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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 25.880 | -0.614% | 6.142B | 137.552B | -0.48% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index |  | HKD 29.680 | 0.000% | 0.000 | 2.670B | +0.23% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.040 | -2.981% | 8,420 | 72.240M | -1.34% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.145 | -0.566% | 1.682M | 1.922B | -0.65% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.780 | 0.000% | 0.000 | 10.390M | -0.41% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.055 | 0.000% | 0.000 | 15.165M | +0.36% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.978 | -0.639% | 48.579M | 6.529B | -0.44% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.894 | -0.609% | 4.579B | 82.561B | -0.41% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.920 | -0.308% | 90,820 | 666.144M | -0.46% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.762 | -0.265% | 7,524 | 636.530M | -0.45% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.490 | -0.474% | 98.835M | 15.597B | -0.46% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.170 | -1.460% | 30.458M | 2.086B | -1.38% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.300 | -0.048% | 1.420M | 939.575M | -0.22% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.340 | -0.471% | 9.349M | 2.604B | -0.53% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.500 | -0.829% | 10.800M | 6.090B | -0.75% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.400 | -0.426% | 614,426 | 2.321B | -0.40% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 12.990 | -0.688% | 11,480 | 19.485M | -0.88% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.390 | -0.935% | 1.865M | 826.018M | -0.79% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.000 | -0.263% | 4,770 | 10.218B | -0.42% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.265 | -0.362% | 21.774M | 2.929B | -0.18% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.330 | -0.482% | 16.685M | 954.492M | -0.32% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.950 | -0.390% | 177,063 | 492.250M | -0.42% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 106.000 | -0.656% | 33,920 | 11.114B | -0.32% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.360 | 0.000% | 870,831 | 795.200M | +0.11% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.380 | 0.000% | 0.000 | 15.865B | +0.31% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.740 | -0.821% | 46.395M | 8.105B | -0.62% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.785 | -0.453% | 7,028 | 948.780M | -0.28% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.840 | -0.087% | 3.123M | 121.394B | -0.06% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.460 | 0.000% | 0.000 | 9.230M | +0.68% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.630 | 0.000% | 0.000 | 1.859B | -0.07% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.615 | 0.000% | 0.000 | 2.307B | +0.14% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.520 | -0.606% | 236,160 | 4.109B | -4.28% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.600 | 0.000% | 0.000 | 2.053B | +0.20% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.820 | 0.000% | 0.000 | 9.027B | +0.00% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 10.020 | 0.000% | 0.000 | 701.400M | +0.48% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.340 | -1.180% | 25,092 | 1.992B | -0.45% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.800 | -1.747% | 1,080 | 264.960M | -1.96% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.285 | 0.000% | 0.000 | 120.234M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.815 | 0.000% | 0.000 | 334.802M | 0.00% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.010 | 0.000% | 0.000 | 298.449M | +0.25% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.810 | 0.000% | 0.000 | 1.313B | +0.12% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.446 | 0.000% | 0.000 | 101.220M | -0.28% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.720 | -1.305% | 984,056 | 17.801B | -0.21% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.295 | -0.060% | 48.627M | 5.869B | +0.10% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.760 | 0.000% | 0.000 | 398.120M | +0.20% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.860 | -0.222% | 78,531 | 244.487M | -0.65% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.720 | -1.429% | 3.567M | 786.324M | -0.75% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 126.850 | -0.118% | 3.295M | 520.085M | +0.73% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.420 | 0.000% | 0.000 | 111.780M | +0.40% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 71.160 | 0.000% | 0.000 | 34.851M | -0.01% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.000 | -0.209% | 392,744 | 616.400M | +0.27% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.010 | -0.133% | 14.163M | 7.550B | -0.08% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index |  | HKD 16.210 | +0.062% | 8.212M | 15.853B | -0.09% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.000 | -1.143% | 93,020 | 240.000M | -1.08% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.380 | 0.000% | 0.000 | 918.324M | -0.91% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.100 | -0.067% | 2.288B | 26.606B | +0.03% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.885 | -1.002% | 19,770 | 42.506M | -0.67% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.500 | 0.000% | 4,843 | 118.861M | -0.16% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.800 | 0.000% | 20,860 | 3.162B | 0.00% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.460 | 0.000% | 0.000 | 33.345M | -0.16% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.690 | 0.000% | 0.000 | 25.035M | -0.67% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 113.200 | +0.355% | 781,780 | 1.228B | +0.20% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.820 | 0.000% | 1.169M | 8.516B | -0.08% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.820 | 0.000% | 0.000 | 50.964M | +0.26% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.940 | 0.000% | 0.000 | 43.104M | -0.04% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.92% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.920 | 0.000% | 0.000 | 12.368M | -0.07% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.260 | 0.000% | 0.000 | 9.978M | -0.45% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.880 | -0.939% | 7,176 | 1.091B | -0.65% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 52.880 | 0.000% | 0.000 | 34.372M | -0.79% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.990 | 0.000% | 0.000 | 68.714M | +0.01% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 33.560 | 0.000% | 0.000 | 67.120M | -0.52% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.760 | 0.000% | 0.000 | 64.560M | +0.08% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.200 | -0.377% | 669,936 | 458.040M | -0.16% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.000 | -0.067% | 331,943 | 63.000M | -0.13% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.570 | 0.000% | 0.000 | 44.568M | -0.96% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.440 | -0.360% | 6,644 | 185.021M | -0.70% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.420 | 0.000% | 0.000 | 11.420M | +0.22% | 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 11.490 | -0.174% | 261,752 | 546.924M | -0.27% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.800 | +0.295% | 90,350 | 59.840M | -0.29% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.150 | +0.152% | 1.141M | 485.235M | -0.32% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.580 | -0.104% | 212,613 | 638.028M | -0.57% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.200 | -0.670% | 6,520 | 612.880M | -0.31% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.060 | -0.691% | 100,600 | 865.160M | -0.51% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.350 | 0.000% | 0.000 | 9.633M | -0.64% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.080 | -0.181% | 13.778M | 21.134B | -0.38% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.384 | +1.022% | 401,884 | 83.732M | +1.17% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.210 | -0.219% | 1.485M | 576.285M | +0.15% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 62.140 | -0.480% | 1.983M | 1.693B | -0.93% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.560 | 0.000% | 0.000 | 10.848M | -0.57% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.755 | -0.051% | 117.623M | 21.114B | +0.06% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 110.100 | -0.045% | 1.257M | 313.785M | -0.42% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.230 | +0.151% | 1.544M | 6.655B | +0.20% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.280 | +0.351% | 1.571M | 13.966B | +0.12% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.400 | +0.281% | 31,344 | 23.411B | +0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.780 | 0.000% | 0.000 | 37.754M | +0.38% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.180 | 0.000% | 0.000 | 2.778B | -0.13% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.650 | 0.000% | 0.000 | 21.975M | -0.79% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.500 | +0.064% | 292,950 | 7.489B | -0.04% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.79% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.400 | 0.000% | 0.000 | 8.820M | +0.03% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.740 | 0.000% | 0.000 | 59.480M | +0.26% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.430 | 0.000% | 0.000 | 56.580M | -0.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.638 | 0.000% | 0.000 | 55.398M | -0.08% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.520 | 0.000% | 0.000 | 39.648M | +0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.300 | 0.000% | 0.000 | 162.353M | -0.94% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.040 | 0.000% | 0.000 | 10.040M | +0.25% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.540 | 0.000% | 0.000 | 425.826M | -0.47% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.300 | -1.542% | 3,320 | 552.780M | -1.98% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.740 | 0.000% | 0.000 | 542.756M | +0.45% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.540 | +2.839% | 1.500M | 18.625B | -0.20% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.202 | 0.000% | 0.000 | 72.721M | 0.00% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.560 | 0.000% | 0.000 | 14.158B | -18.48% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.630 | 0.000% | 0.000 | 140.752M | +0.35% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.324 | 0.000% | 0.000 | 8.648M | +0.32% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.230 | 0.000% | 0.000 | 81.918M | -0.08% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.400 | 0.000% | 0.000 | 78.960M | +0.51% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.288 | 0.000% | 0.000 | 110.768M | -0.31% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.020 | -0.426% | 1,404 | 2.694B | -0.64% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.005 | +0.376% | 35,827 | 218.136M | -0.10% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.246 | 0.000% | 0.000 | 2.061B | -88.13% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.280 | -0.304% | 3,946 | 2.270B | -0.39% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.372 | 0.000% | 0.000 | 50.764M | 0.00% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.720 | -0.781% | 6,864 | 31.174M | -0.85% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.785 | -0.828% | 3,506 | 100.816M | -0.40% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 16.230 | 0.000% | 6,483 | 66.543M | +0.88% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.584 | 0.000% | 0.000 | 14.256M | +0.19% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.540 | -0.350% | 6,405 | 78.568M | +0.05% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.190 | -0.667% | 6,962 | 30.713M | -0.92% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.806 | 0.000% | 0.000 | 403.817M | -0.05% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.540 | +0.972% | 129,281 | 157.759M | +0.73% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.538 | -1.047% | 6,807 | 1.079B | -0.92% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 41.680 | 0.000% | 0.000 | 66.688M | -0.62% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 469.800 | -0.844% | 3.235M | 958.392M | +0.21% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,572.500 | 0.000% | 140,595 | 274.926M | -0.66% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.570 | -0.471% | 1,057 | 20.047M | +0.74% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.140 | -0.831% | 1.554M | 1.008B | +0.45% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.580 | -0.470% | 964,429 | 467.363M | +0.53% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.780 | -0.275% | 1.702M | 83.769M | +0.50% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.920 | -0.100% | 415,523 | 135.864M | +1.62% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.120 | -1.172% | 2.356M | 102.212M | +0.18% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,686.000 | -0.972% | 1.182M | 3,014.035B | +0.22% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.030 | -0.529% | 1.030M | 225.450M | -1.07% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,162.000 | 0.000% | 0.000 | 2,676.998B | +1.35% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.460 | 0.000% | 0.000 | 129.846M | +1.30% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.352 | -0.442% | 811.200 | 59.724M | +0.52% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | 0.000% | 0.000 | 10.721M | +0.67% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | 0.000% | 0.000 | 17.357M | +1.61% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 599.600 | -0.925% | 191,872 | 385.663B | +0.38% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.330 | -0.281% | 52,234 | 8.528M | -0.54% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.080 | -1.087% | 7,810 | 122.563M | +0.31% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.180 | 0.000% | 0.000 | 3.303B | +0.31% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.490 | -1.533% | 2.479M | 549.043M | -2.04% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.250 | 0.000% | 0.000 | 22.050M | +0.80% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.560 | -0.919% | 75,894 | 172.480M | +0.53% | 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 22.580 | -1.569% | 63,326 | 135.480M | +0.71% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 43.440 | -1.541% | 407,570 | 108.600M | -2.62% | 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 85.540 | 0.000% | 0.000 | 8.554M | +0.94% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.940 | -0.688% | 478,436 | 206.440M | -1.49% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 39.360 | 0.000% | 0.000 | 146.762M | -1.37% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.960 | 0.000% | 0.000 | 10.788M | +2.08% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 94.200 | -1.361% | 355,444 | 11.439M | +4.15% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 69.180 | 0.000% | 0.000 | 20.754M | +0.57% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.750 | 0.000% | 0.000 | 545.750M | +1.05% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.905 | 0.000% | 0.000 | 5.343M | -1.58% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.495 | 0.000% | 0.000 | 6.647M | -2.14% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 90.500 | -1.373% | 9,050 | 19.476M | -0.06% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.690 | 0.000% | 0.000 | 7.483M | -1.85% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.660 | -0.946% | 8,808 | 16.126M | -1.41% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.160 | -0.888% | 6.569M | 1.110B | -0.92% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.180 | -0.728% | 901,416 | 613.500M | -0.16% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.320 | 0.000% | 0.000 | 640.840M | +0.75% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.430 | -0.639% | 3,728 | 486.013M | -0.99% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.140 | 0.000% | 0.000 | 494.098M | +0.31% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.100 | 0.000% | 0.000 | 14.410M | +0.24% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.050 | 0.000% | 0.000 | 432.055M | +0.15% | 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 1.884 | 0.000% | 0.000 | 69.708M | +1.02% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.906 | 0.000% | 0.000 | 2.097M | +0.32% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.212 | 0.000% | 0.000 | 81.844M | +0.73% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.608 | 0.000% | 0.000 | 62.873M | +0.25% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.766 | 0.000% | 0.000 | 71.876M | +0.34% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | 0.000% | 0.000 | 1.884B | +0.18% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.600 | +0.391% | 20,910 | 2.623B | +0.97% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 112.500 | -0.706% | 57,447 | 3.915B | -0.36% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.580 | -0.097% | 16,011 | 4.029B | -0.08% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | 0.000% | 0.000 | 50.985M | -0.31% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.020 | 0.000% | 0.000 | 16.821M | -0.36% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 44.944M | +0.38% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.960 | -0.203% | 53,100 | 61.908M | +1.53% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,939.850 | +0.039% | 98,496 | 31.519M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.910 | -0.134% | 23,856 | 100.643M | +0.26% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.900 | 0.000% | 0.000 | 14.658M | +0.07% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.000 | 0.000% | 0.000 | 7.880M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | 0.000% | 9,508 | 4.968B | +0.14% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.600 | 0.000% | 0.000 | 402.825M | +0.34% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.160 | -0.205% | 5.120M | 1.053B | +0.05% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.260 | -0.052% | 0.000 | 83.886M | +0.27% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.180 | -0.077% | 15,642 | 82.089M | +0.26% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.600 | -0.144% | 267,008 | 128.436M | +1.50% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.740 | -0.036% | 55,740 | 408.853M | +0.19% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.200 | 0.000% | 0.000 | 180.960M | +0.20% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.900 | 0.000% | 0.000 | 1.654B | +0.09% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.200 | 0.000% | 0.000 | 3.547B | +0.05% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.300 | 0.000% | 0.000 | 44.737M | -0.47% | 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 | +0.57% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.850 | 0.000% | 0.000 | 12.917M | +0.31% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | -0.144% | 20,860 | 4.372B | +0.29% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.542M | +0.10% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 0.000 | 7.917M | +1.63% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.600 | 0.000% | 0.000 | 4.021M | -0.11% | 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 | -0.04% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | 0.000% | 0.000 | 503,500 | +0.02% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.908 | 0.000% | 0.000 | 12.879M | +0.42% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.850 | 0.000% | 0.000 | 1.877M | +0.30% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.700 | 0.000% | 0.000 | 1.007M | +0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 12.915M | -0.07% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | 0.000% | 0.000 | 51.558M | +0.53% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.110 | 0.000% | 0.000 | 16.424M | +1.59% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.050 | 0.000% | 0.000 | 12.006M | +0.30% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | -0.140% | 0.000 | 52.299M | +0.32% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.650 | 0.000% | 0.000 | 23.164M | +0.40% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 240.968M | +0.29% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | 0.000% | 0.000 | 515.629M | +0.09% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,581.000 | +0.042% | 47,907 | 2.002B | +0.04% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.250 | -0.042% | 599,889 | 1.041B | +0.00% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,140.000 | 0.000% | 0.000 | 29.640M | -0.04% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 952.500 | +0.010% | 29,528 | 1.294B | +0.02% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.600 | 0.000% | 0.000 | 48.858M | +0.04% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,114.800 | -0.036% | 0.000 | 463.757M | +0.29% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.650 | +0.022% | 322,128 | 111.641M | +0.02% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,204.850 | -0.012% | 0.000 | 279.525M | +0.14% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,855.000 | +0.038% | 0.000 | 785,500 | -0.04% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,220.150 | -0.016% | 131,776 | 38.191M | +0.10% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,875.950 | +0.039% | 0.000 | 322.916M | -0.04% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.500 | 0.000% | 0.000 | 132.646M | -0.01% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.650 | +0.005% | 0.000 | 339.914M | +0.03% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | +0.100% | 8,028 | 501,750 | +0.08% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,141.000 | 0.000% | 0.000 | 30.237M | +0.07% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.200 | 0.000% | 0.000 | 26.664M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,948.650 | +0.039% | 0.000 | 25.271M | -0.03% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,944.400 | +0.049% | 0.000 | 129.097M | -0.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,033.050 | 0.000% | 0.000 | 914.260M | -0.07% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.050 | 0.000% | 0.000 | 42.853M | -0.16% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.600 | 0.000% | 0.000 | 245.595M | +0.03% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,071.150 | +0.005% | 0.000 | 33.527M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,803.850 | 0.000% | 0.000 | 283.912M | +0.01% | 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 | +0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.400 | 0.000% | 0.000 | 26.564M | +0.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,224.000 | 0.000% | 0.000 | 255.816M | +0.03% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.800 | 0.000% | 0.000 | 165.410M | +0.09% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,004.000 | 0.000% | 0.000 | 100,400 | -0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,134.950 | +0.009% | 0.000 | 41.291M | +0.02% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 504.950 | +0.010% | 0.000 | 3.232M | +0.03% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.850 | +0.020% | 0.000 | 16.508M | +0.03% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,681.000 | -1.181% | 33.582M | 1,387.369B | -0.23% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 24.820 | +2.732% | 106,471 | 91.834M | +2.92% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.100 | -1.230% | 15.751M | 4.830B | -1.35% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.675 | +5.643% | 15.507M | 113.206M | +9.69% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.130 | -1.225% | 14.649M | 1.182B | -1.24% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.865 | +5.452% | 28.457M | 651.090M | +8.15% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,235.000 | -1.010% | 35,575 | 1,219.272B | -0.28% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.220 | -0.934% | 10,610 | 4.252B | -1.15% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 70.900 | -1.528% | 7,090 | 53.409M | -1.46% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Hi | DCE Iron Ore Futures Price Index | | USD 3.166 | +2.726% | 9,498 | 11.714M | +2.73% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.074 | -1.348% | 63,020 | 616.030M | -1.51% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 475.300 | 0.000% | 0.000 | 179.141B | +0.83% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.662 | +1.879% | 3,751 | 223.776M | +2.48% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.480 | +1.859% | 235,475 | 657.600M | +2.28% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.616 | +3.990% | 117,696 | 156.752M | +4.12% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.730 | +2.345% | 4.362M | 1.414B | +2.63% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.020 | +4.020% | 902,710 | 320.778M | +4.15% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.160 | +2.478% | 9.397M | 298.539M | +1.29% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.540 | +4.092% | 733,204 | 111.995M | +2.43% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.870 | +3.710% | 9,976 | 46.373M | +4.80% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.400 | +1.916% | 4,698 | 76.050M | +0.91% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.025 | +3.523% | 36,205 | 47.738M | +3.82% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.766 | 0.000% | 0.000 | 36.907M | -0.19% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.886 | +2.518% | 2,932 | 1.464B | +2.82% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.745 | +2.221% | 882,615 | 122.430M | +2.33% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.602 | +3.924% | 201,685 | 81.405M | +4.28% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.485 | 0.000% | 0.000 | 1.213B | +0.12% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.234 | 0.000% | 0.000 | 270.553M | -0.05% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.044 | 0.000% | 0.000 | 68.794M | +0.26% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.686 | 0.000% | 0.000 | 82.320M | +0.15% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.206 | +3.518% | 119,077 | 19.982M | +4.04% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.090 | 0.000% | 0.000 | 176.580M | +0.28% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.616 | 0.000% | 0.000 | 39.362M | 0.00% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.619 | 0.000% | 0.000 | 5.881M | +0.16% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.480 | 0.000% | 0.000 | 4.704M | -0.41% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.609 | 0.000% | 0.000 | 182.456M | +0.33% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.094 | 0.000% | 0.000 | 15.316M | +0.18% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.443 | 0.000% | 0.000 | 10.012M | +0.45% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.460 | +0.929% | 22,152 | 112.606M | +0.50% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.560 | -0.611% | 39,046 | 39.024M | -0.35% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 114.200 | -1.890% | 5.753M | 314.050M | -1.22% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.150 | -0.851% | 8.072M | 499.950M | +0.98% | 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 128.900 | 0.000% | 0.000 | 38.670M | +0.34% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.510 | +0.061% | 13,208 | 118.872M | -0.17% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.020 | 0.000% | 0.000 | 128.320M | +1.21% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.980 | -0.608% | 115,327 | 582.552M | -1.28% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.890 | 0.000% | 0.000 | 514.836M | -0.73% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.390 | 0.000% | 0.000 | 4.917M | -0.13% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.118 | 0.000% | 0.000 | 15.250M | +0.24% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.310 | 0.000% | 0.000 | 74.844M | -0.73% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.600 | -0.369% | 12.350M | 41.973B | -0.99% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.900 | -0.421% | 0.000 | 107.768M | +1.90% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 76.900 | -0.646% | 0.000 | 10.876M | +1.36% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.345 | -1.067% | 22,545 | 671.773M | -0.80% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.560 | -0.923% | 425,636 | 36.954B | -0.84% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.655 | -1.025% | 450,501 | 5.360B | -1.03% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.050 | -0.440% | 0.000 | 13.756M | +1.81% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.800 | -0.609% | 0.000 | 1.386M | +1.10% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.500 | -0.809% | 698,792 | 10.056B | -0.65% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.400 | 0.000% | 0.000 | 8.890B | -0.06% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.700 | -0.505% | 33,092 | 18.608M | -0.26% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.300 | -1.769% | 293,701 | 801.420M | -1.06% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.560 | -0.557% | 26.499M | 1.479B | -0.50% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.260 | -1.727% | 3,130 | 41.753M | -1.17% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 805.800 | 0.000% | 0.000 | 59.629M | -1.78% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 320.900 | -1.383% | 3.365M | 667.472M | -1.15% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.750 | -1.177% | 2,350 | 27.025M | -1.69% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.900 | -1.475% | 46,760 | 105.210M | -0.94% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.960 | -1.775% | 591,462 | 85.197M | -1.24% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.160 | -1.494% | 88,059 | 3.790M | -1.04% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.600 | -0.836% | 487,052 | 4.621B | -0.93% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,928.500 | 0.000% | 0.000 | 14.020M | -0.42% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.800 | -0.204% | 0.000 | 70.342M | +2.58% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.300 | -0.505% | 0.000 | 15.834M | +0.50% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.310 | -0.864% | 221,583 | 356.515M | -0.88% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.610 | 0.000% | 0.000 | 316.965M | +0.25% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.230 | -0.160% | 0.000 | 8.980M | +2.50% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.818 | 0.000% | 0.000 | 46.217M | +0.62% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.600 | +0.262% | 32,200 | 597.080M | +0.20% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,288.000 | -2.053% | 425,330 | 110.849M | -3.25% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 66.300 | -0.271% | 3,315 | 9.945M | +0.34% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.920 | -0.067% | 180,131 | 46.758M | +0.32% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.440 | 0.000% | 4,720 | 41.668M | +1.20% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 296.000 | -0.202% | 108,198 | 210.466M | -0.96% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.480 | 0.000% | 0.000 | 5.970M | +0.24% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.570 | -0.052% | 0.000 | 405.768M | -0.17% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 75.240 | 0.000% | 0.000 | 274.626M | +0.05% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.390 | 0.000% | 0.000 | 355.736M | -0.44% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.220 | 0.000% | 0.000 | 51.728M | -0.41% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.570 | 0.000% | 0.000 | 34.931M | -0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 12:45 |
| Fund return is not including dividend. Data updated on: 12/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |