | -2.457% | 0.000 | 52.873M | -2.14% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.490 | 0.000% | 0.000 | 56.940M | +0.05% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.810 | +0.286% | 0.000 | 59.010M | +0.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.560 | +0.303% | 1,655 | 39.744M | +0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.44% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.310 | -0.483% | 0.000 | 10.310M | -0.73% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 12.970 | +0.621% | 12,940 | 459.138M | +0.64% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.765 | +0.631% | 0.000 | 599.526M | +0.60% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.200 | -1.004% | 0.000 | 463.320M | -1.28% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.460 | +0.162% | 2.938M | 17.687B | +0.28% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.138 | -0.698% | 0.000 | 78.522M | +0.09% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.420 | 0.000% | 0.000 | 13.927B | -19.81% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.620 | -1.366% | 0.000 | 104.412M | -1.53% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.186 | -2.606% | 0.000 | 7.744M | -2.31% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.284 | 0.000% | 0.000 | 87.826M | +0.39% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.385 | -1.120% | 0.000 | 67.919M | -1.32% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.330 | +0.151% | 0.000 | 118.370M | +0.08% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 7.240 | 0.000% | 144,100 | 2.589B | +0.11% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.550 | +0.647% | 24,745 | 230.850M | -0.41% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | 0.000% | 0.000 | 2.041B | -88.25% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.300 | -1.375% | 1,324 | 2.076B | -1.46% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.324 | 0.000% | 0.000 | 48.988M | -0.08% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.680 | -1.217% | 3,408 | 30.956M | -1.23% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.845 | +0.192% | 2,741 | 106.300M | +0.49% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.040 | -0.066% | 6,764 | 65.424M | +0.15% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.548 | -2.273% | 0.000 | 13.932M | -2.52% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.165 | -0.650% | 200,443 | 84.318M | -1.53% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.000 | -0.621% | 38,289 | 29.200M | -2.42% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.090 | +0.098% | 0.000 | 698.572M | +0.10% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.340 | -0.648% | 3,076 | 133.458M | +0.53% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.702 | 0.000% | 0.000 | 1.078B | +0.23% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 44.380 | 0.000% | 0.000 | 71.008M | +0.26% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 510.400 | -0.117% | 2.583M | 1.102B | +0.39% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,666.000 | 0.000% | 0.000 | 291.273M | -0.11% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 11.400 | 0.000% | 0.000 | 21.621M | +0.37% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 54.260 | +0.037% | 162,772 | 1.112B | +0.30% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.230 | -0.089% | 652,923 | 552.226M | +0.04% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.480 | 0.000% | 170,880 | 123.194M | +0.54% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.380 | 0.000% | 913,192 | 160.760M | +0.96% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.940 | -0.182% | 32,840 | 117.058M | +0.37% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,081.000 | +0.020% | 1.438M | 3,326.023B | +0.31% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.090 | +0.133% | 22,650 | 235.404M | -0.59% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,426.000 | +0.158% | 0.000 | 2,897.260B | +0.34% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.930 | +0.145% | 0.000 | 142.065M | +0.32% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.434 | 0.000% | 10,325 | 70.516M | +0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.120 | +0.297% | 0.000 | 15.686M | +0.25% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | +0.098% | 0.000 | 20.420M | +0.43% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 649.000 | 0.000% | 0.000 | 424.835B | +0.34% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.665 | 0.000% | 0.000 | 9.064M | +0.21% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 65.140 | 0.000% | 0.000 | 140.702M | +0.33% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 81.300 | -0.514% | 0.000 | 3.701B | +0.42% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.170 | -2.092% | 1.778M | 489.234M | -3.04% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 119.350 | 0.000% | 0.000 | 23.870M | +0.43% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.980 | -0.174% | 80,376 | 188.436M | +1.33% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.560 | -1.617% | 54,052 | 155.916M | -0.26% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 51.320 | +0.825% | 817,404 | 141.130M | +2.07% | 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 93.960 | -0.085% | 0.000 | 9.396M | +0.42% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.840 | -0.948% | 62,817 | 664.394M | -2.23% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.300 | -1.190% | 416,814 | 481.400M | -1.43% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.360 | 0.000% | 0.000 | 166.866M | -0.43% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.840 | -1.120% | 0.000 | 11.652M | -0.93% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.590 | -0.060% | 91,010 | 33.180M | -0.87% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 103.700 | -0.670% | 0.000 | 12.592M | +0.80% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.560 | 0.000% | 0.000 | 21.468M | -0.10% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.170 | -0.525% | 0.000 | 561.290M | -0.34% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.345 | +0.107% | 0.000 | 5.607M | -1.75% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.190 | +0.493% | 0.000 | 7.133M | -1.22% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.400 | -0.368% | 4,884 | 8.785M | -0.22% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.710 | 0.000% | 0.000 | 8.197M | -1.29% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 0.000 | 874.256M | +0.37% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.230 | -1.679% | 0.000 | 16.753M | -3.21% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.710 | -0.425% | 1.421M | 848.975M | -0.15% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.320 | -1.129% | 694,622 | 624.000M | -0.95% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.460 | -0.114% | 0.000 | 646.020M | +0.31% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.560 | -0.829% | 31,127 | 46.680M | +0.34% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.930 | -1.071% | 174,935 | 334.887M | -1.48% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.630 | -1.665% | 0.000 | 427.326M | -2.74% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.875 | -0.290% | 0.000 | 582.616M | -1.52% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.420 | 0.000% | 0.000 | 761.136M | +0.38% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.280 | -1.411% | 0.000 | 14.608M | -3.07% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.310 | -0.528% | 0.000 | 292.929M | -1.02% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.008 | -0.198% | 0.000 | 85.422M | -1.56% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.938 | -0.513% | 0.000 | 71.706M | -0.31% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | +0.36% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.946 | -1.518% | 0.000 | 2.141M | -3.14% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.230 | -0.090% | 0.000 | 82.510M | +0.31% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.658 | -0.600% | 0.000 | 42.942M | -1.07% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.558 | -1.765% | 0.000 | 62.632M | -2.81% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.250 | 0.000% | 0.000 | 1.837B | +0.41% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.000 | -0.196% | 10,350 | 2.676B | +0.55% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.450 | 0.000% | 11,345 | 3.945B | +0.20% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.580 | -0.128% | 3,772 | 4.279B | +0.04% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 0.000 | 48.598M | -0.26% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.840 | 0.000% | 0.000 | 17.054M | -0.49% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.25% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.440 | 0.000% | 0.000 | 67.498M | +0.37% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,956.350 | 0.000% | 0.000 | 35.607M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | 0.000% | 8,904 | 97.202M | 0.00% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.700 | -0.041% | 25,024 | 14.714M | -0.04% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.600 | 0.000% | 0.000 | 7.866M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.500 | -0.180% | 107,550 | 5.020B | -0.62% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.800 | 0.000% | 0.000 | 403.850M | -0.11% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.460 | -0.472% | 11.317M | 1.086B | -1.45% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.640 | -0.290% | 18,154 | 86.986M | -0.05% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.740 | -0.026% | 0.000 | 85.514M | +0.14% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 56.160 | 0.000% | 0.000 | 147.420M | +2.08% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.040 | -0.071% | 28,040 | 366.502M | +0.23% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 0.000 | 181.265M | +0.15% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.450 | +0.437% | 0.000 | 1.600B | +0.40% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.480 | 0.000% | 0.000 | 3.725B | +0.04% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.100 | 0.000% | 0.000 | 42.347M | -0.18% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.11% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.400 | 0.000% | 0.000 | 12.808M | -0.05% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.200 | +0.289% | 31,320 | 4.377B | -0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | -0.376% | 0.000 | 6.228M | +0.11% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.450 | 0.000% | 0.000 | 8.605M | +0.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.03% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 502,000 | -0.04% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.419M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | 0.000% | 0.000 | 1.879M | -0.04% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 1.004M | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | +0.264% | 0.000 | 950,000 | +0.34% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.24% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.145 | 0.000% | 0.000 | 18.756M | +1.69% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | 0.000% | 0.000 | 12.018M | -0.04% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | -0.13% | 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 | +0.13% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | +0.270% | 0.000 | 234.658M | +0.44% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 545.976M | -0.04% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,624.000 | +0.010% | 76,992 | 2.021B | +0.04% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,179.400 | -0.034% | 481,282 | 1.295B | +0.04% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,143.550 | +0.004% | 0.000 | 52.603M | +0.02% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 957.200 | +0.005% | 10,529 | 1.301B | +0.06% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 193.750 | -0.052% | 0.000 | 49.406M | +0.06% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,120.500 | 0.000% | 0.000 | 258.836M | +0.34% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,121.750 | +0.013% | 1.270M | 111.951M | +0.04% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,217.450 | -0.029% | 0.000 | 284.883M | -0.06% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.06% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,232.950 | 0.000% | 0.000 | 38.591M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,929.000 | 0.000% | 0.000 | 317.703M | +0.10% | Details | Quote |
| 03420 | A VP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,156.650 | -0.142% | 346,995 | 134.171M | +0.03% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,014.200 | 0.000% | 0.000 | 340.771M | +0.03% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 40,200 | 6.533M | +0.00% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | 0.000% | 0.000 | 30.529M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.950 | 0.000% | 0.000 | 26.711M | +0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,965.100 | +0.016% | 0.000 | 25.377M | -0.04% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,980.450 | 0.000% | 0.000 | 129.682M | -0.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.550 | 0.000% | 0.000 | 1.127B | +0.08% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.19% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.050 | 0.000% | 0.000 | 248.052M | +0.02% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.700 | +0.005% | 0.000 | 33.576M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,767.150 | +0.008% | 0.000 | 276.363M | +0.04% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.400 | 0.000% | 0.000 | 116.742M | +0.00% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,228.500 | 0.000% | 0.000 | 257.985M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.250 | 0.000% | 0.000 | 166.144M | +0.07% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | +0.050% | 0.000 | 100,850 | +0.03% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,139.800 | 0.000% | 0.000 | 40.555M | +0.05% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.700 | +0.010% | 0.000 | 3.243M | +0.02% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,019.700 | +0.015% | 0.000 | 16.570M | +0.01% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,416.000 | -0.755% | 13.947M | 1,266.994B | -1.32% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.190 | -0.691% | 1.241M | 5.587B | -0.55% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.540 | 0.000% | 0.000 | 76.074M | +0.26% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.440 | -0.883% | 6.155M | 4.605B | -0.51% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.175 | +3.285% | 1.803M | 149.194M | +2.00% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.000 | -0.728% | 2.110M | 1.264B | -0.52% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.760 | +2.413% | 1.596M | 639.280M | +1.67% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,983.000 | -0.367% | 0.000 | 1,106.395B | -1.00% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.530 | -0.560% | 1.230M | 4.008B | -0.52% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.800 | -0.152% | 0.000 | 49.567M | -0.40% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.130 | 0.000% | 0.000 | 9.703M | +0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.862 | -0.832% | 171,720 | 587.282M | -0.66% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 437.100 | -0.659% | 0.000 | 162.120B | -1.13% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.050 | +1.528% | 301,800 | 242.400M | +1.75% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.930 | +1.108% | 139,626 | 738.285M | +1.32% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.796 | +1.699% | 779,420 | 174.212M | +1.64% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.415 | +1.346% | 1.166M | 1.553B | +1.39% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.580 | +1.455% | 656,031 | 336.474M | +1.71% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.900 | +1.302% | 442,534 | 320.968M | +1.17% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.500 | +1.449% | 52,210 | 123.265M | +0.79% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.500 | +1.562% | 0.000 | 51.350M | +2.01% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.200 | +1.368% | 91,889 | 88.200M | +0.99% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.580 | +1.547% | 899,920 | 41.850M | +1.51% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.350 | +1.636% | 0.000 | 44.370M | +1.45% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.300 | +0.952% | 4,240 | 1.607B | +2.12% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 9.435 | +1.288% | 0.000 | 127.373M | +1.15% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.508 | +1.563% | 0.000 | 61.741M | +1.48% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.190 | +1.424% | 0.000 | 1.351B | +1.32% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 4.870 | +2.139% | 374,103 | 293.661M | +1.99% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.056 | +1.799% | 0.000 | 53.786M | +1.56% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.757 | +1.339% | 0.000 | 94.247M | +1.20% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.229 | +1.778% | 178,374 | 22.213M | +1.33% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.200 | +1.351% | 60,119 | 198.000M | +1.18% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.713 | +2.003% | 25,641 | 42.994M | +1.71% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.713 | +1.857% | 80,271 | 5.348M | +1.57% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.555 | +1.648% | 0.000 | 5.661M | +1.28% | Details | Quote |
| 09430 | MBC BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.677 | +1.652% | 3,330 | 205.266M | +2.11% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.204 | +1.347% | 0.000 | 16.254M | +1.09% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.448 | +1.818% | 0.000 | 7.885M | +1.36% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.870 | -0.580% | 0.000 | 115.107M | -0.97% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.250 | -0.199% | 5,013 | 45.113M | +0.08% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 135.000 | +0.596% | 1.552M | 486.000M | +3.70% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.890 | -0.401% | 2.301M | 662.605M | +1.56% | 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 138.850 | 0.000% | 0.000 | 41.655M | +1.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.630 | -0.657% | 36,606 | 126.388M | -0.32% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.120 | 0.000% | 0.000 | 129.920M | -0.48% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.690 | -0.686% | 0.000 | 712.580M | -0.89% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.040 | -0.331% | 28,864 | 357.192M | -0.27% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.310 | +0.757% | 490,293 | 31.158M | +3.95% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.785 | -0.192% | 0.000 | 661.725M | +0.22% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.710 | 0.000% | 0.000 | 311.058M | -0.25% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.730 | 0.000% | 0.000 | 5.319M | +1.54% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.130 | 0.000% | 0.000 | 16.188M | 0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.304 | 0.000% | 0.000 | 45.619M | -0.22% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 82.220 | -0.508% | 1.926M | 41.840B | +0.93% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.980 | 0.000% | 0.000 | 113.970M | +1.28% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 88.220 | 0.000% | 0.000 | 12.477M | +2.95% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.110 | -0.328% | 0.000 | 733.355M | -0.58% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 71.480 | -0.556% | 385,776 | 36.375B | +0.79% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.500 | -0.568% | 223,431 | 5.343B | +0.94% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.570 | 0.000% | 0.000 | 14.546M | +1.23% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.280 | 0.000% | 0.000 | 1.595M | +3.08% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 82.560 | -0.266% | 0.000 | 10.337B | -0.19% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.940 | -0.388% | 0.000 | 9.007B | -0.11% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.380 | -1.675% | 429,404 | 22.930M | -2.17% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 120.000 | +0.209% | 346,357 | 1.290B | +0.07% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.780 | -0.667% | 17,868 | 768.324M | -0.72% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.595 | -0.678% | 0.000 | 43.987M | -0.44% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 966.800 | +2.220% | 483,500 | 71.543M | +6.25% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 385.800 | +1.074% | 223,308 | 655.860M | +4.15% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.010 | +1.137% | 9,536 | 36.823M | +1.54% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 138.200 | +1.320% | 144,723 | 138.200M | +1.29% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 49.220 | +1.151% | 2,442 | 83.674M | +4.05% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 17.940 | +1.127% | 0.000 | 2.691M | +1.36% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.700 | -0.542% | 198,276 | 4.822B | +0.21% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,960.000 | 0.000% | 0.000 | 14.249M | +0.25% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.180 | 0.000% | 0.000 | 72.331M | +0.68% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 47.840 | -0.042% | 239,800 | 13.622M | +0.94% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.550 | 0.000% | 0.000 | 370.075M | +0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.710 | 0.000% | 0.000 | 322.615M | +0.23% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.405 | 0.000% | 0.000 | 9.232M | +0.63% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.836 | 0.000% | 0.000 | 47.234M | 0.00% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.692 | -0.509% | 0.000 | 616.529M | +0.32% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,504.000 | -1.312% | 149,445 | 169.708M | +2.70% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.280 | -0.579% | 9,792 | 9.792M | -0.85% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.560 | -0.240% | 4,990 | 51.771M | -0.50% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 10.020 | -0.497% | 0.000 | 44.228M | +1.16% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 324.500 | -0.185% | 0.000 | 222.618M | +0.66% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.710 | -0.314% | 0.000 | 6.609M | -0.51% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.800 | -0.558% | 29,430 | 552.720M | -0.93% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.520 | 0.000% | 0.000 | 286.598M | +0.10% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.540 | -0.292% | 0.000 | 481.656M | -0.82% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.254 | -0.318% | 0.000 | 70.726M | -0.71% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.010 | 0.000% | 0.000 | 36.537M | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 10:40 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |