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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 25.740 | -1.152% | 11.439B | 136.808B | -1.02% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.320 | -1.213% | 0.000 | 2.638B | -0.99% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.790 | -4.996% | 8,420 | 70.740M | -3.38% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.105 | -1.214% | 1.725M | 1.910B | -1.29% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.560 | -1.059% | 0.000 | 10.280M | -1.46% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.988 | -1.325% | 0.000 | 14.964M | -0.97% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.940 | -1.397% | 85.638M | 6.479B | -1.20% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.860 | -1.300% | 7.840B | 81.988B | -1.10% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.740 | -1.000% | 233,040 | 661.518M | -1.15% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.732 | -1.060% | 680,708 | 631.454M | -1.24% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.410 | -1.233% | 167.806M | 15.478B | -1.21% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.080 | -2.086% | 36.033M | 2.073B | -2.00% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.300 | -0.048% | 8.441M | 939.575M | -0.22% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.290 | -1.256% | 58.779M | 2.584B | -1.32% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.380 | -1.184% | 21.085M | 6.068B | -1.11% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.800 | -1.066% | 1.256M | 2.306B | -1.04% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 12.890 | -1.453% | 32,104 | 19.335M | -1.64% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.354 | -1.987% | 2.037M | 817.246M | -1.84% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.600 | -1.016% | 10,050 | 10.141B | -1.18% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.220 | -0.904% | 25.515M | 2.913B | -0.72% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.280 | -0.963% | 22.469M | 949.872M | -0.80% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.880 | -1.169% | 559,404 | 488.400M | -1.20% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.100 | -1.500% | 39,213 | 11.020B | -1.17% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 11.280 | -0.704% | 5.801M | 789.600M | -0.59% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.250 | -1.386% | 2,780 | 15.645B | -1.08% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.640 | -1.277% | 89.014M | 8.067B | -1.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.745 | -0.907% | 7,903 | 944.460M | -0.74% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.660 | -0.875% | 3.487M | 120.438B | -0.84% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.110 | -1.896% | 0.000 | 9.055M | -1.23% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.440 | -1.504% | 0.000 | 1.831B | -1.57% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.550 | -1.158% | 551,304 | 2.280B | -1.02% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 29.380 | -1.077% | 274,384 | 4.090B | -4.73% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.760 | -1.017% | 0.000 | 2.032B | -0.82% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.380 | -0.940% | 0.000 | 8.942B | -0.94% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.965 | -0.549% | 10,000 | 697.550M | -0.07% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.330 | -1.917% | 56,052 | 1.977B | -1.19% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.800 | -1.747% | 1,620 | 264.960M | -1.96% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.265 | -0.378% | 44,678 | 119.779M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.805 | -1.227% | 0.000 | 330.694M | -1.23% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.860 | -1.249% | 0.000 | 294.721M | -1.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.720 | -1.322% | 0.000 | 1.296B | -1.21% | 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 25.620 | -1.688% | 1.463M | 17.732B | -0.60% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.265 | -0.422% | 87.949M | 5.847B | -0.27% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.670 | -0.836% | 0.000 | 394.790M | -0.64% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.740 | -0.489% | 354,420 | 243.833M | -0.92% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.700 | -1.461% | 4.393M | 786.065M | -0.78% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 125.500 | -1.181% | 3.979M | 514.550M | -0.34% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.360 | -0.483% | 9,920 | 111.240M | -0.09% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 70.520 | -0.899% | 13,419 | 34.537M | -0.90% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 66.280 | -1.281% | 492,381 | 609.776M | -0.80% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.970 | -0.399% | 19.342M | 7.530B | -0.35% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.160 | -0.247% | 18.230M | 15.804B | -0.40% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.500 | -1.915% | 102,605 | 238.125M | -1.86% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.200 | -0.388% | 0.000 | 914.760M | -1.29% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.640 | -0.583% | 4.899B | 26.468B | -0.48% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.850 | -1.352% | 25,696 | 42.355M | -1.02% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 166.100 | -0.240% | 4,843 | 118.576M | -0.40% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.660 | -0.470% | 421,252 | 3.147B | -0.47% | 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 112.500 | -0.266% | 3.419M | 1.221B | -0.42% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.660 | -0.447% | 1.846M | 8.478B | -0.52% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.775 | -0.660% | 0.000 | 50.628M | -0.40% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.440 | -1.856% | 47,508 | 42.304M | -1.90% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 316.900 | -0.095% | 0.000 | 4.548M | -1.01% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | -0.712% | 0.000 | 12.280M | -0.78% | 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 52.660 | -0.416% | 0.000 | 34.229M | -1.20% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.910 | -1.001% | 0.000 | 68.026M | -0.99% | 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 | CSI 300 ESG Leaders Custom Index | | HKD 10.710 | -0.465% | 275,247 | 64.260M | -0.38% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.060 | -1.434% | 1.008M | 453.182M | -1.22% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.990 | -0.400% | 337,631 | 62.790M | -0.47% | 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 11.330 | -0.788% | 0.000 | 11.330M | -0.57% | 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 11.440 | -0.608% | 979,323 | 544.544M | -0.70% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.700 | -1.180% | 104,030 | 58.960M | -1.76% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.110 | -0.152% | 1.201M | 483.759M | -0.62% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.515 | -0.782% | 1.655M | 633.699M | -1.25% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.060 | -0.884% | 6,520 | 611.564M | -0.52% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.990 | -1.382% | 110,590 | 859.140M | -1.21% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.190 | -1.296% | 0.000 | 9.508M | -1.93% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 54.860 | -0.580% | 28.742M | 21.050B | -0.78% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) |  | HKD 1.388 | +1.314% | 426,721 | 83.974M | +1.46% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.160 | -0.493% | 3.432M | 574.702M | -0.12% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 61.780 | -1.057% | 3.403M | 1.684B | -1.51% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.490 | -0.516% | 0.000 | 10.792M | -1.09% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.715 | -0.461% | 176.192M | 21.027B | -0.35% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.700 | -0.409% | 1.587M | 312.645M | -0.78% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.190 | -0.151% | 1.808M | 6.635B | -0.10% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.240 | +0.070% | 1.571M | 13.927B | -0.16% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.020 | -0.205% | 328,200 | 23.297B | -0.42% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.715 | -0.740% | 0.000 | 37.475M | -0.37% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.120 | -0.229% | 343,215 | 2.771B | -0.35% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.690 | +0.273% | 0.000 | 22.035M | -0.51% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.400 | -0.254% | 447,986 | 7.465B | -0.36% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.400 | -0.426% | 0.000 | 37.440M | -1.21% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.380 | -0.068% | 0.000 | 8.814M | -0.03% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 29.580 | -0.538% | 0.000 | 59.160M | -0.28% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.440 | +0.106% | 242,608 | 56.640M | -0.18% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.632 | -0.227% | 0.000 | 55.272M | -0.30% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.390 | -0.787% | 0.000 | 39.336M | -0.61% | 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 9.975 | -0.647% | 0.000 | 9.975M | -0.40% | 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 8.385 | -0.534% | 140,998 | 558.441M | -0.98% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.340 | -0.693% | 0.000 | 538.996M | -0.25% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.300 | +2.331% | 2.390M | 18.533B | -0.69% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.222 | +1.664% | 366,600 | 73.931M | +1.66% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.560 | 0.000% | 85,600 | 14.158B | -18.48% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.590 | -0.864% | 0.000 | 139.536M | -0.52% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.292 | -0.740% | 0.000 | 8.584M | -0.42% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.216 | -1.138% | 0.000 | 80.986M | -1.22% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.320 | -0.952% | 0.000 | 78.208M | -0.44% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.278 | -0.776% | 0.000 | 109.908M | -1.08% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.005 | -0.638% | 71,454 | 2.688B | -0.85% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.895 | -1.003% | 45,769 | 215.139M | -1.47% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.244 | -0.161% | 0.000 | 2.058B | -88.15% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.272 | -0.547% | 9,213 | 2.265B | -0.64% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.366 | -0.437% | 0.000 | 50.542M | -0.44% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.715 | -0.867% | 7,150 | 31.147M | -0.94% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.750 | -1.274% | 55,495 | 100.363M | -0.84% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 16.040 | -1.171% | 6,483 | 65.764M | -0.30% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.578 | -0.379% | 0.000 | 14.202M | -0.19% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.485 | -0.992% | 6,405 | 78.062M | -0.60% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.115 | -1.577% | 6,962 | 30.431M | -1.83% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.788 | -0.473% | 33,043 | 401.907M | -0.53% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.340 | -0.417% | 171,912 | 155.589M | -0.65% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.554 | -0.698% | 97,939 | 1.083B | -0.57% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 41.420 | -0.624% | 0.000 | 66.272M | -1.24% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 467.000 | -1.435% | 5.729M | 952.680M | -0.39% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,560.000 | -0.795% | 398,565 | 272.741M | -1.45% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.480 | -1.318% | 1,057 | 19.876M | -0.11% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 49.820 | -1.464% | 2.455M | 1.001B | -0.19% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.510 | -1.129% | 1.508M | 464.271M | -0.13% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.440 | -0.700% | 3.071M | 83.412M | +0.07% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.500 | -0.625% | 591,053 | 135.150M | +1.09% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.080 | -1.563% | 2.747M | 101.808M | -0.22% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,659.000 | -1.543% | 2.886M | 2,996.669B | -0.35% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | -0.728% | 2.142M | 225.000M | -1.27% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,102.000 | -1.442% | 32,936 | 2,638.406B | -0.11% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 6.365 | -1.471% | 2,556 | 127.937M | -0.19% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.344 | -1.031% | 946.200 | 59.370M | -0.07% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.150 | -0.588% | 0.000 | 10.658M | +0.08% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.170 | -0.392% | 8,653 | 17.289M | +1.21% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 595.200 | -1.652% | 205,010 | 382.833B | -0.36% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.285 | -1.123% | 52,234 | 8.456M | -1.38% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 59.660 | -1.778% | 11,409 | 121.706M | -0.40% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.200 | -1.270% | 0.000 | 3.261B | -0.96% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.300 | -2.920% | 4.031M | 541.310M | -3.42% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 109.000 | -1.134% | 0.000 | 21.800M | -0.35% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 21.420 | -1.563% | 202,722 | 171.360M | -0.13% | 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 22.420 | -2.267% | 180,464 | 134.520M | 0.00% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.860 | -2.856% | 889,198 | 107.150M | -3.92% | 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 84.040 | -1.754% | 0.000 | 8.404M | -0.83% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.895 | -1.251% | 628,380 | 205.270M | -2.05% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 38.920 | -1.118% | 0.000 | 145.121M | -2.47% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 35.340 | -1.724% | 0.000 | 10.602M | +0.32% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 94.100 | -1.466% | 364,854 | 11.426M | +4.04% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 68.320 | -1.243% | 0.000 | 20.496M | -0.68% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.570 | -1.220% | 0.000 | 539.090M | -0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.715 | -2.134% | 0.000 | 5.229M | -3.68% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.360 | -1.422% | 0.000 | 6.552M | -3.53% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 89.900 | -2.027% | 13,545 | 19.346M | -0.72% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.540 | -1.403% | 0.000 | 7.378M | -3.23% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.600 | -1.351% | 27,866 | 16.060M | -1.81% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.090 | -1.510% | 11.509M | 1.103B | -1.54% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.130 | -1.335% | 2.232M | 609.750M | -0.77% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.100 | -1.270% | 0.000 | 632.700M | -0.53% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.400 | -0.879% | 31,056 | 484.840M | -1.23% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 11.760 | -3.130% | 0.000 | 478.632M | -2.83% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.880 | -1.679% | 0.000 | 14.168M | -1.45% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.920 | -1.176% | 0.000 | 426.972M | -1.03% | 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 1.862 | -1.168% | 0.000 | 68.894M | -0.16% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.868 | -1.994% | 0.000 | 2.055M | -1.68% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.184 | -1.266% | 0.000 | 80.808M | -0.55% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.584 | -1.493% | 0.000 | 61.934M | -1.25% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.706 | -3.398% | 0.000 | 69.434M | -3.07% | 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 102.000 | -0.196% | 31,110 | 2.608B | +0.38% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 112.450 | -0.750% | 68,697 | 3.913B | -0.41% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.600 | -0.065% | 115,803 | 4.031B | -0.04% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.900 | -1.105% | 109,814 | 50.421M | -1.41% | 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 58.900 | -0.305% | 103,191 | 61.845M | +1.43% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,939.750 | +0.037% | 177,291 | 31.518M | +0.04% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.900 | -0.201% | 35,776 | 100.575M | +0.20% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.600 | -0.041% | 0.000 | 14.652M | +0.03% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.800 | -0.025% | 0.000 | 7.878M | -0.03% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.500 | 0.000% | 109,048 | 4.968B | +0.14% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.260 | -0.433% | 54,768 | 401.083M | -0.09% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.000 | -0.439% | 9.344M | 1.051B | -0.18% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.220 | -0.105% | 1,524 | 83.842M | +0.22% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.180 | -0.077% | 28,151 | 82.089M | +0.26% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.640 | -0.072% | 981,635 | 128.528M | +1.57% | 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 645.250 | -0.093% | 0.000 | 12.905M | +0.22% | 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 13.300 | -0.375% | 0.000 | 6.517M | -0.27% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | -0.133% | 0.000 | 7.907M | +1.50% | 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 100.650 | -0.050% | 0.000 | 503,250 | -0.03% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | -0.210% | 0.000 | 12.852M | +0.21% | 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 100.650 | -0.050% | 0.000 | 1.007M | -0.03% | 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 10.050 | -0.099% | 0.000 | 51.506M | +0.43% | 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 99.900 | -0.150% | 0.000 | 11.988M | +0.15% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | -0.140% | 7,130 | 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 7.865 | -0.190% | 0.000 | 514.648M | -0.10% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,583.000 | +0.063% | 143,731 | 2.003B | +0.06% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,176.500 | -0.021% | 737,546 | 1.041B | +0.02% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,140.500 | +0.044% | 1,141 | 29.653M | +0.01% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 952.800 | +0.042% | 34,293 | 1.294B | +0.05% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 191.600 | 0.000% | 143,700 | 48.858M | +0.04% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,114.850 | -0.031% | 0.000 | 463.778M | +0.29% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.450 | +0.004% | 785,189 | 111.621M | +0.00% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,203.500 | -0.124% | 51,772 | 279.212M | +0.03% | 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 Hi | HKD - Actively Managed Investment Strategy | | HKD 1,011.950 | +0.035% | 16,191 | 340.015M | +0.06% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,003.500 | +0.100% | 20,070 | 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 1,034.050 | +0.097% | 0.000 | 915.145M | +0.03% | 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 | USD - Actively Managed Investment Strategy | | USD 121.700 | -0.082% | 1,217 | 165.275M | +0.01% | 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 3,663.000 | -1.664% | 77.316M | 1,380.585B | -0.72% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 24.760 | +2.483% | 106,471 | 91.612M | +2.67% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.000 | -1.639% | 27.352M | 4.810B | -1.76% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.775 | +7.020% | 18.647M | 114.681M | +11.12% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.070 | -1.592% | 29.673M | 1.177B | -1.61% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.950 | +6.360% | 48.374M | 656.700M | +9.08% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,228.000 | -1.224% | 35,575 | 1,216.633B | -0.50% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.120 | -1.401% | 40,210 | 4.232B | -1.62% | 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 3.066 | -1.605% | 81,440 | 614.426M | -1.76% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 468.100 | -1.515% | 34,647 | 176.427B | -0.69% | 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 4.686 | +2.404% | 21,073 | 224.928M | +3.01% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.510 | +2.416% | 256,412 | 661.200M | +2.84% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.602 | +3.089% | 161,522 | 155.394M | +3.22% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.740 | +2.462% | 7.403M | 1.416B | +2.75% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.970 | +2.984% | 999,359 | 317.583M | +3.11% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.160 | +2.478% | 9.684M | 298.539M | +1.29% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.435 | +2.946% | 894,342 | 110.762M | +1.30% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.840 | +3.180% | 24,618 | 46.136M | +4.27% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 23.500 | +2.352% | 4,698 | 76.375M | +1.34% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.010 | +3.214% | 36,205 | 47.595M | +3.51% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.878 | +2.974% | 0.000 | 38.004M | +2.78% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.880 | +2.392% | 8,301 | 1.462B | +2.69% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.770 | +2.513% | 1.383M | 122.780M | +2.62% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.590 | +3.578% | 230,074 | 81.134M | +3.94% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.680 | +2.605% | 0.000 | 1.244B | +2.73% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.370 | +3.212% | 0.000 | 279.243M | +3.16% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.150 | +3.482% | 0.000 | 71.190M | +3.75% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.703 | +2.478% | 0.000 | 84.360M | +2.63% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.205 | +3.015% | 119,077 | 19.885M | +3.54% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.114 | +2.202% | 0.000 | 180.468M | +2.48% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.634 | +2.922% | 0.000 | 40.513M | +2.92% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.637 | +2.908% | 0.000 | 6.052M | +3.07% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.496 | +3.333% | 29,760 | 4.861M | +2.90% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.622 | +2.135% | 0.000 | 186.351M | +2.47% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.118 | +2.194% | 0.000 | 15.652M | +2.38% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.459 | +3.612% | 9,890 | 10.373M | +4.08% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.360 | +0.383% | 51,530 | 111.996M | -0.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 97.500 | -0.672% | 63,421 | 39.000M | -0.41% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 112.800 | -3.093% | 13.038M | 310.200M | -2.43% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.970 | -2.029% | 20.904M | 494.010M | -0.22% | 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 126.500 | -1.862% | 0.000 | 37.950M | -1.53% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.450 | -0.303% | 72,560 | 118.440M | -0.53% | 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 7.920 | -1.247% | 0.000 | 126.720M | -0.05% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.910 | -0.995% | 151,220 | 580.284M | -1.66% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.780 | -0.692% | 0.000 | 511.272M | -1.42% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.170 | -1.342% | 0.000 | 4.851M | -1.47% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.100 | -0.850% | 0.000 | 15.120M | -0.62% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.290 | -0.866% | 0.000 | 74.196M | -1.59% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.800 | -1.423% | 16.701M | 41.529B | -2.04% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 70.700 | -0.702% | 0.000 | 107.464M | +1.61% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 76.700 | -0.904% | 0.000 | 10.848M | +1.10% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.255 | -2.134% | 66,639 | 664.528M | -1.87% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 65.900 | -1.905% | 425,636 | 36.588B | -1.83% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.565 | -1.948% | 450,501 | 5.310B | -1.95% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.030 | -0.660% | 0.000 | 13.726M | +1.59% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.770 | -0.913% | 0.000 | 1.382M | +0.79% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.160 | -1.238% | 1.021M | 10.012B | -1.08% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 68.820 | -0.836% | 123,331 | 8.816B | -0.89% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 81.940 | -1.420% | 103,228 | 18.437M | -1.17% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.400 | -2.585% | 1.104M | 794.760M | -1.88% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.320 | -1.393% | 26.567M | 1.467B | -1.34% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.245 | -1.962% | 1.357M | 41.653M | -1.41% | 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 793.400 | -1.539% | 0.000 | 58.712M | -3.29% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 318.100 | -2.243% | 3.920M | 661.648M | -2.02% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.670 | -1.850% | 236,950 | 26.841M | -2.36% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 115.850 | -2.360% | 46,760 | 104.265M | -1.83% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.660 | -2.494% | 591,462 | 84.573M | -1.97% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.040 | -2.274% | 137,988 | 3.760M | -1.83% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 35.320 | -1.616% | 835,204 | 4.585B | -1.71% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,886.500 | -2.178% | 0.000 | 13.715M | -2.59% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.300 | -1.227% | 0.000 | 69.621M | +1.53% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 47.100 | -0.926% | 0.000 | 15.767M | +0.07% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.245 | -1.885% | 606,288 | 352.843M | -1.90% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.495 | -2.050% | 0.000 | 310.468M | -1.80% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.160 | -1.282% | 0.000 | 8.879M | +1.35% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.798 | -2.445% | 0.000 | 45.087M | -1.85% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.514 | -1.613% | 32,200 | 585.917M | -1.68% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,274.000 | -3.118% | 822,530 | 109.644M | -4.30% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 66.140 | -0.511% | 3,315 | 9.921M | +0.10% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 89.900 | -0.089% | 180,131 | 46.748M | +0.30% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.365 | -0.794% | 16,895 | 41.337M | +0.40% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 294.700 | -0.641% | 152,403 | 209.541M | -1.40% | 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 9.525 | -0.522% | 0.000 | 403.860M | -0.64% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.020 | -1.621% | 7,402 | 270.173M | -1.57% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.380 | -0.119% | 0.000 | 355.312M | -0.56% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.216 | -0.328% | 0.000 | 51.558M | -0.73% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.500 | -0.731% | 0.000 | 34.675M | -1.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 15:10 |
| 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(%). |