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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.260 | +0.229% | 14.563B | 141.069B | +0.14% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index |  | HKD 30.000 | 0.000% | 0.000 | 2.715B | +0.39% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.910 | -3.952% | 32,315 | 78.606M | -1.76% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.040 | +0.835% | 2.377M | 1.921B | +0.70% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.320 | 0.000% | 0.000 | 10.660M | +0.02% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.010 | -0.398% | 3,731 | 15.030M | +0.02% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.180 | -0.196% | 1.197M | 546.666M | +0.34% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.888 | +0.825% | 144.555M | 6.540B | +0.83% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.800 | +0.883% | 3.977B | 83.923B | +0.78% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.320 | +0.228% | 248,240 | 676.424M | +0.24% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.756 | -0.106% | 1.641M | 635.515M | -0.11% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.300 | +0.783% | 187.544M | 15.473B | +0.76% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.100 | +1.684% | 128.025M | 2.504B | +1.37% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 43.120 | +0.795% | 7.107M | 1.084B | +0.93% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.225 | +0.565% | 125.657M | 1.381B | +0.70% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.880 | +0.612% | 29.071M | 6.234B | +0.28% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 94.840 | +0.254% | 4.650M | 2.357B | +0.30% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.140 | -0.303% | 9,142 | 19.710M | -0.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.550 | +0.226% | 6.674M | 899.084M | +0.25% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 52.540 | -0.605% | 12,072 | 10.448B | -0.48% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.010 | +0.125% | 20.603M | 2.996B | +0.28% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.470 | +0.191% | 24.993M | 1.194B | +0.52% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.780 | +0.804% | 1.682M | 482.900M | +0.78% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 104.700 | 0.000% | 1,047 | 10.978B | +0.26% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.760 | 0.000% | 960,018 | 905.992M | +0.49% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.405 | +0.160% | 1.720M | 14.243B | +0.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.640 | 0.000% | 51.422M | 9.859B | +0.23% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.570 | 0.000% | 0.000 | 925.560M | -0.13% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.920 | +0.175% | 227,680 | 123.126B | +0.15% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.720 | -0.160% | 0.000 | 9.360M | +0.66% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.850 | 0.000% | 0.000 | 475.245M | -0.05% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.010 | -0.077% | 38,280 | 2.157B | +0.12% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.435 | +0.648% | 10,870 | 1.205B | +0.80% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.620 | +0.280% | 0.000 | 3.984B | -7.20% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 82.720 | 0.000% | 0.000 | 2.056B | +0.32% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.200 | -0.087% | 0.000 | 9.187B | +0.32% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.370 | -0.053% | 299,840 | 788.954M | +0.27% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.300 | 0.000% | 0.000 | 69.810M | +0.39% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.322 | +1.070% | 722,738 | 1.986B | +1.30% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.906 | +0.210% | 18,900 | 316.015M | +0.21% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.495 | +0.457% | 87,560 | 138.199M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.794 | +0.634% | 0.000 | 176.109M | +0.63% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.090 | -0.083% | 27,604 | 300.437M | +0.15% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.755 | -0.074% | 0.000 | 1.343B | +0.22% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.368 | +0.146% | 0.000 | 115.186M | +0.07% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.600 | +0.078% | 4.670M | 16.082B | +0.16% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.215 | +0.061% | 72.976M | 6.855B | +0.31% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.330 | -0.482% | 0.000 | 382.210M | -0.14% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.700 | -0.137% | 22,731 | 238.165M | -0.70% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.160 | -1.377% | 3.867M | 821.184M | -0.98% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.200 | -0.042% | 7.963M | 514.170M | +0.44% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.880 | -0.752% | 111,120 | 106.920M | -0.27% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 74.800 | -0.664% | 17,878 | 36.633M | -0.29% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.220 | -0.115% | 1.040M | 636.824M | 0.00% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.920 | -0.251% | 85.306M | 7.952B | -0.28% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.190 | -0.578% | 565.855M | 16.331B | -0.45% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.940 | +0.898% | 88,122 | 229.731M | +0.89% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.600 | -0.335% | 246,936 | 885.360M | -1.05% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.940 | +0.627% | 7.562B | 32.212B | +0.56% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.540 | +2.033% | 24,228 | 45.322M | +1.83% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 168.350 | 0.000% | 0.000 | 120.033M | +0.23% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 32.200 | -0.062% | 384.000 | 5.500B | -0.02% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.600 | -0.141% | 4,260 | 31.950M | -0.19% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.750 | 0.000% | 0.000 | 26.625M | -0.64% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.450 | +1.304% | 1.058M | 1.048B | +1.20% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 36.780 | -0.163% | 1.668M | 8.119B | -0.37% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.340 | -0.407% | 1.868M | 54.850M | -0.23% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.800 | -0.372% | 0.000 | 42.880M | -0.59% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 323.300 | 0.000% | 0.000 | 4.639M | -0.94% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.760 | +0.195% | 0.000 | 12.304M | +0.26% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.400 | -0.174% | 0.000 | 10.320M | -0.08% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 35.820 | -0.056% | 4,973 | 809.532M | +0.03% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.780 | +0.035% | 178,785 | 36.907M | -0.79% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.115 | -0.185% | 58,780 | 69.789M | -0.45% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.260 | -0.616% | 0.000 | 59.681M | +0.97% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.960 | +0.274% | 558,530 | 65.760M | +0.63% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 14.000 | +1.523% | 3.229M | 481.600M | +1.66% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.238 | -0.246% | 322,262 | 67.998M | -0.09% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.990 | -0.053% | 0.000 | 45.576M | -0.26% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.680 | +0.178% | 614.520 | 188.217M | -0.50% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.730 | 0.000% | 0.000 | 11.730M | +0.33% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.850 | -0.168% | 0.000 | 561.690M | -0.12% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.160 | -1.597% | 34,422 | 61.600M | -1.42% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 14.770 | -1.664% | 7.559M | 522.858M | -1.10% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.210 | +1.290% | 2.309M | 719.805M | +1.83% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 64.500 | -0.155% | 0.000 | 522.450M | +0.14% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.440 | -0.191% | 1.044M | 929.160M | +0.12% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.340 | -0.404% | 2,466 | 9.625M | -1.07% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 56.560 | -0.632% | 481.300M | 20.133B | -0.62% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.344 | +0.901% | 459,766 | 92.736M | +1.28% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.160 | +0.442% | 3.486M | 641.894M | +1.12% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 68.520 | +2.821% | 13.880M | 1.850B | +2.99% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 16.770 | -2.951% | 0.000 | 13.416M | -3.16% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.670 | +0.155% | 131.975M | 22.353B | +0.38% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 121.300 | +0.041% | 281,395 | 339.640M | -0.30% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.900 | -0.215% | 9.500M | 6.943B | -0.22% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.010 | -0.530% | 1.787M | 14.260B | -0.32% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.380 | +0.539% | 279,036 | 28.072B | +0.45% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.145 | +0.883% | 0.000 | 39.324M | +1.25% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 28.080 | -0.142% | 0.000 | 4.796B | -0.05% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.88% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.100 | -0.187% | 0.000 | 7.086B | -0.30% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 23.240 | -1.106% | 2.417M | 37.184M | -1.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.000 | 0.000% | 0.000 | 9.000M | -0.11% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.140 | -0.636% | 0.000 | 52.059M | +0.93% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.505 | 0.000% | 0.000 | 57.030M | +0.03% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.822 | -0.212% | 616,061 | 59.262M | -0.21% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | | RMB 16.810 | +0.478% | 87,665 | 40.344M | +1.20% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.44% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.230 | -0.098% | 0.000 | 10.230M | +0.28% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 12.890 | -1.150% | 5,156 | 456.306M | -1.08% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.880 | +1.081% | 91,800 | 626.040M | +1.50% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.260 | -0.425% | 0.000 | 455.706M | +0.10% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.360 | -0.564% | 4.839M | 17.570B | -0.59% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.166 | +0.344% | 0.000 | 80.454M | +0.69% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.440 | 0.000% | 211,020 | 13.960B | -19.62% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.578 | 0.000% | 0.000 | 103.463M | +0.13% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.118 | -0.627% | 0.000 | 7.618M | +0.96% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.300 | +1.089% | 0.000 | 91.650M | +1.56% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.215 | -0.725% | 65,720 | 66.542M | -0.11% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.332 | -0.299% | 31,114 | 118.548M | +0.08% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.230 | -0.550% | 0.000 | 2.574B | -0.50% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.740 | +2.824% | 131,359 | 235.980M | +2.90% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | 0.000% | 1,234 | 2.041B | -88.25% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.262 | -0.184% | 6,477 | 2.049B | -0.03% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.322 | -0.151% | 0.000 | 48.914M | +0.08% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | -0.179% | 19,374 | 30.384M | -0.77% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.700 | -0.773% | 9,183 | 105.105M | -0.73% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.060 | -0.331% | 5,275 | 65.511M | +0.23% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.524 | -0.262% | 0.000 | 13.716M | +0.20% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.835 | -0.395% | 57,394 | 81.282M | -0.03% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.030 | +0.879% | 29,310 | 29.310M | +0.82% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.110 | -0.194% | 0.000 | 701.988M | -0.05% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.340 | +0.987% | 98,789 | 133.458M | +0.95% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.694 | -0.382% | 0.000 | 1.036B | -0.42% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.640 | -0.535% | 232,376 | 71.424M | +0.03% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 516.800 | +0.467% | 3.243M | 1.116B | +0.90% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,674.500 | +0.571% | 125,520 | 292.760M | +0.15% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 11.540 | +0.610% | 195,822 | 21.887M | +0.88% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 54.860 | +0.513% | 1.356M | 1.125B | +0.67% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.250 | +0.178% | 671,612 | 553.210M | +0.21% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.600 | +0.151% | 469,592 | 123.380M | +0.69% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.560 | -0.149% | 607,996 | 161.120M | +0.57% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.880 | -0.366% | 328,902 | 116.416M | +0.42% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,140.000 | +0.332% | 1.510M | 3,369.527B | +0.73% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.080 | -0.066% | 406,399 | 235.248M | +0.10% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,483.000 | +0.448% | 0.000 | 2,938.831B | +0.70% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.000 | +0.503% | 0.000 | 143.500M | +0.60% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.436 | 0.000% | 0.000 | 70.614M | +0.21% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.150 | 0.000% | 0.000 | 15.733M | +0.56% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.280 | 0.000% | 0.000 | 20.560M | +0.52% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 655.800 | +0.429% | 5,246 | 429.910B | +0.66% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.700 | -0.524% | 0.000 | 9.120M | +0.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 65.800 | +0.183% | 0.000 | 142.128M | +0.62% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 81.260 | +0.969% | 0.000 | 3.699B | +0.91% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.650 | -0.682% | 1.287M | 468.330M | -0.84% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 120.550 | +0.291% | 0.000 | 24.110M | +0.89% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.140 | -0.942% | 113,434 | 189.748M | +0.65% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.300 | 0.000% | 99,940 | 160.430M | +1.07% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 53.240 | +2.110% | 3.933M | 146.410M | +2.49% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 93.860 | +1.099% | 407,428 | 9.386M | +0.85% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.810 | +0.257% | 561,884 | 661.851M | -0.66% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.285 | +0.363% | 73,559 | 480.530M | -1.54% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.060 | -0.793% | 2,271 | 165.762M | +0.56% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.420 | -3.755% | 187,100 | 11.226M | +0.13% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.000 | +0.313% | 487,390 | 32.000M | +0.48% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 106.400 | +1.527% | 1.061M | 18.240M | +1.45% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 71.440 | +0.253% | 96,444 | 21.432M | +0.96% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.050 | 0.000% | 0.000 | 556.850M | +1.05% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.375 | -0.160% | 0.000 | 5.625M | -1.74% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.340 | 0.000% | 0.000 | 7.238M | -1.65% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.900 | 0.000% | 0.000 | 8.831M | -0.20% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.950 | 0.000% | 0.000 | 8.365M | -1.62% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 5,405 | 874.256M | -0.18% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.950 | -1.124% | 83,616 | 16.445M | -1.71% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.720 | +0.257% | 3.363M | 849.700M | -0.26% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.230 | +0.244% | 815,533 | 617.250M | +0.77% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.470 | 0.000% | 0.000 | 646.390M | +0.56% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.650 | 0.000% | 113,910 | 46.950M | +0.26% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 13.130 | +1.783% | 116,276 | 340.067M | +1.42% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.150 | -1.456% | 51,558 | 408.030M | -0.99% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.830 | 0.000% | 0.000 | 578.802M | -0.38% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.445 | +0.106% | 0.000 | 763.156M | -0.07% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.130 | -1.055% | 0.000 | 14.443M | -1.07% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.410 | +0.973% | 0.000 | 295.519M | +1.00% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.999 | 0.000% | 0.000 | 84.659M | -0.50% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.922 | 0.000% | 0.000 | 71.114M | +1.05% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | -0.14% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.922 | -1.132% | 0.000 | 2.114M | -1.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.230 | 0.000% | 0.000 | 82.510M | +0.54% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.668 | +0.969% | 0.000 | 43.201M | +0.91% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.498 | -0.663% | 0.000 | 60.220M | -0.13% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.100 | -0.103% | 261,170 | 1.836B | -0.18% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.000 | 0.000% | 0.000 | 2.676B | +0.68% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.800 | -0.265% | 282,000 | 3.923B | +0.16% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.600 | +0.096% | 363,775 | 4.280B | +0.13% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.100 | 0.000% | 0.000 | 48.457M | -0.82% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.000 | +0.267% | 0.000 | 17.100M | -0.17% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.080 | -0.172% | 323,071 | 67.082M | +0.00% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,959.300 | +0.061% | 395,925 | 35.634M | +0.06% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | 0.000% | 14,365 | 97.202M | +0.25% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 733.850 | -0.095% | 0.000 | 14.677M | +0.22% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 784.800 | -0.076% | 0.000 | 7.848M | +0.09% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.450 | +0.084% | 2.712M | 5.018B | +0.47% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.800 | 0.000% | 0.000 | 403.850M | 0.00% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.440 | +0.178% | 4.864M | 1.106B | +0.32% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.420 | -0.132% | 57,319 | 90.504M | +0.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.700 | 0.000% | 367,446 | 85.470M | +0.23% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.180 | +0.071% | 797,558 | 150.843M | +2.06% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.000 | -0.071% | 302,393 | 366.240M | +0.50% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 4,167 | 181.265M | +0.09% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.400 | 0.000% | 0.000 | 1.599B | -0.22% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | | RMB 54.600 | +0.220% | 68,250 | 3.733B | +0.15% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.150 | +0.055% | 0.000 | 42.371M | -0.49% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.200 | -0.031% | 0.000 | 12.804M | +0.26% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.150 | -0.096% | 239,545 | 4.375B | +0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | 0.000% | 0.000 | 6.251M | +0.19% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.440 | -0.067% | 0.000 | 8.593M | +0.34% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.00% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.16% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | -0.050% | 0.000 | 501,000 | +0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.419M | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.700 | -0.107% | 0.000 | 1.874M | +0.23% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.200 | -0.050% | 0.000 | 1.002M | +0.08% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | 0.000% | 0.000 | 950,000 | -0.22% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.10% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.170 | 0.000% | 1,434 | 19.251M | +2.02% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.850 | -0.150% | 0.000 | 11.982M | +0.19% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | +0.22% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.09% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | -0.270% | 0.000 | 234.025M | -0.34% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 545.976M | +0.04% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,636.000 | +0.073% | 4.133M | 2.043B | +0.11% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,180.050 | +0.038% | 795,186 | 1.296B | +0.09% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,144.950 | +0.114% | 2,290 | 46.943M | +0.13% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.100 | +0.073% | 47,909 | 1.302B | +0.12% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 193.550 | +0.026% | 87,100 | 49.355M | +0.23% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,121.500 | +0.071% | 495,703 | 259.067M | +0.36% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,122.000 | +0.040% | 5.365M | 111.976M | +0.05% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,216.000 | -0.041% | 10,944 | 284.544M | +0.08% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,909.000 | 0.000% | 0.000 | 790,900 | +0.13% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,231.850 | 0.000% | 200,792 | 38.557M | +0.20% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,940.150 | +0.086% | 35,761 | 318.099M | +0.17% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,155.850 | -0.069% | 0.000 | 136.390M | +0.22% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,014.350 | 0.000% | 0.000 | 340.822M | +0.03% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 10,050 | 6.533M | -0.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | 0.000% | 0.000 | 30.529M | +0.21% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,008.100 | 0.000% | 2,016 | 26.715M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,967.150 | +0.032% | 0.000 | 25.390M | -0.03% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,983.050 | 0.000% | 0.000 | 129.725M | -0.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,028.050 | 0.000% | 0.000 | 1.129B | -0.07% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.200 | 0.000% | 0.000 | 248.087M | +0.03% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.800 | 0.000% | 0.000 | 33.579M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,779.350 | +0.105% | 0.000 | 276.797M | -0.12% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.500 | 0.000% | 0.000 | 118.767M | +0.00% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | -0.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,229.000 | +0.041% | 0.000 | 260.548M | +0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.200 | -0.082% | 24,440 | 166.076M | +0.01% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | 0.000% | 0.000 | 100,850 | +0.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,139.900 | 0.000% | 0.000 | 40.559M | +0.04% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.850 | +0.020% | 0.000 | 3.244M | +0.03% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,020.000 | 0.000% | 0.000 | 16.575M | +0.02% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,378.000 | -1.372% | 134.076M | 1,242.428B | -0.49% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.095 | -0.491% | 1.261M | 5.527B | -0.18% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.540 | 0.000% | 0.000 | 76.074M | +0.07% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.140 | -0.628% | 13.260M | 4.563B | -0.16% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.845 | +3.029% | 10.220M | 161.421M | +3.83% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.820 | -0.537% | 11.277M | 1.249B | -0.03% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.380 | +2.772% | 15.048M | 679.890M | +3.18% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,950.000 | -0.338% | 2,950 | 1,085.010B | -0.42% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.300 | -0.618% | 3.819M | 3.978B | -0.27% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 64.900 | -0.460% | 19,470 | 48.889M | +0.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.130 | 0.000% | 0.000 | 9.703M | -0.03% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.830 | -0.352% | 0.000 | 583.263M | -0.04% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 430.500 | -0.623% | 5,588 | 158.338B | -0.67% | 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 5.110 | -0.487% | 9,731 | 245.280M | +0.24% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.980 | -0.333% | 247,657 | 744.510M | -0.52% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.762 | -1.454% | 628,524 | 170.914M | -1.73% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.470 | -0.368% | 9.044M | 1.563B | -0.71% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.460 | -1.355% | 3.244M | 329.238M | -1.90% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.980 | -0.478% | 2.190M | 322.000M | -0.37% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.290 | -1.625% | 118,330 | 120.799M | -0.20% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.430 | -1.305% | 9,041 | 50.797M | -0.53% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.420 | -0.548% | 1,278 | 88.970M | -1.47% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.490 | -1.259% | 2,745 | 41.175M | -1.49% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.282 | -1.291% | 0.000 | 43.676M | -1.54% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.325 | -1.206% | 197,558 | 1.618B | -0.11% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.535 | -0.522% | 36,433 | 128.723M | -0.42% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.442 | -0.921% | 347,982 | 60.579M | -0.86% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.275 | -0.241% | 0.000 | 1.365B | -0.59% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.780 | -1.525% | 0.000 | 288.234M | -1.59% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.016 | -0.528% | 0.000 | 53.082M | -0.46% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.763 | -0.392% | 32,938 | 94.994M | -0.65% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.224 | -2.183% | 58,617 | 21.728M | -2.18% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.212 | -0.329% | 14,677 | 199.980M | -0.49% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.700 | -1.269% | 0.000 | 42.210M | -1.55% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.701 | -1.406% | 0.000 | 5.258M | -1.54% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.547 | -1.264% | 0.000 | 5.579M | -1.44% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.683 | 0.000% | 0.000 | 207.495M | +0.29% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.218 | 0.000% | 0.000 | 16.443M | -0.41% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.441 | -0.451% | 0.000 | 7.762M | -0.45% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.750 | -0.053% | 26,250 | 114.375M | -0.67% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.040 | -0.522% | 267,860 | 44.568M | -1.25% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 137.550 | +1.927% | 8.549M | 495.180M | +2.49% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.810 | -0.202% | 17.935M | 673.855M | +1.47% | 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 137.800 | +0.036% | 0.000 | 41.340M | -1.28% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.640 | -0.060% | 186,336 | 126.464M | -0.15% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.070 | -0.186% | 0.000 | 129.120M | +0.91% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.770 | +1.153% | 0.000 | 719.140M | +1.41% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.160 | -0.110% | 253,962 | 359.568M | -0.37% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.940 | +3.282% | 3.308M | 35.880M | +4.53% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.810 | +0.321% | 48,422 | 663.850M | +0.49% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.820 | +0.253% | 0.000 | 313.236M | -0.54% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.590 | 0.000% | 0.000 | 5.277M | -1.30% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.124 | 0.000% | 0.000 | 16.142M | -0.19% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.314 | +0.087% | 0.000 | 45.817M | -0.56% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 82.520 | -1.103% | 5.555M | 41.993B | +0.83% | Details | Quote |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 75.160 | +0.859% | 7,516 | 114.243M | +1.36% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 89.600 | +1.934% | 4,480 | 12.672M | +1.75% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.155 | +1.049% | 915.500 | 736.978M | +0.91% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 72.080 | -0.028% | 0.000 | 36.680B | +1.00% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.550 | +0.764% | 579,408 | 5.369B | +0.97% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.515 | 0.000% | 0.000 | 14.463M | +0.51% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.350 | +0.889% | 0.000 | 1.605M | +0.95% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.620 | -1.128% | 1,373 | 10.094B | -0.33% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.700 | -0.786% | 0.000 | 8.852B | +0.17% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.660 | -0.386% | 136,379 | 22.732M | -0.18% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 119.750 | +0.885% | 1.164M | 1.287B | +0.72% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.640 | 0.000% | 540,130 | 764.712M | +0.09% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.525 | 0.000% | 1,944 | 43.520M | +0.15% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 990.600 | +2.887% | 367,425 | 73.304M | +4.10% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 395.700 | +3.722% | 1.850M | 672.690M | +4.09% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.050 | +2.753% | 3.679M | 36.915M | +1.95% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 141.550 | +4.119% | 2.878M | 141.550M | +3.55% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 50.500 | +3.824% | 19,492 | 85.850M | +4.04% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 18.380 | +3.959% | 280,489 | 2.757M | +3.67% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.500 | -1.279% | 142,244 | 4.665B | -1.14% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,902.500 | -1.730% | 0.000 | 13.831M | -1.89% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.640 | -0.720% | 0.000 | 71.552M | +0.57% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.240 | -2.241% | 0.000 | 13.167M | -0.90% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.390 | -1.007% | 195,117 | 361.035M | -0.85% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.660 | 0.000% | 0.000 | 319.790M | +0.71% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.335 | -0.861% | 0.000 | 9.131M | +0.52% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.828 | 0.000% | 0.000 | 46.782M | +0.61% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.532 | -1.221% | 90,760 | 595.505M | -1.16% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,525.000 | -0.327% | 470,920 | 172.078M | +0.07% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.280 | 0.000% | 0.000 | 9.792M | -1.02% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.860 | -1.227% | 195,483 | 51.927M | -1.60% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.020 | -0.398% | 2,007 | 44.228M | +0.10% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 325.000 | -0.824% | 370,514 | 222.961M | -2.17% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.790 | -0.622% | 0.000 | 6.651M | -1.31% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.755 | +0.567% | 8.778M | 554.084M | +0.63% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.260 | -1.353% | 0.000 | 281.999M | -1.83% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.515 | 0.000% | 0.000 | 483.652M | +0.72% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.246 | 0.000% | 0.000 | 70.773M | +0.65% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.860 | -1.351% | 0.000 | 35.989M | -1.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |