| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index | HKD 26.000 | 0.000% | 0.000 | 142.610B | +0.07% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.240 | 0.000% | 0.000 | 2.649B | +0.63% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.260 | 0.000% | 0.000 | 73.560M | -1.23% | Details | Quote | |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 6.865 | 0.000% | 0.000 | 1.648B | -0.56% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.330 | 0.000% | 0.000 | 9.665M | +0.53% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.110 | 0.000% | 0.000 | 15.330M | +0.26% | Details | Quote | |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | HKD 5.555 | 0.000% | 0.000 | 6.269B | +0.04% | Details | Quote | |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 5.470 | 0.000% | 0.000 | 74.465B | +0.11% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | HKD 26.020 | 0.000% | 0.000 | 772.794M | -2.25% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.814 | 0.000% | 0.000 | 660.585M | -0.16% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | HKD 11.770 | 0.000% | 0.000 | 19.313B | -0.40% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 15.980 | 0.000% | 0.000 | 1.365B | +0.02% | Details | Quote | |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | HKD 39.760 | 0.000% | 0.000 | 7.513B | -0.30% | Details | Quote | |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 7.100 | 0.000% | 0.000 | 1.758B | +0.06% | Details | Quote | |
| 03110 | GX HS HIGH DIV Break 52W Lo | Hang Seng High Dividend Yield Index | HKD 30.740 | 0.000% | 0.000 | 3.511B | -0.37% | Details | Quote | |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | HKD 95.460 | 0.000% | 0.000 | 2.344B | +0.05% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.210 | 0.000% | 0.000 | 19.815M | +0.09% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 3.792 | 0.000% | 0.000 | 1.095B | -0.08% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 53.940 | 0.000% | 0.000 | 10.494B | +0.12% | Details | Quote | |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.265 | 0.000% | 0.000 | 1.946B | -0.25% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.840 | 0.000% | 0.000 | 481.296M | +0.49% | Details | Quote | |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | HKD 10.030 | 0.000% | 0.000 | 639.914M | +0.39% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 109.750 | 0.000% | 0.000 | 11.979B | -0.24% | Details | Quote | |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.290 | 0.000% | 0.000 | 681.198M | -0.23% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.375 | 0.000% | 0.000 | 4.725B | +0.15% | Details | Quote | |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 19.900 | 0.000% | 0.000 | 4.955B | +0.12% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.350 | 0.000% | 0.000 | 29.225M | -0.35% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | RMB 23.760 | 0.000% | 0.000 | 130.323B | -0.04% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.580 | 0.000% | 0.000 | 8.790M | -0.03% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.540 | 0.000% | 0.000 | 1.242B | -0.49% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.480 | 0.000% | 0.000 | 1.604B | -0.15% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.340 | 0.000% | 0.000 | 2.144B | +0.16% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.360 | 0.000% | 0.000 | 9.603B | +0.17% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.425 | 0.000% | 0.000 | 623.935M | -0.11% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | USD 1.516 | 0.000% | 0.000 | 2.488B | -0.07% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.048 | 0.000% | 0.000 | 174.899M | -0.24% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.120 | 0.000% | 0.000 | 967.424M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.911 | 0.000% | 0.000 | 225.564M | -0.11% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.280 | 0.000% | 0.000 | 301.474M | +0.23% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.935 | 0.000% | 0.000 | 1.349B | +0.19% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.324 | 0.000% | 0.000 | 87.649M | -0.08% | Details | Quote | |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index | HKD 26.900 | 0.000% | 0.000 | 23.346B | -0.64% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.555 | 0.000% | 0.000 | 353.535M | -0.16% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.640 | 0.000% | 0.000 | 293.832M | -0.63% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 53.760 | 0.000% | 0.000 | 529.536M | -1.00% | Details | Quote | |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | HKD 98.960 | 0.000% | 0.000 | 470.060M | -1.84% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 14.150 | 0.000% | 0.000 | 127.350M | -1.09% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 60.220 | 0.000% | 0.000 | 29.493M | -0.52% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | HKD 72.860 | 0.000% | 0.000 | 655.740M | +0.23% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 15.190 | 0.000% | 0.000 | 8.658B | -0.05% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 15.950 | 0.000% | 0.000 | 19.124B | -0.55% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 64.620 | 0.000% | 0.000 | 268.173M | -0.80% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 43.600 | 0.000% | 0.000 | 941.760M | -0.32% | Details | Quote | |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | HKD 93.440 | 0.000% | 0.000 | 29.651B | +0.04% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.210 | 0.000% | 0.000 | 53.418M | +0.26% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 176.600 | 0.000% | 0.000 | 127.287M | -0.06% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 28.600 | 0.000% | 0.000 | 5.448B | +0.20% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 46.980 | 0.000% | 0.000 | 35.235M | -0.92% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.600 | 0.000% | 0.000 | 24.900M | +0.34% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 106.050 | 0.000% | 0.000 | 1.076B | -2.31% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | HKD 33.480 | 0.000% | 0.000 | 8.613B | -0.49% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.515 | 0.000% | 0.000 | 48.685M | +0.20% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 21.940 | 0.000% | 0.000 | 43.880M | +0.23% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 295.300 | 0.000% | 0.000 | 4.238M | +0.12% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.040 | 0.000% | 0.000 | 12.016M | +0.10% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 31.660 | 0.000% | 0.000 | 18.996M | +0.16% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 37.800 | 0.000% | 0.000 | 1.368B | -0.33% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 55.180 | 0.000% | 0.000 | 38.626M | -1.15% | Details | Quote | |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.140 | 0.000% | 0.000 | 54.756M | +0.30% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.180 | 0.000% | 0.000 | 484.764M | -0.43% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.876 | 0.000% | 0.000 | 60.396M | +0.14% | Details | Quote | |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.480 | 0.000% | 0.000 | 41.952M | +0.52% | Details | Quote | |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 64.500 | 0.000% | 0.000 | 187.575M | +0.23% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.630 | 0.000% | 0.000 | 11.630M | -0.33% | 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 Break 52W Lo | CSI 300 Index | HKD 10.770 | 0.000% | 0.000 | 514.806M | +0.09% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 5.465 | 0.000% | 0.000 | 48.092M | -0.07% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | HKD 11.670 | 0.000% | 0.000 | 532.152M | +0.09% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.935 | 0.000% | 0.000 | 552.183M | +0.29% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 69.440 | 0.000% | 0.000 | 659.680M | -0.44% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.140 | 0.000% | 0.000 | 804.320M | +0.27% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.290 | 0.000% | 0.000 | 10.366M | -0.56% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | HKD 51.740 | 0.000% | 0.000 | 22.592B | -0.69% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.590 | 0.000% | 0.000 | 93.015M | -0.06% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.820 | 0.000% | 0.000 | 379.234M | +0.39% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | HKD 54.600 | 0.000% | 0.000 | 1.384B | -1.37% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 10.800 | 0.000% | 0.000 | 15.120M | -0.20% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.690 | 0.000% | 0.000 | 11.096B | +0.24% | Details | Quote | |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | HKD 110.300 | 0.000% | 0.000 | 656.285M | -1.65% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.890 | 0.000% | 0.000 | 7.917B | -0.06% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.630 | 0.000% | 0.000 | 17.541B | -0.20% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 85.360 | 0.000% | 0.000 | 27.087B | -0.07% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.440 | 0.000% | 0.000 | 48.952M | +0.46% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.160 | 0.000% | 0.000 | 4.983B | +0.22% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.150 | 0.000% | 0.000 | 22.725M | +0.13% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.620 | 0.000% | 0.000 | 7.877B | -0.42% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.060 | 0.000% | 0.000 | 40.120M | +0.20% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.000 | 0.000% | 0.000 | 17.400M | +0.32% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.280 | 0.000% | 0.000 | 50.112M | +0.37% | 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 | +0.42% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.960 | 0.000% | 0.000 | 38.304M | +0.38% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.380 | 0.000% | 0.000 | 172.686M | +0.90% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.700 | 0.000% | 0.000 | 10.700M | +0.27% | 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 10.690 | 0.000% | 0.000 | 487.464M | +0.25% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.165 | 0.000% | 0.000 | 504.597M | +0.21% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 63.800 | 0.000% | 0.000 | 606.100M | +0.18% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 47.280 | 0.000% | 0.000 | 20.645B | -0.58% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.456 | 0.000% | 0.000 | 85.176M | +0.07% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.858 | 0.000% | 0.000 | 175.860M | -0.25% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.148 | 0.000% | 0.000 | 70.946M | +0.26% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.960 | 0.000% | 0.000 | 85.120M | +0.06% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.176 | 0.000% | 0.000 | 103.488M | +0.43% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.650 | 0.000% | 0.000 | 2.904B | -0.55% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | USD 7.015 | 0.000% | 0.000 | 177.830M | -1.32% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.490 | 0.000% | 0.000 | 3.029B | +0.37% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.228 | 0.000% | 0.000 | 45.436M | -0.16% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.985 | 0.000% | 0.000 | 37.706M | -0.70% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.910 | 0.000% | 0.000 | 68.064M | -0.90% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.750 | 0.000% | 0.000 | 60.563M | -1.51% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.830 | 0.000% | 0.000 | 16.470M | -0.38% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 9.360 | 0.000% | 0.000 | 84.240M | +0.27% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.305 | 0.000% | 0.000 | 34.466M | -0.71% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.676 | 0.000% | 0.000 | 700.278M | +0.25% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.640 | 0.000% | 0.000 | 138.446M | -2.15% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.308 | 0.000% | 0.000 | 1.108B | -0.28% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 45.940 | 0.000% | 0.000 | 82.692M | +2.10% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 477.600 | 0.000% | 0.000 | 745.056M | +2.02% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,564.000 | 0.000% | 0.000 | 265.821M | +1.75% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 10.730 | 0.000% | 0.000 | 23.570M | +1.77% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 50.820 | 0.000% | 0.000 | 930.006M | +1.84% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 10.560 | 0.000% | 0.000 | 350.320M | +1.25% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.320 | 0.000% | 0.000 | 52.208M | +0.44% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.590 | 0.000% | 0.000 | 103.467M | +0.18% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | HKD 10.610 | 0.000% | 0.000 | 100.795M | +2.28% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 4,750.000 | 0.000% | 0.000 | 3,099.850B | +1.71% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.800 | 0.000% | 0.000 | 236.800M | +0.65% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,344.000 | 0.000% | 0.000 | 2,834.894B | +1.88% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.520 | 0.000% | 0.000 | 119.316M | +1.75% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.358 | 0.000% | 0.000 | 45.051M | +1.42% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.298 | 0.000% | 0.000 | 6.694M | +0.28% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.181 | 0.000% | 0.000 | 13.235M | -0.21% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 610.200 | 0.000% | 0.000 | 398.217B | +1.75% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.890 | 0.000% | 0.000 | 10.602M | +1.97% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.140 | 0.000% | 0.000 | 95.378M | +1.71% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 72.760 | 0.000% | 0.000 | 2.823B | +0.83% | Details | Quote | |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 113.800 | 0.000% | 0.000 | 22.760M | +1.76% | Details | Quote | |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | HKD 23.160 | 0.000% | 0.000 | 176.016M | +3.55% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 200.800 | 0.000% | 0.000 | 170.278M | +0.73% | Details | Quote | |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 23.400 | 0.000% | 0.000 | 131.040M | +4.33% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 36.080 | 0.000% | 0.000 | 63.140M | +3.46% | 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 78.460 | 0.000% | 0.000 | 7.846M | -0.22% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 44.000 | 0.000% | 0.000 | 164.063M | +3.13% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 42.380 | 0.000% | 0.000 | 12.714M | +1.16% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 72.900 | 0.000% | 0.000 | 8.852M | -0.06% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.000 | 0.000% | 0.000 | 22.200M | +0.11% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.880 | 0.000% | 0.000 | 587.560M | +0.56% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.430 | 0.000% | 0.000 | 5.658M | -0.51% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.555 | 0.000% | 0.000 | 6.689M | +0.52% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 92.940 | 0.000% | 0.000 | 24.648M | +0.88% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.790 | 0.000% | 0.000 | 7.553M | -0.30% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.310 | 0.000% | 0.000 | 732.010M | +0.51% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.970 | 0.000% | 0.000 | 753.480M | +1.02% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.570 | 0.000% | 0.000 | 613.090M | +0.67% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.640 | 0.000% | 0.000 | 553.784M | -0.30% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.480 | 0.000% | 0.000 | 506.688M | -0.10% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.800 | 0.000% | 0.000 | 21.878M | +0.79% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.040 | 0.000% | 0.000 | 75.480M | +0.59% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.130 | 0.000% | 0.000 | 78.810M | +0.76% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.752 | 0.000% | 0.000 | 71.131M | -0.28% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 141.050 | 0.000% | 0.000 | 1.199B | +0.18% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 101.400 | 0.000% | 0.000 | 2.492B | -0.10% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 113.200 | 0.000% | 0.000 | 3.884B | -0.01% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 59.820 | 0.000% | 0.000 | 3.925B | -0.01% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 97.650 | 0.000% | 0.000 | 52.731M | -1.62% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 56.980 | 0.000% | 0.000 | 16.239M | -0.55% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.300 | 0.000% | 0.000 | 46.413M | -0.36% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.560 | 0.000% | 0.000 | 57.974M | +0.20% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,907.600 | 0.000% | 0.000 | 42.984M | -0.07% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.870 | 0.000% | 0.000 | 97.399M | +0.02% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 739.600 | 0.000% | 0.000 | 14.792M | -1.22% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 795.400 | 0.000% | 0.000 | 7.954M | -0.18% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.650 | 0.000% | 0.000 | 4.837B | +0.38% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.480 | 0.000% | 0.000 | 402.210M | +0.07% | Details | Quote | |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 69.120 | 0.000% | 0.000 | 1.234B | -0.01% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.440 | 0.000% | 0.000 | 160.524M | 0.00% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.940 | 0.000% | 0.000 | 159.777M | +0.00% | Details | Quote | |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | HKD 55.100 | 0.000% | 0.000 | 118.190M | +0.22% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 56.100 | 0.000% | 0.000 | 496.485M | +0.03% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.000 | 0.000% | 0.000 | 176.375M | +0.59% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 129.000 | 0.000% | 0.000 | 1.097B | +0.35% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.700 | 0.000% | 0.000 | 3.589B | +0.04% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 89.450 | 0.000% | 0.000 | 48.303M | -1.30% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.480 | 0.000% | 0.000 | 42.509M | -0.15% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 678.646 | 0.000% | 0.000 | 13.573M | -0.83% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.950 | 0.000% | 0.000 | 4.428B | +0.48% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.600 | 0.000% | 0.000 | 6.804M | -1.12% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.550 | 0.000% | 0.000 | 7.475M | +0.60% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.400 | 0.000% | 0.000 | 5.515M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 593.600 | 0.000% | 0.000 | 1.781M | +0.05% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.150 | 0.000% | 0.000 | 510,750 | -0.12% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.910 | 0.000% | 0.000 | 12.511M | +0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.000 | 0.000% | 0.000 | 1.900M | -1.19% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.150 | 0.000% | 0.000 | 1.022M | -0.12% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.100 | 0.000% | 0.000 | 22.920M | +0.25% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.110 | 0.000% | 0.000 | 51.814M | +0.39% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.060 | 0.000% | 0.000 | 15.144M | 0.00% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.650 | 0.000% | 0.000 | 12.078M | +0.16% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.210 | 0.000% | 0.000 | 63.809M | +0.11% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.32% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 154.275M | +0.41% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.695 | 0.000% | 0.000 | 504.909M | +0.17% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,412.000 | 0.000% | 0.000 | 1.977B | +0.02% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,168.000 | 0.000% | 0.000 | 1.370B | +0.05% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,131.500 | 0.000% | 0.000 | 16.973M | +0.04% | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 937.300 | 0.000% | 0.000 | 1.356B | +0.09% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 183.600 | 0.000% | 0.000 | 37.638M | +0.03% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,096.400 | 0.000% | 0.000 | 451.717M | +0.31% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,109.300 | 0.000% | 0.000 | 87.413M | +0.03% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 115.250 | 0.000% | 0.000 | 257.584M | +0.02% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.400 | 0.000% | 0.000 | 31.699M | -0.07% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,729.500 | 0.000% | 0.000 | 229.420M | +0.03% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,097.200 | 0.000% | 0.000 | 127.275M | +0.24% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,003.450 | 0.000% | 0.000 | 337.159M | +0.01% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,817.350 | 0.000% | 0.000 | 127.032M | +0.04% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,067.000 | 0.000% | 0.000 | 1.252B | -0.06% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 167.550 | 0.000% | 0.000 | 34.348M | -0.19% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 105.400 | 0.000% | 0.000 | 235.569M | +0.02% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,065.850 | 0.000% | 0.000 | 28.991M | -0.08% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,971.950 | 0.000% | 0.000 | 209.511M | -0.14% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,001.200 | 0.000% | 0.000 | 116.139M | -0.01% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,209.800 | 0.000% | 0.000 | 254.058M | +0.04% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.400 | 0.000% | 0.000 | 174.225M | +0.05% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,122.200 | 0.000% | 0.000 | 29.493M | +0.07% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,004.300 | 0.000% | 0.000 | 16.320M | +0.01% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 2,905.000 | 0.000% | 0.000 | 1,059.454B | -1.82% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.720 | 0.000% | 0.000 | 87.764M | +0.11% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 95.500 | 0.000% | 0.000 | 3.639B | +0.13% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.726 | 0.000% | 0.000 | 22.449M | +0.17% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.195 | 0.000% | 0.000 | 379.444M | -0.02% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,655.000 | 0.000% | 0.000 | 968.279B | -2.10% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 87.380 | 0.000% | 0.000 | 3.329B | +0.16% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 57.900 | 0.000% | 0.000 | 43.616M | +1.11% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.042 | 0.000% | 0.000 | 11.255M | -0.03% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 12.280 | 0.000% | 0.000 | 467.868M | +0.21% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 373.000 | 0.000% | 0.000 | 136.033B | -1.75% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 8.845 | 0.000% | 0.000 | 11.711M | -0.97% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 6.065 | 0.000% | 0.000 | 234.716M | +0.86% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.090 | 0.000% | 0.000 | 804.715M | +0.41% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 2.316 | 0.000% | 0.000 | 201.492M | +0.48% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 11.270 | 0.000% | 0.000 | 1.641B | +0.39% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.190 | 0.000% | 0.000 | 478.135M | +0.28% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.320 | 0.000% | 0.000 | 375.674M | +3.07% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.880 | 0.000% | 0.000 | 176.824M | +3.11% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.480 | 0.000% | 0.000 | 91.440M | +2.88% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.235 | 0.000% | 0.000 | 86.097M | -0.01% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.630 | 0.000% | 0.000 | 145.817M | +0.75% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 6.300 | 0.000% | 0.000 | 1.634B | +0.64% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 11.340 | 0.000% | 0.000 | 209.790M | +0.38% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 5.780 | 0.000% | 0.000 | 83.810M | +0.29% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 10.290 | 0.000% | 0.000 | 1.498B | +0.20% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.600 | 0.000% | 0.000 | 438.900M | +0.63% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 5.280 | 0.000% | 0.000 | 76.560M | +0.15% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.910 | 0.000% | 0.000 | 103.285M | +0.33% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.298 | 0.000% | 0.000 | 25.926M | +0.68% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.450 | 0.000% | 0.000 | 211.120M | +0.49% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.927 | 0.000% | 0.000 | 61.646M | +0.65% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.934 | 0.000% | 0.000 | 11.115M | +0.54% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.731 | 0.000% | 0.000 | 18.933M | +1.81% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.810 | 0.000% | 0.000 | 210.114M | +0.62% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.450 | 0.000% | 0.000 | 26.825M | 0.00% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.742 | 0.000% | 0.000 | 10.759M | +0.13% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.830 | 0.000% | 0.000 | 119.461M | +0.60% | Details | Quote | |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 89.360 | 0.000% | 0.000 | 31.276M | -0.23% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | HKD 89.200 | 0.000% | 0.000 | 93.660M | +2.48% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.670 | 0.000% | 0.000 | 169.508M | +0.95% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 23.600 | 0.000% | 0.000 | 74.972M | +0.98% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 117.800 | 0.000% | 0.000 | 35.340M | +0.51% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.010 | 0.000% | 0.000 | 105.462M | -0.86% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.270 | 0.000% | 0.000 | 132.320M | +1.10% | Details | Quote | |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.040 | 0.000% | 0.000 | 622.352M | -0.53% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.670 | 0.000% | 0.000 | 569.196M | -0.37% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.130 | 0.000% | 0.000 | 4.539M | +0.54% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.192 | 0.000% | 0.000 | 13.590M | -0.50% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.060 | 0.000% | 0.000 | 79.928M | -0.48% | Details | Quote | |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | HKD 69.560 | 0.000% | 0.000 | 36.494B | +0.96% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 63.060 | 0.000% | 0.000 | 95.851M | +0.93% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 64.400 | 0.000% | 0.000 | 5.888M | +2.55% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.690 | 0.000% | 0.000 | 619.045M | -0.04% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 63.620 | 0.000% | 0.000 | 33.378B | +1.03% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 8.935 | 0.000% | 0.000 | 4.688B | +0.99% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.080 | 0.000% | 0.000 | 12.282M | +0.71% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.280 | 0.000% | 0.000 | 757,024 | +2.68% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 78.300 | 0.000% | 0.000 | 10.179B | -0.01% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 71.860 | 0.000% | 0.000 | 9.342B | +0.51% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 76.020 | 0.000% | 0.000 | 11.403M | +1.50% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 101.200 | 0.000% | 0.000 | 86.020M | +0.52% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | HKD 25.740 | 0.000% | 0.000 | 689.832M | +1.94% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 5.890 | 0.000% | 0.000 | 30.450M | +1.48% | 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 666.800 | 0.000% | 0.000 | 49.343M | +2.09% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 269.200 | 0.000% | 0.000 | 527.632M | +3.20% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.785 | 0.000% | 0.000 | 20.206M | -0.77% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 98.140 | 0.000% | 0.000 | 68.698M | -0.22% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 34.600 | 0.000% | 0.000 | 67.816M | +3.30% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.810 | 0.000% | 0.000 | 2.562M | -0.13% | Details | Quote | |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | HKD 41.300 | 0.000% | 0.000 | 5.253B | +0.71% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,176.000 | 0.000% | 0.000 | 15.820M | -0.24% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 53.440 | 0.000% | 0.000 | 77.030M | -0.34% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 54.860 | 0.000% | 0.000 | 18.364M | -0.54% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 7.210 | 0.000% | 0.000 | 403.760M | +0.83% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.570 | 0.000% | 0.000 | 367.920M | +0.52% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.870 | 0.000% | 0.000 | 9.903M | -0.22% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.923 | 0.000% | 0.000 | 51.688M | +0.54% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.300 | 0.000% | 0.000 | 674.160M | +0.65% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 893.000 | 0.000% | 0.000 | 62.120M | +2.53% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 65.120 | 0.000% | 0.000 | 16.280M | +0.45% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 86.500 | 0.000% | 0.000 | 44.980M | -0.09% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 8.730 | 0.000% | 0.000 | 35.915M | -0.65% | Details | Quote | |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | HKD 294.000 | 0.000% | 0.000 | 214.924M | -0.78% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.090 | 0.000% | 0.000 | 5.767M | -0.23% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 70.020 | 0.000% | 0.000 | 238.068M | -0.28% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.990 | 0.000% | 0.000 | 30.566M | -0.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2025 08:50 |
| Fund return is not including dividend. Data updated on: 20/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |