| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 25.360 | -2.462% | 18.543B | 139.099B | -2.39% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 29.380 | -2.844% | 47,008 | 2.574B | -2.23% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.010 | -2.039% | 0.000 | 72.060M | -2.45% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.635 | -3.350% | 8.995M | 1.592B | -3.90% | Details | Quote | |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 18.910 | -2.173% | 9,500 | 9.455M | -1.65% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.982 | -2.505% | 0.000 | 14.946M | -2.26% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.370 | -3.330% | 445.795M | 6.060B | -3.30% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.270 | -3.656% | 13.881B | 71.743B | -3.55% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 25.360 | -2.537% | 1.775M | 753.192M | -4.73% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.726 | -2.307% | 4.710M | 645.343M | -2.46% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.340 | -3.653% | 2.356B | 18.607B | -3.48% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 15.190 | -4.944% | 46.682M | 1.297B | -4.93% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.840 | -2.314% | 28.095M | 7.339B | -2.60% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.860 | -3.380% | 7.644M | 1.699B | -3.33% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.100 | -2.082% | 24.430M | 3.437B | -2.44% | Details | Quote | |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 93.000 | -2.577% | 3.267M | 2.283B | -2.54% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 12.830 | -2.877% | 27,079 | 19.245M | -2.79% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 3.610 | -4.800% | 2.097M | 1.042B | -4.87% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.460 | -2.744% | 39.439M | 10.206B | -2.63% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.965 | -3.238% | 188.219M | 1.883B | -3.48% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.620 | -2.030% | 24.853M | 471.528M | -1.55% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.660 | -3.689% | 2.144M | 616.308M | -3.31% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 107.500 | -2.050% | 0.000 | 11.734B | -2.29% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.090 | -1.944% | 9.263M | 667.958M | -2.17% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | HKD 9.125 | -2.667% | 915.500 | 4.599B | -2.52% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.450 | -2.261% | 233.555M | 4.843B | -2.15% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.245 | -1.257% | 52,290 | 28.858M | -1.60% | Details | Quote | |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 23.160 | -2.525% | 9.419M | 127.032B | -2.56% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.230 | -1.991% | 0.000 | 8.615M | -2.02% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | RMB 13.960 | -3.989% | 91,366 | 1.192B | -4.46% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 6.295 | -2.855% | 82,076 | 1.559B | -3.00% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.140 | -2.519% | 0.000 | 2.090B | -2.44% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.120 | -2.512% | 0.000 | 9.362B | -2.34% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.225 | -2.122% | 276,560 | 610.695M | -2.23% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.458 | -3.826% | 447,978 | 2.392B | -3.44% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | USD 1.956 | -4.492% | 498,264 | 167.042M | -4.72% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.000 | -2.344% | 40,240 | 944.750M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.880 | -3.403% | 7,568 | 217.888M | -3.51% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 11.970 | -2.524% | 111,193 | 293.864M | -2.37% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.760 | -2.523% | 0.000 | 1.315B | -2.34% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.298 | -1.964% | 0.000 | 85.928M | -2.04% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 26.240 | -2.454% | 14.556M | 22.774B | -2.65% | Details | Quote | |
| 02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.350 | -2.145% | 217,465 | 345.950M | -2.30% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 46.060 | -1.244% | 1.015M | 290.178M | -1.86% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 52.300 | -2.716% | 6.003M | 515.155M | -3.69% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 94.860 | -4.143% | 1.028M | 450.585M | -5.90% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 13.730 | -2.968% | 319,938 | 123.570M | -2.74% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 57.980 | -3.720% | 36,392 | 28.396M | -4.22% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 70.360 | -3.431% | 2.850M | 633.240M | -3.21% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.830 | -2.370% | 99.193M | 8.453B | -2.42% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 15.580 | -2.320% | 156.416M | 18.680B | -2.48% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 62.440 | -3.374% | 860,071 | 259.126M | -4.14% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 42.180 | -3.257% | 108,993 | 911.088M | -3.57% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 91.020 | -2.590% | 4.593B | 28.883B | -2.55% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.840 | -4.017% | 485,339 | 51.272M | -3.77% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | HKD 172.350 | -2.407% | 1.122M | 124.223M | -2.47% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 27.720 | -3.077% | 4.863M | 5.281B | -2.88% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | HKD 45.620 | -2.895% | 6,912 | 34.215M | -3.79% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.190 | -2.470% | 0.000 | 24.285M | -2.14% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 102.000 | -3.819% | 1.205M | 1.035B | -6.04% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 32.540 | -2.808% | 2.931M | 8.371B | -2.74% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.310 | -3.147% | 2.775M | 47.153M | -2.95% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 21.080 | -3.920% | 98,040 | 42.160M | -3.70% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 286.200 | -3.082% | 0.000 | 4.107M | -3.21% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | HKD 29.360 | -2.264% | 2,964 | 11.744M | -2.16% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 30.840 | -2.590% | 0.000 | 18.504M | -2.43% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 36.720 | -2.857% | 1.799M | 1.329B | -3.18% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | HKD 53.520 | -3.008% | 362,344 | 37.464M | -4.12% | 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 9.840 | -2.959% | 0.000 | 53.136M | -2.67% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 11.730 | -3.695% | 17.357M | 466.854M | -4.10% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.788 | -3.060% | 1.780M | 58.548M | -2.92% | 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 16.920 | -3.204% | 0.000 | 40.608M | -2.70% | 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 1M Lo | Hang Seng China A Industry Top Index | HKD 63.180 | -2.047% | 473,122 | 183.737M | -1.82% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.360 | -2.322% | 22,860 | 11.360M | -2.64% | 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 1M Lo | CSI 300 Index | HKD 10.460 | -2.878% | 5.763M | 499.988M | -2.79% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.125 | -6.221% | 572,278 | 45.100M | -6.29% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 11.110 | -4.799% | 7.791M | 506.616M | -4.71% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.595 | -3.805% | 1.915M | 531.171M | -3.52% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 67.400 | -2.938% | 30,432 | 640.300M | -2.83% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 8.875 | -2.899% | 893,670 | 781.000M | -2.63% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.840 | -3.386% | 0.000 | 10.015M | -3.93% | Details | Quote | |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 50.060 | -3.247% | 276.899M | 21.859B | -3.25% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.564 | -1.635% | 1.040M | 91.494M | -1.70% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.490 | -1.962% | 7.819M | 371.793M | -1.58% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 52.000 | -4.762% | 10.113M | 1.318B | -6.07% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 10.200 | -5.556% | 469,800 | 14.280M | -5.75% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.470 | -2.058% | 1.482B | 10.868B | -1.82% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 105.900 | -3.989% | 2.783M | 630.105M | -5.57% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 13.500 | -2.808% | 7.586M | 7.695B | -2.87% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 14.220 | -2.802% | 2.657M | 17.050B | -2.68% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 83.160 | -2.577% | 2.776M | 26.389B | -2.65% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.105 | -3.969% | 839,520 | 47.009M | -3.52% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 25.360 | -3.058% | 1.193M | 4.831B | -2.85% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.790 | -2.376% | 0.000 | 22.185M | -2.25% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 29.740 | -2.874% | 2.665M | 7.651B | -2.80% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 19.260 | -3.988% | 0.000 | 38.520M | -3.79% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 28.200 | -2.759% | 0.000 | 16.920M | -2.45% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.985 | -3.179% | 0.000 | 48.519M | -2.82% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.554 | -3.184% | 1,035 | 53.634M | -2.78% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.470 | -3.070% | 0.000 | 37.128M | -2.70% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.240 | -1.920% | 0.000 | 169.370M | -1.04% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.390 | -2.897% | 0.000 | 10.390M | -2.63% | 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 1M Lo | ChiNext Index | RMB 10.160 | -4.958% | 2.177M | 463.296M | -4.72% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 7.855 | -3.797% | 416,505 | 485.439M | -3.60% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 61.640 | -3.386% | 0.000 | 585.580M | -2.84% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 45.880 | -2.961% | 12.458M | 20.034B | -3.04% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.434 | -1.511% | 5,054 | 83.889M | -1.44% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 4.726 | -2.717% | 5,280 | 171.081M | -2.96% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.104 | -3.833% | 45,862 | 68.227M | -3.58% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.670 | -3.237% | 0.000 | 82.365M | -2.74% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.142 | -2.891% | 57,420 | 100.496M | -2.48% | Details | Quote | |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | USD 6.450 | -3.008% | 456,300 | 2.816B | -2.96% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 6.710 | -4.348% | 216,067 | 170.099M | -5.61% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.520 | +0.860% | 177,282 | 3.055B | +1.65% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.200 | -2.280% | 70,632 | 44.400M | -2.44% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.920 | -1.086% | 19,233 | 37.296M | -1.78% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.740 | -2.460% | 60,725 | 66.389M | -3.34% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 12.200 | -4.314% | 78,454 | 57.950M | -5.76% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.764 | -3.607% | 0.000 | 15.876M | -2.76% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 9.030 | -3.526% | 130,947 | 81.270M | -3.27% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 