| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.720 | -1.229% | 20.268B | 136.702B | -1.10% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.360 | -1.078% | 0.000 | 2.642B | -0.85% | 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 6.120 | -0.971% | 1.731M | 1.914B | -1.05% | 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 4.992 | -1.246% | 0.000 | 14.976M | -0.89% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.958 | -1.038% | 97.801M | 6.502B | -0.84% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.870 | -1.097% | 10.362B | 82.156B | -0.90% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.720 | -1.077% | 783,423 | 661.004M | -1.23% | 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 10.430 | -1.044% | 193.975M | 15.507B | -1.02% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.060 | -2.225% | 47.256M | 2.070B | -2.14% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 41.360 | +0.097% | 8.776M | 940.940M | -0.07% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.310 | -0.942% | 70.956M | 2.592B | -1.00% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 33.440 | -1.007% | 22.463M | 6.079B | -0.93% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.840 | -1.023% | 1.274M | 2.307B | -0.99% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | HKD 12.900 | -1.376% | 32,104 | 19.350M | -1.56% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.352 | -2.046% | 2.443M | 816.759M | -1.90% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 52.540 | -1.129% | 6.834M | 10.130B | -1.29% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.250 | -0.542% | 40.392M | 2.924B | -0.36% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.290 | -0.867% | 25.524M | 950.796M | -0.70% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.900 | -0.946% | 656,770 | 489.500M | -0.98% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 105.400 | -1.218% | 39,213 | 11.051B | -0.89% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 11.300 | -0.528% | 6.436M | 791.000M | -0.41% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.260 | -1.279% | 2,780 | 15.662B | -0.97% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.680 | -1.095% | 97.187M | 8.082B | -0.90% | 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 22.740 | -0.525% | 4.021M | 120.863B | -0.49% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.120 | -1.842% | 0.000 | 9.060M | -1.18% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.450 | -1.425% | 0.000 | 1.833B | -1.50% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.580 | -0.623% | 551,304 | 2.292B | -0.48% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 29.400 | -1.010% | 274,384 | 4.092B | -4.67% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 82.000 | -0.726% | 0.000 | 2.038B | -0.53% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 46.440 | -0.812% | 0.000 | 8.954B | -0.81% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 10.000 | -0.200% | 10,000 | 700.000M | +0.28% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.340 | -1.180% | 339,219 | 1.992B | -0.45% | 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 5.280 | -0.095% | 84,240 | 120.120M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.807 | -0.982% | 0.000 | 331.516M | -0.98% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.880 | -1.082% | 0.000 | 295.218M | -0.83% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.730 | -1.175% | 0.000 | 1.298B | -1.06% | 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 25.640 | -1.612% | 1.714M | 17.745B | -0.52% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.275 | -0.301% | 106.520M | 5.855B | -0.14% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.660 | -0.929% | 0.000 | 394.420M | -0.74% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.820 | -0.311% | 354,420 | 244.269M | -0.74% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 60.780 | -1.331% | 4.770M | 787.101M | -0.65% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | HKD 125.500 | -1.181% | 4.048M | 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 66.160 | -1.460% | 849,741 | 608.672M | -0.98% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.950 | -0.532% | 20.506M | 7.520B | -0.48% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.140 | -0.370% | 25.511M | 15.785B | -0.52% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 63.540 | -1.854% | 102,605 | 238.275M | -1.79% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 46.160 | -0.474% | 0.000 | 913.968M | -1.38% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 88.700 | -0.516% | 8.444B | 26.486B | -0.42% | 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 166.450 | -0.030% | 4,843 | 118.826M | -0.19% | 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 | Solactive China MedTech Index | HKD 44.320 | -0.315% | 181,712 | 33.240M | -0.48% | 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 112.400 | -0.355% | 3.470M | 1.220B | -0.51% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.640 | -0.503% | 1.846M | 8.473B | -0.58% | 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 26.420 | -1.930% | 47,508 | 42.272M | -1.97% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 316.700 | -0.158% | 0.000 | 4.545M | -1.07% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.680 | -0.776% | 0.000 | 12.272M | -0.84% | 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 52.740 | -0.265% | 0.000 | 34.281M | -1.05% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.900 | -1.126% | 2,370 | 67.940M | -1.11% | 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 10.700 | -0.558% | 275,247 | 64.200M | -0.47% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.100 | -1.132% | 2.794M | 454.570M | -0.92% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.988 | -0.466% | 339,424 | 62.748M | -0.53% | Details | Quote | |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 18.500 | -0.377% | 1,850 | 44.400M | -1.33% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 66.340 | -0.510% | 19,912 | 184.743M | -0.84% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.340 | -0.701% | 0.000 | 11.340M | -0.48% | 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 11.420 | -0.782% | 3.334M | 543.592M | -0.88% | 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 13.100 | -0.228% | 1.204M | 483.390M | -0.70% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.510 | -0.834% | 1.655M | 633.366M | -1.30% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 65.020 | -0.945% | 6,520 | 611.188M | -0.59% | 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 12.220 | -1.053% | 0.000 | 9.532M | -1.69% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.800 | -0.689% | 50.832M | 21.027B | -0.89% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.382 | +0.876% | 445,793 | 83.611M | +1.02% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.190 | -0.329% | 4.171M | 575.652M | +0.04% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 61.700 | -1.185% | 3.563M | 1.681B | -1.63% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 13.500 | -0.442% | 0.000 | 10.800M | -1.01% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.730 | -0.307% | 191.158M | 21.060B | -0.19% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 109.600 | -0.499% | 1.591M | 312.360M | -0.87% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.180 | -0.227% | 1.848M | 6.630B | -0.17% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.250 | +0.141% | 1.571M | 13.937B | -0.09% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 78.300 | +0.153% | 1.456M | 23.381B | -0.06% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.725 | -0.626% | 0.000 | 37.518M | -0.25% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.160 | -0.076% | 343,215 | 2.776B | -0.20% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.700 | +0.341% | 0.000 | 22.050M | -0.45% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.420 | -0.191% | 447,986 | 7.470B | -0.29% | 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 29.660 | -0.269% | 0.000 | 59.320M | -0.01% | 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 2.638 | 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 16.400 | -0.726% | 0.000 | 39.360M | -0.55% | 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 9.995 | -0.448% | 0.000 | 9.995M | -0.20% | 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 8.390 | -0.474% | 140,998 | 558.774M | -0.92% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.480 | -0.450% | 0.000 | 540.312M | 0.00% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.800 | +3.390% | 2.643M | 18.725B | +0.34% | 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 8.570 | +0.117% | 85,600 | 14.175B | -18.38% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.596 | -0.734% | 0.000 | 139.718M | -0.39% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.300 | -0.555% | 0.000 | 8.600M | -0.23% | 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 8.305 | -1.131% | 0.000 | 78.067M | -0.62% | 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 7.900 | -0.940% | 45,769 | 215.275M | -1.41% | 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 3.278 | -0.365% | 9,213 | 2.269B | -0.46% | 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 5.725 | -0.694% | 7,150 | 31.201M | -0.76% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.735 | -1.465% | 56,268 | 100.168M | -1.04% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 16.030 | -1.232% | 6,483 | 65.723M | -0.36% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.580 | -0.253% | 0.000 | 14.220M | -0.06% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.480 | -1.050% | 6,405 | 78.016M | -0.66% | 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 3.790 | -0.420% | 33,043 | 402.119M | -0.47% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.350 | -0.347% | 202,047 | 155.698M | -0.58% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.554 | -0.698% | 230,936 | 1.083B | -0.57% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 41.440 | -0.576% | 0.000 | 66.304M | -1.19% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 466.900 | -1.456% | 6.006M | 952.476M | -0.41% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,561.000 | -0.731% | 445,425 | 272.916M | -1.38% | 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 49.800 | -1.503% | 2.505M | 1.001B | -0.23% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.500 | -1.223% | 1.914M | 463.829M | -0.23% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.360 | -0.800% | 3.580M | 83.328M | -0.03% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.400 | -0.750% | 2.023M | 134.980M | +0.96% | 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 4,657.000 | -1.585% | 2.969M | 2,995.382B | -0.40% | 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% | 3.019M | 225.000M | -1.27% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,108.000 | -1.297% | 32,936 | 2,642.266B | +0.03% | 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 1.342 | -1.178% | 135,146 | 59.282M | -0.22% | 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 10.160 | -0.490% | 8,653 | 17.272M | +1.11% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | USD 595.400 | -1.619% | 210,966 | 382.961B | -0.32% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.290 | -1.029% | 52,234 | 8.464M | -1.29% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 59.680 | -1.745% | 11,409 | 121.747M | -0.36% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 76.120 | -1.373% | 0.000 | 3.258B | -1.07% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 13.270 | -3.139% | 4.652M | 540.089M | -3.64% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 108.950 | -1.179% | 0.000 | 21.790M | -0.39% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.420 | -1.563% | 224,142 | 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 22.540 | -1.744% | 189,484 | 135.240M | +0.53% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 43.000 | -2.539% | 996,460 | 107.500M | -3.60% | 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 83.980 | -1.824% | 0.000 | 8.398M | -0.90% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.905 | -1.126% | 759,551 | 205.530M | -1.92% | 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 35.280 | -1.891% | 0.000 | 10.584M | +0.15% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 93.900 | -1.675% | 364,854 | 11.402M | +3.82% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 68.460 | -1.041% | 0.000 | 20.538M | -0.48% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 14.600 | -1.017% | 0.000 | 540.200M | +0.02% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.720 | -2.077% | 0.000 | 5.232M | -3.63% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.365 | -1.369% | 0.000 | 6.556M | -3.48% | 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 10.550 | -1.310% | 0.000 | 7.385M | -3.14% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.590 | -1.419% | 32,243 | 16.049M | -1.88% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.080 | -1.599% | 12.311M | 1.102B | -1.63% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.125 | -1.396% | 2.304M | 609.375M | -0.83% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.110 | -1.212% | 0.000 | 633.070M | -0.47% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 12.400 | -0.879% | 32,296 | 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 12.910 | -1.450% | 0.000 | 14.201M | -1.22% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.960 | -0.814% | 0.000 | 428.536M | -0.67% | 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 1.866 | -0.955% | 0.000 | 69.042M | +0.05% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.870 | -1.889% | 0.000 | 2.057M | -1.58% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.186 | -1.175% | 0.000 | 80.882M | -0.46% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.588 | -1.244% | 0.000 | 62.091M | -1.00% | 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 140.950 | -0.106% | 0.000 | 1.882B | +0.07% | 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 112.150 | -1.015% | 102,342 | 3.902B | -0.67% | 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 3,939.600 | +0.033% | 177,291 | 31.517M | +0.04% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.890 | -0.268% | 35,776 | 100.508M | +0.13% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 732.000 | -0.123% | 0.000 | 14.640M | -0.06% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 786.800 | -0.152% | 0.000 | 7.868M | -0.16% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.450 | -0.042% | 109,048 | 4.965B | +0.10% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.240 | -0.458% | 54,768 | 400.980M | -0.11% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | HKD 67.940 | -0.527% | 10.638M | 1.050B | -0.27% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.180 | -0.157% | 6,858 | 83.798M | +0.17% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.160 | -0.102% | 28,151 | 82.068M | +0.23% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.500 | -0.323% | 1.354M | 128.205M | +1.31% | 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 645.050 | -0.124% | 0.000 | 12.901M | +0.18% | 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 7.525 | -0.199% | 0.000 | 7.901M | +1.43% | 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 100.500 | -0.199% | 0.000 | 502,500 | -0.18% | 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 93.650 | -0.213% | 0.000 | 1.873M | +0.08% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.500 | -0.199% | 0.000 | 1.005M | -0.18% | 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 99.700 | -0.350% | 0.000 | 11.964M | -0.05% | 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 18.000 | -0.277% | 0.000 | 240.300M | +0.02% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.855 | -0.317% | 0.000 | 513.993M | -0.23% | 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 1,176.350 | -0.034% | 768,136 | 1.041B | +0.01% | 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 952.700 | +0.031% | 34,293 | 1.294B | +0.04% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 191.350 | -0.130% | 143,700 | 48.794M | -0.09% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,115.000 | -0.018% | 159,424 | 463.840M | +0.31% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,118.450 | +0.004% | 932,825 | 111.621M | +0.00% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,202.450 | -0.212% | 652,997 | 278.968M | -0.06% | 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% | 21,074 | 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 1,035.050 | +0.194% | 0.000 | 916.030M | +0.13% | 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 3,656.000 | -1.852% | 100.308M | 1,377.946B | -0.91% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 24.780 | +2.566% | 106,471 | 91.686M | +2.75% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 23.960 | -1.803% | 29.778M | 4.802B | -1.92% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.825 | +7.708% | 21.663M | 115.419M | +11.83% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 16.050 | -1.715% | 34.254M | 1.176B | -1.73% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.020 | +7.108% | 59.127M | 661.320M | +9.84% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,223.000 | -1.377% | 100,035 | 1,214.749B | -0.65% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.140 | -1.307% | 52,890 | 4.236B | -1.52% | 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 3.164 | +2.661% | 9,498 | 11.707M | +2.66% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.064 | -1.669% | 81,440 | 614.026M | -1.83% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 466.800 | -1.788% | 39,315 | 175.937B | -0.97% | 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 4.694 | +2.579% | 21,073 | 225.312M | +3.19% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.520 | +2.602% | 426,793 | 662.400M | +3.02% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.600 | +2.960% | 161,522 | 155.200M | +3.09% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.765 | +2.755% | 7.923M | 1.420B | +3.04% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.966 | +2.901% | 1.058M | 317.327M | +3.03% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 23.280 | +3.009% | 10.154M | 300.086M | +1.81% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 9.425 | +2.837% | 894,342 | 110.645M | +1.19% | 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 23.560 | +2.613% | 21,190 | 76.570M | +1.60% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.005 | +3.111% | 61,230 | 47.548M | +3.41% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.874 | +2.868% | 0.000 | 37.965M | +2.68% | 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 8.790 | +2.747% | 1.409M | 123.060M | +2.86% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.584 | +3.405% | 241,542 | 80.998M | +3.76% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 7.705 | +2.939% | 0.000 | 1.248B | +3.06% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.376 | +3.354% | 0.000 | 279.626M | +3.31% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.154 | +3.614% | 0.000 | 71.280M | +3.89% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.704 | +2.624% | 0.000 | 84.480M | +2.77% | 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 | Cryptocurrency - Spot Bitcoin | USD 1.120 | +2.752% | 1,120 | 181.440M | +3.04% | Details | Quote | |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 0.637 | +3.409% | 12,366 | 40.704M | +3.41% | 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 0.623 | +2.299% | 0.000 | 186.651M | +2.64% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.122 | +2.559% | 0.000 | 15.708M | +2.75% | 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 18.320 | +0.164% | 329,994 | 111.752M | -0.26% | 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 112.600 | -3.265% | 15.839M | 309.650M | -2.61% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.950 | -2.160% | 24.579M | 493.350M | -0.35% | 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 126.450 | -1.901% | 0.000 | 37.935M | -1.57% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.420 | -0.485% | 75,844 | 118.224M | -0.71% | 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 7.900 | -1.496% | 0.000 | 126.400M | -0.30% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.900 | -1.050% | 158,380 | 579.960M | -1.72% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.810 | -0.503% | 0.000 | 512.244M | -1.23% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.160 | -1.403% | 0.000 | 4.848M | -1.54% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.098 | -0.944% | 0.000 | 15.106M | -0.71% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.292 | -0.779% | 0.000 | 74.261M | -1.50% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 74.180 | -2.240% | 17.486M | 41.185B | -2.85% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.400 | -1.124% | 0.000 | 107.008M | +1.18% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 76.200 | -1.550% | 0.000 | 10.777M | +0.44% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.260 | -2.075% | 66,639 | 664.930M | -1.81% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 65.860 | -1.965% | 425,636 | 36.565B | -1.89% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.545 | -2.153% | 450,501 | 5.299B | -2.15% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.990 | -1.100% | 0.000 | 13.665M | +1.14% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.710 | -1.521% | 0.000 | 1.373M | +0.18% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 77.940 | -1.516% | 1.594M | 9.984B | -1.35% | Details | Quote | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 68.680 | -1.037% | 384,315 | 8.798B | -1.09% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 81.740 | -1.660% | 107,324 | 18.392M | -1.41% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 107.100 | -2.857% | 1.273M | 792.540M | -2.15% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.300 | -1.462% | 26.595M | 1.466B | -1.41% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.195 | -2.747% | 2.699M | 41.319M | -2.19% | 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 788.400 | -2.159% | 0.000 | 58.342M | -3.90% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 316.400 | -2.766% | 5.948M | 658.112M | -2.54% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 11.600 | -2.439% | 236,950 | 26.680M | -2.95% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 115.150 | -2.950% | 52,518 | 103.635M | -2.42% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 40.440 | -3.022% | 591,462 | 84.115M | -2.50% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.960 | -2.794% | 137,988 | 3.740M | -2.35% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 35.600 | -0.836% | 7.886M | 4.621B | -0.93% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,884.500 | -2.282% | 0.000 | 13.700M | -2.70% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.100 | -1.636% | 0.000 | 69.333M | +1.11% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 46.700 | -1.767% | 144,770 | 15.633M | -0.78% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | HKD 6.230 | -2.121% | 644,351 | 351.995M | -2.14% | 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 6.140 | -1.603% | 0.000 | 8.850M | +1.02% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.797 | -2.567% | 0.000 | 45.031M | -1.97% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.554 | -0.741% | 32,200 | 591.109M | -0.81% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,270.000 | -3.422% | 873,350 | 109.300M | -4.60% | 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 89.680 | -0.333% | 180,131 | 46.634M | +0.06% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.300 | -1.483% | 17,825 | 41.050M | -0.30% | 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 9.485 | -0.888% | 0.000 | 34.620M | -1.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40 |
| 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(%). |