8.030 | -3.311% | 48,896 | 33.325M | -3.99% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.564 | -3.047% | 395,159 | 678.942M | -2.81% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.100 | -3.959% | 198,562 | 132.965M | -6.03% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 4.182 | -2.925% | 130,357 | 1.076B | -2.72% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 43.960 | -4.310% | 35,300 | 79.128M | -0.07% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 457.500 | -4.209% | 3.896M | 713.700M | +0.16% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,520.500 | -2.781% | 984,758 | 258.427M | -1.49% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 10.280 | -4.194% | 477,570 | 22.581M | -0.04% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 48.660 | -4.250% | 22.339M | 890.478M | -0.06% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | HKD 10.270 | -2.746% | 5.892M | 340.699M | +0.12% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.900 | -1.768% | 1.230M | 51.285M | -1.33% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.920 | -2.098% | 1.592M | 101.296M | -1.92% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.190 | -3.959% | 2.553M | 96.805M | 0.00% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,552.000 | -4.168% | 5.234M | 2,970.635B | -2.53% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.650 | -1.014% | 3.661M | 234.400M | -0.37% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | RMB 4,161.000 | -4.213% | 33,469 | 2,715.469B | -2.41% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.255 | -4.064% | 0.000 | 114.467M | -0.02% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | USD 1.320 | -2.798% | 6,630 | 43.790M | +0.15% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | -1.534% | 0.000 | 6.591M | -1.26% | 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 1M Lo | NASDAQ 100 Index | USD 584.800 | -4.163% | 2,932 | 381.640B | -2.49% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.650 | -4.075% | 0.000 | 10.170M | -0.02% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 58.780 | -3.860% | 35,486 | 91.697M | +0.15% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index | HKD 70.720 | -2.804% | 1.160M | 2.744B | -2.00% | 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 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 110.150 | -3.207% | 121,405 | 22.030M | -1.50% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 22.080 | -4.663% | 1.089M | 167.808M | -1.28% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 193.000 | -3.884% | 0.000 | 163.664M | -0.20% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 22.100 | -5.556% | 420,304 | 123.760M | -1.46% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 33.400 | -7.428% | 1.052M | 58.450M | -2.42% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 75.760 | -3.441% | 26,530 | 7.576M | -3.65% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 40.160 | -8.727% | 671,358 | 149.745M | -2.67% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 41.000 | -3.256% | 0.000 | 12.300M | -2.13% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 71.160 | -2.387% | 0.000 | 8.641M | -2.45% | Details | Quote | |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | HKD 72.800 | -1.622% | 21,840 | 21.840M | -1.51% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.400 | -3.023% | 773.500 | 569.800M | -1.27% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.255 | -1.856% | 0.000 | 5.553M | -0.47% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.210 | -3.611% | 0.000 | 6.447M | -0.46% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 89.760 | -3.422% | 0.000 | 23.804M | -2.57% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 10.380 | -3.800% | 0.000 | 7.266M | -0.47% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.150 | -1.552% | 5.230M | 720.650M | -0.66% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.630 | -3.790% | 7.806M | 724.920M | -1.83% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 16.270 | -1.811% | 815.000 | 601.990M | -0.78% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.180 | -3.372% | 1.813M | 535.108M | -2.49% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.060 | -3.365% | 0.000 | 489.636M | -2.44% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 24.780 | -3.953% | 0.000 | 21.013M | -0.27% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.978 | -3.039% | 0.000 | 73.186M | -1.30% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.090 | -1.878% | 0.000 | 77.330M | -0.81% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.696 | -3.196% | 0.000 | 68.858M | -2.36% | 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 | +0.44% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.200 | -0.197% | 101,200 | 2.487B | -0.15% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.250 | +0.044% | 7,923 | 3.886B | +0.32% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 59.820 | 0.000% | 0.000 | 3.925B | +0.05% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 97.650 | 0.000% | 42,478 | 52.731M | -1.57% | 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 | -0.38% | 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 | -0.35% | 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 3,908.050 | +0.012% | 0.000 | 42.989M | -0.01% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.870 | 0.000% | 526,553 | 97.399M | -0.07% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 742.000 | +0.324% | 146,212 | 14.840M | -0.23% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 796.600 | +0.151% | 0.000 | 7.966M | -0.03% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.700 | +0.044% | 0.000 | 4.839B | +0.43% | 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 | +0.04% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.580 | +0.666% | 12.375M | 1.242B | +0.36% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.680 | +0.314% | 30,628 | 161.028M | +0.16% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.020 | +0.103% | 809,812 | 159.941M | +0.13% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.880 | -0.399% | 384,765 | 117.718M | -0.18% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.240 | +0.250% | 168,335 | 497.724M | +0.28% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.280 | -0.867% | 82,280 | 174.845M | -0.15% | 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 | +0.45% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.700 | 0.000% | 0.000 | 3.589B | +0.03% | 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 | -1.41% | 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 | -0.21% | 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 | -0.22% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.800 | -0.143% | 104,800 | 4.422B | +0.33% | 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 | -1.16% | 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 501.450 | +0.010% | 0.000 | 5.516M | -0.12% | 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 | +0.04% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.300 | +0.147% | 0.000 | 511,500 | +0.02% | 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 | -0.10% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.350 | +0.368% | 0.000 | 1.907M | -0.21% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 102.300 | +0.147% | 0.000 | 1.023M | +0.02% | 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 | +0.33% | 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 | +0.31% | 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 | -0.21% | 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 | +0.40% | 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 | +0.58% | 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 | USD - Actively Managed Investment Strategy | HKD 9,416.000 | +0.042% | 866,272 | 1.977B | +0.06% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,168.000 | 0.000% | 507,941 | 1.370B | +0.05% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,131.000 | -0.044% | 12,444 | 16.965M | -0.01% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 936.650 | -0.069% | 1.127M | 1.355B | +0.02% | 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 1,096.200 | -0.018% | 0.000 | 451.634M | +0.29% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,109.300 | 0.000% | 10.836M | 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 | RMB - Actively Managed Investment Strategy | HKD 1,166.100 | +0.060% | 1,166 | 31.718M | -0.01% | 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 Hi | HKD - Actively Managed Investment Strategy | HKD 1,004.000 | +0.055% | 4,016 | 337.344M | +0.07% | 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 Hi | USD - Actively Managed Investment Strategy | USD 1,210.000 | +0.017% | 133,100 | 254.100M | +0.06% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | USD 120.400 | 0.000% | 19,391 | 174.225M | +0.05% | Details | Quote | |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | USD 1,121.750 | -0.040% | 115,540 | 29.481M | +0.03% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,004.500 | +0.020% | 0.000 | 16.323M | +0.03% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,885.000 | -0.688% | 56.623M | 1,052.160B | -1.56% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.580 | -0.590% | 117,923 | 87.246M | -0.48% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 94.800 | -0.733% | 15.868M | 3.612B | -0.60% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.612 | -2.412% | 20,836 | 21.907M | -2.25% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.050 | -2.341% | 1.505M | 370.563M | -1.83% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,640.000 | -0.565% | 116,695 | 962.808B | -1.79% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 86.680 | -0.801% | 34,736 | 3.303B | -0.64% | 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 3.036 | -0.197% | 0.000 | 11.233M | -0.23% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 12.190 | -0.733% | 0.000 | 464.439M | -0.52% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 370.500 | -0.670% | 10,444 | 135.121B | -1.54% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 8.815 | -0.339% | 0.000 | 11.671M | -1.29% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.560 | -8.326% | 1.404M | 215.172M | -7.53% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 6.455 | -8.956% | 5.696M | 732.643M | -8.58% | Details | Quote | |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 2.068 | -10.708% | 2.756M | 179.916M | -10.28% | Details | Quote | |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 10.300 | -8.607% | 47.332M | 1.500B | -8.25% | Details | Quote | |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.600 | -8.206% | 11.867M | 438.900M | -7.95% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 27.500 | -9.301% | 10.530M | 340.733M | -3.06% | Details | Quote | |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 12.300 | -11.383% | 4.871M | 156.696M | -4.88% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 27.800 | -8.793% | 823,343 | 83.400M | -6.17% | Details | Quote | |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 6.490 | -10.297% | 2.325M | 77.231M | -10.31% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.035 | -10.568% | 154,865 | 130.407M | -9.90% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 5.695 | -9.603% | 690,005 | 1.477B | -9.03% | Details | Quote | |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 10.310 | -9.083% | 5.105M | 190.735M | -8.74% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 5.130 | -11.246% | 1.955M | 74.385M | -10.98% | Details | Quote | |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | RMB 9.390 | -8.746% | 2.143M | 1.367B | -8.56% | Details | Quote | |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | RMB 5.860 | -11.212% | 192,700 | 389.690M | -10.66% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.680 | -11.364% | 541,730 | 67.860M | -11.23% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 0.827 | -9.121% | 228,709 | 93.865M | -8.82% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.267 | -10.403% | 235,513 | 23.229M | -9.80% | Details | Quote | |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.320 | -8.966% | 425,231 | 192.192M | -8.52% | Details | Quote | |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.824 | -11.111% | 39,378 | 54.796M | -10.53% | Details | Quote | |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 0.835 | -10.600% | 82,765 | 9.937M | -10.12% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.648 | -11.354% | 0.000 | 16.783M | -9.75% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.734 | -9.383% | 43,980 | 190.400M | -8.82% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 1.326 | -8.552% | 181,248 | 24.531M | -8.55% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.660 | -11.051% | 0.000 | 9.570M | -10.93% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.600 | -1.290% | 7,052 | 117.920M | -0.98% | 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 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 88.100 | -1.410% | 168,070 | 30.835M | -1.80% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 84.440 | -5.336% | 370,907 | 88.662M | -2.98% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.460 | -1.536% | 3.975M | 166.904M | -0.40% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 22.760 | -3.559% | 0.000 | 72.304M | -3.00% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 113.750 | -3.438% | 17,120 | 34.125M | -3.37% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.790 | -1.293% | 113,074 | 104.098M | -1.29% | 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 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.120 | -1.814% | 1,630 | 129.920M | -0.73% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 15.790 | -1.559% | 1.456M | 612.652M | -2.37% | Details | Quote | |
| 83483 | EFUND APAC HD-R | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.440 | -1.568% | 29,000 | 560.272M | -2.38% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 14.620 | -3.371% | 0.000 | 4.386M | -3.34% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.158 | -1.551% | 0.000 | 13.380M | -1.24% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.030 | -1.456% | 0.000 | 78.764M | -2.31% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 67.700 | -2.674% | 7.632M | 35.518B | -2.55% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 61.700 | -2.157% | 0.000 | 93.784M | -1.25% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 62.340 | -3.199% | 0.000 | 5.700M | -0.73% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.435 | -3.316% | 0.000 | 598.518M | -3.35% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 61.880 | -2.735% | 0.000 | 32.465B | -2.61% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | USD 8.695 | -2.686% | 5.291M | 4.562B | -2.60% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 7.925 | -1.918% | 0.000 | 12.046M | -1.22% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.010 | -3.261% | 0.000 | 732,338 | -0.67% | Details | Quote | |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 77.940 | -0.460% | 22,320 | 10.132B | -0.49% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 71.240 | -0.863% | 0.000 | 9.261B | -0.54% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 75.740 | -0.368% | 782,682 | 11.361M | +1.13% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | HKD 98.700 | -2.470% | 1.827M | 83.895M | -1.96% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 25.480 | -1.010% | 1.675M | 682.864M | -0.76% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | HKD 5.865 | -0.424% | 3,519 | 30.321M | +1.05% | 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 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 635.000 | -4.769% | 288,555 | 46.990M | -2.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 257.500 | -4.346% | 1.806M | 504.700M | -4.04% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.430 | -4.041% | 25,941 | 19.389M | -4.78% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 94.180 | -4.035% | 4,744 | 65.926M | -4.24% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 33.080 | -4.393% | 0.000 | 64.837M | -4.06% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.300 | -3.981% | 0.000 | 2.460M | -4.11% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 41.100 | -0.484% | 1.572M | 5.228B | -0.01% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,173.000 | -0.138% | 10,865 | 15.798M | -0.99% | 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 | Mirae Asset India Select Top 10 Index | HKD 54.960 | +0.182% | 90,585 | 18.398M | -0.36% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.165 | -0.624% | 144,738 | 401.240M | +0.01% | 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 | +0.27% | 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 | +0.22% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.280 | -0.377% | 0.000 | 671.616M | -0.04% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 849.200 | -4.905% | 204,338 | 59.073M | -1.71% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 65.600 | +0.737% | 39,368 | 16.400M | +1.19% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 86.500 | 0.000% | 25,950 | 44.980M | -0.85% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 8.730 | 0.000% | 9,606 | 35.915M | -0.65% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 294.700 | +0.238% | 778,437 | 215.435M | +0.24% | 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 | -1.07% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.920 | -0.143% | 0.000 | 237.728M | -0.75% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.975 | -0.167% | 0.000 | 30.515M | -0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2025 16:40 |
| 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(%). |